Fund Holdings as of,"22.Oct2026" 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","Ireland","London Stock Exchange","USD" "700","TENCENT HOLDINGS","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Ireland","-","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","Communication","Equity","6.015.054,88","0,08","6.015.054,88","1.475.000,00","4,08","Taiwan","Taiwan Stock Exchange","TWD" "035720","KAKAO","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","United Kingdom","-","GBP" "259960","KRAFTON","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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","Communication","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"