Fund Holdings as of,"07.Oct2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1.686.226.385,44","19,27","1.686.226.385,44","20.752.000,00","81,26","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","789.331.301,62","9,02","789.331.301,62","3.940.042,00","200,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "000660","SK HYNIX","Information Technology","Equity","598.200.145,50","6,84","598.200.145,50","465.315,00","1.285,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","352.143.307,83","4,02","352.143.307,83","62.381.454,00","5,64","Ireland","London Stock Exchange","USD" "700","TENCENT HOLDINGS","Communication","Equity","277.074.286,11","3,17","277.074.286,11","5.170.110,00","53,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","189.442.031,13","2,16","189.442.031,13","14.106.152,00","13,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2454","MEDIATEK","Information Technology","Equity","185.015.462,86","2,11","185.015.462,86","1.217.352,00","151,98","Taiwan","Taiwan Stock Exchange","TWD" "2308","DELTA ELECTRONICS","Information Technology","Equity","102.098.828,78","1,17","102.098.828,78","1.632.196,00","62,55","Taiwan","Taiwan Stock Exchange","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","100.259.576,94","1,15","100.259.576,94","678.651,00","147,73","Korea (South)","Korea Exchange (Stock Market)","KRW" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","87.304.749,92","1,00","87.304.749,92","71.151.558,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","82.034.368,84","0,94","82.034.368,84","10.356.188,00","7,92","Taiwan","Taiwan Stock Exchange","TWD" "HDFCBANK","HDFC BANK","Financials","Equity","69.690.528,40","0,80","69.690.528,40","9.597.013,00","7,26","India","National Stock Exchange Of India","INR" "402340","SK SQUARE","Industrials","Equity","66.722.111,55","0,76","66.722.111,55","78.305,00","852,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","64.508.659,10","0,74","64.508.659,10","2.803.571,00","23,01","Taiwan","Taiwan Stock Exchange","TWD" "ICICIBANK","ICICI BANK","Financials","Equity","61.979.304,91","0,71","61.979.304,91","4.418.451,00","14,03","India","National Stock Exchange Of India","INR" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","56.981.643,72","0,65","56.981.643,72","47.612,00","1.196,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","54.261.714,53","0,62","54.261.714,53","4.348.081,00","12,48","India","National Stock Exchange Of India","INR" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","53.076.067,39","0,61","53.076.067,39","54.954.386,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","46.696.586,14","0,53","46.696.586,14","1.138.359,00","41,02","Taiwan","Taiwan Stock Exchange","TWD" "2383","ELITE MATERIAL","Information Technology","Equity","45.074.340,68","0,52","45.074.340,68","241.000,00","187,03","Taiwan","Taiwan Stock Exchange","TWD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","44.852.390,14","0,51","44.852.390,14","2.366.863,00","18,95","India","National Stock Exchange Of India","INR" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","44.466.444,54","0,51","44.466.444,54","9.526.000,00","4,67","Taiwan","Taiwan Stock Exchange","TWD" "1810","XIAOMI","Information Technology","Equity","44.141.171,85","0,50","44.141.171,85","14.470.800,00","3,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3988","BANK OF CHINA LTD H","Financials","Equity","43.513.631,65","0,50","43.513.631,65","57.060.294,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1303","NAN YA PLASTICS CORP","Materials","Equity","39.078.604,34","0,45","39.078.604,34","3.959.260,00","9,87","Taiwan","Taiwan Stock Exchange","TWD" "3690","MEITUAN","Consumer Discretionary","Equity","38.206.050,16","0,44","38.206.050,16","4.274.421,00","8,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "105560","KB FINANCIAL GROUP","Financials","Equity","35.706.787,54","0,41","35.706.787,54","284.012,00","125,72","Korea (South)","Korea Exchange (Stock Market)","KRW" "9999","NETEASE","Communication","Equity","35.461.633,80","0,41","35.461.633,80","1.476.455,00","24,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2881","FUBON FINANCIAL HOLDING","Financials","Equity","34.609.584,12","0,40","34.609.584,12","7.080.609,00","4,89","Taiwan","Taiwan Stock Exchange","TWD" "PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","34.097.888,00","0,39","34.097.888,00","434.368,00","78,50","China","NASDAQ","USD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","33.962.577,52","0,39","33.962.577,52","5.175.666,00","6,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2891","CTBC FINANCIAL HOLDING","Financials","Equity","30.616.983,27","0,35","30.616.983,27","14.177.847,00","2,16","Taiwan","Taiwan Stock Exchange","TWD" "3017","ASIA VITAL COMPONENTS","Information Technology","Equity","30.086.756,99","0,34","30.086.756,99","270.000,00","111,43","Taiwan","Taiwan Stock Exchange","TWD" "1211","BYD H","Consumer Discretionary","Equity","29.448.591,72","0,34","29.448.591,72","3.100.200,00","9,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2882","CATHAY FINANCIAL HOLDING","Financials","Equity","28.885.638,76","0,33","28.885.638,76","8.132.202,00","3,55","Taiwan","Taiwan Stock Exchange","TWD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","28.170.350,31","0,32","28.170.350,31","112.367,00","250,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "992","LENOVO GROUP","Information Technology","Equity","28.069.119,63","0,32","28.069.119,63","6.265.457,00","4,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "055550","SHINHAN FINANCIAL GROUP","Financials","Equity","26.942.782,69","0,31","26.942.782,69","349.565,00","77,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "INFY","INFOSYS","Information Technology","Equity","26.519.719,51","0,30","26.519.719,51","2.587.143,00","10,25","India","National Stock Exchange Of India","INR" "2327","YAGEO","Information Technology","Equity","26.499.157,83","0,30","26.499.157,83","1.302.964,00","20,34","Taiwan","Taiwan Stock Exchange","TWD" "2345","ACCTON TECHNOLOGY","Information Technology","Equity","26.412.315,72","0,30","26.412.315,72","417.000,00","63,34","Taiwan","Taiwan Stock Exchange","TWD" "9618","JD.COM CLASS A","Consumer Discretionary","Equity","25.726.667,36","0,29","25.726.667,36","1.924.779,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2887","TS FINANCIAL HOLDING","Financials","Equity","25.241.508,88","0,29","25.241.508,88","19.051.201,00","1,32","Taiwan","Taiwan Stock Exchange","TWD" "2382","QUANTA COMPUTER","Information Technology","Equity","23.861.628,89","0,27","23.861.628,89","2.266.000,00","10,53","Taiwan","Taiwan Stock Exchange","TWD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","22.744.095,50","0,26","22.744.095,50","378.668,00","60,06","Korea (South)","Korea Exchange (Stock Market)","KRW" "AXISBANK","AXIS BANK","Financials","Equity","22.685.976,49","0,26","22.685.976,49","1.766.950,00","12,84","India","National Stock Exchange Of India","INR" "2360","CHROMA ATE INC","Information Technology","Equity","22.632.257,25","0,26","22.632.257,25","300.000,00","75,44","Taiwan","Taiwan Stock Exchange","TWD" "086790","HANA FINANCIAL GROUP","Financials","Equity","22.263.032,87","0,25","22.263.032,87","231.482,00","96,18","Korea (South)","Korea Exchange (Stock Market)","KRW" "857","PETROCHINA H","Energy","Equity","21.769.908,27","0,25","21.769.908,27","17.825.319,00","1,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","21.636.164,66","0,25","21.636.164,66","6.229.128,00","3,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","21.511.078,27","0,25","21.511.078,27","4.731.215,00","4,55","India","National Stock Exchange Of India","INR" "006400","SAMSUNG SDI LTD","Information Technology","Equity","21.508.843,87","0,25","21.508.843,87","51.294,00","419,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","21.421.396,02","0,24","21.421.396,02","740.377,00","28,93","India","National Stock Exchange Of India","INR" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","21.106.495,08","0,24","21.106.495,08","2.921.500,00","7,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","21.084.795,17","0,24","21.084.795,17","2.117.011,00","9,96","India","National Stock Exchange Of India","INR" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","20.954.064,84","0,24","20.954.064,84","2.634.700,00","7,95","Thailand","Stock Exchange Of Thailand","THB" "2885","YUANTA FINANCIAL HOLDING","Financials","Equity","20.817.570,49","0,24","20.817.570,49","9.460.991,00","2,20","Taiwan","Taiwan Stock Exchange","TWD" "3968","CHINA MERCHANTS BANK H","Financials","Equity","20.681.619,85","0,24","20.681.619,85","3.185.761,00","6,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","20.600.149,43","0,24","20.600.149,43","4.996.141,00","4,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","20.329.141,58","0,23","20.329.141,58","28.031,00","725,24","Korea (South)","Korea Exchange (Stock Market)","KRW" "3443","GLOBAL UNICHIP","Information Technology","Equity","19.412.818,66","0,22","19.412.818,66","73.000,00","265,93","Taiwan","Taiwan Stock Exchange","TWD" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","19.017.032,18","0,22","19.017.032,18","492.901,00","38,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","18.984.621,45","0,22","18.984.621,45","22.660.997,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9888","BAIDU","Communication","Equity","18.976.656,96","0,22","18.976.656,96","1.757.328,00","10,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6160","BEONE MEDICINES AG","Health Care","Equity","18.429.260,54","0,21","18.429.260,54","666.532,00","27,65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "068270","CELLTRION","Health Care","Equity","17.921.730,65","0,20","17.921.730,65","130.897,00","136,91","Korea (South)","Korea Exchange (Stock Market)","KRW" "6669","WIWYNN CORPORATION","Information Technology","Equity","17.851.771,29","0,20","17.851.771,29","253.535,00","70,41","Taiwan","Taiwan Stock Exchange","TWD" "2884","E.SUN FINANCIAL HOLDING","Financials","Equity","17.832.805,83","0,20","17.832.805,83","12.400.329,00","1,44","Taiwan","Taiwan Stock Exchange","TWD" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","17.611.039,51","0,20","17.611.039,51","1.090.000,00","16,16","Taiwan","Taiwan Stock Exchange","TWD" "2059","KING SLIDE WORKS","Information Technology","Equity","17.603.652,59","0,20","17.603.652,59","47.500,00","370,60","Taiwan","Taiwan Stock Exchange","TWD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","17.191.619,78","0,20","17.191.619,78","553.000,00","31,09","Taiwan","Taiwan Stock Exchange","TWD" "028260","SAMSUNG C&T CORP","Industrials","Equity","17.093.945,16","0,20","17.093.945,16","68.185,00","250,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "035420","NAVER","Communication","Equity","17.037.992,17","0,19","17.037.992,17","120.821,00","141,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "3008","LARGAN PRECISION LTD","Information Technology","Equity","16.352.434,54","0,19","16.352.434,54","76.000,00","215,16","Taiwan","Taiwan Stock Exchange","TWD" "2883","KGI FINANCIAL HOLDING","Financials","Equity","16.325.357,84","0,19","16.325.357,84","13.489.834,00","1,21","Taiwan","Taiwan Stock Exchange","TWD" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","16.256.876,12","0,19","16.256.876,12","76.000,00","213,91","Taiwan","Taiwan Stock Exchange","TWD" "000270","KIA CORPORATION","Consumer Discretionary","Equity","15.967.867,49","0,18","15.967.867,49","195.264,00","81,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "2301","LITE ON TECHNOLOGY","Information Technology","Equity","15.829.113,88","0,18","15.829.113,88","1.678.572,00","9,43","Taiwan","Taiwan Stock Exchange","TWD" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","15.724.164,78","0,18","15.724.164,78","2.854.005,00","5,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5274","ASPEED TECHNOLOGY","Information Technology","Equity","15.343.570,24","0,18","15.343.570,24","27.500,00","557,95","Taiwan","Gretai Securities Market","TWD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","15.037.885,89","0,17","15.037.885,89","9.606.431,00","1,57","Taiwan","Taiwan Stock Exchange","TWD" "2344","WINBOND ELECTRONICS","Information Technology","Equity","14.957.863,14","0,17","14.957.863,14","2.651.000,00","5,64","Taiwan","Taiwan Stock Exchange","TWD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","14.952.857,24","0,17","14.952.857,24","20.040.566.919,00","0,07","Korea (South)","-","KRW" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","14.884.049,40","0,17","14.884.049,40","692.402,00","21,50","India","National Stock Exchange Of India","INR" "3231","WISTRON","Information Technology","Equity","14.799.767,39","0,17","14.799.767,39","2.545.000,00","5,82","Taiwan","Taiwan Stock Exchange","TWD" "1801","INNOVENT BIOLOGICS","Health Care","Equity","14.758.704,17","0,17","14.758.704,17","1.188.000,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","14.726.998,40","0,17","14.726.998,40","3.220.000,00","4,57","Taiwan","Taiwan Stock Exchange","TWD" "2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","14.712.873,25","0,17","14.712.873,25","10.482.881,00","1,40","Taiwan","Taiwan Stock Exchange","TWD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","14.191.005,87","0,16","14.191.005,87","41.939.700,00","0,34","Indonesia","Indonesia Stock Exchange","IDR" "032830","SAMSUNG LIFE LTD","Financials","Equity","14.101.052,79","0,16","14.101.052,79","67.256,00","209,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","14.011.719,08","0,16","14.011.719,08","50.279,00","278,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","13.935.195,48","0,16","13.935.195,48","757.203,00","18,40","India","National Stock Exchange Of India","INR" "PBBANK","PUBLIC BANK","Financials","Equity","13.764.217,59","0,16","13.764.217,59","12.258.850,00","1,12","Malaysia","Bursa Malaysia","MYR" "005490","POSCO","Materials","Equity","13.733.049,80","0,16","13.733.049,80","59.856,00","229,43","Korea (South)","Korea Exchange (Stock Market)","KRW" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","13.730.505,40","0,16","13.730.505,40","303.580,00","45,23","India","National Stock Exchange Of India","INR" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","13.646.894,59","0,16","13.646.894,59","4.026.458,00","3,39","India","National Stock Exchange Of India","INR" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","13.535.309,94","0,15","13.535.309,94","543.949,00","24,88","Korea (South)","Korea Exchange (Stock Market)","KRW" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","13.364.566,48","0,15","13.364.566,48","349.414,00","38,25","India","National Stock Exchange Of India","INR" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","13.324.415,59","0,15","13.324.415,59","85.856,00","155,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "034730","SK INC","Industrials","Equity","12.911.247,90","0,15","12.911.247,90","29.835,00","432,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "7769","HONPRECISION INC","Information Technology","Equity","12.579.134,32","0,14","12.579.134,32","68.000,00","184,99","Taiwan","Taiwan Stock Exchange","TWD" "6223","MPI CORP","Information Technology","Equity","12.341.809,95","0,14","12.341.809,95","71.000,00","173,83","Taiwan","Gretai Securities Market","TWD" "NTPC","NTPC LTD","Utilities","Equity","12.248.760,96","0,14","12.248.760,96","3.742.301,00","3,27","India","National Stock Exchange Of India","INR" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","12.129.613,35","0,14","12.129.613,35","6.764.783,00","1,79","Malaysia","Bursa Malaysia","MYR" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","11.951.246,35","0,14","11.951.246,35","639.000,00","18,70","Taiwan","Taiwan Stock Exchange","TWD" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","11.736.560,58","0,13","11.736.560,58","99.197,00","118,32","India","National Stock Exchange Of India","INR" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","11.725.376,61","0,13","11.725.376,61","24.984,00","469,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","11.718.588,58","0,13","11.718.588,58","5.914.496,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SHFL","SHRIRAM FINANCE LTD","Financials","Equity","11.668.800,00","0,13","11.668.800,00","1.191.190,00","9,80","India","National Stock Exchange Of India","INR" "2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","11.621.492,13","0,13","11.621.492,13","7.883.039,00","1,47","Taiwan","Taiwan Stock Exchange","TWD" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11.556.266,24","0,13","11.556.266,24","599.527,00","19,28","India","National Stock Exchange Of India","INR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","11.518.043,86","0,13","11.518.043,86","9.419.628,00","1,22","Taiwan","Taiwan Stock Exchange","TWD" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","11.508.064,61","0,13","11.508.064,61","807.430,00","14,25","Philippines","Philippine Stock Exchange Inc.","PHP" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","11.486.791,99","0,13","11.486.791,99","279.452,00","41,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","11.423.831,28","0,13","11.423.831,28","2.922.393,00","3,91","India","National Stock Exchange Of India","INR" "TATASTEEL","TATA STEEL LTD","Materials","Equity","11.374.130,60","0,13","11.374.130,60","6.266.975,00","1,81","India","National Stock Exchange Of India","INR" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","11.268.035,07","0,13","11.268.035,07","38.624,00","291,74","Korea (South)","Korea Exchange (Stock Market)","KRW" "2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","10.996.919,50","0,13","10.996.919,50","281.000,00","39,13","Taiwan","Taiwan Stock Exchange","TWD" "SBID","STATE BANK OF INDIA REG S INDIA GD","Financials","Equity","10.817.671,50","0,12","10.817.671,50","108.285,00","99,90","India","London Stock Exchange","USD" "6446","PHARMAESSENTIA","Health Care","Equity","10.723.715,93","0,12","10.723.715,93","283.115,00","37,88","Taiwan","Taiwan Stock Exchange","TWD" "USD","USD CASH","Cash and/or Derivatives","Cash","10.708.016,15","0,12","10.708.016,15","10.708.016,00","100,00","United States","-","USD" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","10.592.929,02","0,12","10.592.929,02","1.125.466,00","9,41","India","National Stock Exchange Of India","INR" "3481","INNOLUX CORP","Information Technology","Equity","10.580.495,16","0,12","10.580.495,16","6.411.377,00","1,65","Taiwan","Taiwan Stock Exchange","TWD" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","10.570.991,00","0,12","10.570.991,00","18.770.086,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","10.357.353,55","0,12","10.357.353,55","5.430.000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","10.335.224,97","0,12","10.335.224,97","104.317,00","99,08","India","National Stock Exchange Of India","INR" "3665","BIZLINK HOLDING INC","Industrials","Equity","10.187.659,13","0,12","10.187.659,13","140.000,00","72,77","Taiwan","Taiwan Stock Exchange","TWD" "010120","LS ELECTRIC LTD","Industrials","Equity","9.997.703,41","0,11","9.997.703,41","65.204,00","153,33","Korea (South)","Korea Exchange (Stock Market)","KRW" "PTT.R","PTT NON-VOTING DR","Energy","Equity","9.979.555,75","0,11","9.979.555,75","8.303.360,00","1,20","Thailand","Stock Exchange Of Thailand","THB" "033780","KT&G CORP","Consumer Staples","Equity","9.930.965,42","0,11","9.930.965,42","74.109,00","134,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","9.907.270,61","0,11","9.907.270,61","153.000,00","64,75","Taiwan","Gretai Securities Market","TWD" "MAYBANK","MALAYAN BANKING","Financials","Equity","9.844.224,04","0,11","9.844.224,04","4.077.324,00","2,41","Malaysia","Bursa Malaysia","MYR" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","9.836.676,97","0,11","9.836.676,97","1.082.000,00","9,09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","9.745.838,93","0,11","9.745.838,93","4.106.548,00","2,37","Taiwan","Taiwan Stock Exchange","TWD" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","9.656.241,61","0,11","9.656.241,61","87.679,00","110,13","India","National Stock Exchange Of India","INR" "2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9.619.746,64","0,11","9.619.746,64","413.000,00","23,29","Taiwan","Taiwan Stock Exchange","TWD" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","9.586.202,97","0,11","9.586.202,97","1.018.250,00","9,41","Taiwan","Taiwan Stock Exchange","TWD" "2423","KE HOLDINGS","Real Estate","Equity","9.409.325,22","0,11","9.409.325,22","1.672.254,00","5,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","9.308.197,48","0,11","9.308.197,48","3.559.774,00","2,61","India","National Stock Exchange Of India","INR" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","9.127.729,90","0,10","9.127.729,90","19.480,00","468,57","Korea (South)","Korea Exchange (Stock Market)","KRW" "2395","ADVANTECH","Information Technology","Equity","9.104.863,20","0,10","9.104.863,20","395.161,00","23,04","Taiwan","Taiwan Stock Exchange","TWD" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","9.089.583,67","0,10","9.089.583,67","742.316,00","12,24","India","National Stock Exchange Of India","INR" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","9.063.358,07","0,10","9.063.358,07","2.395.000,00","3,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","9.054.498,73","0,10","9.054.498,73","51.558.738,00","0,18","Indonesia","Indonesia Stock Exchange","IDR" "1109","CHINA RESOURCES LAND","Real Estate","Equity","9.042.087,74","0,10","9.042.087,74","2.384.562,00","3,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","9.018.321,21","0,10","9.018.321,21","9.465,00","952,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","8.930.683,91","0,10","8.930.683,91","144.100,00","61,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2359","WUXI APPTEC H","Health Care","Equity","8.919.608,22","0,10","8.919.608,22","320.528,00","27,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","8.758.262,97","0,10","8.758.262,97","66.498,00","131,71","Taiwan","Taiwan Stock Exchange","TWD" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","8.590.702,79","0,10","8.590.702,79","6.869.280,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","8.573.465,42","0,10","8.573.465,42","639.000,00","13,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","8.467.908,36","0,10","8.467.908,36","208.732,00","40,57","India","National Stock Exchange Of India","INR" "051910","LG CHEM LTD","Materials","Equity","8.375.413,54","0,10","8.375.413,54","40.524,00","206,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","8.322.536,84","0,10","8.322.536,84","4.310,00","1.930,98","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","8.281.517,95","0,09","8.281.517,95","160.610,00","51,56","India","National Stock Exchange Of India","INR" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","8.264.251,60","0,09","8.264.251,60","456.987,00","18,08","India","National Stock Exchange Of India","INR" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8.232.254,20","0,09","8.232.254,20","114.465,00","71,92","India","National Stock Exchange Of India","INR" "6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","8.208.511,45","0,09","8.208.511,45","358.500,00","22,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","8.165.450,90","0,09","8.165.450,90","423.000,00","19,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "196170","ALTEOGEN INC","Health Care","Equity","8.149.598,96","0,09","8.149.598,96","42.500,00","191,76","Korea (South)","Korea Exchange (Kosdaq)","KRW" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","8.106.362,62","0,09","8.106.362,62","36.035,00","224,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","8.098.927,24","0,09","8.098.927,24","555.506,00","14,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "1301","FORMOSA PLASTICS CORP","Materials","Equity","8.045.352,78","0,09","8.045.352,78","3.394.520,00","2,37","Taiwan","Taiwan Stock Exchange","TWD" "6488","GLOBALWAFERS LTD","Information Technology","Equity","7.982.114,23","0,09","7.982.114,23","209.000,00","38,19","Taiwan","Gretai Securities Market","TWD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","7.978.246,13","0,09","7.978.246,13","253.811.944,00","3,14","Taiwan","-","TWD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","7.971.909,82","0,09","7.971.909,82","792.429,00","10,06","Thailand","Stock Exchange Of Thailand","THB" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","7.940.250,16","0,09","7.940.250,16","9.514.244,00","0,83","Taiwan","Taiwan Stock Exchange","TWD" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","7.907.457,55","0,09","7.907.457,55","322.602,00","24,51","India","National Stock Exchange Of India","INR" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","7.905.092,33","0,09","7.905.092,33","26.487,00","298,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "LTOD","LARSEN AND TOUBRO SPONSORED GDR RE","Industrials","Equity","7.904.838,25","0,09","7.904.838,25","210.515,00","37,55","India","London Stock Exchange","USD" "2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","7.554.669,18","0,09","7.554.669,18","2.149.780,00","3,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","7.453.242,70","0,09","7.453.242,70","1.471.200,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7.449.533,21","0,09","7.449.533,21","448.000,00","16,63","Taiwan","Taiwan Stock Exchange","TWD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","7.354.565,59","0,08","7.354.565,59","1.006.326,00","7,31","Taiwan","Taiwan Stock Exchange","TWD" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","7.326.411,88","0,08","7.326.411,88","6.961.200,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9926","AKESO INC","Health Care","Equity","7.284.222,60","0,08","7.284.222,60","524.000,00","13,90","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","0,08","7.279.294,67","7.279.295,00","1,00","Ireland","-","USD" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","7.243.055,46","0,08","7.243.055,46","2.709.500,00","2,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","7.164.520,69","0,08","7.164.520,69","31.244.300,00","0,23","Indonesia","Indonesia Stock Exchange","IDR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","7.025.207,52","0,08","7.025.207,52","85.874,00","81,81","India","National Stock Exchange Of India","INR" "096770","SK INNOVATION LTD","Energy","Equity","7.002.632,34","0,08","7.002.632,34","58.805,00","119,08","Korea (South)","Korea Exchange (Stock Market)","KRW" "GRASIM","GRASIM INDUSTRIES","Materials","Equity","6.954.828,95","0,08","6.954.828,95","230.411,00","30,18","India","National Stock Exchange Of India","INR" "ITC","ITC LTD","Consumer Staples","Equity","6.937.709,10","0,08","6.937.709,10","2.526.898,00","2,75","India","National Stock Exchange Of India","INR" "TMCV","TATA MOTORS LTD","Industrials","Equity","6.924.180,30","0,08","6.924.180,30","1.565.991,00","4,42","India","National Stock Exchange Of India","INR" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6.912.810,12","0,08","6.912.810,12","6.612.244,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","6.901.029,47","0,08","6.901.029,47","140.709,00","49,04","India","National Stock Exchange Of India","INR" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","6.805.644,57","0,08","6.805.644,57","996.500,00","6,83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6.802.986,26","0,08","6.802.986,26","2.855.190,00","2,38","Taiwan","Taiwan Stock Exchange","TWD" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6.780.955,54","0,08","6.780.955,54","380.179,00","17,84","India","National Stock Exchange Of India","INR" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","6.763.819,06","0,08","6.763.819,06","34.273,00","197,35","Korea (South)","Korea Exchange (Stock Market)","KRW" "TECHM","TECH MAHINDRA","Information Technology","Equity","6.749.401,94","0,08","6.749.401,94","438.048,00","15,41","India","National Stock Exchange Of India","INR" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6.731.296,72","0,08","6.731.296,72","492.010,00","13,68","India","National Stock Exchange Of India","INR" "JSWSTEEL","JSW STEEL","Materials","Equity","6.556.576,80","0,07","6.556.576,80","515.864,00","12,71","India","National Stock Exchange Of India","INR" "TRENT","TRENT LTD","Consumer Discretionary","Equity","6.548.967,33","0,07","6.548.967,33","219.277,00","29,87","India","National Stock Exchange Of India","INR" "HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","6.518.773,24","0,07","6.518.773,24","155.468,00","41,93","China","NASDAQ","USD" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","6.471.392,02","0,07","6.471.392,02","1.139.280,00","5,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "035720","KAKAO","Communication","Equity","6.442.684,76","0,07","6.442.684,76","261.265,00","24,66","Korea (South)","Korea Exchange (Stock Market)","KRW" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","6.417.306,92","0,07","6.417.306,92","3.619.200,00","1,77","Thailand","Stock Exchange Of Thailand","THB" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","6.324.352,82","0,07","6.324.352,82","320.020,00","19,76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000150","DOOSAN CORP","Industrials","Equity","6.298.501,03","0,07","6.298.501,03","6.034,00","1.043,84","Korea (South)","Korea Exchange (Stock Market)","KRW" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","6.269.360,44","0,07","6.269.360,44","295.556,00","21,21","India","National Stock Exchange Of India","INR" "RIGD","RELIANCE INDUSTRIES GDR REPRESENTI 144A","Energy","Equity","6.166.860,05","0,07","6.166.860,05","124.709,00","49,45","India","London Stock Exchange","USD" "ADANIENT","ADANI ENTERPRISES","Industrials","Equity","6.164.614,37","0,07","6.164.614,37","217.492,00","28,34","India","National Stock Exchange Of India","INR" "3993","CHINA MOLYBDENUM H","Materials","Equity","6.160.598,86","0,07","6.160.598,86","3.156.000,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "003550","LG","Industrials","Equity","6.086.166,91","0,07","6.086.166,91","73.619,00","82,67","Korea (South)","Korea Exchange (Stock Market)","KRW" "2338","WEICHAI POWER LTD H","Industrials","Equity","6.086.382,74","0,07","6.086.382,74","1.547.876,00","3,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "042660","HANWHA OCEAN LTD","Industrials","Equity","6.058.258,98","0,07","6.058.258,98","109.576,00","55,29","Korea (South)","Korea Exchange (Stock Market)","KRW" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","6.007.802,69","0,07","6.007.802,69","8.308.500,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267","CITIC LTD","Industrials","Equity","5.992.809,42","0,07","5.992.809,42","3.685.977,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","5.945.340,27","0,07","5.945.340,27","995.469,00","5,97","Taiwan","Gretai Securities Market","TWD" "086520","ECOPRO LTD","Industrials","Equity","5.925.964,34","0,07","5.925.964,34","86.423,00","68,57","Korea (South)","Korea Exchange (Kosdaq)","KRW" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5.909.650,41","0,07","5.909.650,41","3.592.377,00","1,65","India","National Stock Exchange Of India","INR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","5.867.484,00","0,07","5.867.484,00","120.399,00","48,73","India","National Stock Exchange Of India","INR" "BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5.862.261,70","0,07","5.862.261,70","325.429,00","18,01","India","National Stock Exchange Of India","INR" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5.833.046,68","0,07","5.833.046,68","115.860,00","50,35","India","National Stock Exchange Of India","INR" "CIPLA","CIPLA LTD","Health Care","Equity","5.827.104,00","0,07","5.827.104,00","424.893,00","13,71","India","National Stock Exchange Of India","INR" "017670","SK TELECOM","Communication","Equity","5.825.623,28","0,07","5.825.623,28","89.334,00","65,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5.817.320,97","0,07","5.817.320,97","359.795,00","16,17","India","National Stock Exchange Of India","INR" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5.805.345,43","0,07","5.805.345,43","324.372,00","17,90","India","National Stock Exchange Of India","INR" "TENAGA","TENAGA NASIONAL","Utilities","Equity","5.794.864,48","0,07","5.794.864,48","1.842.100,00","3,15","Malaysia","Bursa Malaysia","MYR" "2015","LI AUTO CLASS A","Consumer Discretionary","Equity","5.782.599,82","0,07","5.782.599,82","1.043.294,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","5.715.183,32","0,07","5.715.183,32","4.531.468,00","1,26","Thailand","Stock Exchange Of Thailand","THB" "3045","TAIWAN MOBILE","Communication","Equity","5.679.674,98","0,06","5.679.674,98","1.475.000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD" "278470","APR LTD","Consumer Staples","Equity","5.630.493,56","0,06","5.630.493,56","19.911,00","282,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","5.630.622,70","0,06","5.630.622,70","600.114,00","9,38","India","National Stock Exchange Of India","INR" "2002","CHINA STEEL CORP","Materials","Equity","5.626.876,46","0,06","5.626.876,46","9.446.323,00","0,60","Taiwan","Taiwan Stock Exchange","TWD" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","5.623.867,74","0,06","5.623.867,74","205.100,00","27,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COALINDIA","COAL INDIA","Energy","Equity","5.612.670,51","0,06","5.612.670,51","1.310.413,00","4,28","India","National Stock Exchange Of India","INR" "GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5.580.721,81","0,06","5.580.721,81","3.147.387,00","1,77","Thailand","Stock Exchange Of Thailand","THB" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","5.528.901,62","0,06","5.528.901,62","56.826,00","97,30","Korea (South)","Korea Exchange (Stock Market)","KRW" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","5.509.916,22","0,06","5.509.916,22","1.008.000,00","5,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5.510.221,48","0,06","5.510.221,48","53.951,00","102,13","India","National Stock Exchange Of India","INR" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","5.491.842,95","0,06","5.491.842,95","3.300.257,00","1,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","5.472.663,31","0,06","5.472.663,31","2.446.946,00","2,24","India","National Stock Exchange Of India","INR" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5.458.121,33","0,06","5.458.121,33","3.099.000,00","1,76","Malaysia","Bursa Malaysia","MYR" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","5.446.355,00","0,06","5.446.355,00","2.470.772,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","5.432.015,54","0,06","5.432.015,54","718.834,00","7,56","India","National Stock Exchange Of India","INR" "005830","DB INSURANCE LTD","Financials","Equity","5.403.052,04","0,06","5.403.052,04","38.745,00","139,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5.401.807,05","0,06","5.401.807,05","646.923,00","8,35","China","New York Stock Exchange Inc.","USD" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","5.371.109,79","0,06","5.371.109,79","64.911,00","82,75","Korea (South)","Korea Exchange (Stock Market)","KRW" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5.361.038,18","0,06","5.361.038,18","94.210,00","56,91","India","National Stock Exchange Of India","INR" "011070","LG INNOTEK LTD","Information Technology","Equity","5.276.557,36","0,06","5.276.557,36","11.966,00","440,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5.242.572,32","0,06","5.242.572,32","421.457,00","12,44","India","National Stock Exchange Of India","INR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5.228.488,76","0,06","5.228.488,76","9.273.000,00","0,56","Thailand","Stock Exchange Of Thailand","THB" "2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","5.210.766,73","0,06","5.210.766,73","294.000,00","17,72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5.204.521,95","0,06","5.204.521,95","100.653,00","51,71","India","National Stock Exchange Of India","INR" "079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","5.203.162,10","0,06","5.203.162,10","10.582,00","491,70","Korea (South)","Korea Exchange (Stock Market)","KRW" "FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","5.185.032,26","0,06","5.185.032,26","1.551.102,00","3,34","India","National Stock Exchange Of India","INR" "5876","SHANGHAI COMMERCIAL","Financials","Equity","5.162.039,50","0,06","5.162.039,50","3.317.575,00","1,56","Taiwan","Taiwan Stock Exchange","TWD" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","5.140.404,04","0,06","5.140.404,04","2.045.800,00","2,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9866","NIO CLASS A","Consumer Discretionary","Equity","5.099.041,05","0,06","5.099.041,05","1.473.437,00","3,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","5.088.632,01","0,06","5.088.632,01","1.166.491,00","4,36","Thailand","Stock Exchange Of Thailand","THB" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","5.034.159,74","0,06","5.034.159,74","1.105.345,00","4,55","India","National Stock Exchange Of India","INR" "GAMUDA","GAMUDA","Industrials","Equity","5.032.281,80","0,06","5.032.281,80","4.049.600,00","1,24","Malaysia","Bursa Malaysia","MYR" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","5.029.108,81","0,06","5.029.108,81","2.193.492,00","2,29","India","National Stock Exchange Of India","INR" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","5.027.622,30","0,06","5.027.622,30","2.470.540,00","2,04","India","National Stock Exchange Of India","INR" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","5.025.078,13","0,06","5.025.078,13","5.760.822,00","0,87","Taiwan","Taiwan Stock Exchange","TWD" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","5.016.266,30","0,06","5.016.266,30","1.036.024,00","4,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "064350","HYUNDAI-ROTEM","Industrials","Equity","5.014.803,95","0,06","5.014.803,95","62.290,00","80,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "018260","SAMSUNG SDS","Information Technology","Equity","4.993.792,95","0,06","4.993.792,95","32.333,00","154,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "267250","HD HYUNDAI LTD","Energy","Equity","4.966.518,93","0,06","4.966.518,93","35.126,00","141,39","Korea (South)","Korea Exchange (Stock Market)","KRW" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","4.921.177,97","0,06","4.921.177,97","7.199.000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4.917.989,50","0,06","4.917.989,50","1.476.000,00","3,33","Taiwan","Taiwan Stock Exchange","TWD" "300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","4.899.218,93","0,06","4.899.218,93","425.100,00","11,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4.898.026,85","0,06","4.898.026,85","37.912.000,00","0,13","Indonesia","Indonesia Stock Exchange","IDR" "TATAPOWER","TATA POWER LTD","Utilities","Equity","4.881.435,68","0,06","4.881.435,68","1.368.683,00","3,57","India","National Stock Exchange Of India","INR" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","4.857.770,46","0,06","4.857.770,46","525.557,00","9,24","India","National Stock Exchange Of India","INR" "GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4.852.765,58","0,06","4.852.765,58","108.803,00","44,60","India","National Stock Exchange Of India","INR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","4.843.882,52","0,06","4.843.882,52","38.016.001,00","12,74","Hong Kong","-","HKD" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","4.813.035,15","0,05","4.813.035,15","319.803,00","15,05","China","NASDAQ","USD" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4.807.002,47","0,05","4.807.002,47","1.643.808,00","2,92","India","National Stock Exchange Of India","INR" "SBIN","STATE BANK OF INDIA","Financials","Equity","4.781.868,93","0,05","4.781.868,93","485.079,00","9,86","India","National Stock Exchange Of India","INR" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4.756.451,77","0,05","4.756.451,77","414.000,00","11,49","Taiwan","Taiwan Stock Exchange","TWD" "148","KINGBOARD HOLDINGS","Information Technology","Equity","4.756.627,27","0,05","4.756.627,27","614.000,00","7,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4.751.278,31","0,05","4.751.278,31","6.983.000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4938","PEGATRON","Information Technology","Equity","4.730.141,77","0,05","4.730.141,77","1.672.000,00","2,83","Taiwan","Taiwan Stock Exchange","TWD" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4.703.243,40","0,05","4.703.243,40","95.221,00","49,39","India","National Stock Exchange Of India","INR" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4.685.264,50","0,05","4.685.264,50","124.702,00","37,57","India","National Stock Exchange Of India","INR" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","4.678.241,86","0,05","4.678.241,86","594.887,00","7,86","Thailand","Stock Exchange Of Thailand","THB" "5871","CHAILEASE HOLDING LTD","Financials","Equity","4.614.446,92","0,05","4.614.446,92","1.384.900,00","3,33","Taiwan","Taiwan Stock Exchange","TWD" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","4.607.985,67","0,05","4.607.985,67","35.412,00","130,12","Korea (South)","Korea Exchange (Stock Market)","KRW" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","4.591.934,97","0,05","4.591.934,97","2.204.199,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","4.584.129,92","0,05","4.584.129,92","458.058,00","10,01","India","National Stock Exchange Of India","INR" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4.577.827,72","0,05","4.577.827,72","1.150.550,00","3,98","India","National Stock Exchange Of India","INR" "INDUSINDBK","INDUSIND BANK","Financials","Equity","4.570.779,55","0,05","4.570.779,55","505.586,00","9,04","India","National Stock Exchange Of India","INR" "AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4.569.896,63","0,05","4.569.896,63","445.190,00","10,27","India","National Stock Exchange Of India","INR" "VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4.569.545,03","0,05","4.569.545,03","1.122.380,00","4,07","India","National Stock Exchange Of India","INR" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4.507.271,05","0,05","4.507.271,05","543.800,00","8,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","4.479.949,86","0,05","4.479.949,86","49.296,00","90,88","Korea (South)","Korea Exchange (Stock Market)","KRW" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","4.434.102,46","0,05","4.434.102,46","1.754.914,00","2,53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","4.415.097,89","0,05","4.415.097,89","783.600,00","5,63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4.367.715,69","0,05","4.367.715,69","942.443,00","4,63","India","National Stock Exchange Of India","INR" "SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","4.317.043,14","0,05","4.317.043,14","20.837,00","207,18","India","National Stock Exchange Of India","INR" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","4.310.432,21","0,05","4.310.432,21","111.486,00","38,66","Taiwan","Taiwan Stock Exchange","TWD" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","4.286.722,63","0,05","4.286.722,63","30.560,00","140,27","Korea (South)","Korea Exchange (Stock Market)","KRW" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","4.282.880,66","0,05","4.282.880,66","31.824,00","134,58","India","National Stock Exchange Of India","INR" "3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4.278.762,78","0,05","4.278.762,78","990.000,00","4,32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","4.248.274,84","0,05","4.248.274,84","943.450,00","4,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4.230.298,88","0,05","4.230.298,88","671.530,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2356","INVENTEC","Information Technology","Equity","4.218.747,05","0,05","4.218.747,05","2.310.000,00","1,83","Taiwan","Taiwan Stock Exchange","TWD" "LUPIN","LUPIN","Health Care","Equity","4.216.554,90","0,05","4.216.554,90","202.721,00","20,80","India","National Stock Exchange Of India","INR" "247540","ECOPRO BM LTD","Industrials","Equity","4.203.878,01","0,05","4.203.878,01","45.255,00","92,89","Korea (South)","Korea Exchange (Kosdaq)","KRW" "010950","S-OIL","Energy","Equity","4.156.517,37","0,05","4.156.517,37","32.654,00","127,29","Korea (South)","Korea Exchange (Stock Market)","KRW" "003670","POSCO FUTURE M LTD","Industrials","Equity","4.151.748,41","0,05","4.151.748,41","29.072,00","142,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4.137.374,72","0,05","4.137.374,72","733.256,00","5,64","India","National Stock Exchange Of India","INR" "358","JIANGXI COPPER LTD H","Materials","Equity","4.095.741,84","0,05","4.095.741,84","962.984,00","4,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BPCL","BHARAT PETROLEUM","Energy","Equity","4.085.544,95","0,05","4.085.544,95","1.334.161,00","3,06","India","National Stock Exchange Of India","INR" "1208","MMG LTD","Materials","Equity","4.077.894,56","0,05","4.077.894,56","3.712.800,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "015760","KOREA ELECTRIC POWER","Utilities","Equity","4.028.706,70","0,05","4.028.706,70","179.683,00","22,42","Korea (South)","Korea Exchange (Stock Market)","KRW" "788","CHINA TOWER CORP LTD H","Communication","Equity","4.015.292,58","0,05","4.015.292,58","3.511.200,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POLYCAB","POLYCAB INDIA","Industrials","Equity","3.996.442,37","0,05","3.996.442,37","46.541,00","85,87","India","National Stock Exchange Of India","INR" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3.984.606,29","0,05","3.984.606,29","229.257,00","17,38","India","National Stock Exchange Of India","INR" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","3.983.646,23","0,05","3.983.646,23","314.631,00","12,66","India","National Stock Exchange Of India","INR" "2513","Z AI CO H","Information Technology","Equity","3.972.962,13","0,05","3.972.962,13","44.800,00","88,68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","3.966.979,07","0,05","3.966.979,07","496.493,00","7,99","China","New York Stock Exchange Inc.","USD" "3533","LOTES","Information Technology","Equity","3.958.287,49","0,05","3.958.287,49","69.000,00","57,37","Taiwan","Taiwan Stock Exchange","TWD" "006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3.889.526,58","0,04","3.889.526,58","170.916,00","22,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3.880.521,77","0,04","3.880.521,77","203.897,00","19,03","India","National Stock Exchange Of India","INR" "2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3.876.210,83","0,04","3.876.210,83","2.139.344,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3.869.072,96","0,04","3.869.072,96","549.581,00","7,04","India","National Stock Exchange Of India","INR" "POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3.801.365,85","0,04","3.801.365,85","11.638,00","326,63","India","National Stock Exchange Of India","INR" "3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","3.802.050,14","0,04","3.802.050,14","1.477.200,00","2,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3.799.332,29","0,04","3.799.332,29","544.800,00","6,97","Thailand","Stock Exchange Of Thailand","THB" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3.766.694,86","0,04","3.766.694,86","3.022.100,00","1,25","Thailand","Stock Exchange Of Thailand","THB" "272210","HANWHA SYSTEMS LTD","Industrials","Equity","3.765.156,05","0,04","3.765.156,05","65.029,00","57,90","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDO","BDO UNIBANK","Financials","Equity","3.764.169,61","0,04","3.764.169,61","2.124.454,00","1,77","Philippines","Philippine Stock Exchange Inc.","PHP" "ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3.746.610,50","0,04","3.746.610,50","2.430.149,00","1,54","India","National Stock Exchange Of India","INR" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3.737.532,66","0,04","3.737.532,66","1.111.042,00","3,36","India","National Stock Exchange Of India","INR" "2268","WUXI XDC CAYMAN INC","Health Care","Equity","3.681.839,90","0,04","3.681.839,90","344.000,00","10,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","3.681.081,21","0,04","3.681.081,21","13.769.400,00","0,27","Indonesia","Indonesia Stock Exchange","IDR" "1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","3.674.780,52","0,04","3.674.780,52","2.532.098,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3.657.602,69","0,04","3.657.602,69","28.173,00","129,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3.644.120,33","0,04","3.644.120,33","220.400,00","16,53","Taiwan","Taiwan Stock Exchange","TWD" "20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3.589.953,17","0,04","3.589.953,17","23.285.000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3.587.442,66","0,04","3.587.442,66","233.238,00","15,38","India","National Stock Exchange Of India","INR" "WIPRO","WIPRO","Information Technology","Equity","3.586.731,08","0,04","3.586.731,08","2.174.849,00","1,65","India","National Stock Exchange Of India","INR" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3.565.043,15","0,04","3.565.043,15","149.044,00","23,92","India","National Stock Exchange Of India","INR" "GAIL","GAIL INDIA LTD","Utilities","Equity","3.563.438,73","0,04","3.563.438,73","2.020.103,00","1,76","India","National Stock Exchange Of India","INR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","3.564.029,55","0,04","3.564.029,55","154.836,00","23,02","Korea (South)","Korea Exchange (Stock Market)","KRW" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3.536.778,18","0,04","3.536.778,18","2.572.660,00","1,37","Malaysia","Bursa Malaysia","MYR" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","3.532.000,00","0,04","3.532.000,00","3.532.000,00","100,00","United States","-","USD" "DLF","DLF LTD","Real Estate","Equity","3.530.679,78","0,04","3.530.679,78","520.856,00","6,78","India","National Stock Exchange Of India","INR" "UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3.481.220,40","0,04","3.481.220,40","250.666,00","13,89","India","National Stock Exchange Of India","INR" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3.451.641,05","0,04","3.451.641,05","978.850,00","3,53","India","National Stock Exchange Of India","INR" "1816","CGN POWER LTD H","Utilities","Equity","3.415.483,07","0,04","3.415.483,07","8.689.000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","3.389.762,07","0,04","3.389.762,07","309.184,00","10,96","India","National Stock Exchange Of India","INR" "SUZLON","SUZLON ENERGY","Industrials","Equity","3.385.939,60","0,04","3.385.939,60","8.546.539,00","0,40","India","National Stock Exchange Of India","INR" "IDEA","VODAFONE IDEA LTD","Communication","Equity","3.378.206,08","0,04","3.378.206,08","24.804.696,00","0,14","India","National Stock Exchange Of India","INR" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3.376.997,42","0,04","3.376.997,42","483.200,00","6,99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3.377.371,95","0,04","3.377.371,95","205.563,00","16,43","India","National Stock Exchange Of India","INR" "MARICO","MARICO","Consumer Staples","Equity","3.371.984,34","0,04","3.371.984,34","414.511,00","8,13","India","National Stock Exchange Of India","INR" "9698","GDS HOLDINGS CLASS A","Information Technology","Equity","3.339.704,77","0,04","3.339.704,77","886.100,00","3,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6030","CITIC SECURITIES COMPANY H","Financials","Equity","3.308.304,40","0,04","3.308.304,40","1.081.850,00","3,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3.283.144,71","0,04","3.283.144,71","407.812,00","8,05","India","National Stock Exchange Of India","INR" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","3.252.434,62","0,04","3.252.434,62","642.000,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3.212.127,38","0,04","3.212.127,38","359.140,00","8,94","India","National Stock Exchange Of India","INR" "PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","3.204.047,35","0,04","3.204.047,35","168.015,00","19,07","India","National Stock Exchange Of India","INR" "8069","E INK HOLDINGS","Information Technology","Equity","3.185.961,71","0,04","3.185.961,71","699.000,00","4,56","Taiwan","Gretai Securities Market","TWD" "VEDL","VEDANTA LTD","Materials","Equity","3.161.361,20","0,04","3.161.361,20","1.170.393,00","2,70","India","National Stock Exchange Of India","INR" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","3.153.188,66","0,04","3.153.188,66","1.693.300,00","1,86","Thailand","Stock Exchange Of Thailand","THB" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3.152.254,97","0,04","3.152.254,97","142.885,00","22,06","India","National Stock Exchange Of India","INR" "1530","3SBIO INC","Health Care","Equity","3.148.701,94","0,04","3.148.701,94","1.574.000,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POLICYBZR","PB FINTECH","Financials","Equity","3.142.266,91","0,04","3.142.266,91","292.397,00","10,75","India","National Stock Exchange Of India","INR" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","3.134.823,69","0,04","3.134.823,69","688.000,00","4,56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RECLTD","REC","Financials","Equity","3.113.869,32","0,04","3.113.869,32","1.008.179,00","3,09","India","National Stock Exchange Of India","INR" "IOC","INDIAN OIL CORP","Energy","Equity","3.107.606,51","0,04","3.107.606,51","2.313.374,00","1,34","India","National Stock Exchange Of India","INR" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","3.107.311,32","0,04","3.107.311,32","3.422,00","908,04","Korea (South)","Korea Exchange (Stock Market)","KRW" "9660","HORIZON ROBOTICS","Information Technology","Equity","3.092.055,94","0,04","3.092.055,94","6.074.400,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9626","BILIBILI INC","Communication","Equity","3.089.609,89","0,04","3.089.609,89","206.542,00","14,96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "259960","KRAFTON","Communication","Equity","3.085.927,25","0,04","3.085.927,25","20.628,00","149,60","Korea (South)","Korea Exchange (Stock Market)","KRW" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","3.086.040,71","0,04","3.086.040,71","269.201,00","11,46","India","National Stock Exchange Of India","INR" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3.056.712,03","0,03","3.056.712,03","1.291.860,00","2,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","3.045.859,60","0,03","3.045.859,60","702.999,00","4,33","Thailand","Stock Exchange Of Thailand","THB" "AMBANK","AMMB HOLDINGS","Financials","Equity","3.033.460,86","0,03","3.033.460,86","2.006.600,00","1,51","Malaysia","Bursa Malaysia","MYR" "ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","3.029.299,65","0,03","3.029.299,65","787.854,00","3,85","India","National Stock Exchange Of India","INR" "HLBANK","HONG LEONG BANK","Financials","Equity","3.021.360,08","0,03","3.021.360,08","574.480,00","5,26","Malaysia","Bursa Malaysia","MYR" "SRF","SRF LTD","Materials","Equity","3.016.617,10","0,03","3.016.617,10","118.672,00","25,42","India","National Stock Exchange Of India","INR" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3.012.855,73","0,03","3.012.855,73","1.353.500,00","2,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SDG","SD GUTHRIE","Consumer Staples","Equity","3.008.860,85","0,03","3.008.860,85","2.039.838,00","1,48","Malaysia","Bursa Malaysia","MYR" "135","KUNLUN ENERGY LTD","Utilities","Equity","3.004.980,90","0,03","3.004.980,90","3.197.809,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIEMENS","SIEMENS LTD","Industrials","Equity","2.989.013,34","0,03","2.989.013,34","76.262,00","39,19","India","National Stock Exchange Of India","INR" "2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","2.977.463,26","0,03","2.977.463,26","688.100,00","4,33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2.976.074,04","0,03","2.976.074,04","233.052,00","12,77","China","New York Stock Exchange Inc.","USD" "2618","EVA AIRWAYS","Industrials","Equity","2.970.903,40","0,03","2.970.903,40","2.253.000,00","1,32","Taiwan","Taiwan Stock Exchange","TWD" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2.958.809,93","0,03","2.958.809,93","3.782.000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2.956.070,92","0,03","2.956.070,92","231.667,00","12,76","China","New York Stock Exchange Inc.","USD" "TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","2.954.544,06","0,03","2.954.544,06","7.839.429,00","0,38","Thailand","Stock Exchange Of Thailand","THB" "2331","LI NING LTD","Consumer Discretionary","Equity","2.934.794,38","0,03","2.934.794,38","1.857.500,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2.923.482,30","0,03","2.923.482,30","3.204.500,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","2.901.004,00","0,03","2.901.004,00","776.500,00","3,74","China","Shanghai Stock Exchange","USD" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2.899.227,43","0,03","2.899.227,43","105.701,00","27,43","India","National Stock Exchange Of India","INR" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2.842.156,31","0,03","2.842.156,31","1.898.379,00","1,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2.840.506,69","0,03","2.840.506,69","1.173.934,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2.831.736,56","0,03","2.831.736,56","798.605,00","3,55","India","National Stock Exchange Of India","INR" "RHBBANK","RHB BANK","Financials","Equity","2.832.009,97","0,03","2.832.009,97","1.596.863,00","1,77","Malaysia","Bursa Malaysia","MYR" "IHH","IHH HEALTHCARE","Health Care","Equity","2.804.422,70","0,03","2.804.422,70","1.451.200,00","1,93","Malaysia","Bursa Malaysia","MYR" "1519","FORTUNE ELECTRIC","Industrials","Equity","2.803.057,12","0,03","2.803.057,12","127.028,00","22,07","Taiwan","Taiwan Stock Exchange","TWD" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2.801.252,38","0,03","2.801.252,38","186.785,00","15,00","Korea (South)","Korea Exchange (Stock Market)","KRW" "PETGAS","PETRONAS GAS","Utilities","Equity","2.798.416,83","0,03","2.798.416,83","662.800,00","4,22","Malaysia","Bursa Malaysia","MYR" "ABB","ABB INDIA LTD","Industrials","Equity","2.773.335,78","0,03","2.773.335,78","38.314,00","72,38","India","National Stock Exchange Of India","INR" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2.770.188,58","0,03","2.770.188,58","107.234,00","25,83","India","National Stock Exchange Of India","INR" "3888","KINGSOFT","Communication","Equity","2.760.488,01","0,03","2.760.488,01","866.600,00","3,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2.726.780,88","0,03","2.726.780,88","5.942,00","458,90","India","National Stock Exchange Of India","INR" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2.712.413,60","0,03","2.712.413,60","2.790.000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LTM","LTM LTD","Information Technology","Equity","2.666.877,09","0,03","2.666.877,09","65.671,00","40,61","India","National Stock Exchange Of India","INR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","2.662.087,12","0,03","2.662.087,12","10.882.612,00","24,46","Malaysia","-","MYR" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2.650.881,72","0,03","2.650.881,72","395.000,00","6,71","Taiwan","Taiwan Stock Exchange","TWD" "6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2.645.045,71","0,03","2.645.045,71","44.300,00","59,71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2.640.632,35","0,03","2.640.632,35","59.413,00","44,45","India","National Stock Exchange Of India","INR" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2.629.518,68","0,03","2.629.518,68","2.368.000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011200","HMM LTD","Industrials","Equity","2.628.164,30","0,03","2.628.164,30","164.598,00","15,97","Korea (South)","Korea Exchange (Stock Market)","KRW" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2.618.928,18","0,03","2.618.928,18","1.719.288,00","1,52","Philippines","Philippine Stock Exchange Inc.","PHP" "ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2.612.034,60","0,03","2.612.034,60","75.592,00","34,55","India","National Stock Exchange Of India","INR" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2.544.341,38","0,03","2.544.341,38","3.095.658,00","0,82","India","National Stock Exchange Of India","INR" "YESBANK","YES BANK","Financials","Equity","2.527.820,81","0,03","2.527.820,81","11.766.708,00","0,21","India","National Stock Exchange Of India","INR" "090430","AMOREPACIFIC","Consumer Staples","Equity","2.490.158,18","0,03","2.490.158,18","24.097,00","103,34","Korea (South)","Korea Exchange (Stock Market)","KRW" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2.472.755,07","0,03","2.472.755,07","956.000,00","2,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2.443.088,09","0,03","2.443.088,09","22.175,00","110,17","India","National Stock Exchange Of India","INR" "GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2.431.218,50","0,03","2.431.218,50","1.189.791,00","2,04","India","National Stock Exchange Of India","INR" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2.414.695,20","0,03","2.414.695,20","177.193,00","13,63","India","National Stock Exchange Of India","INR" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2.409.349,86","0,03","2.409.349,86","513.000,00","4,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRF","MRF LTD","Consumer Discretionary","Equity","2.406.178,25","0,03","2.406.178,25","1.892,00","1.271,76","India","National Stock Exchange Of India","INR" "1766","CRRC CORP LTD H","Industrials","Equity","2.399.566,78","0,03","2.399.566,78","3.560.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "352820","HYBE","Communication","Equity","2.396.750,61","0,03","2.396.750,61","19.235,00","124,60","Korea (South)","Korea Exchange (Stock Market)","KRW" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2.393.440,24","0,03","2.393.440,24","1.337.714,00","1,79","India","National Stock Exchange Of India","INR" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","2.389.976,19","0,03","2.389.976,19","2.018.413,00","1,18","India","National Stock Exchange Of India","INR" "IOICORP","IOI CORPORATION","Consumer Staples","Equity","2.384.476,03","0,03","2.384.476,03","2.109.900,00","1,13","Malaysia","Bursa Malaysia","MYR" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2.374.784,18","0,03","2.374.784,18","52.435,00","45,29","Korea (South)","Korea Exchange (Stock Market)","KRW" "6886","HUATAI SECURITIES H","Financials","Equity","2.371.425,99","0,03","2.371.425,99","1.115.800,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "005940","NH INVESTMENT & SECURITIES","Financials","Equity","2.355.655,06","0,03","2.355.655,06","118.914,00","19,81","Korea (South)","Korea Exchange (Stock Market)","KRW" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2.339.428,32","0,03","2.339.428,32","18.082,00","129,38","Korea (South)","Korea Exchange (Stock Market)","KRW" "000100","YUHAN","Health Care","Equity","2.325.293,79","0,03","2.325.293,79","41.553,00","55,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "SWB","SUNWAY BHD","Industrials","Equity","2.324.161,45","0,03","2.324.161,45","2.219.900,00","1,05","Malaysia","Bursa Malaysia","MYR" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","2.320.891,38","0,03","2.320.891,38","1.226.595,00","1,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2.313.875,83","0,03","2.313.875,83","1.652.400,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1519","J&T GLOBAL EXPRESS","Industrials","Equity","2.313.245,50","0,03","2.313.245,50","2.009.400,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2.309.505,40","0,03","2.309.505,40","695.619,00","3,32","India","National Stock Exchange Of India","INR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2.304.225,68","0,03","2.304.225,68","93.380,00","24,68","India","National Stock Exchange Of India","INR" "168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","2.273.959,16","0,03","2.273.959,16","452.500,00","5,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3360","FAR EAST HORIZON","Financials","Equity","2.270.913,90","0,03","2.270.913,90","2.829.000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2.260.502,01","0,03","2.260.502,01","153.054,00","14,77","India","National Stock Exchange Of India","INR" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","2.258.391,36","0,03","2.258.391,36","1.134.000,00","1,99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2.196.713,20","0,03","2.196.713,20","11.417.800,00","0,19","Indonesia","Indonesia Stock Exchange","IDR" "2228","XTALPI HOLDINGS LTD","Health Care","Equity","2.191.418,47","0,03","2.191.418,47","2.356.000,00","0,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2.189.517,03","0,03","2.189.517,03","393.500,00","5,56","Thailand","Stock Exchange Of Thailand","THB" "MPHASIS","MPHASIS LTD","Information Technology","Equity","2.188.049,84","0,03","2.188.049,84","92.507,00","23,65","India","National Stock Exchange Of India","INR" "INR","INR CASH","Cash and/or Derivatives","Cash","2.186.941,15","0,02","2.186.941,15","211.641.230,00","1,03","India","-","INR" "3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2.187.133,44","0,02","2.187.133,44","4.202.000,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BSE","BSE LTD","Financials","Equity","2.156.440,24","0,02","2.156.440,24","62.184,00","34,68","India","National Stock Exchange Of India","INR" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2.123.517,75","0,02","2.123.517,75","130.049,00","16,33","India","National Stock Exchange Of India","INR" "1988","CHINA MINSHENG BANKING H","Financials","Equity","2.107.427,72","0,02","2.107.427,72","4.864.594,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NMDC","NMDC LTD","Materials","Equity","2.089.054,21","0,02","2.089.054,21","2.777.036,00","0,75","India","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2.083.094,86","0,02","2.083.094,86","190.091,00","10,96","India","National Stock Exchange Of India","INR" "2615","WAN HAI LINES","Industrials","Equity","2.082.270,30","0,02","2.082.270,30","594.110,00","3,50","Taiwan","Taiwan Stock Exchange","TWD" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2.072.554,38","0,02","2.072.554,38","56.499,00","36,68","India","National Stock Exchange Of India","INR" "UPL","UPL","Materials","Equity","2.069.654,97","0,02","2.069.654,97","404.628,00","5,11","India","National Stock Exchange Of India","INR" "OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","2.054.984,28","0,02","2.054.984,28","18.804,00","109,28","India","National Stock Exchange Of India","INR" "GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2.053.270,88","0,02","2.053.270,88","2.179.025,00","0,94","India","National Stock Exchange Of India","INR" "NHPC","NHPC LTD","Utilities","Equity","2.044.078,97","0,02","2.044.078,97","2.728.493,00","0,75","India","National Stock Exchange Of India","INR" "OIL","OIL INDIA LTD","Energy","Equity","2.040.498,86","0,02","2.040.498,86","435.194,00","4,69","India","National Stock Exchange Of India","INR" "SMPH","SM PRIME HOLDINGS","Real Estate","Equity","2.039.201,16","0,02","2.039.201,16","7.851.550,00","0,26","Philippines","Philippine Stock Exchange Inc.","PHP" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","2.037.965,48","0,02","2.037.965,48","171.053,00","11,91","India","National Stock Exchange Of India","INR" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2.033.666,27","0,02","2.033.666,27","932.830,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","2.028.849,89","0,02","2.028.849,89","36.696,00","55,29","India","National Stock Exchange Of India","INR" "TM","TELEKOM MALAYSIA","Communication","Equity","2.014.134,05","0,02","2.014.134,05","1.037.000,00","1,94","Malaysia","Bursa Malaysia","MYR" "MISC","MISC","Industrials","Equity","2.005.616,44","0,02","2.005.616,44","1.064.800,00","1,88","Malaysia","Bursa Malaysia","MYR" "323410","KAKAOBANK","Financials","Equity","2.004.344,85","0,02","2.004.344,85","135.263,00","14,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "532483","CANARA BANK LTD","Financials","Equity","2.000.642,69","0,02","2.000.642,69","1.624.945,00","1,23","India","Bse Ltd","INR" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1.995.640,26","0,02","1.995.640,26","182.748,00","10,92","India","National Stock Exchange Of India","INR" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1.975.511,43","0,02","1.975.511,43","441.970,00","4,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1.971.027,08","0,02","1.971.027,08","813.243,00","2,42","India","National Stock Exchange Of India","INR" "PETRONET","PETRONET LNG","Energy","Equity","1.966.939,47","0,02","1.966.939,47","640.911,00","3,07","India","National Stock Exchange Of India","INR" "LTF","L&T FINANCE LTD","Financials","Equity","1.965.010,53","0,02","1.965.010,53","730.697,00","2,69","India","National Stock Exchange Of India","INR" "1776","GF SECURITIES H","Financials","Equity","1.961.882,46","0,02","1.961.882,46","903.600,00","2,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INDIANB","INDIAN BANK","Financials","Equity","1.960.625,26","0,02","1.960.625,26","229.071,00","8,56","India","National Stock Exchange Of India","INR" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1.954.579,05","0,02","1.954.579,05","809.500,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1.937.814,87","0,02","1.937.814,87","525.447,00","3,69","India","National Stock Exchange Of India","INR" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1.929.555,77","0,02","1.929.555,77","1.869.200,00","1,03","Malaysia","Bursa Malaysia","MYR" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1.920.085,50","0,02","1.920.085,50","150.276,00","12,78","India","National Stock Exchange Of India","INR" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1.895.166,88","0,02","1.895.166,88","21.721.900,00","0,09","Thailand","Stock Exchange Of Thailand","THB" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1.887.441,24","0,02","1.887.441,24","103.936,00","18,16","India","National Stock Exchange Of India","INR" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1.887.581,60","0,02","1.887.581,60","1.817.619,00","1,04","India","National Stock Exchange Of India","INR" "DABUR","DABUR INDIA","Consumer Staples","Equity","1.885.880,97","0,02","1.885.880,97","475.834,00","3,96","India","National Stock Exchange Of India","INR" "JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1.877.767,25","0,02","1.877.767,25","374.335,00","5,02","India","National Stock Exchange Of India","INR" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1.873.912,02","0,02","1.873.912,02","619.500,00","3,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1.852.198,09","0,02","1.852.198,09","4.771,00","388,22","India","National Stock Exchange Of India","INR" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1.848.503,29","0,02","1.848.503,29","74.506,00","24,81","India","National Stock Exchange Of India","INR" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1.824.356,38","0,02","1.824.356,38","101.147,00","18,04","India","National Stock Exchange Of India","INR" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","1.802.835,03","0,02","1.802.835,03","1.394.000,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "763","ZTE CORP H","Information Technology","Equity","1.799.024,57","0,02","1.799.024,57","650.055,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","JD LOGISTICS INC","Industrials","Equity","1.779.879,21","0,02","1.779.879,21","1.401.800,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1.774.191,10","0,02","1.774.191,10","98.904,00","17,94","India","National Stock Exchange Of India","INR" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","1.763.780,52","0,02","1.763.780,52","7.837,00","225,06","India","National Stock Exchange Of India","INR" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1.761.411,78","0,02","1.761.411,78","96.000,00","18,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "914","ANHUI CONCH CEMENT H","Materials","Equity","1.760.142,04","0,02","1.760.142,04","874.306,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2588","BOC AVIATION LTD","Industrials","Equity","1.745.061,00","0,02","1.745.061,00","199.500,00","8,75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1.741.418,15","0,02","1.741.418,15","101.546,00","17,15","India","National Stock Exchange Of India","INR" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1.728.568,98","0,02","1.728.568,98","334.900,00","5,16","Malaysia","Bursa Malaysia","MYR" "241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1.726.871,60","0,02","1.726.871,60","4.806.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JSL","JINDAL STAINLESS LTD","Materials","Equity","1.713.204,52","0,02","1.713.204,52","226.450,00","7,57","India","National Stock Exchange Of India","INR" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1.671.176,63","0,02","1.671.176,63","801.700,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1.671.231,98","0,02","1.671.231,98","1.843.464,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1.665.298,63","0,02","1.665.298,63","1.416.000,00","1,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1.664.755,36","0,02","1.664.755,36","2.406.154,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRPT","BARITO PACIFIC","Materials","Equity","1.630.251,43","0,02","1.630.251,43","20.383.843,00","0,08","Indonesia","Indonesia Stock Exchange","IDR" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1.616.599,40","0,02","1.616.599,40","1.728.539,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1.603.718,66","0,02","1.603.718,66","2.009.000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1.587.395,92","0,02","1.587.395,92","167.450,00","9,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1.522.143,46","0,02","1.522.143,46","44.985.000,00","0,03","Indonesia","Indonesia Stock Exchange","IDR" "9995","REMEGEN H","Health Care","Equity","1.520.772,15","0,02","1.520.772,15","166.000,00","9,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1.516.856,78","0,02","1.516.856,78","2.411.051,00","0,63","Thailand","Stock Exchange Of Thailand","THB" "151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1.516.909,05","0,02","1.516.909,05","4.393.019,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1.509.133,88","0,02","1.509.133,88","1.286.000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1.489.374,87","0,02","1.489.374,87","1.126.693,00","132,19","United Kingdom","-","GBP" "1772","GANFENG LITHIUM LTD H","Materials","Equity","1.488.094,80","0,02","1.488.094,80","390.600,00","3,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1.476.859,90","0,02","1.476.859,90","1.492.556,00","0,99","Philippines","Philippine Stock Exchange Inc.","PHP" "PIIND","P.I. INDUSTRIES","Materials","Equity","1.472.336,14","0,02","1.472.336,14","64.473,00","22,84","India","National Stock Exchange Of India","INR" "CDB","CELCOMDIGI","Communication","Equity","1.469.527,40","0,02","1.469.527,40","2.383.900,00","0,62","Malaysia","Bursa Malaysia","MYR" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1.443.837,80","0,02","1.443.837,80","852.000,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1.443.051,00","0,02","1.443.051,00","2.147.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SM","SM INVESTMENTS","Industrials","Equity","1.436.948,18","0,02","1.436.948,18","174.773,00","8,22","Philippines","Philippine Stock Exchange Inc.","PHP" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1.437.357,47","0,02","1.437.357,47","3.444.501,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1.318.969,20","0,02","1.318.969,20","369.700,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNTR","UNITED TRACTORS","Energy","Equity","1.319.249,16","0,02","1.319.249,16","930.500,00","1,42","Indonesia","Indonesia Stock Exchange","IDR" "AC","AYALA CORP","Industrials","Equity","1.312.055,45","0,01","1.312.055,45","152.490,00","8,60","Philippines","Philippine Stock Exchange Inc.","PHP" "1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1.305.699,98","0,01","1.305.699,98","528.492,00","2,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1.286.690,92","0,01","1.286.690,92","1.033.600,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","1.285.086,48","0,01","1.285.086,48","31.400,00","40,93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1.281.265,24","0,01","1.281.265,24","346.032,00","3,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","1.219.399,60","0,01","1.219.399,60","21.802.864.866,00","0,01","Indonesia","-","IDR" "MAXIS","MAXIS","Communication","Equity","1.214.262,23","0,01","1.214.262,23","1.410.200,00","0,86","Malaysia","Bursa Malaysia","MYR" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","1.170.857,20","0,01","1.170.857,20","3.366.000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1.130.248,69","0,01","1.130.248,69","1.866.988,00","0,61","Thailand","Stock Exchange Of Thailand","THB" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1.127.468,09","0,01","1.127.468,09","1.679.061,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1.113.619,53","0,01","1.113.619,53","235.564,00","4,73","India","National Stock Exchange Of India","INR" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1.080.860,15","0,01","1.080.860,15","2.697.253,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1.043.072,48","0,01","1.043.072,48","54.554,00","19,12","China","NASDAQ","USD" "MER","MANILA ELECTRIC","Utilities","Equity","999.444,55","0,01","999.444,55","151.510,00","6,60","Philippines","Philippine Stock Exchange Inc.","PHP" "032640","LG UPLUS","Communication","Equity","968.581,61","0,01","968.581,61","89.527,00","10,82","Korea (South)","Korea Exchange (Stock Market)","KRW" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","897.020,35","0,01","897.020,35","404.600,00","2,22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","848.943,40","0,01","848.943,40","376.000,00","2,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","827.662,73","0,01","827.662,73","285.400,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","719.149,91","0,01","719.149,91","20.697,00","34,75","India","Bse Ltd","INR" "1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","709.959,55","0,01","709.959,55","682.000,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TEL","PLDT INC","Communication","Equity","689.037,60","0,01","689.037,60","38.000,00","18,13","Philippines","Philippine Stock Exchange Inc.","PHP" "THB","THB CASH","Cash and/or Derivatives","Cash","375.598,50","0,00","375.598,50","12.656.730,00","2,97","Thailand","-","THB" "PHP","PHP CASH","Cash and/or Derivatives","Cash","141.522,82","0,00","141.522,82","8.881.972,00","1,59","Philippines","-","PHP" "2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","108.352,32","0,00","108.352,32","10.482.881,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD" "2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","88.694,35","0,00","88.694,35","4.092,00","21,68","Korea (South)","Korea Exchange (Kosdaq)","KRW" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","44.326,80","0,00","44.326,80","161,00","275,32","Korea (South)","Korea Exchange (Stock Market)","KRW" "EUR","EUR CASH","Cash and/or Derivatives","Cash","32.152,79","0,00","32.152,79","28.723,00","111,94","European Union","-","EUR" "2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","28.434,99","0,00","28.434,99","370,00","76,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "CNH","CNH CASH","Cash and/or Derivatives","Cash","15.987,35","0,00","15.987,35","107.190,00","14,92","China","-","CNH" "-","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" "USD","USD/THB","Cash and/or Derivatives","FX","0,69","0,00","0,69","1.113,00","0,03","Thailand","-","THB" "USD","USD/THB","Cash and/or Derivatives","FX","15,68","0,00","15,68","25.119,00","0,03","Thailand","-","THB" "ANSZ6","MSCI EM Asia NTR Index Future DEC","Cash and/or Derivatives","Futures","0,00","0,00","54.244.540,00","469,00","1.156,60","-","Ice Futures U.S.","USD"