Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1 560 805 758,06","19,41","1 560 805 758,06","20 752 000,00","75,21","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","615 036 660,97","7,65","615 036 660,97","3 940 042,00","156,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","436 503 032,78","5,43","436 503 032,78","465 315,00","938,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","338 263 434,31","4,21","338 263 434,31","62 381 454,00","5,42","Irsko","London Stock Exchange","USD"
"700","TENCENT HOLDINGS","Sdělení","Equity","275 275 356,41","3,42","275 275 356,41","5 170 110,00","53,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","191 271 076,38","2,38","191 271 076,38","14 106 152,00","13,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","Information Technology","Equity","156 289 662,32","1,94","156 289 662,32","1 217 352,00","128,38","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","90 447 472,08","1,13","90 447 472,08","71 151 558,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","82 008 522,42","1,02","82 008 522,42","1 632 196,00","50,24","Taiwan","Taiwan Stock Exchange","TWD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","80 259 699,77","1,00","80 259 699,77","678 651,00","118,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","76 454 757,83","0,95","76 454 757,83","10 356 188,00","7,38","Taiwan","Taiwan Stock Exchange","TWD"
"HDFCBANK","HDFC BANK","Financials","Equity","73 386 695,76","0,91","73 386 695,76","9 597 013,00","7,65","India","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","Financials","Equity","64 949 693,93","0,81","64 949 693,93","4 443 379,00","14,62","India","National Stock Exchange Of India","INR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","58 160 173,94","0,72","58 160 173,94","2 803 571,00","20,75","Taiwan","Taiwan Stock Exchange","TWD"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","55 578 952,84","0,69","55 578 952,84","4 348 081,00","12,78","India","National Stock Exchange Of India","INR"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","53 890 237,64","0,67","53 890 237,64","54 954 386,00","0,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","49 939 054,54","0,62","49 939 054,54","14 470 800,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHARTIARTL","BHARTI AIRTEL LTD","Sdělení","Equity","46 165 687,40","0,57","46 165 687,40","2 366 863,00","19,51","India","National Stock Exchange Of India","INR"
"3988","BANK OF CHINA LTD H","Financials","Equity","44 793 379,73","0,56","44 793 379,73","57 060 294,00","0,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","Industrials","Equity","44 527 856,24","0,55","44 527 856,24","78 305,00","568,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","41 160 154,61","0,51","41 160 154,61","47 612,00","864,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3690","MEITUAN","Consumer Discretionary","Equity","41 099 416,26","0,51","41 099 416,26","4 274 421,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","39 200 437,71","0,49","39 200 437,71","9 526 000,00","4,12","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","38 382 543,04","0,48","38 382 543,04","3 959 260,00","9,69","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","38 035 232,65","0,47","38 035 232,65","241 000,00","157,82","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","37 721 311,44","0,47","37 721 311,44","1 138 359,00","33,14","Taiwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","Sdělení","Equity","36 916 314,11","0,46","36 916 314,11","1 476 455,00","25,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","35 800 610,56","0,45","35 800 610,56","434 368,00","82,42","China","NASDAQ","USD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","34 812 112,12","0,43","34 812 112,12","7 080 609,00","4,92","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","33 242 669,62","0,41","33 242 669,62","5 175 666,00","6,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"105560","KB FINANCIAL GROUP","Financials","Equity","33 081 602,91","0,41","33 081 602,91","284 012,00","116,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","31 859 348,25","0,40","31 859 348,25","14 177 847,00","2,25","Taiwan","Taiwan Stock Exchange","TWD"
"INFY","INFOSYS","Information Technology","Equity","30 212 027,35","0,38","30 212 027,35","2 587 143,00","11,68","India","National Stock Exchange Of India","INR"
"1211","BYD H","Consumer Discretionary","Equity","28 821 336,95","0,36","28 821 336,95","3 100 200,00","9,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","28 451 364,06","0,35","28 451 364,06","8 132 202,00","3,50","Taiwan","Taiwan Stock Exchange","TWD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","25 730 929,48","0,32","25 730 929,48","1 924 779,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","25 675 446,57","0,32","25 675 446,57","270 000,00","95,09","Taiwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","25 065 117,21","0,31","25 065 117,21","417 000,00","60,11","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","24 681 817,07","0,31","24 681 817,07","112 367,00","219,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","24 477 085,41","0,30","24 477 085,41","349 565,00","70,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2887","TS FINANCIAL HOLDING","Financials","Equity","24 429 510,40","0,30","24 429 510,40","19 051 201,00","1,28","Taiwan","Taiwan Stock Exchange","TWD"
"AXISBANK","AXIS BANK","Financials","Equity","23 942 890,51","0,30","23 942 890,51","1 766 950,00","13,55","India","National Stock Exchange Of India","INR"
"2327","YAGEO","Information Technology","Equity","23 013 682,23","0,29","23 013 682,23","1 302 964,00","17,66","Taiwan","Taiwan Stock Exchange","TWD"
"857","PETROCHINA H","Energy","Equity","22 897 968,70","0,28","22 897 968,70","17 825 319,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","22 296 601,98","0,28","22 296 601,98","4 731 215,00","4,71","India","National Stock Exchange Of India","INR"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","22 290 175,02","0,28","22 290 175,02","740 377,00","30,11","India","National Stock Exchange Of India","INR"
"2382","QUANTA COMPUTER","Information Technology","Equity","22 107 146,71","0,27","22 107 146,71","2 266 000,00","9,76","Taiwan","Taiwan Stock Exchange","TWD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","21 903 007,66","0,27","21 903 007,66","3 185 761,00","6,88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","21 498 065,47","0,27","21 498 065,47","2 117 011,00","10,15","India","National Stock Exchange Of India","INR"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","21 201 672,11","0,26","21 201 672,11","9 460 991,00","2,24","Taiwan","Taiwan Stock Exchange","TWD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","21 061 024,90","0,26","21 061 024,90","231 482,00","90,98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"992","LENOVO GROUP","Information Technology","Equity","20 743 928,90","0,26","20 743 928,90","6 265 457,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","20 589 281,20","0,26","20 589 281,20","51 294,00","401,40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","19 903 193,94","0,25","19 903 193,94","4 996 141,00","3,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","19 740 588,06","0,25","19 740 588,06","2 634 700,00","7,49","Thailand","Stock Exchange Of Thailand","THB"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","19 637 538,10","0,24","19 637 538,10","22 660 997,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","19 422 194,51","0,24","19 422 194,51","492 901,00","39,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","19 305 895,02","0,24","19 305 895,02","6 229 128,00","3,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2360","CHROMA ATE INC","Information Technology","Equity","18 726 014,52","0,23","18 726 014,52","300 000,00","62,42","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","18 653 146,59","0,23","18 653 146,59","12 400 329,00","1,50","Taiwan","Taiwan Stock Exchange","TWD"
"6160","BEONE MEDICINES AG","Health Care","Equity","18 313 395,55","0,23","18 313 395,55","666 532,00","27,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","18 109 171,08","0,23","18 109 171,08","2 921 500,00","6,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","17 817 352,56","0,22","17 817 352,56","378 668,00","47,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","Health Care","Equity","17 718 236,60","0,22","17 718 236,60","130 897,00","135,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9888","BAIDU","Sdělení","Equity","17 546 517,92","0,22","17 546 517,92","1 757 328,00","9,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","17 259 066,32","0,21","17 259 066,32","73 000,00","236,43","Taiwan","Taiwan Stock Exchange","TWD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","17 169 065,64","0,21","17 169 065,64","28 031,00","612,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","17 118 378,79","0,21","17 118 378,79","692 402,00","24,72","India","National Stock Exchange Of India","INR"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","16 619 915,85","0,21","16 619 915,85","553 000,00","30,05","Taiwan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","15 967 499,21","0,20","15 967 499,21","13 489 834,00","1,18","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","15 848 219,10","0,20","15 848 219,10","76 000,00","208,53","Taiwan","Taiwan Stock Exchange","TWD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","15 668 576,38","0,19","15 668 576,38","2 854 005,00","5,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035420","NAVER","Sdělení","Equity","15 590 965,29","0,19","15 590 965,29","120 821,00","129,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","15 546 063,76","0,19","15 546 063,76","9 606 431,00","1,62","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","15 473 390,56","0,19","15 473 390,56","76 000,00","203,60","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","15 370 889,47","0,19","15 370 889,47","195 264,00","78,72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2412","CHUNGHWA TELECOM LTD","Sdělení","Equity","15 136 476,43","0,19","15 136 476,43","3 220 000,00","4,70","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","14 887 849,67","0,19","14 887 849,67","253 535,00","58,72","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","14 766 733,97","0,18","14 766 733,97","1 090 000,00","13,55","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","14 734 811,08","0,18","14 734 811,08","10 482 881,00","1,41","Taiwan","Taiwan Stock Exchange","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","14 642 419,93","0,18","14 642 419,93","19 698 447 533,00","0,07","Korea (South)","-","KRW"
"PBBANK","PUBLIC BANK","Financials","Equity","14 236 665,20","0,18","14 236 665,20","12 258 850,00","1,16","Malaysia","Bursa Malaysia","MYR"
"2059","KING SLIDE WORKS","Information Technology","Equity","14 231 771,03","0,18","14 231 771,03","47 500,00","299,62","Taiwan","Taiwan Stock Exchange","TWD"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","14 230 996,18","0,18","14 230 996,18","303 580,00","46,88","India","National Stock Exchange Of India","INR"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","14 213 873,22","0,18","14 213 873,22","41 939 700,00","0,34","Indonesia","Indonesia Stock Exchange","IDR"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","14 052 298,38","0,17","14 052 298,38","757 203,00","18,56","India","National Stock Exchange Of India","INR"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","13 866 723,06","0,17","13 866 723,06","1 678 572,00","8,26","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","13 807 006,46","0,17","13 807 006,46","2 545 000,00","5,43","Taiwan","Taiwan Stock Exchange","TWD"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","13 682 395,88","0,17","13 682 395,88","4 026 458,00","3,40","India","National Stock Exchange Of India","INR"
"028260","SAMSUNG C&T CORP","Industrials","Equity","13 557 933,17","0,17","13 557 933,17","68 185,00","198,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","13 516 252,33","0,17","13 516 252,33","27 500,00","491,50","Taiwan","Gretai Securities Market","TWD"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","13 351 270,59","0,17","13 351 270,59","349 414,00","38,21","India","National Stock Exchange Of India","INR"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","13 285 034,31","0,17","13 285 034,31","1 188 000,00","11,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005490","POSCO","Materials","Equity","12 991 862,04","0,16","12 991 862,04","59 856,00","217,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","12 666 029,62","0,16","12 666 029,62","2 651 000,00","4,78","Taiwan","Taiwan Stock Exchange","TWD"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","12 613 664,24","0,16","12 613 664,24","50 279,00","250,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","12 594 968,67","0,16","12 594 968,67","543 949,00","23,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","12 397 544,25","0,15","12 397 544,25","6 764 783,00","1,83","Malaysia","Bursa Malaysia","MYR"
"NTPC","NTPC LTD","Utilities","Equity","12 388 048,81","0,15","12 388 048,81","3 742 301,00","3,31","India","National Stock Exchange Of India","INR"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","12 257 931,86","0,15","12 257 931,86","279 452,00","43,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","12 078 865,80","0,15","12 078 865,80","9 419 628,00","1,28","Taiwan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","12 064 574,28","0,15","12 064 574,28","7 883 039,00","1,53","Taiwan","Taiwan Stock Exchange","TWD"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11 965 626,07","0,15","11 965 626,07","599 527,00","19,96","India","National Stock Exchange Of India","INR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","11 944 027,41","0,15","11 944 027,41","99 197,00","120,41","India","National Stock Exchange Of India","INR"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","11 871 276,36","0,15","11 871 276,36","5 914 496,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","11 827 622,86","0,15","11 827 622,86","1 191 190,00","9,93","India","National Stock Exchange Of India","INR"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","11 695 413,56","0,15","11 695 413,56","2 922 393,00","4,00","India","National Stock Exchange Of India","INR"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","11 630 355,75","0,14","11 630 355,75","6 266 975,00","1,86","India","National Stock Exchange Of India","INR"
"6223","MPI CORP","Information Technology","Equity","11 599 340,35","0,14","11 599 340,35","71 000,00","163,37","Taiwan","Gretai Securities Market","TWD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","11 555 905,75","0,14","11 555 905,75","38 624,00","299,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","11 398 474,69","0,14","11 398 474,69","67 256,00","169,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SBID","STATE BANK OF INDIA REG S INDIA GD","Financials","Equity","11 131 698,00","0,14","11 131 698,00","108 285,00","102,80","India","London Stock Exchange","USD"
"7769","HONPRECISION INC","Information Technology","Equity","10 952 021,33","0,14","10 952 021,33","68 000,00","161,06","Taiwan","Taiwan Stock Exchange","TWD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","10 771 366,98","0,13","10 771 366,98","24 984,00","431,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","10 764 104,14","0,13","10 764 104,14","18 770 086,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","10 759 920,91","0,13","10 759 920,91","85 856,00","125,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","10 620 970,10","0,13","10 620 970,10","742 316,00","14,31","India","National Stock Exchange Of India","INR"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","10 583 601,53","0,13","10 583 601,53","1 125 466,00","9,40","India","National Stock Exchange Of India","INR"
"6446","PHARMAESSENTIA","Health Care","Equity","10 515 961,81","0,13","10 515 961,81","283 115,00","37,14","Taiwan","Taiwan Stock Exchange","TWD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","10 505 808,99","0,13","10 505 808,99","807 430,00","13,01","Philippines","Philippine Stock Exchange Inc.","PHP"
"033780","KT&G CORP","Consumer Staples","Equity","10 411 507,47","0,13","10 411 507,47","74 109,00","140,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","10 403 647,28","0,13","10 403 647,28","1 082 000,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","10 400 588,76","0,13","10 400 588,76","5 430 000,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","10 307 476,53","0,13","10 307 476,53","281 000,00","36,68","Taiwan","Taiwan Stock Exchange","TWD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","10 222 739,39","0,13","10 222 739,39","639 000,00","16,00","Taiwan","Taiwan Stock Exchange","TWD"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","10 162 321,19","0,13","10 162 321,19","8 303 360,00","1,22","Thailand","Stock Exchange Of Thailand","THB"
"MAYBANK","MALAYAN BANKING","Financials","Equity","10 069 686,62","0,13","10 069 686,62","4 077 324,00","2,47","Malaysia","Bursa Malaysia","MYR"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","10 063 362,24","0,13","10 063 362,24","4 106 548,00","2,45","Taiwan","Taiwan Stock Exchange","TWD"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","10 019 402,94","0,12","10 019 402,94","87 679,00","114,27","India","National Stock Exchange Of India","INR"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","9 910 128,72","0,12","9 910 128,72","104 317,00","95,00","India","National Stock Exchange Of India","INR"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9 726 184,05","0,12","9 726 184,05","413 000,00","23,55","Taiwan","Taiwan Stock Exchange","TWD"
"034730","SK INC","Industrials","Equity","9 691 440,57","0,12","9 691 440,57","29 835,00","324,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2423","KE HOLDINGS","Real Estate","Equity","9 675 138,95","0,12","9 675 138,95","1 672 254,00","5,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3481","INNOLUX CORP","Information Technology","Equity","9 545 474,44","0,12","9 545 474,44","6 411 377,00","1,49","Taiwan","Taiwan Stock Exchange","TWD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","9 357 034,63","0,12","9 357 034,63","3 559 774,00","2,63","India","National Stock Exchange Of India","INR"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","9 134 750,92","0,11","9 134 750,92","2 384 562,00","3,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","8 916 713,41","0,11","8 916 713,41","51 558 738,00","0,17","Indonesia","Indonesia Stock Exchange","IDR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","8 827 780,86","0,11","8 827 780,86","208 732,00","42,29","India","National Stock Exchange Of India","INR"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","8 773 399,99","0,11","8 773 399,99","9 465,00","926,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1024","KUAISHOU TECHNOLOGY","Sdělení","Equity","8 723 019,77","0,11","8 723 019,77","2 395 000,00","3,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8 700 556,27","0,11","8 700 556,27","114 465,00","76,01","India","National Stock Exchange Of India","INR"
"3665","BIZLINK HOLDING INC","Industrials","Equity","8 695 652,17","0,11","8 695 652,17","140 000,00","62,11","Taiwan","Taiwan Stock Exchange","TWD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8 630 612,02","0,11","8 630 612,02","153 000,00","56,41","Taiwan","Gretai Securities Market","TWD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","8 548 688,69","0,11","8 548 688,69","3 394 520,00","2,52","Taiwan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","8 537 336,44","0,11","8 537 336,44","1 018 250,00","8,38","Taiwan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","Information Technology","Equity","8 502 146,26","0,11","8 502 146,26","395 161,00","21,52","Taiwan","Taiwan Stock Exchange","TWD"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","8 380 839,41","0,10","8 380 839,41","456 987,00","18,34","India","National Stock Exchange Of India","INR"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","8 238 010,95","0,10","8 238 010,95","144 100,00","57,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","8 194 001,08","0,10","8 194 001,08","320 528,00","25,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","8 073 882,99","0,10","8 073 882,99","160 610,00","50,27","India","National Stock Exchange Of India","INR"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","8 065 031,21","0,10","8 065 031,21","9 514 244,00","0,85","Taiwan","Taiwan Stock Exchange","TWD"
"LTOD","LARSEN AND TOUBRO SPONSORED GDR RE","Industrials","Equity","8 052 198,75","0,10","8 052 198,75","210 515,00","38,25","India","London Stock Exchange","USD"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","7 975 747,09","0,10","7 975 747,09","322 602,00","24,72","India","National Stock Exchange Of India","INR"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","7 972 066,09","0,10","7 972 066,09","1 006 326,00","7,92","Taiwan","Taiwan Stock Exchange","TWD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Sdělení","Equity","7 900 635,40","0,10","7 900 635,40","792 429,00","9,97","Thailand","Stock Exchange Of Thailand","THB"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","7 843 365,89","0,10","7 843 365,89","423 000,00","18,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","7 818 633,71","0,10","7 818 633,71","253 648 206,00","3,08","Taiwan","-","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7 802 351,93","0,10","7 802 351,93","448 000,00","17,42","Taiwan","Taiwan Stock Exchange","TWD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","7 760 488,75","0,10","7 760 488,75","6 869 280,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","7 758 206,18","0,10","7 758 206,18","1 471 200,00","5,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TECHM","TECH MAHINDRA","Information Technology","Equity","7 603 999,89","0,09","7 603 999,89","438 048,00","17,36","India","National Stock Exchange Of India","INR"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7 594 442,00","0,09","7 594 442,00","66 498,00","114,21","Taiwan","Taiwan Stock Exchange","TWD"
"051910","LG CHEM LTD","Materials","Equity","7 590 907,60","0,09","7 590 907,60","40 524,00","187,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","7 567 148,51","0,09","7 567 148,51","6 961 200,00","1,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010120","LS ELECTRIC LTD","Industrials","Equity","7 546 467,55","0,09","7 546 467,55","65 204,00","115,74","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7 502 820,20","0,09","7 502 820,20","555 506,00","13,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","7 314 832,64","0,09","7 314 832,64","2 149 780,00","3,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","7 279 294,67","0,09","7 279 294,67","7 279 295,00","1,00","Irsko","-","USD"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","7 268 416,82","0,09","7 268 416,82","140 709,00","51,66","India","National Stock Exchange Of India","INR"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","7 263 655,72","0,09","7 263 655,72","6 612 244,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","7 148 986,13","0,09","7 148 986,13","56 097 737,00","12,74","Hong Kong","-","HKD"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","7 142 199,92","0,09","7 142 199,92","155 468,00","45,94","China","NASDAQ","USD"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","7 127 670,74","0,09","7 127 670,74","85 874,00","83,00","India","National Stock Exchange Of India","INR"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","7 051 780,27","0,09","7 051 780,27","19 480,00","362,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","7 044 677,77","0,09","7 044 677,77","36 035,00","195,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ITC","ITC LTD","Consumer Staples","Equity","7 015 579,62","0,09","7 015 579,62","2 526 898,00","2,78","India","National Stock Exchange Of India","INR"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","6 995 535,15","0,09","6 995 535,15","230 411,00","30,36","India","National Stock Exchange Of India","INR"
"TMCV","TATA MOTORS LTD","Industrials","Equity","6 965 634,73","0,09","6 965 634,73","1 565 991,00","4,45","India","National Stock Exchange Of India","INR"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6 940 212,22","0,09","6 940 212,22","26 487,00","262,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6 937 367,59","0,09","6 937 367,59","31 244 300,00","0,22","Indonesia","Indonesia Stock Exchange","IDR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","6 804 674,96","0,08","6 804 674,96","219 277,00","31,03","India","National Stock Exchange Of India","INR"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6 776 802,24","0,08","6 776 802,24","2 855 190,00","2,37","Taiwan","Taiwan Stock Exchange","TWD"
"096770","SK INNOVATION LTD","Energy","Equity","6 775 273,17","0,08","6 775 273,17","58 805,00","115,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"196170","ALTEOGEN INC","Health Care","Equity","6 744 778,12","0,08","6 744 778,12","42 500,00","158,70","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6 736 674,12","0,08","6 736 674,12","2 709 500,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6 646 658,03","0,08","6 646 658,03","380 179,00","17,48","India","National Stock Exchange Of India","INR"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6 603 785,89","0,08","6 603 785,89","492 010,00","13,42","India","National Stock Exchange Of India","INR"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","6 600 229,24","0,08","6 600 229,24","1 139 280,00","5,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JSWSTEEL","JSW STEEL","Materials","Equity","6 514 748,65","0,08","6 514 748,65","515 864,00","12,63","India","National Stock Exchange Of India","INR"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","6 415 122,56","0,08","6 415 122,56","320 020,00","20,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RIGD","RELIANCE INDUSTRIES GDR REPRESENTI 144A","Energy","Equity","6 410 042,60","0,08","6 410 042,60","124 709,00","51,40","India","London Stock Exchange","USD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","6 293 086,57","0,08","6 293 086,57","3 619 200,00","1,74","Thailand","Stock Exchange Of Thailand","THB"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","6 276 318,73","0,08","6 276 318,73","295 556,00","21,24","India","National Stock Exchange Of India","INR"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6 233 689,52","0,08","6 233 689,52","639 000,00","9,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","6 177 937,46","0,08","6 177 937,46","217 492,00","28,41","India","National Stock Exchange Of India","INR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","6 071 921,19","0,08","6 071 921,19","3 592 377,00","1,69","India","National Stock Exchange Of India","INR"
"9926","AKESO INC","Health Care","Equity","6 040 028,29","0,08","6 040 028,29","524 000,00","11,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035720","KAKAO","Sdělení","Equity","6 020 378,35","0,07","6 020 378,35","261 265,00","23,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 012 411,36","0,07","6 012 411,36","6 012 411,00","100,00","United States","-","USD"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","6 003 365,19","0,07","6 003 365,19","359 795,00","16,69","India","National Stock Exchange Of India","INR"
"267","CITIC LTD","Industrials","Equity","5 965 618,22","0,07","5 965 618,22","3 685 977,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Sdělení","Equity","5 956 105,61","0,07","5 956 105,61","1 475 000,00","4,04","Taiwan","Taiwan Stock Exchange","TWD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","5 951 049,87","0,07","5 951 049,87","2 470 772,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","5 946 303,35","0,07","5 946 303,35","209 000,00","28,45","Taiwan","Gretai Securities Market","TWD"
"CIPLA","CIPLA LTD","Health Care","Equity","5 936 276,31","0,07","5 936 276,31","424 893,00","13,97","India","National Stock Exchange Of India","INR"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5 929 807,51","0,07","5 929 807,51","325 429,00","18,22","India","National Stock Exchange Of India","INR"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","5 908 535,85","0,07","5 908 535,85","1 043 294,00","5,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5 894 438,70","0,07","5 894 438,70","53 951,00","109,26","India","National Stock Exchange Of India","INR"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","5 884 145,01","0,07","5 884 145,01","4 531 468,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","5 858 252,60","0,07","5 858 252,60","1 842 100,00","3,18","Malaysia","Bursa Malaysia","MYR"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5 843 320,01","0,07","5 843 320,01","324 372,00","18,01","India","National Stock Exchange Of India","INR"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","5 834 022,15","0,07","5 834 022,15","4 310,00","1 353,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5 825 014,75","0,07","5 825 014,75","3 147 387,00","1,85","Thailand","Stock Exchange Of Thailand","THB"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","5 806 486,48","0,07","5 806 486,48","120 399,00","48,23","India","National Stock Exchange Of India","INR"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5 788 237,03","0,07","5 788 237,03","94 210,00","61,44","India","National Stock Exchange Of India","INR"
"COALINDIA","COAL INDIA","Energy","Equity","5 762 632,59","0,07","5 762 632,59","1 310 413,00","4,40","India","National Stock Exchange Of India","INR"
"3993","CHINA MOLYBDENUM H","Materials","Equity","5 707 139,72","0,07","5 707 139,72","3 156 000,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5 705 860,86","0,07","5 705 860,86","646 923,00","8,82","China","New York Stock Exchange Inc.","USD"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5 654 501,88","0,07","5 654 501,88","115 860,00","48,80","India","National Stock Exchange Of India","INR"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","5 637 996,30","0,07","5 637 996,30","2 446 946,00","2,30","India","National Stock Exchange Of India","INR"
"003550","LG","Industrials","Equity","5 620 063,41","0,07","5 620 063,41","73 619,00","76,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","5 607 211,48","0,07","5 607 211,48","718 834,00","7,80","India","National Stock Exchange Of India","INR"
"2002","CHINA STEEL CORP","Materials","Equity","5 605 219,17","0,07","5 605 219,17","9 446 323,00","0,59","Taiwan","Taiwan Stock Exchange","TWD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5 601 169,88","0,07","5 601 169,88","358 500,00","15,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5 579 976,30","0,07","5 579 976,30","8 308 500,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","5 520 819,30","0,07","5 520 819,30","56 826,00","97,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5 516 973,57","0,07","5 516 973,57","100 653,00","54,81","India","National Stock Exchange Of India","INR"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","5 488 547,00","0,07","5 488 547,00","3 300 257,00","1,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","5 466 654,43","0,07","5 466 654,43","1 551 102,00","3,52","India","National Stock Exchange Of India","INR"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","5 460 860,47","0,07","5 460 860,47","3 317 575,00","1,65","Taiwan","Taiwan Stock Exchange","TWD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5 444 035,28","0,07","5 444 035,28","3 099 000,00","1,76","Malaysia","Bursa Malaysia","MYR"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","5 416 983,37","0,07","5 416 983,37","600 114,00","9,03","India","National Stock Exchange Of India","INR"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","5 415 699,09","0,07","5 415 699,09","205 100,00","26,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5 404 085,02","0,07","5 404 085,02","421 457,00","12,82","India","National Stock Exchange Of India","INR"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","5 397 197,16","0,07","5 397 197,16","1 166 491,00","4,63","Thailand","Stock Exchange Of Thailand","THB"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","5 376 483,86","0,07","5 376 483,86","294 000,00","18,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005830","DB INSURANCE LTD","Financials","Equity","5 333 809,56","0,07","5 333 809,56","38 745,00","137,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5 286 994,03","0,07","5 286 994,03","9 273 000,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","5 250 755,01","0,07","5 250 755,01","2 045 800,00","2,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","5 235 175,11","0,07","5 235 175,11","319 803,00","16,37","China","NASDAQ","USD"
"017670","SK TELECOM","Sdělení","Equity","5 232 676,13","0,07","5 232 676,13","89 334,00","58,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086520","ECOPRO LTD","Industrials","Equity","5 190 647,74","0,06","5 190 647,74","86 423,00","60,06","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","5 183 935,64","0,06","5 183 935,64","2 193 492,00","2,36","India","National Stock Exchange Of India","INR"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","5 176 331,59","0,06","5 176 331,59","5 760 822,00","0,90","Taiwan","Taiwan Stock Exchange","TWD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Sdělení","Equity","5 141 192,61","0,06","5 141 192,61","1 476 000,00","3,48","Taiwan","Taiwan Stock Exchange","TWD"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","5 107 294,50","0,06","5 107 294,50","2 470 540,00","2,07","India","National Stock Exchange Of India","INR"
"042660","HANWHA OCEAN LTD","Industrials","Equity","5 082 540,99","0,06","5 082 540,99","109 576,00","46,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5 082 542,90","0,06","5 082 542,90","7 199 000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","5 073 387,11","0,06","5 073 387,11","425 100,00","11,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4938","PEGATRON","Information Technology","Equity","5 055 968,44","0,06","5 055 968,44","1 672 000,00","3,02","Taiwan","Taiwan Stock Exchange","TWD"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","5 036 851,35","0,06","5 036 851,35","1 368 683,00","3,68","India","National Stock Exchange Of India","INR"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","4 991 655,57","0,06","4 991 655,57","1 105 345,00","4,52","India","National Stock Exchange Of India","INR"
"9866","NIO CLASS A","Consumer Discretionary","Equity","4 972 200,89","0,06","4 972 200,89","1 473 437,00","3,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4 964 152,30","0,06","4 964 152,30","1 643 808,00","3,02","India","National Stock Exchange Of India","INR"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4 955 635,33","0,06","4 955 635,33","995 469,00","4,98","Taiwan","Gretai Securities Market","TWD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4 911 474,24","0,06","4 911 474,24","1 036 024,00","4,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","4 901 158,57","0,06","4 901 158,57","594 887,00","8,24","Thailand","Stock Exchange Of Thailand","THB"
"SBIN","STATE BANK OF INDIA","Financials","Equity","4 899 143,53","0,06","4 899 143,53","485 079,00","10,10","India","National Stock Exchange Of India","INR"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4 896 506,80","0,06","4 896 506,80","34 273,00","142,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","4 870 785,55","0,06","4 870 785,55","2 204 199,00","2,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","4 861 254,37","0,06","4 861 254,37","996 500,00","4,88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4 858 597,62","0,06","4 858 597,62","95 221,00","51,02","India","National Stock Exchange Of India","INR"
"2338","WEICHAI POWER LTD H","Industrials","Equity","4 856 499,29","0,06","4 856 499,29","1 547 876,00","3,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAMUDA","GAMUDA","Industrials","Equity","4 812 093,59","0,06","4 812 093,59","4 049 600,00","1,19","Malaysia","Bursa Malaysia","MYR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","4 777 797,58","0,06","4 777 797,58","458 058,00","10,43","India","National Stock Exchange Of India","INR"
"TLKM","TELEKOMUNIKASI INDONESIA","Sdělení","Equity","4 716 527,75","0,06","4 716 527,75","37 912 000,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","4 709 458,92","0,06","4 709 458,92","505 586,00","9,31","India","National Stock Exchange Of India","INR"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4 696 267,99","0,06","4 696 267,99","445 190,00","10,55","India","National Stock Exchange Of India","INR"
"018260","SAMSUNG SDS","Information Technology","Equity","4 669 814,84","0,06","4 669 814,84","32 333,00","144,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","4 631 772,58","0,06","4 631 772,58","1 384 900,00","3,34","Taiwan","Taiwan Stock Exchange","TWD"
"INDUSTOWER","INDUS TOWERS LTD","Sdělení","Equity","4 619 025,07","0,06","4 619 025,07","1 150 550,00","4,01","India","National Stock Exchange Of India","INR"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4 591 883,47","0,06","4 591 883,47","6 983 000,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","4 537 534,07","0,06","4 537 534,07","943 450,00","4,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","4 522 822,92","0,06","4 522 822,92","525 557,00","8,61","India","National Stock Exchange Of India","INR"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4 520 270,87","0,06","4 520 270,87","108 803,00","41,55","India","National Stock Exchange Of India","INR"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","4 477 329,19","0,06","4 477 329,19","1 754 914,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","4 435 907,23","0,06","4 435 907,23","6 034,00","735,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4 432 216,27","0,06","4 432 216,27","124 702,00","35,54","India","National Stock Exchange Of India","INR"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4 428 216,94","0,06","4 428 216,94","414 000,00","10,70","Taiwan","Taiwan Stock Exchange","TWD"
"278470","APR LTD","Consumer Staples","Equity","4 410 524,05","0,05","4 410 524,05","19 911,00","221,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4 395 593,62","0,05","4 395 593,62","64 911,00","67,72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","4 354 939,03","0,05","4 354 939,03","20 837,00","209,00","India","National Stock Exchange Of India","INR"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","4 326 246,93","0,05","4 326 246,93","10 582,00","408,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4 305 577,16","0,05","4 305 577,16","942 443,00","4,57","India","National Stock Exchange Of India","INR"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Sdělení","Equity","4 294 664,45","0,05","4 294 664,45","496 493,00","8,65","China","New York Stock Exchange Inc.","USD"
"064350","HYUNDAI-ROTEM","Industrials","Equity","4 250 518,10","0,05","4 250 518,10","62 290,00","68,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4 247 064,42","0,05","4 247 064,42","733 256,00","5,79","India","National Stock Exchange Of India","INR"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4 245 566,70","0,05","4 245 566,70","1 122 380,00","3,78","India","National Stock Exchange Of India","INR"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","4 240 633,17","0,05","4 240 633,17","31 824,00","133,25","India","National Stock Exchange Of India","INR"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4 239 557,56","0,05","4 239 557,56","671 530,00","6,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUPIN","LUPIN","Health Care","Equity","4 224 718,22","0,05","4 224 718,22","202 721,00","20,84","India","National Stock Exchange Of India","INR"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","4 220 102,84","0,05","4 220 102,84","783 600,00","5,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPCL","BHARAT PETROLEUM","Energy","Equity","4 122 385,90","0,05","4 122 385,90","1 334 161,00","3,09","India","National Stock Exchange Of India","INR"
"267250","HD HYUNDAI LTD","Energy","Equity","4 122 794,47","0,05","4 122 794,47","35 126,00","117,37","Korea (South)","Korea Exchange (Stock Market)","KRW"
"788","CHINA TOWER CORP LTD H","Sdělení","Equity","4 103 212,59","0,05","4 103 212,59","3 511 200,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2356","INVENTEC","Information Technology","Equity","4 101 413,31","0,05","4 101 413,31","2 310 000,00","1,78","Taiwan","Taiwan Stock Exchange","TWD"
"NAUKRI","INFO EDGE INDIA LTD","Sdělení","Equity","4 088 605,89","0,05","4 088 605,89","314 631,00","12,99","India","National Stock Exchange Of India","INR"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","4 059 258,69","0,05","4 059 258,69","1 008 000,00","4,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","4 046 924,81","0,05","4 046 924,81","229 257,00","17,65","India","National Stock Exchange Of India","INR"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","4 027 568,57","0,05","4 027 568,57","30 560,00","131,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","4 018 431,78","0,05","4 018 431,78","46 541,00","86,34","India","National Stock Exchange Of India","INR"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","4 001 048,65","0,05","4 001 048,65","1 111 042,00","3,60","India","National Stock Exchange Of India","INR"
"WIPRO","WIPRO","Information Technology","Equity","3 982 351,53","0,05","3 982 351,53","2 174 849,00","1,83","India","National Stock Exchange Of India","INR"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3 973 580,95","0,05","3 973 580,95","203 897,00","19,49","India","National Stock Exchange Of India","INR"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3 969 185,46","0,05","3 969 185,46","111 486,00","35,60","Taiwan","Taiwan Stock Exchange","TWD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3 961 369,49","0,05","3 961 369,49","2 139 344,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","3 960 541,36","0,05","3 960 541,36","543 800,00","7,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","3 959 015,92","0,05","3 959 015,92","990 000,00","4,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"247540","ECOPRO BM LTD","Industrials","Equity","3 884 521,89","0,05","3 884 521,89","49 347,00","78,72","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3 879 113,43","0,05","3 879 113,43","3 022 100,00","1,28","Thailand","Stock Exchange Of Thailand","THB"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3 876 842,93","0,05","3 876 842,93","49 296,00","78,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energy","Equity","3 869 060,88","0,05","3 869 060,88","32 654,00","118,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3533","LOTES","Information Technology","Equity","3 860 333,22","0,05","3 860 333,22","69 000,00","55,95","Taiwan","Taiwan Stock Exchange","TWD"
"358","JIANGXI COPPER LTD H","Materials","Equity","3 828 889,03","0,05","3 828 889,03","962 984,00","3,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDO","BDO UNIBANK","Financials","Equity","3 823 747,68","0,05","3 823 747,68","2 124 454,00","1,80","Philippines","Philippine Stock Exchange Inc.","PHP"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3 821 731,34","0,05","3 821 731,34","544 800,00","7,01","Thailand","Stock Exchange Of Thailand","THB"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3 819 431,50","0,05","3 819 431,50","35 412,00","107,86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3 799 882,07","0,05","3 799 882,07","179 683,00","21,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3 788 427,23","0,05","3 788 427,23","2 430 149,00","1,56","India","National Stock Exchange Of India","INR"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3 786 762,68","0,05","3 786 762,68","149 044,00","25,41","India","National Stock Exchange Of India","INR"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3 738 538,62","0,05","3 738 538,62","29 072,00","128,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1208","MMG LTD","Materials","Equity","3 723 706,15","0,05","3 723 706,15","3 712 800,00","1,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3 716 006,51","0,05","3 716 006,51","549 581,00","6,76","India","National Stock Exchange Of India","INR"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3 709 396,91","0,05","3 709 396,91","220 400,00","16,83","Taiwan","Taiwan Stock Exchange","TWD"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3 692 940,11","0,05","3 692 940,11","233 238,00","15,83","India","National Stock Exchange Of India","INR"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","3 693 256,62","0,05","3 693 256,62","614 000,00","6,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUZLON","SUZLON ENERGY","Industrials","Equity","3 681 973,35","0,05","3 681 973,35","8 546 539,00","0,43","India","National Stock Exchange Of India","INR"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","3 682 199,07","0,05","3 682 199,07","1 477 200,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DLF","DLF LTD","Real Estate","Equity","3 674 116,39","0,05","3 674 116,39","520 856,00","7,05","India","National Stock Exchange Of India","INR"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","3 671 840,00","0,05","3 671 840,00","13 769 400,00","0,27","Indonesia","Indonesia Stock Exchange","IDR"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3 658 081,74","0,05","3 658 081,74","205 563,00","17,80","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3 643 198,01","0,05","3 643 198,01","250 666,00","14,53","India","National Stock Exchange Of India","INR"
"1816","CGN POWER LTD H","Utilities","Equity","3 637 510,75","0,05","3 637 510,75","8 689 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","3 630 213,33","0,05","3 630 213,33","2 532 098,00","1,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","3 630 177,58","0,05","3 630 177,58","65 029,00","55,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GAIL","GAIL INDIA LTD","Utilities","Equity","3 599 110,42","0,04","3 599 110,42","2 020 103,00","1,78","India","National Stock Exchange Of India","INR"
"011070","LG INNOTEK LTD","Information Technology","Equity","3 566 762,80","0,04","3 566 762,80","11 966,00","298,07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3 522 529,76","0,04","3 522 529,76","11 638,00","302,67","India","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3 484 840,90","0,04","3 484 840,90","978 850,00","3,56","India","National Stock Exchange Of India","INR"
"MARICO","MARICO","Consumer Staples","Equity","3 437 450,84","0,04","3 437 450,84","414 511,00","8,29","India","National Stock Exchange Of India","INR"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","3 437 000,00","0,04","3 437 000,00","3 437 000,00","100,00","United States","-","USD"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3 417 582,63","0,04","3 417 582,63","483 200,00","7,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","3 389 519,22","0,04","3 389 519,22","154 836,00","21,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","3 388 846,77","0,04","3 388 846,77","168 015,00","20,17","India","National Stock Exchange Of India","INR"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3 382 830,27","0,04","3 382 830,27","23 285 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","3 350 353,96","0,04","3 350 353,96","309 184,00","10,84","India","National Stock Exchange Of India","INR"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3 328 101,14","0,04","3 328 101,14","2 572 660,00","1,29","Malaysia","Bursa Malaysia","MYR"
"POLICYBZR","PB FINTECH","Financials","Equity","3 320 410,53","0,04","3 320 410,53","292 397,00","11,36","India","National Stock Exchange Of India","INR"
"RECLTD","REC","Financials","Equity","3 285 378,56","0,04","3 285 378,56","1 008 179,00","3,26","India","National Stock Exchange Of India","INR"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3 284 882,73","0,04","3 284 882,73","359 140,00","9,15","India","National Stock Exchange Of India","INR"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","3 281 364,35","0,04","3 281 364,35","688 100,00","4,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","3 268 174,26","0,04","3 268 174,26","344 000,00","9,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDEA","VODAFONE IDEA LTD","Sdělení","Equity","3 267 192,28","0,04","3 267 192,28","24 804 696,00","0,13","India","National Stock Exchange Of India","INR"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3 225 143,20","0,04","3 225 143,20","1 291 860,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3 218 754,26","0,04","3 218 754,26","28 173,00","114,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3 215 391,65","0,04","3 215 391,65","142 885,00","22,50","India","National Stock Exchange Of India","INR"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","3 206 829,53","0,04","3 206 829,53","1 081 850,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3 201 701,22","0,04","3 201 701,22","407 812,00","7,85","India","National Stock Exchange Of India","INR"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","3 168 324,78","0,04","3 168 324,78","787 854,00","4,02","India","National Stock Exchange Of India","INR"
"AMBANK","AMMB HOLDINGS","Financials","Equity","3 156 283,72","0,04","3 156 283,72","2 006 600,00","1,57","Malaysia","Bursa Malaysia","MYR"
"8069","E INK HOLDINGS","Information Technology","Equity","3 156 558,73","0,04","3 156 558,73","699 000,00","4,52","Taiwan","Gretai Securities Market","TWD"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","3 146 505,22","0,04","3 146 505,22","1 693 300,00","1,86","Thailand","Stock Exchange Of Thailand","THB"
"IOC","INDIAN OIL CORP","Energy","Equity","3 135 445,91","0,04","3 135 445,91","2 313 374,00","1,36","India","National Stock Exchange Of India","INR"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3 125 350,18","0,04","3 125 350,18","170 916,00","18,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SRF","SRF LTD","Materials","Equity","3 112 233,36","0,04","3 112 233,36","118 672,00","26,23","India","National Stock Exchange Of India","INR"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3 093 096,08","0,04","3 093 096,08","3 197 809,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","3 074 309,06","0,04","3 074 309,06","702 999,00","4,37","Thailand","Stock Exchange Of Thailand","THB"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3 069 294,84","0,04","3 069 294,84","233 052,00","13,17","China","New York Stock Exchange Inc.","USD"
"VEDL","VEDANTA LTD","Materials","Equity","3 027 796,63","0,04","3 027 796,63","1 170 393,00","2,59","India","National Stock Exchange Of India","INR"
"2331","LI NING LTD","Consumer Discretionary","Equity","3 025 232,73","0,04","3 025 232,73","1 857 500,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","EVA AIRWAYS","Industrials","Equity","3 017 519,23","0,04","3 017 519,23","2 253 000,00","1,34","Taiwan","Taiwan Stock Exchange","TWD"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","3 007 155,22","0,04","3 007 155,22","269 201,00","11,17","India","National Stock Exchange Of India","INR"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3 003 005,63","0,04","3 003 005,63","1 353 500,00","2,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","3 001 557,93","0,04","3 001 557,93","3 204 500,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HLBANK","HONG LEONG BANK","Financials","Equity","2 978 316,01","0,04","2 978 316,01","574 480,00","5,18","Malaysia","Bursa Malaysia","MYR"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2 975 686,31","0,04","2 975 686,31","1 898 379,00","1,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDG","SD GUTHRIE","Consumer Staples","Equity","2 968 672,72","0,04","2 968 672,72","2 039 838,00","1,46","Malaysia","Bursa Malaysia","MYR"
"9660","HORIZON ROBOTICS","Information Technology","Equity","2 964 840,10","0,04","2 964 840,10","6 074 400,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"259960","KRAFTON","Sdělení","Equity","2 963 942,91","0,04","2 963 942,91","20 628,00","143,69","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 963 694,11","0,04","2 963 694,11","2 236 497,00","132,52","Velká Británie","-","GBP"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2 949 660,70","0,04","2 949 660,70","3 782 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Sdělení","Equity","2 948 561,36","0,04","2 948 561,36","7 839 429,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"SIEMENS","SIEMENS LTD","Industrials","Equity","2 942 889,62","0,04","2 942 889,62","76 262,00","38,59","India","National Stock Exchange Of India","INR"
"2513","Z AI CO H","Information Technology","Equity","2 931 686,83","0,04","2 931 686,83","44 800,00","65,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","2 927 764,81","0,04","2 927 764,81","3 422,00","855,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2 928 001,29","0,04","2 928 001,29","798 605,00","3,67","India","National Stock Exchange Of India","INR"
"LTM","LTM LTD","Information Technology","Equity","2 925 927,09","0,04","2 925 927,09","65 671,00","44,55","India","National Stock Exchange Of India","INR"
"9626","BILIBILI INC","Sdělení","Equity","2 913 768,97","0,04","2 913 768,97","206 542,00","14,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2 905 104,18","0,04","2 905 104,18","231 667,00","12,54","China","New York Stock Exchange Inc.","USD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2 902 804,27","0,04","2 902 804,27","642 000,00","4,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2 891 271,67","0,04","2 891 271,67","105 701,00","27,35","India","National Stock Exchange Of India","INR"
"1530","3SBIO INC","Health Care","Equity","2 880 436,35","0,04","2 880 436,35","1 574 000,00","1,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETGAS","PETRONAS GAS","Utilities","Equity","2 858 086,49","0,04","2 858 086,49","662 800,00","4,31","Malaysia","Bursa Malaysia","MYR"
"RHBBANK","RHB BANK","Financials","Equity","2 848 257,42","0,04","2 848 257,42","1 596 863,00","1,78","Malaysia","Bursa Malaysia","MYR"
"011200","HMM LTD","Industrials","Equity","2 838 529,40","0,04","2 838 529,40","164 598,00","17,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IHH","IHH HEALTHCARE","Health Care","Equity","2 837 333,33","0,04","2 837 333,33","1 451 200,00","1,96","Malaysia","Bursa Malaysia","MYR"
"3888","KINGSOFT","Sdělení","Equity","2 827 208,02","0,04","2 827 208,02","866 600,00","3,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2 815 264,93","0,04","2 815 264,93","5 942,00","473,79","India","National Stock Exchange Of India","INR"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2 802 169,00","0,03","2 802 169,00","688 000,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","2 786 082,00","0,03","2 786 082,00","776 500,00","3,59","China","Shanghai Stock Exchange","USD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","2 768 868,41","0,03","2 768 868,41","886 100,00","3,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABB","ABB INDIA LTD","Industrials","Equity","2 747 410,37","0,03","2 747 410,37","38 314,00","71,71","India","National Stock Exchange Of India","INR"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2 740 753,66","0,03","2 740 753,66","186 785,00","14,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2 727 370,81","0,03","2 727 370,81","395 000,00","6,90","Taiwan","Taiwan Stock Exchange","TWD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2 714 450,84","0,03","2 714 450,84","2 368 000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2 666 326,63","0,03","2 666 326,63","10 882 612,00","24,50","Malaysia","-","MYR"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2 648 457,84","0,03","2 648 457,84","107 234,00","24,70","India","National Stock Exchange Of India","INR"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2 632 292,33","0,03","2 632 292,33","59 413,00","44,30","India","National Stock Exchange Of India","INR"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2 628 280,42","0,03","2 628 280,42","1 719 288,00","1,53","Philippines","Philippine Stock Exchange Inc.","PHP"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2 622 555,65","0,03","2 622 555,65","1 173 934,00","2,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2 618 704,14","0,03","2 618 704,14","22 175,00","118,09","India","National Stock Exchange Of India","INR"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2 575 141,93","0,03","2 575 141,93","3 095 658,00","0,83","India","National Stock Exchange Of India","INR"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2 552 864,49","0,03","2 552 864,49","2 790 000,00","0,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2 541 225,65","0,03","2 541 225,65","127 028,00","20,01","Taiwan","Taiwan Stock Exchange","TWD"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2 535 270,39","0,03","2 535 270,39","513 000,00","4,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2 524 444,50","0,03","2 524 444,50","177 193,00","14,25","India","National Stock Exchange Of India","INR"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2 478 154,94","0,03","2 478 154,94","1 189 791,00","2,08","India","National Stock Exchange Of India","INR"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2 474 989,65","0,03","2 474 989,65","44 300,00","55,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","2 446 327,78","0,03","2 446 327,78","1 226 595,00","1,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","2 443 054,27","0,03","2 443 054,27","2 018 413,00","1,21","India","National Stock Exchange Of India","INR"
"1766","CRRC CORP LTD H","Industrials","Equity","2 443 063,87","0,03","2 443 063,87","3 560 000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2 436 027,28","0,03","2 436 027,28","52 435,00","46,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MRF","MRF LTD","Consumer Discretionary","Equity","2 433 758,61","0,03","2 433 758,61","1 892,00","1 286,34","India","National Stock Exchange Of India","INR"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2 430 198,61","0,03","2 430 198,61","1 337 714,00","1,82","India","National Stock Exchange Of India","INR"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2 400 654,47","0,03","2 400 654,47","153 054,00","15,69","India","National Stock Exchange Of India","INR"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","2 393 127,27","0,03","2 393 127,27","452 500,00","5,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","2 387 503,46","0,03","2 387 503,46","92 507,00","25,81","India","National Stock Exchange Of India","INR"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2 369 756,26","0,03","2 369 756,26","24 097,00","98,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","2 367 595,74","0,03","2 367 595,74","2 109 900,00","1,12","Malaysia","Bursa Malaysia","MYR"
"352820","HYBE","Sdělení","Equity","2 360 587,60","0,03","2 360 587,60","19 235,00","122,72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Health Care","Equity","2 359 807,63","0,03","2 359 807,63","41 553,00","56,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2 351 600,89","0,03","2 351 600,89","75 592,00","31,11","India","National Stock Exchange Of India","INR"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2 350 821,66","0,03","2 350 821,66","4 202 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SWB","SUNWAY BHD","Industrials","Equity","2 333 301,73","0,03","2 333 301,73","2 219 900,00","1,05","Malaysia","Bursa Malaysia","MYR"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2 330 134,29","0,03","2 330 134,29","695 619,00","3,35","India","National Stock Exchange Of India","INR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2 324 788,10","0,03","2 324 788,10","1 652 400,00","1,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6886","HUATAI SECURITIES H","Financials","Equity","2 307 830,94","0,03","2 307 830,94","1 115 800,00","2,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UPL","UPL","Materials","Equity","2 303 190,13","0,03","2 303 190,13","404 628,00","5,69","India","National Stock Exchange Of India","INR"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","2 302 105,40","0,03","2 302 105,40","2 009 400,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BSE","BSE LTD","Financials","Equity","2 242 621,20","0,03","2 242 621,20","62 184,00","36,06","India","National Stock Exchange Of India","INR"
"YESBANK","YES BANK","Financials","Equity","2 243 105,12","0,03","2 243 105,12","11 766 708,00","0,19","India","National Stock Exchange Of India","INR"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2 234 376,41","0,03","2 234 376,41","956 000,00","2,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2 231 791,04","0,03","2 231 791,04","393 500,00","5,67","Thailand","Stock Exchange Of Thailand","THB"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2 232 035,61","0,03","2 232 035,61","190 091,00","11,74","India","National Stock Exchange Of India","INR"
"3360","FAR EAST HORIZON","Financials","Equity","2 220 817,01","0,03","2 220 817,01","2 829 000,00","0,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2 212 211,44","0,03","2 212 211,44","130 049,00","17,01","India","National Stock Exchange Of India","INR"
"2615","WAN HAI LINES","Industrials","Equity","2 179 279,32","0,03","2 179 279,32","594 110,00","3,67","Taiwan","Taiwan Stock Exchange","TWD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","2 172 089,15","0,03","2 172 089,15","11 417 800,00","0,19","Indonesia","Indonesia Stock Exchange","IDR"
"MISC","MISC","Industrials","Equity","2 165 341,17","0,03","2 165 341,17","1 064 800,00","2,03","Malaysia","Bursa Malaysia","MYR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2 149 342,56","0,03","2 149 342,56","56 499,00","38,04","India","National Stock Exchange Of India","INR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2 146 160,78","0,03","2 146 160,78","93 380,00","22,98","India","National Stock Exchange Of India","INR"
"NHPC","NHPC LTD","Utilities","Equity","2 086 861,90","0,03","2 086 861,90","2 728 493,00","0,76","India","National Stock Exchange Of India","INR"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","2 077 216,23","0,03","2 077 216,23","118 914,00","17,47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","2 076 813,42","0,03","2 076 813,42","7 851 550,00","0,26","Philippines","Philippine Stock Exchange Inc.","PHP"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2 073 973,77","0,03","2 073 973,77","2 179 025,00","0,95","India","National Stock Exchange Of India","INR"
"NMDC","NMDC LTD","Materials","Equity","2 069 063,83","0,03","2 069 063,83","2 777 036,00","0,75","India","National Stock Exchange Of India","INR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2 067 481,12","0,03","2 067 481,12","4 864 594,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","2 051 862,19","0,03","2 051 862,19","171 053,00","12,00","India","National Stock Exchange Of India","INR"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2 048 388,31","0,03","2 048 388,31","18 082,00","113,28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2 041 135,87","0,03","2 041 135,87","932 830,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OIL","OIL INDIA LTD","Energy","Equity","2 039 245,76","0,03","2 039 245,76","435 194,00","4,69","India","National Stock Exchange Of India","INR"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","2 027 732,04","0,03","2 027 732,04","18 804,00","107,84","India","National Stock Exchange Of India","INR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","2 022 575,90","0,03","2 022 575,90","182 748,00","11,07","India","National Stock Exchange Of India","INR"
"323410","KAKAOBANK","Financials","Equity","2 020 951,68","0,03","2 020 951,68","135 263,00","14,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LTF","L&T FINANCE LTD","Financials","Equity","2 014 072,37","0,03","2 014 072,37","730 697,00","2,76","India","National Stock Exchange Of India","INR"
"INDIANB","INDIAN BANK","Financials","Equity","2 012 301,46","0,03","2 012 301,46","229 071,00","8,78","India","National Stock Exchange Of India","INR"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","2 008 754,99","0,02","2 008 754,99","1 134 000,00","1,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"532483","CANARA BANK LTD","Financials","Equity","2 002 194,14","0,02","2 002 194,14","1 624 945,00","1,23","India","Bse Ltd","INR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1 991 703,78","0,02","1 991 703,78","96 000,00","20,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETRONET","PETRONET LNG","Energy","Equity","1 990 446,62","0,02","1 990 446,62","640 911,00","3,11","India","National Stock Exchange Of India","INR"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1 976 821,95","0,02","1 976 821,95","36 696,00","53,87","India","National Stock Exchange Of India","INR"
"TM","TELEKOM MALAYSIA","Sdělení","Equity","1 974 149,21","0,02","1 974 149,21","1 037 000,00","1,90","Malaysia","Bursa Malaysia","MYR"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1 971 332,81","0,02","1 971 332,81","441 970,00","4,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INR","INR CASH","Cash and/or Derivatives","Cash","1 968 974,91","0,02","1 968 974,91","187 155 988,00","1,05","India","-","INR"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1 958 200,51","0,02","1 958 200,51","150 276,00","13,03","India","National Stock Exchange Of India","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1 954 898,23","0,02","1 954 898,23","74 506,00","26,24","India","National Stock Exchange Of India","INR"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1 950 947,45","0,02","1 950 947,45","1 869 200,00","1,04","Malaysia","Bursa Malaysia","MYR"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1 950 705,18","0,02","1 950 705,18","813 243,00","2,40","India","National Stock Exchange Of India","INR"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1 947 559,61","0,02","1 947 559,61","103 936,00","18,74","India","National Stock Exchange Of India","INR"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1 939 763,31","0,02","1 939 763,31","525 447,00","3,69","India","National Stock Exchange Of India","INR"
"1776","GF SECURITIES H","Financials","Equity","1 931 116,17","0,02","1 931 116,17","903 600,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DABUR","DABUR INDIA","Consumer Staples","Equity","1 918 804,58","0,02","1 918 804,58","475 834,00","4,03","India","National Stock Exchange Of India","INR"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1 906 339,88","0,02","1 906 339,88","21 721 900,00","0,09","Thailand","Stock Exchange Of Thailand","THB"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1 886 197,08","0,02","1 886 197,08","374 335,00","5,04","India","National Stock Exchange Of India","INR"
"TATACOMM","TATA COMMUNICATIONS LTD","Sdělení","Equity","1 884 186,95","0,02","1 884 186,95","101 546,00","18,56","India","National Stock Exchange Of India","INR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1 878 486,09","0,02","1 878 486,09","101 147,00","18,57","India","National Stock Exchange Of India","INR"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1 857 931,43","0,02","1 857 931,43","809 500,00","2,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1 839 853,29","0,02","1 839 853,29","7 837,00","234,76","India","National Stock Exchange Of India","INR"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1 840 517,91","0,02","1 840 517,91","1 817 619,00","1,01","India","National Stock Exchange Of India","INR"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1 838 663,43","0,02","1 838 663,43","1 394 000,00","1,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1 832 055,97","0,02","1 832 055,97","4 771,00","384,00","India","National Stock Exchange Of India","INR"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1 812 903,10","0,02","1 812 903,10","4 806 000,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","JD LOGISTICS INC","Industrials","Equity","1 813 222,97","0,02","1 813 222,97","1 401 800,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","1 800 544,79","0,02","1 800 544,79","874 306,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1 777 207,67","0,02","1 777 207,67","98 904,00","17,97","India","National Stock Exchange Of India","INR"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","1 768 437,42","0,02","1 768 437,42","2 356 000,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1 766 853,36","0,02","1 766 853,36","619 500,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1 731 321,82","0,02","1 731 321,82","334 900,00","5,17","Malaysia","Bursa Malaysia","MYR"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","1 726 382,71","0,02","1 726 382,71","226 450,00","7,62","India","National Stock Exchange Of India","INR"
"2588","BOC AVIATION LTD","Industrials","Equity","1 709 756,66","0,02","1 709 756,66","199 500,00","8,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1 686 778,56","0,02","1 686 778,56","801 700,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1 675 670,80","0,02","1 675 670,80","2 009 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1 663 126,37","0,02","1 663 126,37","1 728 539,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1 638 619,00","0,02","1 638 619,00","1 843 464,00","0,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1 637 525,48","0,02","1 637 525,48","4 393 019,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRPT","BARITO PACIFIC","Materials","Equity","1 614 787,00","0,02","1 614 787,00","20 383 843,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"763","ZTE CORP H","Information Technology","Equity","1 598 017,19","0,02","1 598 017,19","650 055,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1 562 308,24","0,02","1 562 308,24","2 406 154,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1 540 193,77","0,02","1 540 193,77","2 411 051,00","0,64","Thailand","Stock Exchange Of Thailand","THB"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1 531 508,42","0,02","1 531 508,42","1 286 000,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Sdělení","Equity","1 501 071,42","0,02","1 501 071,42","2 383 900,00","0,63","Malaysia","Bursa Malaysia","MYR"
"PIIND","P.I. INDUSTRIES","Materials","Equity","1 494 811,79","0,02","1 494 811,79","64 473,00","23,19","India","National Stock Exchange Of India","INR"
"SM","SM INVESTMENTS","Industrials","Equity","1 488 314,32","0,02","1 488 314,32","174 773,00","8,52","Philippines","Philippine Stock Exchange Inc.","PHP"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1 462 442,73","0,02","1 462 442,73","2 147 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1 447 227,27","0,02","1 447 227,27","1 416 000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1 441 431,34","0,02","1 441 431,34","1 492 556,00","0,97","Philippines","Philippine Stock Exchange Inc.","PHP"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1 417 842,38","0,02","1 417 842,38","3 444 501,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1 399 560,34","0,02","1 399 560,34","852 000,00","1,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1 380 292,89","0,02","1 380 292,89","44 985 000,00","0,03","Indonesia","Indonesia Stock Exchange","IDR"
"9995","REMEGEN H","Health Care","Equity","1 371 883,34","0,02","1 371 883,34","166 000,00","8,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1 348 346,79","0,02","1 348 346,79","528 492,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1 336 919,76","0,02","1 336 919,76","167 450,00","7,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1 327 339,06","0,02","1 327 339,06","346 032,00","3,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNTR","UNITED TRACTORS","Energy","Equity","1 310 746,16","0,02","1 310 746,16","930 500,00","1,41","Indonesia","Indonesia Stock Exchange","IDR"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1 300 734,68","0,02","1 300 734,68","1 033 600,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 297 515,34","0,02","1 297 515,34","369 700,00","3,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC","AYALA CORP","Industrials","Equity","1 281 631,78","0,02","1 281 631,78","152 490,00","8,40","Philippines","Philippine Stock Exchange Inc.","PHP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","1 276 562,67","0,02","1 276 562,67","22 882 385 826,00","0,01","Indonesia","-","IDR"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1 274 298,93","0,02","1 274 298,93","390 600,00","3,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1 246 884,46","0,02","1 246 884,46","31 400,00","39,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXIS","MAXIS","Sdělení","Equity","1 212 740,90","0,02","1 212 740,90","1 410 200,00","0,86","Malaysia","Bursa Malaysia","MYR"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1 142 485,19","0,01","1 142 485,19","1 866 988,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1 112 734,92","0,01","1 112 734,92","235 564,00","4,72","India","National Stock Exchange Of India","INR"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1 085 259,88","0,01","1 085 259,88","3 366 000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1 080 169,20","0,01","1 080 169,20","54 554,00","19,80","China","NASDAQ","USD"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","1 060 103,10","0,01","1 060 103,10","404 600,00","2,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MER","MANILA ELECTRIC","Utilities","Equity","1 049 950,36","0,01","1 049 950,36","151 510,00","6,93","Philippines","Philippine Stock Exchange Inc.","PHP"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1 016 387,23","0,01","1 016 387,23","1 679 061,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1 015 730,01","0,01","1 015 730,01","2 697 253,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","Sdělení","Equity","1 002 878,09","0,01","1 002 878,09","89 527,00","11,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","844 530,42","0,01","844 530,42","285 400,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","837 584,03","0,01","837 584,03","376 000,00","2,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","805 246,62","0,01","805 246,62","682 000,00","1,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","PLDT INC","Sdělení","Equity","723 120,84","0,01","723 120,84","38 000,00","19,03","Philippines","Philippine Stock Exchange Inc.","PHP"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","700 348,03","0,01","700 348,03","20 697,00","33,84","India","Bse Ltd","INR"
"THB","THB CASH","Cash and/or Derivatives","Cash","314 727,36","0,00","314 727,36","10 543 367,00","2,99","Thailand","-","THB"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","140 849,54","0,00","140 849,54","8 881 972,00","1,59","Philippines","-","PHP"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","116 878,40","0,00","116 878,40","10 482 881,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32 172,90","0,00","32 172,90","28 723,00","112,01","European Union","-","EUR"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","20 077,31","0,00","20 077,31","370,00","54,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","19 270,79","0,00","19 270,79","85,00","226,72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","16 022,36","0,00","16 022,36","107 190,00","14,95","China","-","CNH"
"INR","INR/USD","Cash and/or Derivatives","FX","598,80","0,00","598,80","34 306 972,00","1,00","United States","-","USD"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0,13","0,00","0,13","100 500,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANSZ6","MSCI EM Asia NTR Index Future DEC","Cash and/or Derivatives","Futures","0,00","0,00","53 280 865,00","491,00","1 085,15","-","Ice Futures U.S.","USD"