Fund Holdings as of,"22-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","1 517 554 424,48","19,29","1 517 554 424,48","20 752 000,00","73,13","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","638 467 182,14","8,11","638 467 182,14","3 940 042,00","162,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","429 916 329,23","5,46","429 916 329,23","465 315,00","923,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","328 906 216,21","4,18","328 906 216,21","62 381 454,00","5,27","Irsko","London Stock Exchange","USD"
"700","TENCENT HOLDINGS","Sdělení","Equity","252 284 162,01","3,21","252 284 162,01","5 170 110,00","48,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","175 233 378,91","2,23","175 233 378,91","14 106 152,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","Information Technology","Equity","149 677 485,74","1,90","149 677 485,74","1 217 352,00","122,95","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","88 251 683,61","1,12","88 251 683,61","71 151 558,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","85 670 908,89","1,09","85 670 908,89","678 651,00","126,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","78 071 557,00","0,99","78 071 557,00","1 632 196,00","47,83","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","77 796 837,55","0,99","77 796 837,55","10 356 188,00","7,51","Taiwan","Taiwan Stock Exchange","TWD"
"HDFCBANK","HDFC BANK","Financials","Equity","70 242 225,89","0,89","70 242 225,89","9 597 013,00","7,32","India","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","Financials","Equity","65 898 737,29","0,84","65 898 737,29","4 468 309,00","14,75","India","National Stock Exchange Of India","INR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","56 219 274,97","0,71","56 219 274,97","2 803 571,00","20,05","Taiwan","Taiwan Stock Exchange","TWD"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","54 313 040,37","0,69","54 313 040,37","4 348 081,00","12,49","India","National Stock Exchange Of India","INR"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","51 542 089,31","0,66","51 542 089,31","54 954 386,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","47 641 405,71","0,61","47 641 405,71","14 470 800,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHARTIARTL","BHARTI AIRTEL LTD","Sdělení","Equity","47 299 196,00","0,60","47 299 196,00","2 366 863,00","19,98","India","National Stock Exchange Of India","INR"
"402340","SK SQUARE","Industrials","Equity","44 426 271,06","0,56","44 426 271,06","78 305,00","567,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3988","BANK OF CHINA LTD H","Financials","Equity","43 614 725,91","0,55","43 614 725,91","57 060 294,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","41 184 362,02","0,52","41 184 362,02","47 612,00","865,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3690","MEITUAN","Consumer Discretionary","Equity","38 890 107,61","0,49","38 890 107,61","4 274 421,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","37 870 838,14","0,48","37 870 838,14","1 138 359,00","33,27","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","37 464 585,76","0,48","37 464 585,76","241 000,00","155,45","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","36 656 435,89","0,47","36 656 435,89","9 526 000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","36 540 665,36","0,46","36 540 665,36","3 959 260,00","9,23","Taiwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","34 410 882,64","0,44","34 410 882,64","7 080 609,00","4,86","Taiwan","Taiwan Stock Exchange","TWD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","34 388 914,56","0,44","34 388 914,56","434 368,00","79,17","China","NASDAQ","USD"
"9999","NETEASE","Sdělení","Equity","34 252 037,75","0,44","34 252 037,75","1 476 455,00","23,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"105560","KB FINANCIAL GROUP","Financials","Equity","33 943 263,88","0,43","33 943 263,88","284 012,00","119,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","32 560 272,90","0,41","32 560 272,90","14 177 847,00","2,30","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","32 018 514,11","0,41","32 018 514,11","5 175 666,00","6,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INFY","INFOSYS","Information Technology","Equity","31 466 828,85","0,40","31 466 828,85","2 587 143,00","12,16","India","National Stock Exchange Of India","INR"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","28 300 880,82","0,36","28 300 880,82","8 132 202,00","3,48","Taiwan","Taiwan Stock Exchange","TWD"
"1211","BYD H","Consumer Discretionary","Equity","26 663 792,97","0,34","26 663 792,97","3 100 200,00","8,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","26 036 364,75","0,33","26 036 364,75","270 000,00","96,43","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","25 593 903,83","0,33","25 593 903,83","112 367,00","227,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2887","TS FINANCIAL HOLDING","Financials","Equity","24 592 370,21","0,31","24 592 370,21","19 051 201,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","24 143 860,31","0,31","24 143 860,31","1 924 779,00","12,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","23 846 581,17","0,30","23 846 581,17","349 565,00","68,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXISBANK","AXIS BANK","Financials","Equity","23 215 811,19","0,30","23 215 811,19","1 816 393,00","12,78","India","National Stock Exchange Of India","INR"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","22 695 008,28","0,29","22 695 008,28","417 000,00","54,42","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Information Technology","Equity","22 372 355,43","0,28","22 372 355,43","2 266 000,00","9,87","Taiwan","Taiwan Stock Exchange","TWD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","22 362 096,63","0,28","22 362 096,63","740 377,00","30,20","India","National Stock Exchange Of India","INR"
"857","PETROCHINA H","Energy","Equity","22 063 853,50","0,28","22 063 853,50","17 825 319,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","21 234 343,90","0,27","21 234 343,90","4 607 719,00","4,61","India","National Stock Exchange Of India","INR"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","21 179 867,30","0,27","21 179 867,30","3 185 761,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","21 032 531,21","0,27","21 032 531,21","2 117 011,00","9,94","India","National Stock Exchange Of India","INR"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","21 002 506,54","0,27","21 002 506,54","9 460 991,00","2,22","Taiwan","Taiwan Stock Exchange","TWD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","20 967 509,10","0,27","20 967 509,10","231 482,00","90,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2327","YAGEO","Information Technology","Equity","20 255 189,43","0,26","20 255 189,43","1 302 964,00","15,55","Taiwan","Taiwan Stock Exchange","TWD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","19 840 241,75","0,25","19 840 241,75","51 294,00","386,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","19 388 763,61","0,25","19 388 763,61","22 660 997,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","19 271 733,46","0,24","19 271 733,46","492 901,00","39,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"068270","CELLTRION","Health Care","Equity","19 213 784,92","0,24","19 213 784,92","130 897,00","146,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6160","BEONE MEDICINES AG","Health Care","Equity","19 103 066,02","0,24","19 103 066,02","666 532,00","28,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","18 915 691,66","0,24","18 915 691,66","12 400 329,00","1,53","Taiwan","Taiwan Stock Exchange","TWD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","18 552 395,57","0,24","18 552 395,57","4 996 141,00","3,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","18 516 701,65","0,24","18 516 701,65","6 265 457,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","18 304 874,17","0,23","18 304 874,17","692 402,00","26,44","India","National Stock Exchange Of India","INR"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","18 276 730,16","0,23","18 276 730,16","2 634 700,00","6,94","Thailand","Stock Exchange Of Thailand","THB"
"2360","CHROMA ATE","Information Technology","Equity","18 213 037,35","0,23","18 213 037,35","300 000,00","60,71","Taiwan","Taiwan Stock Exchange","TWD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","17 980 103,02","0,23","17 980 103,02","6 229 128,00","2,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","17 621 778,95","0,22","17 621 778,95","378 668,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","17 173 937,45","0,22","17 173 937,45","28 031,00","612,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3443","GLOBAL UNICHIP","Information Technology","Equity","16 977 524,99","0,22","16 977 524,99","73 000,00","232,57","Taiwan","Taiwan Stock Exchange","TWD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","16 873 017,64","0,21","16 873 017,64","2 921 500,00","5,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Sdělení","Equity","16 840 891,82","0,21","16 840 891,82","1 757 328,00","9,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","16 259 121,58","0,21","16 259 121,58","9 606 431,00","1,69","Taiwan","Taiwan Stock Exchange","TWD"
"035420","NAVER","Sdělení","Equity","16 100 947,65","0,20","16 100 947,65","120 821,00","133,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","16 049 500,04","0,20","16 049 500,04","195 264,00","82,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","16 040 289,45","0,20","16 040 289,45","553 000,00","29,01","Taiwan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","15 614 191,25","0,20","15 614 191,25","13 489 834,00","1,16","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","Sdělení","Equity","15 599 435,83","0,20","15 599 435,83","3 220 000,00","4,84","Taiwan","Taiwan Stock Exchange","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","14 902 939,20","0,19","14 902 939,20","19 727 020 624,00","0,08","Korea (South)","-","KRW"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","14 897 943,65","0,19","14 897 943,65","10 482 881,00","1,42","Taiwan","Taiwan Stock Exchange","TWD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","14 860 899,37","0,19","14 860 899,37","68 185,00","217,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3231","WISTRON","Information Technology","Equity","14 826 454,90","0,19","14 826 454,90","2 545 000,00","5,83","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","14 389 525,97","0,18","14 389 525,97","76 000,00","189,34","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","14 303 808,18","0,18","14 303 808,18","253 535,00","56,42","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Information Technology","Equity","14 207 472,25","0,18","14 207 472,25","47 500,00","299,10","Taiwan","Taiwan Stock Exchange","TWD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","14 203 378,38","0,18","14 203 378,38","2 854 005,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","14 144 845,77","0,18","14 144 845,77","76 000,00","186,12","Taiwan","Taiwan Stock Exchange","TWD"
"PBBANK","PUBLIC BANK","Financials","Equity","14 138 765,47","0,18","14 138 765,47","12 258 850,00","1,15","Malaysia","Bursa Malaysia","MYR"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","14 037 915,39","0,18","14 037 915,39","757 203,00","18,54","India","National Stock Exchange Of India","INR"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","13 926 238,78","0,18","13 926 238,78","303 580,00","45,87","India","National Stock Exchange Of India","INR"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","13 836 389,28","0,18","13 836 389,28","1 090 000,00","12,69","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","13 499 570,74","0,17","13 499 570,74","27 500,00","490,89","Taiwan","Gretai Securities Market","TWD"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","13 406 340,08","0,17","13 406 340,08","349 414,00","38,37","India","National Stock Exchange Of India","INR"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","13 150 032,07","0,17","13 150 032,07","1 678 572,00","7,83","Taiwan","Taiwan Stock Exchange","TWD"
"005490","POSCO","Materials","Equity","12 932 549,67","0,16","12 932 549,67","59 856,00","216,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","12 927 381,80","0,16","12 927 381,80","4 026 458,00","3,21","India","National Stock Exchange Of India","INR"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","12 841 585,14","0,16","12 841 585,14","543 949,00","23,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","12 800 500,87","0,16","12 800 500,87","50 279,00","254,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","12 558 395,17","0,16","12 558 395,17","2 651 000,00","4,74","Taiwan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","12 370 262,61","0,16","12 370 262,61","1 188 000,00","10,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","12 270 396,62","0,16","12 270 396,62","67 256,00","182,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","12 252 725,31","0,16","12 252 725,31","279 452,00","43,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","12 231 595,20","0,16","12 231 595,20","9 419 628,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","12 157 872,74","0,15","12 157 872,74","7 883 039,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","12 024 263,02","0,15","12 024 263,02","41 939 700,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"NTPC","NTPC LTD","Utilities","Equity","11 942 054,89","0,15","11 942 054,89","3 742 301,00","3,19","India","National Stock Exchange Of India","INR"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","11 844 064,51","0,15","11 844 064,51","6 764 783,00","1,75","Malaysia","Bursa Malaysia","MYR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","11 684 849,82","0,15","11 684 849,82","99 197,00","117,79","India","National Stock Exchange Of India","INR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11 559 196,05","0,15","11 559 196,05","599 527,00","19,28","India","National Stock Exchange Of India","INR"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","11 475 615,32","0,15","11 475 615,32","24 984,00","459,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","11 389 122,76","0,14","11 389 122,76","6 266 975,00","1,82","India","National Stock Exchange Of India","INR"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","11 379 738,61","0,14","11 379 738,61","38 624,00","294,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","11 316 940,94","0,14","11 316 940,94","1 191 190,00","9,50","India","National Stock Exchange Of India","INR"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","11 305 815,03","0,14","11 305 815,03","5 914 496,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","11 233 305,64","0,14","11 233 305,64","2 922 393,00","3,84","India","National Stock Exchange Of India","INR"
"SBID","STATE BANK OF INDIA REG S INDIA GD","Financials","Equity","11 153 355,00","0,14","11 153 355,00","108 285,00","103,00","India","London Stock Exchange","USD"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","11 129 309,21","0,14","11 129 309,21","742 316,00","14,99","India","National Stock Exchange Of India","INR"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","11 109 124,92","0,14","11 109 124,92","639 000,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","10 998 344,27","0,14","10 998 344,27","68 000,00","161,74","Taiwan","Taiwan Stock Exchange","TWD"
"033780","KT&G CORP","Consumer Staples","Equity","10 850 135,38","0,14","10 850 135,38","74 109,00","146,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","10 828 347,96","0,14","10 828 347,96","807 430,00","13,41","Philippines","Philippine Stock Exchange Inc.","PHP"
"6223","MPI CORP","Information Technology","Equity","10 645 428,34","0,14","10 645 428,34","71 000,00","149,94","Taiwan","Gretai Securities Market","TWD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","10 634 609,63","0,14","10 634 609,63","18 770 086,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","10 510 936,47","0,13","10 510 936,47","1 125 466,00","9,34","India","National Stock Exchange Of India","INR"
"034730","SK INC","Industrials","Equity","10 401 792,32","0,13","10 401 792,32","29 835,00","348,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","10 377 698,87","0,13","10 377 698,87","85 856,00","120,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","10 215 354,33","0,13","10 215 354,33","8 303 360,00","1,23","Thailand","Stock Exchange Of Thailand","THB"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","10 132 072,94","0,13","10 132 072,94","87 679,00","115,56","India","National Stock Exchange Of India","INR"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","10 078 985,03","0,13","10 078 985,03","104 317,00","96,62","India","National Stock Exchange Of India","INR"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","10 079 115,94","0,13","10 079 115,94","1 082 000,00","9,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6446","PHARMAESSENTIA","Health Care","Equity","10 069 706,26","0,13","10 069 706,26","283 115,00","35,57","Taiwan","Taiwan Stock Exchange","TWD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","10 022 727,07","0,13","10 022 727,07","4 106 548,00","2,44","Taiwan","Taiwan Stock Exchange","TWD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","9 954 311,67","0,13","9 954 311,67","4 077 324,00","2,44","Malaysia","Bursa Malaysia","MYR"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","9 776 854,76","0,12","9 776 854,76","5 430 000,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9 776 047,10","0,12","9 776 047,10","413 000,00","23,67","Taiwan","Taiwan Stock Exchange","TWD"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","9 731 710,36","0,12","9 731 710,36","9 465,00","1 028,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","9 606 763,97","0,12","9 606 763,97","281 000,00","34,19","Taiwan","Taiwan Stock Exchange","TWD"
"2423","KE HOLDINGS","Real Estate","Equity","9 474 526,91","0,12","9 474 526,91","1 672 254,00","5,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","9 324 927,03","0,12","9 324 927,03","3 559 774,00","2,62","India","National Stock Exchange Of India","INR"
"3481","INNOLUX CORP","Information Technology","Equity","9 190 282,54","0,12","9 190 282,54","6 411 377,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","8 952 072,84","0,11","8 952 072,84","2 384 562,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8 819 525,36","0,11","8 819 525,36","153 000,00","57,64","Taiwan","Gretai Securities Market","TWD"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","8 747 588,01","0,11","8 747 588,01","208 732,00","41,91","India","National Stock Exchange Of India","INR"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8 551 717,40","0,11","8 551 717,40","114 465,00","74,71","India","National Stock Exchange Of India","INR"
"TECHM","TECH MAHINDRA","Information Technology","Equity","8 449 491,54","0,11","8 449 491,54","438 048,00","19,29","India","National Stock Exchange Of India","INR"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","8 433 606,20","0,11","8 433 606,20","456 987,00","18,45","India","National Stock Exchange Of India","INR"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","8 283 675,36","0,11","8 283 675,36","51 558 738,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","8 226 580,02","0,10","8 226 580,02","9 514 244,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","8 195 579,35","0,10","8 195 579,35","1 018 250,00","8,05","Taiwan","Taiwan Stock Exchange","TWD"
"1024","KUAISHOU TECHNOLOGY","Sdělení","Equity","8 184 429,47","0,10","8 184 429,47","2 395 000,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2395","ADVANTECH","Information Technology","Equity","8 117 920,83","0,10","8 117 920,83","395 161,00","20,54","Taiwan","Taiwan Stock Exchange","TWD"
"LTOD","LARSEN AND TOUBRO SPONSORED GDR RE","Industrials","Equity","8 062 724,50","0,10","8 062 724,50","210 515,00","38,30","India","London Stock Exchange","USD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","8 048 690,75","0,10","8 048 690,75","140 000,00","57,49","Taiwan","Taiwan Stock Exchange","TWD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","8 022 467,65","0,10","8 022 467,65","1 006 326,00","7,97","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","8 008 339,98","0,10","8 008 339,98","448 000,00","17,88","Taiwan","Taiwan Stock Exchange","TWD"
"010120","LS ELECTRIC LTD","Industrials","Equity","7 950 385,74","0,10","7 950 385,74","65 204,00","121,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Sdělení","Equity","7 893 163,68","0,10","7 893 163,68","792 429,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","7 791 154,88","0,10","7 791 154,88","160 610,00","48,51","India","National Stock Exchange Of India","INR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","7 777 279,87","0,10","7 777 279,87","253 648 206,00","3,07","Taiwan","-","TWD"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","7 772 964,23","0,10","7 772 964,23","322 602,00","24,09","India","National Stock Exchange Of India","INR"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","7 681 228,18","0,10","7 681 228,18","3 394 520,00","2,26","Taiwan","Taiwan Stock Exchange","TWD"
"2359","WUXI APPTEC H","Health Care","Equity","7 534 039,97","0,10","7 534 039,97","320 528,00","23,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","7 520 643,14","0,10","7 520 643,14","1 471 200,00","5,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"196170","ALTEOGEN INC","Health Care","Equity","7 416 710,74","0,09","7 416 710,74","42 500,00","174,51","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","7 323 690,68","0,09","7 323 690,68","6 869 280,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","7 320 018,28","0,09","7 320 018,28","57 364 055,00","12,76","Hong Kong","-","HKD"
"051910","LG CHEM LTD","Materials","Equity","7 286 176,63","0,09","7 286 176,63","40 524,00","179,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","7 284 005,82","0,09","7 284 005,82","6 961 200,00","1,05","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"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7 268 538,13","0,09","7 268 538,13","555 506,00","13,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","7 233 823,70","0,09","7 233 823,70","140 709,00","51,41","India","National Stock Exchange Of India","INR"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","7 210 999,47","0,09","7 210 999,47","19 480,00","370,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","7 199 723,08","0,09","7 199 723,08","155 468,00","46,31","China","NASDAQ","USD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7 126 096,46","0,09","7 126 096,46","66 498,00","107,16","Taiwan","Taiwan Stock Exchange","TWD"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","7 032 879,59","0,09","7 032 879,59","230 411,00","30,52","India","National Stock Exchange Of India","INR"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","7 020 119,70","0,09","7 020 119,70","6 612 244,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","6 962 383,74","0,09","6 962 383,74","2 149 780,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","6 936 107,50","0,09","6 936 107,50","423 000,00","16,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ITC","ITC LTD","Consumer Staples","Equity","6 899 080,08","0,09","6 899 080,08","2 526 898,00","2,73","India","National Stock Exchange Of India","INR"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6 886 582,91","0,09","6 886 582,91","85 874,00","80,19","India","National Stock Exchange Of India","INR"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6 860 179,80","0,09","6 860 179,80","36 035,00","190,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TMCV","TATA MOTORS LTD","Industrials","Equity","6 841 056,90","0,09","6 841 056,90","1 565 991,00","4,37","India","National Stock Exchange Of India","INR"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6 664 296,68","0,08","6 664 296,68","31 244 300,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","6 661 282,90","0,08","6 661 282,90","1 139 280,00","5,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JSWSTEEL","JSW STEEL","Materials","Equity","6 636 918,36","0,08","6 636 918,36","515 864,00","12,87","India","National Stock Exchange Of India","INR"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6 586 742,37","0,08","6 586 742,37","380 179,00","17,33","India","National Stock Exchange Of India","INR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","6 418 782,74","0,08","6 418 782,74","219 277,00","29,27","India","National Stock Exchange Of India","INR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","6 410 648,48","0,08","6 410 648,48","3 619 200,00","1,77","Thailand","Stock Exchange Of Thailand","THB"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6 390 779,11","0,08","6 390 779,11","2 855 190,00","2,24","Taiwan","Taiwan Stock Exchange","TWD"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","6 374 591,28","0,08","6 374 591,28","320 020,00","19,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"096770","SK INNOVATION LTD","Energy","Equity","6 294 982,62","0,08","6 294 982,62","58 805,00","107,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RIGD","RELIANCE INDUSTRIES GDR REPRESENTI 144A","Energy","Equity","6 285 333,60","0,08","6 285 333,60","124 709,00","50,40","India","London Stock Exchange","USD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","6 264 591,67","0,08","6 264 591,67","4 310,00","1 453,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","6 241 424,61","0,08","6 241 424,61","295 556,00","21,12","India","National Stock Exchange Of India","INR"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6 230 404,77","0,08","6 230 404,77","2 709 500,00","2,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","6 222 525,07","0,08","6 222 525,07","144 100,00","43,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6 183 034,68","0,08","6 183 034,68","26 487,00","233,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6 173 846,37","0,08","6 173 846,37","492 010,00","12,55","India","National Stock Exchange Of India","INR"
"3045","TAIWAN MOBILE","Sdělení","Equity","6 015 054,88","0,08","6 015 054,88","1 475 000,00","4,08","Taiwan","Taiwan Stock Exchange","TWD"
"035720","KAKAO","Sdělení","Equity","5 990 324,66","0,08","5 990 324,66","261 265,00","22,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","5 972 305,85","0,08","5 972 305,85","1 842 100,00","3,24","Malaysia","Bursa Malaysia","MYR"
"CIPLA","CIPLA LTD","Health Care","Equity","5 963 434,11","0,08","5 963 434,11","424 893,00","14,04","India","National Stock Exchange Of India","INR"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","5 930 254,95","0,08","5 930 254,95","718 834,00","8,25","India","National Stock Exchange Of India","INR"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","5 910 756,45","0,08","5 910 756,45","4 531 468,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","5 859 954,44","0,07","5 859 954,44","120 399,00","48,67","India","National Stock Exchange Of India","INR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5 858 348,08","0,07","5 858 348,08","3 592 377,00","1,63","India","National Stock Exchange Of India","INR"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","5 848 640,01","0,07","5 848 640,01","217 492,00","26,89","India","National Stock Exchange Of India","INR"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5 808 625,41","0,07","5 808 625,41","359 795,00","16,14","India","National Stock Exchange Of India","INR"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5 777 644,96","0,07","5 777 644,96","53 951,00","107,09","India","National Stock Exchange Of India","INR"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","5 775 220,60","0,07","5 775 220,60","1 043 294,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5 761 539,98","0,07","5 761 539,98","3 147 387,00","1,83","Thailand","Stock Exchange Of Thailand","THB"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5 758 636,05","0,07","5 758 636,05","325 429,00","17,70","India","National Stock Exchange Of India","INR"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","5 712 986,33","0,07","5 712 986,33","2 470 772,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5 703 194,05","0,07","5 703 194,05","94 210,00","60,54","India","National Stock Exchange Of India","INR"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","5 689 071,07","0,07","5 689 071,07","1 551 102,00","3,67","India","National Stock Exchange Of India","INR"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5 683 148,29","0,07","5 683 148,29","324 372,00","17,52","India","National Stock Exchange Of India","INR"
"2002","CHINA STEEL CORP","Materials","Equity","5 662 464,42","0,07","5 662 464,42","9 446 323,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","5 636 642,20","0,07","5 636 642,20","1 166 491,00","4,83","Thailand","Stock Exchange Of Thailand","THB"
"003550","LG","Industrials","Equity","5 611 662,08","0,07","5 611 662,08","73 619,00","76,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9926","AKESO INC","Health Care","Equity","5 610 034,96","0,07","5 610 034,96","524 000,00","10,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","5 606 614,49","0,07","5 606 614,49","56 826,00","98,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COALINDIA","COAL INDIA","Energy","Equity","5 562 876,87","0,07","5 562 876,87","1 310 413,00","4,25","India","National Stock Exchange Of India","INR"
"267","CITIC LTD","Industrials","Equity","5 554 882,01","0,07","5 554 882,01","3 685 977,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","5 554 044,12","0,07","5 554 044,12","3 317 575,00","1,67","Taiwan","Taiwan Stock Exchange","TWD"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5 506 758,13","0,07","5 506 758,13","421 457,00","13,07","India","National Stock Exchange Of India","INR"
"005830","DB INSURANCE LTD","Financials","Equity","5 476 459,55","0,07","5 476 459,55","38 745,00","141,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5 449 288,57","0,07","5 449 288,57","115 860,00","47,03","India","National Stock Exchange Of India","INR"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5 443 098,13","0,07","5 443 098,13","100 653,00","54,08","India","National Stock Exchange Of India","INR"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","5 439 593,12","0,07","5 439 593,12","2 446 946,00","2,22","India","National Stock Exchange Of India","INR"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","5 426 517,88","0,07","5 426 517,88","639 000,00","8,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5 401 807,05","0,07","5 401 807,05","646 923,00","8,35","China","New York Stock Exchange Inc.","USD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5 333 023,05","0,07","5 333 023,05","9 273 000,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"4938","PEGATRON","Information Technology","Equity","5 306 064,88","0,07","5 306 064,88","1 672 000,00","3,17","Taiwan","Taiwan Stock Exchange","TWD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","5 293 248,30","0,07","5 293 248,30","209 000,00","25,33","Taiwan","Gretai Securities Market","TWD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","5 281 430,61","0,07","5 281 430,61","5 760 822,00","0,92","Taiwan","Taiwan Stock Exchange","TWD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5 279 882,86","0,07","5 279 882,86","8 308 500,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5 266 497,70","0,07","5 266 497,70","3 099 000,00","1,70","Malaysia","Bursa Malaysia","MYR"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","5 247 967,23","0,07","5 247 967,23","319 803,00","16,41","China","NASDAQ","USD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","5 226 270,24","0,07","5 226 270,24","3 300 257,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Sdělení","Equity","5 204 513,40","0,07","5 204 513,40","1 476 000,00","3,53","Taiwan","Taiwan Stock Exchange","TWD"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","5 204 631,63","0,07","5 204 631,63","2 193 492,00","2,37","India","National Stock Exchange Of India","INR"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","5 170 436,86","0,07","5 170 436,86","600 114,00","8,62","India","National Stock Exchange Of India","INR"
"017670","SK TELECOM","Sdělení","Equity","5 142 593,34","0,07","5 142 593,34","89 334,00","57,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3993","CHINA MOLYBDENUM H","Materials","Equity","5 126 697,80","0,07","5 126 697,80","3 156 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","5 102 273,27","0,06","5 102 273,27","1 368 683,00","3,73","India","National Stock Exchange Of India","INR"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","5 077 375,39","0,06","5 077 375,39","425 100,00","11,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5 064 179,62","0,06","5 064 179,62","358 500,00","14,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"018260","SAMSUNG SDS","Information Technology","Equity","5 056 229,51","0,06","5 056 229,51","32 333,00","156,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5 047 916,83","0,06","5 047 916,83","7 199 000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086520","ECOPRO LTD","Industrials","Equity","5 040 307,92","0,06","5 040 307,92","86 423,00","58,32","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","4 962 695,30","0,06","4 962 695,30","2 045 800,00","2,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBIN","STATE BANK OF INDIA","Financials","Equity","4 961 987,11","0,06","4 961 987,11","485 079,00","10,23","India","National Stock Exchange Of India","INR"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4 950 515,68","0,06","4 950 515,68","34 273,00","144,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4 914 162,91","0,06","4 914 162,91","995 469,00","4,94","Taiwan","Gretai Securities Market","TWD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","4 860 152,36","0,06","4 860 152,36","205 100,00","23,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","4 849 742,09","0,06","4 849 742,09","594 887,00","8,15","Thailand","Stock Exchange Of Thailand","THB"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4 826 901,26","0,06","4 826 901,26","2 470 540,00","1,95","India","National Stock Exchange Of India","INR"
"GAMUDA","GAMUDA","Industrials","Equity","4 789 609,55","0,06","4 789 609,55","4 049 600,00","1,18","Malaysia","Bursa Malaysia","MYR"
"2338","WEICHAI POWER LTD H","Industrials","Equity","4 787 856,24","0,06","4 787 856,24","1 547 876,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","4 753 143,88","0,06","4 753 143,88","1 473 437,00","3,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"042660","HANWHA OCEAN LTD","Industrials","Equity","4 735 020,93","0,06","4 735 020,93","109 576,00","43,21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","4 682 021,54","0,06","4 682 021,54","996 500,00","4,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4 680 435,64","0,06","4 680 435,64","1 643 808,00","2,85","India","National Stock Exchange Of India","INR"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","4 671 937,11","0,06","4 671 937,11","1 105 345,00","4,23","India","National Stock Exchange Of India","INR"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4 669 418,84","0,06","4 669 418,84","1 036 024,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4 644 253,31","0,06","4 644 253,31","95 221,00","48,77","India","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","4 636 311,87","0,06","4 636 311,87","458 058,00","10,12","India","National Stock Exchange Of India","INR"
"INDUSTOWER","INDUS TOWERS LTD","Sdělení","Equity","4 633 079,11","0,06","4 633 079,11","1 150 550,00","4,03","India","National Stock Exchange Of India","INR"
"TLKM","TELEKOMUNIKASI INDONESIA","Sdělení","Equity","4 620 853,19","0,06","4 620 853,19","37 912 000,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"000150","DOOSAN CORP","Industrials","Equity","4 599 460,60","0,06","4 599 460,60","6 034,00","762,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","4 599 494,68","0,06","4 599 494,68","294 000,00","15,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","4 572 420,57","0,06","4 572 420,57","943 450,00","4,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4 560 491,80","0,06","4 560 491,80","64 911,00","70,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","4 534 069,35","0,06","4 534 069,35","2 204 199,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","4 528 626,04","0,06","4 528 626,04","525 557,00","8,62","India","National Stock Exchange Of India","INR"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","4 501 116,09","0,06","4 501 116,09","1 384 900,00","3,25","Taiwan","Taiwan Stock Exchange","TWD"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4 478 366,92","0,06","4 478 366,92","445 190,00","10,06","India","National Stock Exchange Of India","INR"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4 430 183,36","0,06","4 430 183,36","414 000,00","10,70","Taiwan","Taiwan Stock Exchange","TWD"
"278470","APR LTD","Consumer Staples","Equity","4 377 201,03","0,06","4 377 201,03","19 911,00","219,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WIPRO","WIPRO","Information Technology","Equity","4 367 071,33","0,06","4 367 071,33","2 174 849,00","2,01","India","National Stock Exchange Of India","INR"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4 291 250,79","0,05","4 291 250,79","108 803,00","39,44","India","National Stock Exchange Of India","INR"
"2356","INVENTEC","Information Technology","Equity","4 285 122,95","0,05","4 285 122,95","2 310 000,00","1,86","Taiwan","Taiwan Stock Exchange","TWD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Sdělení","Equity","4 269 839,80","0,05","4 269 839,80","496 493,00","8,60","China","New York Stock Exchange Inc.","USD"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4 253 920,96","0,05","4 253 920,96","1 122 380,00","3,79","India","National Stock Exchange Of India","INR"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","4 229 262,69","0,05","4 229 262,69","1 008 000,00","4,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4 214 785,75","0,05","4 214 785,75","6 983 000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","4 194 362,25","0,05","4 194 362,25","1 754 914,00","2,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","4 177 233,31","0,05","4 177 233,31","20 837,00","200,47","India","National Stock Exchange Of India","INR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4 173 949,16","0,05","4 173 949,16","543 800,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4 163 473,00","0,05","4 163 473,00","124 702,00","33,39","India","National Stock Exchange Of India","INR"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4 114 905,78","0,05","4 114 905,78","671 530,00","6,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","4 111 759,46","0,05","4 111 759,46","30 560,00","134,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LUPIN","LUPIN","Health Care","Equity","4 108 880,84","0,05","4 108 880,84","202 721,00","20,27","India","National Stock Exchange Of India","INR"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4 085 533,36","0,05","4 085 533,36","733 256,00","5,57","India","National Stock Exchange Of India","INR"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","4 065 807,28","0,05","4 065 807,28","453 316,00","8,97","India","National Stock Exchange Of India","INR"
"NAUKRI","INFO EDGE INDIA LTD","Sdělení","Equity","4 039 632,93","0,05","4 039 632,93","314 631,00","12,84","India","National Stock Exchange Of India","INR"
"BPCL","BHARAT PETROLEUM","Energy","Equity","4 037 252,33","0,05","4 037 252,33","1 334 161,00","3,03","India","National Stock Exchange Of India","INR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4 024 883,24","0,05","4 024 883,24","990 000,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"064350","HYUNDAI-ROTEM","Industrials","Equity","4 023 415,43","0,05","4 023 415,43","62 290,00","64,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","3 964 519,45","0,05","3 964 519,45","942 443,00","4,21","India","National Stock Exchange Of India","INR"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3 943 828,96","0,05","3 943 828,96","49 296,00","80,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3 943 286,85","0,05","3 943 286,85","35 412,00","111,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"788","CHINA TOWER CORP LTD H","Sdělení","Equity","3 927 170,97","0,05","3 927 170,97","3 511 200,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3 909 398,20","0,05","3 909 398,20","179 683,00","21,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3 908 444,38","0,05","3 908 444,38","544 800,00","7,17","Thailand","Stock Exchange Of Thailand","THB"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3 894 597,76","0,05","3 894 597,76","229 257,00","16,99","India","National Stock Exchange Of India","INR"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3 890 984,36","0,05","3 890 984,36","31 824,00","122,27","India","National Stock Exchange Of India","INR"
"BDO","BDO UNIBANK","Financials","Equity","3 882 373,18","0,05","3 882 373,18","2 124 454,00","1,83","Philippines","Philippine Stock Exchange Inc.","PHP"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3 861 226,86","0,05","3 861 226,86","10 582,00","364,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3 852 376,79","0,05","3 852 376,79","3 022 100,00","1,27","Thailand","Stock Exchange Of Thailand","THB"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3 830 159,16","0,05","3 830 159,16","1 111 042,00","3,45","India","National Stock Exchange Of India","INR"
"3533","LOTES","Information Technology","Equity","3 797 602,26","0,05","3 797 602,26","69 000,00","55,04","Taiwan","Taiwan Stock Exchange","TWD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3 791 709,67","0,05","3 791 709,67","783 600,00","4,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267250","HD HYUNDAI LTD","Energy","Equity","3 781 411,95","0,05","3 781 411,95","35 126,00","107,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","3 764 949,17","0,05","3 764 949,17","46 541,00","80,90","India","National Stock Exchange Of India","INR"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3 760 182,74","0,05","3 760 182,74","111 486,00","33,73","Taiwan","Taiwan Stock Exchange","TWD"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3 743 527,53","0,05","3 743 527,53","203 897,00","18,36","India","National Stock Exchange Of India","INR"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3 742 367,31","0,05","3 742 367,31","2 430 149,00","1,54","India","National Stock Exchange Of India","INR"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3 675 899,33","0,05","3 675 899,33","549 581,00","6,69","India","National Stock Exchange Of India","INR"
"1816","CGN POWER LTD H","Utilities","Equity","3 670 034,20","0,05","3 670 034,20","8 689 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3 663 375,08","0,05","3 663 375,08","29 072,00","126,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","3 660 856,24","0,05","3 660 856,24","49 347,00","74,19","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"DLF","DLF LTD","Real Estate","Equity","3 643 060,25","0,05","3 643 060,25","520 856,00","6,99","India","National Stock Exchange Of India","INR"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3 643 211,93","0,05","3 643 211,93","233 238,00","15,62","India","National Stock Exchange Of India","INR"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","3 630 462,42","0,05","3 630 462,42","65 029,00","55,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GAIL","GAIL INDIA LTD","Utilities","Equity","3 589 376,93","0,05","3 589 376,93","2 020 103,00","1,78","India","National Stock Exchange Of India","INR"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3 581 652,05","0,05","3 581 652,05","220 400,00","16,25","Taiwan","Taiwan Stock Exchange","TWD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3 578 950,03","0,05","3 578 950,03","2 139 344,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3 572 922,27","0,05","3 572 922,27","149 044,00","23,97","India","National Stock Exchange Of India","INR"
"011070","LG INNOTEK LTD","Information Technology","Equity","3 570 726,00","0,05","3 570 726,00","11 966,00","298,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3 539 994,24","0,04","3 539 994,24","205 563,00","17,22","India","National Stock Exchange Of India","INR"
"358","JIANGXI COPPER LTD H","Materials","Equity","3 531 654,05","0,04","3 531 654,05","962 984,00","3,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","3 525 763,72","0,04","3 525 763,72","614 000,00","5,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUZLON","SUZLON ENERGY","Industrials","Equity","3 476 252,72","0,04","3 476 252,72","8 546 539,00","0,41","India","National Stock Exchange Of India","INR"
"010950","S-OIL","Energy","Equity","3 448 688,68","0,04","3 448 688,68","32 654,00","105,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3 441 545,74","0,04","3 441 545,74","28 173,00","122,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 408 636,24","0,04","3 408 636,24","3 408 636,00","100,00","United States","-","USD"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3 395 478,33","0,04","3 395 478,33","250 666,00","13,55","India","National Stock Exchange Of India","INR"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","3 394 672,02","0,04","3 394 672,02","13 769 400,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"MARICO","MARICO","Consumer Staples","Equity","3 387 733,09","0,04","3 387 733,09","414 511,00","8,17","India","National Stock Exchange Of India","INR"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","3 383 998,09","0,04","3 383 998,09","168 015,00","20,14","India","National Stock Exchange Of India","INR"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","3 381 171,44","0,04","3 381 171,44","309 184,00","10,94","India","National Stock Exchange Of India","INR"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","3 379 807,06","0,04","3 379 807,06","1 477 200,00","2,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3 332 567,22","0,04","3 332 567,22","2 572 660,00","1,30","Malaysia","Bursa Malaysia","MYR"
"1208","MMG LTD","Materials","Equity","3 323 544,90","0,04","3 323 544,90","3 712 800,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3 322 833,23","0,04","3 322 833,23","978 850,00","3,39","India","National Stock Exchange Of India","INR"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3 317 998,23","0,04","3 317 998,23","11 638,00","285,10","India","National Stock Exchange Of India","INR"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","3 304 000,00","0,04","3 304 000,00","3 304 000,00","100,00","United States","-","USD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3 298 158,64","0,04","3 298 158,64","23 285 000,00","0,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8069","E INK HOLDINGS","Information Technology","Equity","3 289 890,84","0,04","3 289 890,84","699 000,00","4,71","Taiwan","Gretai Securities Market","TWD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","3 286 047,09","0,04","3 286 047,09","2 532 098,00","1,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3 257 876,67","0,04","3 257 876,67","359 140,00","9,07","India","National Stock Exchange Of India","INR"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3 215 085,29","0,04","3 215 085,29","170 916,00","18,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RECLTD","REC","Financials","Equity","3 201 251,73","0,04","3 201 251,73","1 008 179,00","3,18","India","National Stock Exchange Of India","INR"
"POLICYBZR","PB FINTECH","Financials","Equity","3 200 367,48","0,04","3 200 367,48","292 397,00","10,95","India","National Stock Exchange Of India","INR"
"IOC","INDIAN OIL CORP","Energy","Equity","3 195 378,14","0,04","3 195 378,14","2 313 374,00","1,38","India","National Stock Exchange Of India","INR"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3 172 375,78","0,04","3 172 375,78","483 200,00","6,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","3 169 428,12","0,04","3 169 428,12","3 422,00","926,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","3 157 321,53","0,04","3 157 321,53","702 999,00","4,49","Thailand","Stock Exchange Of Thailand","THB"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","3 137 367,52","0,04","3 137 367,52","1 693 300,00","1,85","Thailand","Stock Exchange Of Thailand","THB"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3 125 048,07","0,04","3 125 048,07","407 812,00","7,66","India","National Stock Exchange Of India","INR"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","3 113 598,50","0,04","3 113 598,50","688 100,00","4,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3 109 062,55","0,04","3 109 062,55","1 291 860,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","3 093 912,67","0,04","3 093 912,67","154 836,00","19,98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3 092 573,78","0,04","3 092 573,78","142 885,00","21,64","India","National Stock Exchange Of India","INR"
"AMBANK","AMMB HOLDINGS","Financials","Equity","3 071 013,16","0,04","3 071 013,16","2 006 600,00","1,53","Malaysia","Bursa Malaysia","MYR"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","3 024 474,90","0,04","3 024 474,90","344 000,00","8,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HLBANK","HONG LEONG BANK","Financials","Equity","3 024 504,44","0,04","3 024 504,44","574 480,00","5,26","Malaysia","Bursa Malaysia","MYR"
"IDEA","VODAFONE IDEA LTD","Sdělení","Equity","3 016 022,94","0,04","3 016 022,94","24 804 696,00","0,12","India","National Stock Exchange Of India","INR"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3 003 327,24","0,04","3 003 327,24","3 197 809,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 988 966,52","0,04","2 988 966,52","2 236 497,00","133,65","Velká Británie","-","GBP"
"259960","KRAFTON","Sdělení","Equity","2 988 932,84","0,04","2 988 932,84","20 628,00","144,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2 976 074,04","0,04","2 976 074,04","233 052,00","12,77","China","New York Stock Exchange Inc.","USD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Sdělení","Equity","2 974 718,48","0,04","2 974 718,48","7 839 429,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","2 967 758,91","0,04","2 967 758,91","787 854,00","3,77","India","National Stock Exchange Of India","INR"
"LTM","LTM LTD","Information Technology","Equity","2 959 917,26","0,04","2 959 917,26","65 671,00","45,07","India","National Stock Exchange Of India","INR"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2 957 814,31","0,04","2 957 814,31","1 898 379,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2331","LI NING LTD","Consumer Discretionary","Equity","2 951 008,73","0,04","2 951 008,73","1 857 500,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SRF","SRF LTD","Materials","Equity","2 916 670,89","0,04","2 916 670,89","118 672,00","24,58","India","National Stock Exchange Of India","INR"
"2618","EVA AIRWAYS","Industrials","Equity","2 915 208,19","0,04","2 915 208,19","2 253 000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"VEDL","VEDANTA LTD","Materials","Equity","2 898 636,15","0,04","2 898 636,15","1 170 393,00","2,48","India","National Stock Exchange Of India","INR"
"RHBBANK","RHB BANK","Financials","Equity","2 889 701,27","0,04","2 889 701,27","1 596 863,00","1,81","Malaysia","Bursa Malaysia","MYR"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2 870 139,69","0,04","2 870 139,69","798 605,00","3,59","India","National Stock Exchange Of India","INR"
"SDG","SD GUTHRIE","Consumer Staples","Equity","2 862 141,84","0,04","2 862 141,84","2 039 838,00","1,40","Malaysia","Bursa Malaysia","MYR"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2 857 055,79","0,04","2 857 055,79","269 201,00","10,61","India","National Stock Exchange Of India","INR"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2 852 568,72","0,04","2 852 568,72","642 000,00","4,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IHH","IHH HEALTHCARE","Health Care","Equity","2 839 323,66","0,04","2 839 323,66","1 451 200,00","1,96","Malaysia","Bursa Malaysia","MYR"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","2 838 327,34","0,04","2 838 327,34","1 081 850,00","2,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","2 827 347,96","0,04","2 827 347,96","1 353 500,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011200","HMM LTD","Industrials","Equity","2 816 457,43","0,04","2 816 457,43","164 598,00","17,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INR","INR CASH","Cash and/or Derivatives","Cash","2 813 625,36","0,04","2 813 625,36","266 805 542,00","1,05","India","-","INR"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2 800 998,90","0,04","2 800 998,90","186 785,00","15,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PETGAS","PETRONAS GAS","Utilities","Equity","2 788 345,03","0,04","2 788 345,03","662 800,00","4,21","Malaysia","Bursa Malaysia","MYR"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2 770 165,63","0,04","2 770 165,63","3 782 000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2 765 485,03","0,04","2 765 485,03","688 000,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2 761 513,19","0,04","2 761 513,19","5 942,00","464,74","India","National Stock Exchange Of India","INR"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2 737 168,09","0,03","2 737 168,09","395 000,00","6,93","Taiwan","Taiwan Stock Exchange","TWD"
"1530","3SBIO INC","Health Care","Equity","2 737 618,35","0,03","2 737 618,35","1 574 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Sdělení","Equity","2 727 853,53","0,03","2 727 853,53","206 542,00","13,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2 720 701,82","0,03","2 720 701,82","11 110 666,00","24,49","Malaysia","-","MYR"
"SIEMENS","SIEMENS LTD","Industrials","Equity","2 719 258,37","0,03","2 719 258,37","76 262,00","35,66","India","National Stock Exchange Of India","INR"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2 719 281,96","0,03","2 719 281,96","3 204 500,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","2 712 962,25","0,03","2 712 962,25","6 074 400,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2 691 954,13","0,03","2 691 954,13","105 701,00","25,47","India","National Stock Exchange Of India","INR"
"3888","KINGSOFT","Sdělení","Equity","2 682 759,87","0,03","2 682 759,87","866 600,00","3,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2 640 853,93","0,03","2 640 853,93","22 175,00","119,09","India","National Stock Exchange Of India","INR"
"000100","YUHAN","Health Care","Equity","2 636 890,53","0,03","2 636 890,53","41 553,00","63,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2513","Z AI CO H","Information Technology","Equity","2 634 285,28","0,03","2 634 285,28","44 800,00","58,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2 625 053,10","0,03","2 625 053,10","1 719 288,00","1,53","Philippines","Philippine Stock Exchange Inc.","PHP"
"ABB","ABB INDIA LTD","Industrials","Equity","2 611 943,98","0,03","2 611 943,98","38 314,00","68,17","India","National Stock Exchange Of India","INR"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","2 607 459,35","0,03","2 607 459,35","2 018 413,00","1,29","India","National Stock Exchange Of India","INR"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2 594 145,42","0,03","2 594 145,42","2 368 000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2 579 465,13","0,03","2 579 465,13","1 337 714,00","1,93","India","National Stock Exchange Of India","INR"
"352820","HYBE","Sdělení","Equity","2 574 935,41","0,03","2 574 935,41","19 235,00","133,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2 573 355,91","0,03","2 573 355,91","107 234,00","24,00","India","National Stock Exchange Of India","INR"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2 546 658,54","0,03","2 546 658,54","59 413,00","42,86","India","National Stock Exchange Of India","INR"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2 531 396,27","0,03","2 531 396,27","44 300,00","57,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2 521 598,65","0,03","2 521 598,65","513 000,00","4,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","2 518 966,00","0,03","2 518 966,00","776 500,00","3,24","China","Shanghai Stock Exchange","USD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","2 469 492,38","0,03","2 469 492,38","886 100,00","2,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2 444 827,54","0,03","2 444 827,54","3 095 658,00","0,79","India","National Stock Exchange Of India","INR"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2 440 126,92","0,03","2 440 126,92","52 435,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","2 438 367,50","0,03","2 438 367,50","92 507,00","26,36","India","National Stock Exchange Of India","INR"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2 430 270,83","0,03","2 430 270,83","24 097,00","100,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2 423 236,82","0,03","2 423 236,82","231 667,00","10,46","China","New York Stock Exchange Inc.","USD"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2 420 593,58","0,03","2 420 593,58","177 193,00","13,66","India","National Stock Exchange Of India","INR"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2 417 795,31","0,03","2 417 795,31","1 173 934,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","2 410 428,37","0,03","2 410 428,37","1 226 595,00","1,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2 395 358,44","0,03","2 395 358,44","127 028,00","18,86","Taiwan","Taiwan Stock Exchange","TWD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2 376 445,14","0,03","2 376 445,14","2 790 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1766","CRRC H","Industrials","Equity","2 375 877,29","0,03","2 375 877,29","3 560 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRF","MRF LTD","Consumer Discretionary","Equity","2 371 528,14","0,03","2 371 528,14","1 892,00","1 253,45","India","National Stock Exchange Of India","INR"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2 347 179,21","0,03","2 347 179,21","1 189 791,00","1,97","India","National Stock Exchange Of India","INR"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2 315 563,63","0,03","2 315 563,63","393 500,00","5,88","Thailand","Stock Exchange Of Thailand","THB"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","2 314 625,53","0,03","2 314 625,53","2 109 900,00","1,10","Malaysia","Bursa Malaysia","MYR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2 308 881,40","0,03","2 308 881,40","1 652 400,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2 308 086,84","0,03","2 308 086,84","153 054,00","15,08","India","National Stock Exchange Of India","INR"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2 280 675,94","0,03","2 280 675,94","695 619,00","3,28","India","National Stock Exchange Of India","INR"
"SWB","SUNWAY BHD","Industrials","Equity","2 272 220,88","0,03","2 272 220,88","2 219 900,00","1,02","Malaysia","Bursa Malaysia","MYR"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","2 242 694,54","0,03","2 242 694,54","452 500,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","2 235 914,55","0,03","2 235 914,55","2 009 400,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2 233 281,01","0,03","2 233 281,01","4 202 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","2 212 209,02","0,03","2 212 209,02","7 851 550,00","0,28","Philippines","Philippine Stock Exchange Inc.","PHP"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2 207 487,50","0,03","2 207 487,50","18 082,00","122,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2 203 359,18","0,03","2 203 359,18","75 592,00","29,15","India","National Stock Exchange Of India","INR"
"UPL","UPL","Materials","Equity","2 193 688,51","0,03","2 193 688,51","404 628,00","5,42","India","National Stock Exchange Of India","INR"
"2615","WAN HAI LINES","Industrials","Equity","2 176 861,01","0,03","2 176 861,01","594 110,00","3,66","Taiwan","Taiwan Stock Exchange","TWD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","2 157 046,98","0,03","2 157 046,98","11 417 800,00","0,19","Indonesia","Indonesia Stock Exchange","IDR"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2 150 961,82","0,03","2 150 961,82","190 091,00","11,32","India","National Stock Exchange Of India","INR"
"MISC","MISC","Industrials","Equity","2 151 111,11","0,03","2 151 111,11","1 064 800,00","2,02","Malaysia","Bursa Malaysia","MYR"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2 146 311,65","0,03","2 146 311,65","130 049,00","16,50","India","National Stock Exchange Of India","INR"
"BSE","BSE LTD","Financials","Equity","2 141 081,82","0,03","2 141 081,82","62 184,00","34,43","India","National Stock Exchange Of India","INR"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","2 120 095,49","0,03","2 120 095,49","118 914,00","17,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6886","HUATAI SECURITIES H","Financials","Equity","2 115 814,00","0,03","2 115 814,00","1 115 800,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OIL","OIL INDIA LTD","Energy","Equity","2 096 889,19","0,03","2 096 889,19","435 194,00","4,82","India","National Stock Exchange Of India","INR"
"NHPC","NHPC LTD","Utilities","Equity","2 082 633,48","0,03","2 082 633,48","2 728 493,00","0,76","India","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2 080 112,93","0,03","2 080 112,93","56 499,00","36,82","India","National Stock Exchange Of India","INR"
"532483","CANARA BANK LTD","Financials","Equity","2 072 430,88","0,03","2 072 430,88","1 624 945,00","1,28","India","Bse Ltd","INR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2 067 971,69","0,03","2 067 971,69","93 380,00","22,15","India","National Stock Exchange Of India","INR"
"INDIANB","INDIAN BANK","Financials","Equity","2 067 107,52","0,03","2 067 107,52","229 071,00","9,02","India","National Stock Exchange Of India","INR"
"3360","FAR EAST HORIZON","Financials","Equity","2 063 105,81","0,03","2 063 105,81","2 829 000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","2 055 147,35","0,03","2 055 147,35","1 869 200,00","1,10","Malaysia","Bursa Malaysia","MYR"
"323410","KAKAOBANK","Financials","Equity","2 048 820,09","0,03","2 048 820,09","135 263,00","15,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","2 047 377,76","0,03","2 047 377,76","171 053,00","11,97","India","National Stock Exchange Of India","INR"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","2 027 570,53","0,03","2 027 570,53","813 243,00","2,49","India","National Stock Exchange Of India","INR"
"NMDC","NMDC LTD","Materials","Equity","2 017 186,59","0,03","2 017 186,59","2 777 036,00","0,73","India","National Stock Exchange Of India","INR"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","2 011 439,46","0,03","2 011 439,46","525 447,00","3,83","India","National Stock Exchange Of India","INR"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2 008 376,21","0,03","2 008 376,21","2 179 025,00","0,92","India","National Stock Exchange Of India","INR"
"YESBANK","YES BANK","Financials","Equity","1 991 596,88","0,03","1 991 596,88","11 766 708,00","0,17","India","National Stock Exchange Of India","INR"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1 983 584,72","0,03","1 983 584,72","956 000,00","2,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TM","TELEKOM MALAYSIA","Sdělení","Equity","1 975 600,86","0,03","1 975 600,86","1 037 000,00","1,91","Malaysia","Bursa Malaysia","MYR"
"PETRONET","PETRONET LNG","Energy","Equity","1 962 753,50","0,02","1 962 753,50","640 911,00","3,06","India","National Stock Exchange Of India","INR"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","1 956 936,07","0,02","1 956 936,07","932 830,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1 951 862,19","0,02","1 951 862,19","18 804,00","103,80","India","National Stock Exchange Of India","INR"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1 940 131,51","0,02","1 940 131,51","36 696,00","52,87","India","National Stock Exchange Of India","INR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","1 918 127,18","0,02","1 918 127,18","4 864 594,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1 908 040,27","0,02","1 908 040,27","150 276,00","12,70","India","National Stock Exchange Of India","INR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1 906 181,54","0,02","1 906 181,54","182 748,00","10,43","India","National Stock Exchange Of India","INR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1 895 021,26","0,02","1 895 021,26","101 147,00","18,74","India","National Stock Exchange Of India","INR"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1 884 827,27","0,02","1 884 827,27","441 970,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LTF","L&T FINANCE LTD","Financials","Equity","1 880 946,87","0,02","1 880 946,87","730 697,00","2,57","India","National Stock Exchange Of India","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1 862 134,38","0,02","1 862 134,38","74 506,00","24,99","India","National Stock Exchange Of India","INR"
"DABUR","DABUR INDIA","Consumer Staples","Equity","1 846 608,00","0,02","1 846 608,00","475 834,00","3,88","India","National Stock Exchange Of India","INR"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1 846 874,26","0,02","1 846 874,26","103 936,00","17,77","India","National Stock Exchange Of India","INR"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1 845 482,76","0,02","1 845 482,76","7 837,00","235,48","India","National Stock Exchange Of India","INR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1 839 981,62","0,02","1 839 981,62","96 000,00","19,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1 833 420,11","0,02","1 833 420,11","1 134 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","1 830 814,57","0,02","1 830 814,57","874 306,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1 831 286,24","0,02","1 831 286,24","374 335,00","4,89","India","National Stock Exchange Of India","INR"
"1776","GF SECURITIES H","Financials","Equity","1 804 524,92","0,02","1 804 524,92","903 600,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TATACOMM","TATA COMMUNICATIONS LTD","Sdělení","Equity","1 801 621,29","0,02","1 801 621,29","101 546,00","17,74","India","National Stock Exchange Of India","INR"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1 777 747,36","0,02","1 777 747,36","809 500,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","1 760 250,62","0,02","1 760 250,62","2 356 000,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1 751 532,44","0,02","1 751 532,44","21 721 900,00","0,08","Thailand","Stock Exchange Of Thailand","THB"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1 744 770,69","0,02","1 744 770,69","4 806 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","JD LOGISTICS INC","Industrials","Equity","1 738 699,95","0,02","1 738 699,95","1 401 800,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2588","BOC AVIATION LTD","Industrials","Equity","1 733 653,63","0,02","1 733 653,63","199 500,00","8,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1 732 027,52","0,02","1 732 027,52","4 771,00","363,03","India","National Stock Exchange Of India","INR"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1 721 755,61","0,02","1 721 755,61","619 500,00","2,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","1 694 680,98","0,02","1 694 680,98","226 450,00","7,48","India","National Stock Exchange Of India","INR"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1 695 087,39","0,02","1 695 087,39","98 904,00","17,14","India","National Stock Exchange Of India","INR"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1 686 582,52","0,02","1 686 582,52","1 817 619,00","0,93","India","National Stock Exchange Of India","INR"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1 673 881,53","0,02","1 673 881,53","1 394 000,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1 664 761,55","0,02","1 664 761,55","334 900,00","4,97","Malaysia","Bursa Malaysia","MYR"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1 642 970,42","0,02","1 642 970,42","801 700,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1 641 993,34","0,02","1 641 993,34","2 009 000,00","0,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1 634 442,74","0,02","1 634 442,74","1 728 539,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRPT","BARITO PACIFIC","Materials","Equity","1 626 190,24","0,02","1 626 190,24","20 383 843,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1 583 630,49","0,02","1 583 630,49","4 393 019,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"763","ZTE CORP H","Information Technology","Equity","1 563 629,22","0,02","1 563 629,22","650 055,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1 533 750,00","0,02","1 533 750,00","1 843 464,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Industrials","Equity","1 511 679,64","0,02","1 511 679,64","174 773,00","8,65","Philippines","Philippine Stock Exchange Inc.","PHP"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1 507 569,12","0,02","1 507 569,12","2 406 154,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1 496 608,22","0,02","1 496 608,22","1 286 000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Sdělení","Equity","1 459 381,70","0,02","1 459 381,70","2 383 900,00","0,61","Malaysia","Bursa Malaysia","MYR"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1 457 269,73","0,02","1 457 269,73","1 416 000,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1 449 551,08","0,02","1 449 551,08","1 492 556,00","0,97","Philippines","Philippine Stock Exchange Inc.","PHP"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1 429 512,19","0,02","1 429 512,19","2 411 051,00","0,59","Thailand","Stock Exchange Of Thailand","THB"
"PIIND","P.I. INDUSTRIES","Materials","Equity","1 410 738,35","0,02","1 410 738,35","64 473,00","21,88","India","National Stock Exchange Of India","INR"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1 386 292,52","0,02","1 386 292,52","2 147 000,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1 379 664,65","0,02","1 379 664,65","852 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1 365 395,07","0,02","1 365 395,07","167 450,00","8,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1 347 190,82","0,02","1 347 190,82","3 444 501,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","1 332 389,05","0,02","1 332 389,05","166 000,00","8,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1 315 059,34","0,02","1 315 059,34","528 492,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC","AYALA CORP","Industrials","Equity","1 298 543,06","0,02","1 298 543,06","152 490,00","8,52","Philippines","Philippine Stock Exchange Inc.","PHP"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1 296 416,75","0,02","1 296 416,75","346 032,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1 288 603,73","0,02","1 288 603,73","1 033 600,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","1 267 722,21","0,02","1 267 722,21","22 882 385 826,00","0,01","Indonesia","-","IDR"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 257 714,06","0,02","1 257 714,06","369 700,00","3,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNTR","UNITED TRACTORS","Energy","Equity","1 252 695,29","0,02","1 252 695,29","930 500,00","1,35","Indonesia","Indonesia Stock Exchange","IDR"
"MAXIS","MAXIS","Sdělení","Equity","1 218 979,12","0,02","1 218 979,12","1 410 200,00","0,86","Malaysia","Bursa Malaysia","MYR"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1 145 680,03","0,01","1 145 680,03","1 866 988,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1 138 743,84","0,01","1 138 743,84","31 400,00","36,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1 083 587,78","0,01","1 083 587,78","390 600,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1 076 649,31","0,01","1 076 649,31","44 985 000,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"ICICILIFE","ICICI LIFE INSURANCE LTD","Financials","Equity","1 070 674,88","0,01","1 070 674,88","235 564,00","4,55","India","National Stock Exchange Of India","INR"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1 050 183,75","0,01","1 050 183,75","3 366 000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MER","MANILA ELECTRIC","Utilities","Equity","1 049 329,06","0,01","1 049 329,06","151 510,00","6,93","Philippines","Philippine Stock Exchange Inc.","PHP"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1 048 797,13","0,01","1 048 797,13","1 679 061,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1 031 070,60","0,01","1 031 070,60","54 554,00","18,90","China","NASDAQ","USD"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","990 770,74","0,01","990 770,74","404 600,00","2,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","982 652,85","0,01","982 652,85","2 697 253,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","Sdělení","Equity","975 957,25","0,01","975 957,25","89 527,00","10,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","807 983,05","0,01","807 983,05","376 000,00","2,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","764 067,58","0,01","764 067,58","285 400,00","2,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","PLDT INC","Sdělení","Equity","711 784,10","0,01","711 784,10","38 000,00","18,73","Philippines","Philippine Stock Exchange Inc.","PHP"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","696 655,44","0,01","696 655,44","682 000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","679 603,47","0,01","679 603,47","20 697,00","32,84","India","Bse Ltd","INR"
"THB","THB CASH","Cash and/or Derivatives","Cash","310 007,03","0,00","310 007,03","10 457 312,00","2,96","Thailand","-","THB"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","139 806,43","0,00","139 806,43","8 881 972,00","1,57","Philippines","-","PHP"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","124 604,34","0,00","124 604,34","10 482 881,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"2079401G","SAMSUNG BIOLOGICS R RIGHTS","Health Care","Equity","52 411,42","0,00","52 411,42","371,00","141,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32 642,99","0,00","32 642,99","29 152,00","111,97","European Union","-","EUR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","16 059,93","0,00","16 059,93","107 190,00","14,98","China","-","CNH"
"TWD","TWD/USD","Cash and/or Derivatives","FX","10 493,63","0,00","10 493,63","-203 142 354,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","6 028,50","0,00","6 028,50","-2 214 731,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","2 252,18","0,00","2 252,18","-53 908 461,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","1 846,24","0,00","1 846,24","-44 191 821,00","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","49 314 960,00","474,00","1 040,40","-","Ice Futures U.S.","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-500,24","0,00","-500,24","17 698 734,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-1 190,31","0,00","-1 190,31","42 113 937,00","1,00","United States","-","USD"