Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1 528 358 903,69","19,17","1 528 358 903,69","20 752 000,00","73,65","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","627 428 289,73","7,87","627 428 289,73","3 940 042,00","159,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","428 475 883,75","5,37","428 475 883,75","465 315,00","920,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","336 703 897,96","4,22","336 703 897,96","62 381 454,00","5,40","Ireland","London Stock Exchange","USD"
"700","TENCENT HOLDINGS","Communication","Equity","270 356 660,64","3,39","270 356 660,64","5 170 110,00","52,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","188 544 550,95","2,36","188 544 550,95","14 106 152,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","Information Technology","Equity","154 708 644,92","1,94","154 708 644,92","1 217 352,00","127,09","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","88 665 201,86","1,11","88 665 201,86","71 151 558,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","84 770 696,76","1,06","84 770 696,76","678 651,00","124,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","80 222 770,79","1,01","80 222 770,79","1 632 196,00","49,15","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","76 589 171,70","0,96","76 589 171,70","10 356 188,00","7,40","Taiwan","Taiwan Stock Exchange","TWD"
"HDFCBANK","HDFC BANK","Financials","Equity","71 982 475,53","0,90","71 982 475,53","9 597 013,00","7,50","India","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","Financials","Equity","65 005 122,14","0,82","65 005 122,14","4 468 309,00","14,55","India","National Stock Exchange Of India","INR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","56 663 814,42","0,71","56 663 814,42","2 803 571,00","20,21","Taiwan","Taiwan Stock Exchange","TWD"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","55 057 031,91","0,69","55 057 031,91","4 348 081,00","12,66","India","National Stock Exchange Of India","INR"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","52 446 210,74","0,66","52 446 210,74","54 954 386,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","49 894 223,90","0,63","49 894 223,90","14 470 800,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","46 755 361,21","0,59","46 755 361,21","2 366 863,00","19,75","India","National Stock Exchange Of India","INR"
"3988","BANK OF CHINA LTD H","Financials","Equity","44 422 720,67","0,56","44 422 720,67","57 060 294,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","Industrials","Equity","43 687 840,23","0,55","43 687 840,23","78 305,00","557,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3690","MEITUAN","Consumer Discretionary","Equity","41 446 884,39","0,52","41 446 884,39","4 274 421,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","41 404 856,38","0,52","41 404 856,38","47 612,00","869,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","37 047 986,53","0,46","37 047 986,53","9 526 000,00","3,89","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","36 777 484,15","0,46","36 777 484,15","1 138 359,00","32,31","Taiwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","Communication","Equity","36 722 307,79","0,46","36 722 307,79","1 476 455,00","24,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2383","ELITE MATERIAL","Information Technology","Equity","36 495 023,73","0,46","36 495 023,73","241 000,00","151,43","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","35 888 561,02","0,45","35 888 561,02","3 959 260,00","9,06","Taiwan","Taiwan Stock Exchange","TWD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","35 457 459,84","0,44","35 457 459,84","434 368,00","81,63","China","NASDAQ","USD"
"105560","KB FINANCIAL GROUP","Financials","Equity","34 406 904,94","0,43","34 406 904,94","284 012,00","121,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","33 283 524,16","0,42","33 283 524,16","7 080 609,00","4,70","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","32 446 008,92","0,41","32 446 008,92","5 175 666,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","31 086 628,24","0,39","31 086 628,24","14 177 847,00","2,19","Taiwan","Taiwan Stock Exchange","TWD"
"INFY","INFOSYS","Information Technology","Equity","30 816 160,54","0,39","30 816 160,54","2 587 143,00","11,91","India","National Stock Exchange Of India","INR"
"1211","BYD H","Consumer Discretionary","Equity","29 093 260,88","0,36","29 093 260,88","3 100 200,00","9,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","27 491 961,41","0,34","27 491 961,41","270 000,00","101,82","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","27 393 728,98","0,34","27 393 728,98","8 132 202,00","3,37","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","26 227 286,07","0,33","26 227 286,07","112 367,00","233,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","25 604 205,75","0,32","25 604 205,75","1 924 779,00","13,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","25 156 637,57","0,32","25 156 637,57","417 000,00","60,33","Taiwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","24 161 478,00","0,30","24 161 478,00","349 565,00","69,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2887","TS FINANCIAL HOLDING","Financials","Equity","23 919 744,02","0,30","23 919 744,02","19 051 201,00","1,26","Taiwan","Taiwan Stock Exchange","TWD"
"AXISBANK","AXIS BANK","Financials","Equity","23 006 652,49","0,29","23 006 652,49","1 766 950,00","13,02","India","National Stock Exchange Of India","INR"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","22 672 982,46","0,28","22 672 982,46","740 377,00","30,62","India","National Stock Exchange Of India","INR"
"857","PETROCHINA H","Energy","Equity","22 667 195,49","0,28","22 667 195,49","17 825 319,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","QUANTA COMPUTER","Information Technology","Equity","22 240 177,61","0,28","22 240 177,61","2 266 000,00","9,81","Taiwan","Taiwan Stock Exchange","TWD"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","22 044 503,66","0,28","22 044 503,66","4 731 215,00","4,66","India","National Stock Exchange Of India","INR"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","21 513 892,74","0,27","21 513 892,74","3 185 761,00","6,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","21 473 074,58","0,27","21 473 074,58","51 294,00","418,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","21 350 328,31","0,27","21 350 328,31","2 117 011,00","10,09","India","National Stock Exchange Of India","INR"
"086790","HANA FINANCIAL GROUP","Financials","Equity","21 228 406,13","0,27","21 228 406,13","231 482,00","91,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2327","YAGEO","Information Technology","Equity","20 868 172,47","0,26","20 868 172,47","1 302 964,00","16,02","Taiwan","Taiwan Stock Exchange","TWD"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","20 425 658,11","0,26","20 425 658,11","9 460 991,00","2,16","Taiwan","Taiwan Stock Exchange","TWD"
"992","LENOVO GROUP","Information Technology","Equity","20 165 827,05","0,25","20 165 827,05","6 265 457,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","19 808 487,98","0,25","19 808 487,98","492 901,00","40,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","19 619 921,21","0,25","19 619 921,21","4 996 141,00","3,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"068270","CELLTRION","Health Care","Equity","19 454 931,90","0,24","19 454 931,90","130 897,00","148,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","19 374 543,19","0,24","19 374 543,19","22 660 997,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","19 185 659,09","0,24","19 185 659,09","2 634 700,00","7,28","Thailand","Stock Exchange Of Thailand","THB"
"6160","BEONE MEDICINES AG","Health Care","Equity","19 142 773,22","0,24","19 142 773,22","666 532,00","28,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","18 631 160,65","0,23","18 631 160,65","2 921 500,00","6,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2360","CHROMA ATE","Information Technology","Equity","18 373 909,05","0,23","18 373 909,05","300 000,00","61,25","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","18 360 309,51","0,23","18 360 309,51","12 400 329,00","1,48","Taiwan","Taiwan Stock Exchange","TWD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","18 271 008,20","0,23","18 271 008,20","6 229 128,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","17 949 939,18","0,23","17 949 939,18","692 402,00","25,92","India","National Stock Exchange Of India","INR"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","17 904 867,97","0,22","17 904 867,97","378 668,00","47,28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9888","BAIDU","Communication","Equity","17 599 701,94","0,22","17 599 701,94","1 757 328,00","10,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","17 313 887,61","0,22","17 313 887,61","73 000,00","237,18","Taiwan","Taiwan Stock Exchange","TWD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","16 863 132,18","0,21","16 863 132,18","28 031,00","601,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","16 612 861,74","0,21","16 612 861,74","553 000,00","30,04","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","16 524 996,12","0,21","16 524 996,12","195 264,00","84,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","16 192 552,05","0,20","16 192 552,05","120 821,00","134,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","15 650 348,47","0,20","15 650 348,47","9 606 431,00","1,63","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","15 476 956,06","0,19","15 476 956,06","76 000,00","203,64","Taiwan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","15 388 036,03","0,19","15 388 036,03","13 489 834,00","1,14","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","15 234 726,69","0,19","15 234 726,69","3 220 000,00","4,73","Taiwan","Taiwan Stock Exchange","TWD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","15 127 877,48","0,19","15 127 877,48","2 854 005,00","5,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","14 945 793,14","0,19","14 945 793,14","253 535,00","58,95","Taiwan","Taiwan Stock Exchange","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","14 849 915,59","0,19","14 849 915,59","19 722 915 397,00","0,08","Korea (South)","-","KRW"
"3231","WISTRON","Information Technology","Equity","14 729 903,54","0,18","14 729 903,54","2 545 000,00","5,79","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Information Technology","Equity","14 691 471,44","0,18","14 691 471,44","47 500,00","309,29","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","14 205 098,28","0,18","14 205 098,28","10 482 881,00","1,36","Taiwan","Taiwan Stock Exchange","TWD"
"PBBANK","PUBLIC BANK","Financials","Equity","14 202 280,45","0,18","14 202 280,45","12 258 850,00","1,16","Malaysia","Bursa Malaysia","MYR"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","14 148 767,48","0,18","14 148 767,48","303 580,00","46,61","India","National Stock Exchange Of India","INR"
"028260","SAMSUNG C&T CORP","Industrials","Equity","14 118 040,13","0,18","14 118 040,13","68 185,00","207,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","14 086 051,14","0,18","14 086 051,14","1 090 000,00","12,92","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","13 905 986,83","0,17","13 905 986,83","76 000,00","182,97","Taiwan","Taiwan Stock Exchange","TWD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","13 903 380,70","0,17","13 903 380,70","757 203,00","18,36","India","National Stock Exchange Of India","INR"
"005490","POSCO","Materials","Equity","13 610 294,02","0,17","13 610 294,02","59 856,00","227,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","13 581 733,43","0,17","13 581 733,43","4 026 458,00","3,37","India","National Stock Exchange Of India","INR"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","13 478 994,12","0,17","13 478 994,12","349 414,00","38,58","India","National Stock Exchange Of India","INR"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","13 467 642,44","0,17","13 467 642,44","1 678 572,00","8,02","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","13 389 986,22","0,17","13 389 986,22","27 500,00","486,91","Taiwan","Gretai Securities Market","TWD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","13 229 938,07","0,17","13 229 938,07","1 188 000,00","11,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","13 174 033,05","0,17","13 174 033,05","50 279,00","262,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","13 023 813,73","0,16","13 023 813,73","543 949,00","23,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","12 505 229,53","0,16","12 505 229,53","279 452,00","44,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","12 380 263,36","0,16","12 380 263,36","2 651 000,00","4,67","Taiwan","Taiwan Stock Exchange","TWD"
"NTPC","NTPC LTD","Utilities","Equity","12 181 699,91","0,15","12 181 699,91","3 742 301,00","3,26","India","National Stock Exchange Of India","INR"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","12 126 018,35","0,15","12 126 018,35","41 939 700,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","12 039 555,77","0,15","12 039 555,77","38 624,00","311,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"032830","SAMSUNG LIFE LTD","Financials","Equity","12 001 409,48","0,15","12 001 409,48","67 256,00","178,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","11 991 180,32","0,15","11 991 180,32","99 197,00","120,88","India","National Stock Exchange Of India","INR"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","11 846 965,51","0,15","11 846 965,51","6 764 783,00","1,75","Malaysia","Bursa Malaysia","MYR"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","11 754 703,45","0,15","11 754 703,45","9 419 628,00","1,25","Taiwan","Taiwan Stock Exchange","TWD"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11 704 200,14","0,15","11 704 200,14","599 527,00","19,52","India","National Stock Exchange Of India","INR"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","11 626 183,25","0,15","11 626 183,25","1 191 190,00","9,76","India","National Stock Exchange Of India","INR"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","11 612 373,73","0,15","11 612 373,73","2 922 393,00","3,97","India","National Stock Exchange Of India","INR"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","11 611 519,70","0,15","11 611 519,70","7 883 039,00","1,47","Taiwan","Taiwan Stock Exchange","TWD"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","11 489 939,41","0,14","11 489 939,41","6 266 975,00","1,83","India","National Stock Exchange Of India","INR"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","11 324 299,21","0,14","11 324 299,21","24 984,00","453,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","11 213 743,34","0,14","11 213 743,34","5 914 496,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"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"
"7769","HONPRECISION INC","Information Technology","Equity","10 838 768,95","0,14","10 838 768,95","68 000,00","159,39","Taiwan","Taiwan Stock Exchange","TWD"
"033780","KT&G CORP","Consumer Staples","Equity","10 824 941,46","0,14","10 824 941,46","74 109,00","146,07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","10 790 638,36","0,14","10 790 638,36","742 316,00","14,54","India","National Stock Exchange Of India","INR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","10 752 079,90","0,13","10 752 079,90","807 430,00","13,32","Philippines","Philippine Stock Exchange Inc.","PHP"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","10 703 812,59","0,13","10 703 812,59","639 000,00","16,75","Taiwan","Taiwan Stock Exchange","TWD"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","10 675 855,42","0,13","10 675 855,42","1 125 466,00","9,49","India","National Stock Exchange Of India","INR"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","10 666 724,03","0,13","10 666 724,03","18 770 086,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6223","MPI CORP","Information Technology","Equity","10 653 804,93","0,13","10 653 804,93","71 000,00","150,05","Taiwan","Gretai Securities Market","TWD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","10 562 715,36","0,13","10 562 715,36","85 856,00","123,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","10 484 709,87","0,13","10 484 709,87","1 082 000,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","10 336 663,18","0,13","10 336 663,18","5 430 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","10 197 060,17","0,13","10 197 060,17","281 000,00","36,29","Taiwan","Taiwan Stock Exchange","TWD"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","10 056 826,27","0,13","10 056 826,27","8 303 360,00","1,21","Thailand","Stock Exchange Of Thailand","THB"
"6446","PHARMAESSENTIA","Health Care","Equity","10 013 713,83","0,13","10 013 713,83","283 115,00","35,37","Taiwan","Taiwan Stock Exchange","TWD"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","9 985 879,44","0,13","9 985 879,44","104 317,00","95,73","India","National Stock Exchange Of India","INR"
"MAYBANK","MALAYAN BANKING","Financials","Equity","9 936 776,39","0,12","9 936 776,39","4 077 324,00","2,44","Malaysia","Bursa Malaysia","MYR"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","9 912 897,64","0,12","9 912 897,64","9 465,00","1 047,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2423","KE HOLDINGS","Real Estate","Equity","9 912 241,80","0,12","9 912 241,80","1 672 254,00","5,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","9 859 236,36","0,12","9 859 236,36","4 106 548,00","2,40","Taiwan","Taiwan Stock Exchange","TWD"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","9 836 846,56","0,12","9 836 846,56","87 679,00","112,19","India","National Stock Exchange Of India","INR"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9 789 067,52","0,12","9 789 067,52","413 000,00","23,70","Taiwan","Taiwan Stock Exchange","TWD"
"034730","SK INC","Industrials","Equity","9 614 411,02","0,12","9 614 411,02","29 835,00","322,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","9 388 165,22","0,12","9 388 165,22","3 559 774,00","2,64","India","National Stock Exchange Of India","INR"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","9 230 523,38","0,12","9 230 523,38","2 384 562,00","3,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3481","INNOLUX CORP","Information Technology","Equity","9 188 560,51","0,12","9 188 560,51","6 411 377,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","8 958 200,13","0,11","8 958 200,13","208 732,00","42,92","India","National Stock Exchange Of India","INR"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8 861 590,18","0,11","8 861 590,18","114 465,00","77,42","India","National Stock Exchange Of India","INR"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","8 758 250,30","0,11","8 758 250,30","2 395 000,00","3,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8 644 464,86","0,11","8 644 464,86","153 000,00","56,50","Taiwan","Gretai Securities Market","TWD"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","8 501 689,64","0,11","8 501 689,64","456 987,00","18,60","India","National Stock Exchange Of India","INR"
"2395","ADVANTECH","Information Technology","Equity","8 277 143,59","0,10","8 277 143,59","395 161,00","20,95","Taiwan","Taiwan Stock Exchange","TWD"
"3665","BIZLINK HOLDING INC","Industrials","Equity","8 252 947,48","0,10","8 252 947,48","140 000,00","58,95","Taiwan","Taiwan Stock Exchange","TWD"
"TECHM","TECH MAHINDRA","Information Technology","Equity","8 209 803,51","0,10","8 209 803,51","438 048,00","18,74","India","National Stock Exchange Of India","INR"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","8 091 743,22","0,10","8 091 743,22","1 018 250,00","7,95","Taiwan","Taiwan Stock Exchange","TWD"
"2359","WUXI APPTEC H","Health Care","Equity","8 025 248,08","0,10","8 025 248,08","320 528,00","25,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","7 998 269,61","0,10","7 998 269,61","51 558 738,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","7 997 733,82","0,10","7 997 733,82","9 514 244,00","0,84","Taiwan","Taiwan Stock Exchange","TWD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","7 996 986,59","0,10","7 996 986,59","1 006 326,00","7,95","Taiwan","Taiwan Stock Exchange","TWD"
"LTOD","LARSEN AND TOUBRO SPONSORED GDR RE","Industrials","Equity","7 967 992,75","0,10","7 967 992,75","210 515,00","37,85","India","London Stock Exchange","USD"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","7 952 087,34","0,10","7 952 087,34","160 610,00","49,51","India","National Stock Exchange Of India","INR"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","7 920 710,37","0,10","7 920 710,37","322 602,00","24,55","India","National Stock Exchange Of India","INR"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","7 850 699,01","0,10","7 850 699,01","1 471 200,00","5,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","7 819 480,70","0,10","7 819 480,70","792 429,00","9,87","Thailand","Stock Exchange Of Thailand","THB"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","7 807 392,47","0,10","7 807 392,47","6 869 280,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7 792 497,32","0,10","7 792 497,32","448 000,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","7 785 930,12","0,10","7 785 930,12","3 394 520,00","2,29","Taiwan","Taiwan Stock Exchange","TWD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","7 767 515,10","0,10","7 767 515,10","253 648 206,00","3,06","Taiwan","-","TWD"
"051910","LG CHEM LTD","Materials","Equity","7 704 182,51","0,10","7 704 182,51","40 524,00","190,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010120","LS ELECTRIC LTD","Industrials","Equity","7 619 365,88","0,10","7 619 365,88","65 204,00","116,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","7 561 017,81","0,09","7 561 017,81","144 100,00","52,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","7 455 070,72","0,09","7 455 070,72","6 961 200,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7 412 424,44","0,09","7 412 424,44","66 498,00","111,47","Taiwan","Taiwan Stock Exchange","TWD"
"196170","ALTEOGEN INC","Health Care","Equity","7 391 860,86","0,09","7 391 860,86","42 500,00","173,93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","7 351 647,51","0,09","7 351 647,51","423 000,00","17,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","7 350 665,94","0,09","7 350 665,94","140 709,00","52,24","India","National Stock Exchange Of India","INR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","7 305 395,77","0,09","7 305 395,77","57 334 207,00","12,74","Hong Kong","-","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","7 244 184,71","0,09","7 244 184,71","555 506,00","13,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","7 241 699,44","0,09","7 241 699,44","155 468,00","46,58","China","NASDAQ","USD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","7 165 609,34","0,09","7 165 609,34","6 612 244,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","7 150 171,29","0,09","7 150 171,29","19 480,00","367,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","7 143 837,11","0,09","7 143 837,11","2 149 780,00","3,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","6 994 025,43","0,09","6 994 025,43","1 139 280,00","6,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","6 988 043,10","0,09","6 988 043,10","230 411,00","30,33","India","National Stock Exchange Of India","INR"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6 965 673,59","0,09","6 965 673,59","85 874,00","81,12","India","National Stock Exchange Of India","INR"
"ITC","ITC LTD","Consumer Staples","Equity","6 942 341,93","0,09","6 942 341,93","2 526 898,00","2,75","India","National Stock Exchange Of India","INR"
"TMCV","TATA MOTORS LTD","Industrials","Equity","6 908 039,04","0,09","6 908 039,04","1 565 991,00","4,41","India","National Stock Exchange Of India","INR"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6 905 023,91","0,09","6 905 023,91","36 035,00","191,62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"JSWSTEEL","JSW STEEL","Materials","Equity","6 745 632,52","0,08","6 745 632,52","515 864,00","13,08","India","National Stock Exchange Of India","INR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","6 679 469,92","0,08","6 679 469,92","219 277,00","30,46","India","National Stock Exchange Of India","INR"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6 599 382,85","0,08","6 599 382,85","380 179,00","17,36","India","National Stock Exchange Of India","INR"
"096770","SK INNOVATION LTD","Energy","Equity","6 557 256,71","0,08","6 557 256,71","58 805,00","111,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6 545 720,04","0,08","6 545 720,04","2 709 500,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","6 516 041,39","0,08","6 516 041,39","320 020,00","20,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6 452 703,17","0,08","6 452 703,17","2 855 190,00","2,26","Taiwan","Taiwan Stock Exchange","TWD"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","6 441 855,41","0,08","6 441 855,41","295 556,00","21,80","India","National Stock Exchange Of India","INR"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6 440 964,86","0,08","6 440 964,86","492 010,00","13,09","India","National Stock Exchange Of India","INR"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6 410 423,52","0,08","6 410 423,52","31 244 300,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"RIGD","RELIANCE INDUSTRIES GDR REPRESENTI 144A","Energy","Equity","6 372 629,90","0,08","6 372 629,90","124 709,00","51,10","India","London Stock Exchange","USD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6 341 803,26","0,08","6 341 803,26","26 487,00","239,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","Communication","Equity","6 206 310,09","0,08","6 206 310,09","261 265,00","23,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","6 158 395,01","0,08","6 158 395,01","3 619 200,00","1,70","Thailand","Stock Exchange Of Thailand","THB"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","6 139 758,31","0,08","6 139 758,31","4 310,00","1 424,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9926","AKESO INC","Health Care","Equity","6 102 494,84","0,08","6 102 494,84","524 000,00","11,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","6 088 737,65","0,08","6 088 737,65","217 492,00","28,00","India","National Stock Exchange Of India","INR"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","6 067 115,79","0,08","6 067 115,79","1 043 294,00","5,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5 984 967,62","0,08","5 984 967,62","3 592 377,00","1,67","India","National Stock Exchange Of India","INR"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","5 972 152,85","0,07","5 972 152,85","639 000,00","9,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","5 937 509,23","0,07","5 937 509,23","2 470 772,00","2,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CIPLA","CIPLA LTD","Health Care","Equity","5 926 674,33","0,07","5 926 674,33","424 893,00","13,95","India","National Stock Exchange Of India","INR"
"3045","TAIWAN MOBILE","Communication","Equity","5 894 579,70","0,07","5 894 579,70","1 475 000,00","4,00","Taiwan","Taiwan Stock Exchange","TWD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","5 892 457,27","0,07","5 892 457,27","4 531 468,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","5 892 554,28","0,07","5 892 554,28","1 842 100,00","3,20","Malaysia","Bursa Malaysia","MYR"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5 886 230,72","0,07","5 886 230,72","359 795,00","16,36","India","National Stock Exchange Of India","INR"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5 846 540,20","0,07","5 846 540,20","53 951,00","108,37","India","National Stock Exchange Of India","INR"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5 827 950,77","0,07","5 827 950,77","325 429,00","17,91","India","National Stock Exchange Of India","INR"
"267","CITIC LTD","Industrials","Equity","5 819 073,80","0,07","5 819 073,80","3 685 977,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","5 781 953,50","0,07","5 781 953,50","120 399,00","48,02","India","National Stock Exchange Of India","INR"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5 776 523,92","0,07","5 776 523,92","3 147 387,00","1,84","Thailand","Stock Exchange Of Thailand","THB"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5 760 499,05","0,07","5 760 499,05","324 372,00","17,76","India","National Stock Exchange Of India","INR"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","5 755 100,40","0,07","5 755 100,40","718 834,00","8,01","India","National Stock Exchange Of India","INR"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5 718 799,32","0,07","5 718 799,32","646 923,00","8,84","China","New York Stock Exchange Inc.","USD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5 716 712,11","0,07","5 716 712,11","8 308 500,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","5 700 195,97","0,07","5 700 195,97","1 551 102,00","3,67","India","National Stock Exchange Of India","INR"
"003550","LG","Industrials","Equity","5 698 176,56","0,07","5 698 176,56","73 619,00","77,40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COALINDIA","COAL INDIA","Energy","Equity","5 683 289,27","0,07","5 683 289,27","1 310 413,00","4,34","India","National Stock Exchange Of India","INR"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5 682 500,45","0,07","5 682 500,45","358 500,00","15,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2002","CHINA STEEL CORP","Materials","Equity","5 669 818,74","0,07","5 669 818,74","9 446 323,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5 647 028,40","0,07","5 647 028,40","94 210,00","59,94","India","National Stock Exchange Of India","INR"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5 629 029,50","0,07","5 629 029,50","115 860,00","48,58","India","National Stock Exchange Of India","INR"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5 545 479,63","0,07","5 545 479,63","100 653,00","55,10","India","National Stock Exchange Of India","INR"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","5 532 207,81","0,07","5 532 207,81","56 826,00","97,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","5 529 954,36","0,07","5 529 954,36","1 166 491,00","4,74","Thailand","Stock Exchange Of Thailand","THB"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","5 516 312,49","0,07","5 516 312,49","2 446 946,00","2,25","India","National Stock Exchange Of India","INR"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5 516 458,69","0,07","5 516 458,69","421 457,00","13,09","India","National Stock Exchange Of India","INR"
"005830","DB INSURANCE LTD","Financials","Equity","5 496 034,33","0,07","5 496 034,33","38 745,00","141,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3993","CHINA MOLYBDENUM H","Materials","Equity","5 485 058,99","0,07","5 485 058,99","3 156 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","5 455 635,51","0,07","5 455 635,51","3 317 575,00","1,64","Taiwan","Taiwan Stock Exchange","TWD"
"086520","ECOPRO LTD","Industrials","Equity","5 426 855,55","0,07","5 426 855,55","86 423,00","62,79","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","5 401 806,77","0,07","5 401 806,77","209 000,00","25,85","Taiwan","Gretai Securities Market","TWD"
"4938","PEGATRON","Information Technology","Equity","5 376 205,79","0,07","5 376 205,79","1 672 000,00","3,22","Taiwan","Taiwan Stock Exchange","TWD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","5 374 134,76","0,07","5 374 134,76","3 300 257,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","5 292 739,65","0,07","5 292 739,65","319 803,00","16,55","China","NASDAQ","USD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5 291 769,95","0,07","5 291 769,95","9 273 000,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","5 268 489,59","0,07","5 268 489,59","205 100,00","25,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","5 247 138,80","0,07","5 247 138,80","600 114,00","8,74","India","National Stock Exchange Of India","INR"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","5 199 113,21","0,07","5 199 113,21","2 193 492,00","2,37","India","National Stock Exchange Of India","INR"
"017670","SK TELECOM","Communication","Equity","5 199 351,13","0,07","5 199 351,13","89 334,00","58,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","5 158 432,93","0,06","5 158 432,93","34 273,00","150,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5 155 115,82","0,06","5 155 115,82","7 199 000,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5 123 568,67","0,06","5 123 568,67","3 099 000,00","1,65","Malaysia","Bursa Malaysia","MYR"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","5 119 583,09","0,06","5 119 583,09","2 045 800,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","5 098 384,80","0,06","5 098 384,80","5 760 822,00","0,89","Taiwan","Taiwan Stock Exchange","TWD"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","5 078 840,53","0,06","5 078 840,53","1 368 683,00","3,71","India","National Stock Exchange Of India","INR"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","5 067 162,53","0,06","5 067 162,53","425 100,00","11,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","5 062 379,42","0,06","5 062 379,42","1 476 000,00","3,43","Taiwan","Taiwan Stock Exchange","TWD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","5 056 016,67","0,06","5 056 016,67","996 500,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","5 051 069,86","0,06","5 051 069,86","2 470 540,00","2,04","India","National Stock Exchange Of India","INR"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","5 042 226,24","0,06","5 042 226,24","294 000,00","17,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBIN","STATE BANK OF INDIA","Financials","Equity","4 975 633,06","0,06","4 975 633,06","485 079,00","10,26","India","National Stock Exchange Of India","INR"
"9866","NIO CLASS A","Consumer Discretionary","Equity","4 963 899,27","0,06","4 963 899,27","1 473 437,00","3,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4 963 495,12","0,06","4 963 495,12","1 036 024,00","4,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","4 934 616,54","0,06","4 934 616,54","1 547 876,00","3,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","4 896 955,87","0,06","4 896 955,87","1 105 345,00","4,43","India","National Stock Exchange Of India","INR"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4 877 508,50","0,06","4 877 508,50","995 469,00","4,90","Taiwan","Gretai Securities Market","TWD"
"042660","HANWHA OCEAN LTD","Industrials","Equity","4 859 410,76","0,06","4 859 410,76","109 576,00","44,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","4 844 673,44","0,06","4 844 673,44","594 887,00","8,14","Thailand","Stock Exchange Of Thailand","THB"
"018260","SAMSUNG SDS","Information Technology","Equity","4 839 664,50","0,06","4 839 664,50","32 333,00","149,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4 814 005,56","0,06","4 814 005,56","1 643 808,00","2,93","India","National Stock Exchange Of India","INR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 801 587,82","0,06","4 801 587,82","4 801 588,00","100,00","United States","-","USD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","4 784 448,66","0,06","4 784 448,66","943 450,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","4 733 655,42","0,06","4 733 655,42","525 557,00","9,01","India","National Stock Exchange Of India","INR"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4 719 576,91","0,06","4 719 576,91","95 221,00","49,56","India","National Stock Exchange Of India","INR"
"GAMUDA","GAMUDA","Industrials","Equity","4 711 432,25","0,06","4 711 432,25","4 049 600,00","1,16","Malaysia","Bursa Malaysia","MYR"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","4 690 263,16","0,06","4 690 263,16","2 204 199,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","4 663 726,06","0,06","4 663 726,06","458 058,00","10,18","India","National Stock Exchange Of India","INR"
"278470","APR LTD","Consumer Staples","Equity","4 647 374,17","0,06","4 647 374,17","19 911,00","233,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4 634 832,91","0,06","4 634 832,91","1 150 550,00","4,03","India","National Stock Exchange Of India","INR"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","4 597 451,67","0,06","4 597 451,67","505 586,00","9,09","India","National Stock Exchange Of India","INR"
"000150","DOOSAN CORP","Industrials","Equity","4 588 593,16","0,06","4 588 593,16","6 034,00","760,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4 557 097,33","0,06","4 557 097,33","445 190,00","10,24","India","National Stock Exchange Of India","INR"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","4 516 669,73","0,06","4 516 669,73","1 384 900,00","3,26","Taiwan","Taiwan Stock Exchange","TWD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4 500 689,02","0,06","4 500 689,02","414 000,00","10,87","Taiwan","Taiwan Stock Exchange","TWD"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4 498 743,51","0,06","4 498 743,51","108 803,00","41,35","India","National Stock Exchange Of India","INR"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4 471 901,89","0,06","4 471 901,89","64 911,00","68,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4 391 885,24","0,06","4 391 885,24","1 122 380,00","3,91","India","National Stock Exchange Of India","INR"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","4 366 175,51","0,05","4 366 175,51","10 582,00","412,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","4 346 872,29","0,05","4 346 872,29","20 837,00","208,61","India","National Stock Exchange Of India","INR"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4 342 436,47","0,05","4 342 436,47","37 912 000,00","0,11","Indonesia","Indonesia Stock Exchange","IDR"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4 340 344,08","0,05","4 340 344,08","124 702,00","34,81","India","National Stock Exchange Of India","INR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4 336 816,09","0,05","4 336 816,09","990 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","4 322 327,11","0,05","4 322 327,11","1 754 914,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4 310 878,29","0,05","4 310 878,29","6 983 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","4 292 367,68","0,05","4 292 367,68","1 008 000,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","4 254 945,01","0,05","4 254 945,01","496 493,00","8,57","China","New York Stock Exchange Inc.","USD"
"2356","INVENTEC","Information Technology","Equity","4 244 372,99","0,05","4 244 372,99","2 310 000,00","1,84","Taiwan","Taiwan Stock Exchange","TWD"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4 242 770,13","0,05","4 242 770,13","942 443,00","4,50","India","National Stock Exchange Of India","INR"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","4 219 932,99","0,05","4 219 932,99","30 560,00","138,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4 213 675,45","0,05","4 213 675,45","733 256,00","5,75","India","National Stock Exchange Of India","INR"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4 209 790,27","0,05","4 209 790,27","671 530,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4 178 173,34","0,05","4 178 173,34","543 800,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WIPRO","WIPRO","Information Technology","Equity","4 172 968,85","0,05","4 172 968,85","2 174 849,00","1,92","India","National Stock Exchange Of India","INR"
"LUPIN","LUPIN","Health Care","Equity","4 141 255,67","0,05","4 141 255,67","202 721,00","20,43","India","National Stock Exchange Of India","INR"
"BPCL","BHARAT PETROLEUM","Energy","Equity","4 136 273,09","0,05","4 136 273,09","1 334 161,00","3,10","India","National Stock Exchange Of India","INR"
"788","CHINA TOWER CORP LTD H","Communication","Equity","4 082 426,54","0,05","4 082 426,54","3 511 200,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"064350","HYUNDAI-ROTEM","Industrials","Equity","4 075 594,62","0,05","4 075 594,62","62 290,00","65,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","4 056 494,00","0,05","4 056 494,00","31 824,00","127,47","India","National Stock Exchange Of India","INR"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","4 056 810,45","0,05","4 056 810,45","49 296,00","82,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4 043 635,89","0,05","4 043 635,89","314 631,00","12,85","India","National Stock Exchange Of India","INR"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","4 012 728,98","0,05","4 012 728,98","35 412,00","113,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BDO","BDO UNIBANK","Financials","Equity","3 990 928,96","0,05","3 990 928,96","2 124 454,00","1,88","Philippines","Philippine Stock Exchange Inc.","PHP"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3 951 847,30","0,05","3 951 847,30","783 600,00","5,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","3 934 517,24","0,05","3 934 517,24","46 541,00","84,54","India","National Stock Exchange Of India","INR"
"267250","HD HYUNDAI LTD","Energy","Equity","3 932 715,58","0,05","3 932 715,58","35 126,00","111,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3 915 826,81","0,05","3 915 826,81","229 257,00","17,08","India","National Stock Exchange Of India","INR"
"247540","ECOPRO BM LTD","Industrials","Equity","3 908 673,27","0,05","3 908 673,27","49 347,00","79,21","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3 900 636,52","0,05","3 900 636,52","29 072,00","134,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3 890 471,10","0,05","3 890 471,10","1 111 042,00","3,50","India","National Stock Exchange Of India","INR"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3 884 851,39","0,05","3 884 851,39","3 022 100,00","1,29","Thailand","Stock Exchange Of Thailand","THB"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3 863 279,47","0,05","3 863 279,47","203 897,00","18,95","India","National Stock Exchange Of India","INR"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3 815 126,76","0,05","3 815 126,76","179 683,00","21,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3533","LOTES","Information Technology","Equity","3 813 964,17","0,05","3 813 964,17","69 000,00","55,27","Taiwan","Taiwan Stock Exchange","TWD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","3 811 584,82","0,05","3 811 584,82","614 000,00","6,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3 789 602,20","0,05","3 789 602,20","111 486,00","33,99","Taiwan","Taiwan Stock Exchange","TWD"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3 789 068,21","0,05","3 789 068,21","544 800,00","6,95","Thailand","Stock Exchange Of Thailand","THB"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3 781 663,68","0,05","3 781 663,68","2 430 149,00","1,56","India","National Stock Exchange Of India","INR"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3 731 762,62","0,05","3 731 762,62","2 139 344,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","3 717 848,07","0,05","3 717 848,07","962 984,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3 705 002,07","0,05","3 705 002,07","549 581,00","6,74","India","National Stock Exchange Of India","INR"
"DLF","DLF LTD","Real Estate","Equity","3 691 871,95","0,05","3 691 871,95","520 856,00","7,09","India","National Stock Exchange Of India","INR"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3 688 460,96","0,05","3 688 460,96","149 044,00","24,75","India","National Stock Exchange Of India","INR"
"1816","CGN POWER LTD H","Utilities","Equity","3 670 145,38","0,05","3 670 145,38","8 689 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011070","LG INNOTEK LTD","Information Technology","Equity","3 666 876,48","0,05","3 666 876,48","11 966,00","306,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3 642 788,91","0,05","3 642 788,91","233 238,00","15,62","India","National Stock Exchange Of India","INR"
"SUZLON","SUZLON ENERGY","Industrials","Equity","3 635 526,33","0,05","3 635 526,33","8 546 539,00","0,43","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3 601 807,54","0,05","3 601 807,54","250 666,00","14,37","India","National Stock Exchange Of India","INR"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3 590 653,80","0,05","3 590 653,80","220 400,00","16,29","Taiwan","Taiwan Stock Exchange","TWD"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3 573 054,11","0,04","3 573 054,11","205 563,00","17,38","India","National Stock Exchange Of India","INR"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3 565 772,92","0,04","3 565 772,92","28 173,00","126,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GAIL","GAIL INDIA LTD","Utilities","Equity","3 560 247,22","0,04","3 560 247,22","2 020 103,00","1,76","India","National Stock Exchange Of India","INR"
"1208","MMG LTD","Materials","Equity","3 550 440,10","0,04","3 550 440,10","3 712 800,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010950","S-OIL","Energy","Equity","3 540 395,29","0,04","3 540 395,29","32 654,00","108,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3 522 286,52","0,04","3 522 286,52","11 638,00","302,65","India","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3 471 406,45","0,04","3 471 406,45","978 850,00","3,55","India","National Stock Exchange Of India","INR"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","3 456 723,56","0,04","3 456 723,56","65 029,00","53,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","3 451 982,37","0,04","3 451 982,37","1 477 200,00","2,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","3 445 221,02","0,04","3 445 221,02","13 769 400,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","3 439 280,94","0,04","3 439 280,94","2 532 098,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3 407 803,06","0,04","3 407 803,06","483 200,00","7,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3 397 126,09","0,04","3 397 126,09","23 285 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MARICO","MARICO","Consumer Staples","Equity","3 397 241,01","0,04","3 397 241,01","414 511,00","8,20","India","National Stock Exchange Of India","INR"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","3 393 220,37","0,04","3 393 220,37","309 184,00","10,97","India","National Stock Exchange Of India","INR"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","3 340 000,00","0,04","3 340 000,00","3 340 000,00","100,00","United States","-","USD"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3 339 684,77","0,04","3 339 684,77","2 572 660,00","1,30","Malaysia","Bursa Malaysia","MYR"
"8069","E INK HOLDINGS","Information Technology","Equity","3 339 274,23","0,04","3 339 274,23","699 000,00","4,78","Taiwan","Gretai Securities Market","TWD"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","3 334 568,60","0,04","3 334 568,60","168 015,00","19,85","India","National Stock Exchange Of India","INR"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","3 324 634,95","0,04","3 324 634,95","344 000,00","9,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3 228 075,19","0,04","3 228 075,19","142 885,00","22,59","India","National Stock Exchange Of India","INR"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","3 221 221,94","0,04","3 221 221,94","688 100,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RECLTD","REC","Financials","Equity","3 211 133,21","0,04","3 211 133,21","1 008 179,00","3,19","India","National Stock Exchange Of India","INR"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","3 208 802,42","0,04","3 208 802,42","24 804 696,00","0,13","India","National Stock Exchange Of India","INR"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3 204 876,81","0,04","3 204 876,81","1 291 860,00","2,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3 204 313,07","0,04","3 204 313,07","170 916,00","18,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3 204 482,40","0,04","3 204 482,40","359 140,00","8,92","India","National Stock Exchange Of India","INR"
"POLICYBZR","PB FINTECH","Financials","Equity","3 188 041,48","0,04","3 188 041,48","292 397,00","10,90","India","National Stock Exchange Of India","INR"
"IOC","INDIAN OIL CORP","Energy","Equity","3 174 199,97","0,04","3 174 199,97","2 313 374,00","1,37","India","National Stock Exchange Of India","INR"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3 169 635,73","0,04","3 169 635,73","407 812,00","7,77","India","National Stock Exchange Of India","INR"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","3 145 926,29","0,04","3 145 926,29","3 422,00","919,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2331","LI NING LTD","Consumer Discretionary","Equity","3 143 090,14","0,04","3 143 090,14","1 857 500,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","3 120 362,61","0,04","3 120 362,61","1 693 300,00","1,84","Thailand","Stock Exchange Of Thailand","THB"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","3 096 160,67","0,04","3 096 160,67","787 854,00","3,93","India","National Stock Exchange Of India","INR"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3 078 342,42","0,04","3 078 342,42","3 197 809,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3 069 786,70","0,04","3 069 786,70","1 353 500,00","2,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","3 060 230,40","0,04","3 060 230,40","154 836,00","19,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"259960","KRAFTON","Communication","Equity","3 055 022,10","0,04","3 055 022,10","20 628,00","148,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMBANK","AMMB HOLDINGS","Financials","Equity","3 052 106,06","0,04","3 052 106,06","2 006 600,00","1,52","Malaysia","Bursa Malaysia","MYR"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","3 050 612,39","0,04","3 050 612,39","702 999,00","4,34","Thailand","Stock Exchange Of Thailand","THB"
"SRF","SRF LTD","Materials","Equity","3 040 342,66","0,04","3 040 342,66","118 672,00","25,62","India","National Stock Exchange Of India","INR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3 020 353,92","0,04","3 020 353,92","233 052,00","12,96","China","New York Stock Exchange Inc.","USD"
"VEDL","VEDANTA LTD","Materials","Equity","2 998 513,36","0,04","2 998 513,36","1 170 393,00","2,56","India","National Stock Exchange Of India","INR"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2 996 982,21","0,04","2 996 982,21","1 898 379,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 994 110,47","0,04","2 994 110,47","2 236 497,00","133,87","United Kingdom","-","GBP"
"HLBANK","HONG LEONG BANK","Financials","Equity","2 983 032,51","0,04","2 983 032,51","574 480,00","5,19","Malaysia","Bursa Malaysia","MYR"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","2 977 492,93","0,04","2 977 492,93","1 081 850,00","2,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LTM","LTM LTD","Information Technology","Equity","2 950 483,46","0,04","2 950 483,46","65 671,00","44,93","India","National Stock Exchange Of India","INR"
"1530","3SBIO INC","Health Care","Equity","2 948 166,46","0,04","2 948 166,46","1 574 000,00","1,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2 943 243,04","0,04","2 943 243,04","642 000,00","4,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","2 935 853,93","0,04","2 935 853,93","7 839 429,00","0,37","Thailand","Stock Exchange Of Thailand","THB"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2 931 875,40","0,04","2 931 875,40","798 605,00","3,67","India","National Stock Exchange Of India","INR"
"2618","EVA AIRWAYS","Industrials","Equity","2 921 897,11","0,04","2 921 897,11","2 253 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2 920 953,18","0,04","2 920 953,18","269 201,00","10,85","India","National Stock Exchange Of India","INR"
"9660","HORIZON ROBOTICS","Information Technology","Equity","2 914 058,77","0,04","2 914 058,77","6 074 400,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIEMENS","SIEMENS LTD","Industrials","Equity","2 910 631,51","0,04","2 910 631,51","76 262,00","38,17","India","National Stock Exchange Of India","INR"
"011200","HMM LTD","Industrials","Equity","2 906 165,04","0,04","2 906 165,04","164 598,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2 905 165,52","0,04","2 905 165,52","688 000,00","4,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Communication","Equity","2 876 460,92","0,04","2 876 460,92","206 542,00","13,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2 858 171,30","0,04","2 858 171,30","3 204 500,00","0,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2 857 238,21","0,04","2 857 238,21","105 701,00","27,03","India","National Stock Exchange Of India","INR"
"RHBBANK","RHB BANK","Financials","Equity","2 855 207,86","0,04","2 855 207,86","1 596 863,00","1,79","Malaysia","Bursa Malaysia","MYR"
"3888","KINGSOFT","Communication","Equity","2 851 050,18","0,04","2 851 050,18","866 600,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2 847 993,17","0,04","2 847 993,17","3 782 000,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2 829 005,16","0,04","2 829 005,16","5 942,00","476,10","India","National Stock Exchange Of India","INR"
"SDG","SD GUTHRIE","Consumer Staples","Equity","2 817 876,75","0,04","2 817 876,75","2 039 838,00","1,38","Malaysia","Bursa Malaysia","MYR"
"ABB","ABB INDIA LTD","Industrials","Equity","2 814 816,83","0,04","2 814 816,83","38 314,00","73,47","India","National Stock Exchange Of India","INR"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2 812 709,41","0,04","2 812 709,41","186 785,00","15,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IHH","IHH HEALTHCARE","Health Care","Equity","2 811 583,37","0,04","2 811 583,37","1 451 200,00","1,94","Malaysia","Bursa Malaysia","MYR"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","2 810 930,00","0,04","2 810 930,00","776 500,00","3,62","China","Shanghai Stock Exchange","USD"
"PETGAS","PETRONAS GAS","Utilities","Equity","2 792 274,81","0,04","2 792 274,81","662 800,00","4,21","Malaysia","Bursa Malaysia","MYR"
"2513","Z AI CO H","Information Technology","Equity","2 767 391,25","0,03","2 767 391,25","44 800,00","61,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2 745 827,59","0,03","2 745 827,59","395 000,00","6,95","Taiwan","Taiwan Stock Exchange","TWD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2 721 368,21","0,03","2 721 368,21","11 110 666,00","24,49","Malaysia","-","MYR"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2 702 400,21","0,03","2 702 400,21","1 719 288,00","1,57","Philippines","Philippine Stock Exchange Inc.","PHP"
"000100","YUHAN","Health Care","Equity","2 696 885,59","0,03","2 696 885,59","41 553,00","64,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2 695 914,99","0,03","2 695 914,99","2 368 000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2 682 703,86","0,03","2 682 703,86","231 667,00","11,58","China","New York Stock Exchange Inc.","USD"
"352820","HYBE","Communication","Equity","2 673 478,90","0,03","2 673 478,90","19 235,00","138,99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2 641 675,80","0,03","2 641 675,80","44 300,00","59,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2 639 342,70","0,03","2 639 342,70","59 413,00","44,42","India","National Stock Exchange Of India","INR"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2 631 513,04","0,03","2 631 513,04","22 175,00","118,67","India","National Stock Exchange Of India","INR"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","2 596 812,01","0,03","2 596 812,01","886 100,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","2 591 937,00","0,03","2 591 937,00","2 018 413,00","1,28","India","National Stock Exchange Of India","INR"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2 555 783,49","0,03","2 555 783,49","513 000,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2 547 757,55","0,03","2 547 757,55","177 193,00","14,38","India","National Stock Exchange Of India","INR"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2 546 432,25","0,03","2 546 432,25","1 337 714,00","1,90","India","National Stock Exchange Of India","INR"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2 545 323,28","0,03","2 545 323,28","107 234,00","23,74","India","National Stock Exchange Of India","INR"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2 515 130,86","0,03","2 515 130,86","2 790 000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2 501 958,59","0,03","2 501 958,59","24 097,00","103,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2 500 978,12","0,03","2 500 978,12","1 173 934,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2 489 195,11","0,03","2 489 195,11","3 095 658,00","0,80","India","National Stock Exchange Of India","INR"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2 482 687,22","0,03","2 482 687,22","1 189 791,00","2,09","India","National Stock Exchange Of India","INR"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2 471 430,94","0,03","2 471 430,94","52 435,00","47,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2 454 590,97","0,03","2 454 590,97","127 028,00","19,32","Taiwan","Taiwan Stock Exchange","TWD"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","2 436 269,38","0,03","2 436 269,38","92 507,00","26,34","India","National Stock Exchange Of India","INR"
"MRF","MRF LTD","Consumer Discretionary","Equity","2 429 703,91","0,03","2 429 703,91","1 892,00","1 284,20","India","National Stock Exchange Of India","INR"
"1766","CRRC H","Industrials","Equity","2 410 922,25","0,03","2 410 922,25","3 560 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INR","INR CASH","Cash and/or Derivatives","Cash","2 407 304,26","0,03","2 407 304,26","228 517 931,00","1,05","India","-","INR"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","2 402 176,95","0,03","2 402 176,95","1 226 595,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2 378 194,70","0,03","2 378 194,70","153 054,00","15,54","India","National Stock Exchange Of India","INR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2 372 843,20","0,03","2 372 843,20","1 652 400,00","1,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","2 355 505,72","0,03","2 355 505,72","2 009 400,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2 337 062,00","0,03","2 337 062,00","4 202 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2 330 286,17","0,03","2 330 286,17","695 619,00","3,35","India","National Stock Exchange Of India","INR"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","2 328 170,79","0,03","2 328 170,79","452 500,00","5,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","2 310 024,62","0,03","2 310 024,62","2 109 900,00","1,09","Malaysia","Bursa Malaysia","MYR"
"SWB","SUNWAY BHD","Industrials","Equity","2 294 526,48","0,03","2 294 526,48","2 219 900,00","1,03","Malaysia","Bursa Malaysia","MYR"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2 262 717,61","0,03","2 262 717,61","18 082,00","125,14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UPL","UPL","Materials","Equity","2 260 628,54","0,03","2 260 628,54","404 628,00","5,59","India","National Stock Exchange Of India","INR"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2 255 172,60","0,03","2 255 172,60","75 592,00","29,83","India","National Stock Exchange Of India","INR"
"6886","HUATAI SECURITIES H","Financials","Equity","2 239 220,46","0,03","2 239 220,46","1 115 800,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2 228 020,51","0,03","2 228 020,51","393 500,00","5,66","Thailand","Stock Exchange Of Thailand","THB"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","2 215 561,03","0,03","2 215 561,03","7 851 550,00","0,28","Philippines","Philippine Stock Exchange Inc.","PHP"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2 208 155,39","0,03","2 208 155,39","190 091,00","11,62","India","National Stock Exchange Of India","INR"
"MISC","MISC","Industrials","Equity","2 193 366,73","0,03","2 193 366,73","1 064 800,00","2,06","Malaysia","Bursa Malaysia","MYR"
"BSE","BSE LTD","Financials","Equity","2 185 321,80","0,03","2 185 321,80","62 184,00","35,14","India","National Stock Exchange Of India","INR"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2 176 915,72","0,03","2 176 915,72","130 049,00","16,74","India","National Stock Exchange Of India","INR"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","2 166 712,19","0,03","2 166 712,19","118 914,00","18,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2 154 983,77","0,03","2 154 983,77","56 499,00","38,14","India","National Stock Exchange Of India","INR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2 134 638,34","0,03","2 134 638,34","93 380,00","22,86","India","National Stock Exchange Of India","INR"
"2615","WAN HAI LINES","Industrials","Equity","2 128 644,01","0,03","2 128 644,01","594 110,00","3,58","Taiwan","Taiwan Stock Exchange","TWD"
"3360","FAR EAST HORIZON","Financials","Equity","2 105 114,55","0,03","2 105 114,55","2 829 000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YESBANK","YES BANK","Financials","Equity","2 092 368,24","0,03","2 092 368,24","11 766 708,00","0,18","India","National Stock Exchange Of India","INR"
"532483","CANARA BANK LTD","Financials","Equity","2 088 378,43","0,03","2 088 378,43","1 624 945,00","1,29","India","Bse Ltd","INR"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2 086 628,78","0,03","2 086 628,78","956 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDIANB","INDIAN BANK","Financials","Equity","2 067 690,89","0,03","2 067 690,89","229 071,00","9,03","India","National Stock Exchange Of India","INR"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2 068 224,63","0,03","2 068 224,63","2 179 025,00","0,95","India","National Stock Exchange Of India","INR"
"323410","KAKAOBANK","Financials","Equity","2 062 324,10","0,03","2 062 324,10","135 263,00","15,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NMDC","NMDC LTD","Materials","Equity","2 062 440,02","0,03","2 062 440,02","2 777 036,00","0,74","India","National Stock Exchange Of India","INR"
"OIL","OIL INDIA LTD","Energy","Equity","2 058 448,20","0,03","2 058 448,20","435 194,00","4,73","India","National Stock Exchange Of India","INR"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","2 055 650,73","0,03","2 055 650,73","1 869 200,00","1,10","Malaysia","Bursa Malaysia","MYR"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","2 044 221,07","0,03","2 044 221,07","11 417 800,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","2 040 670,06","0,03","2 040 670,06","813 243,00","2,51","India","National Stock Exchange Of India","INR"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2 039 622,18","0,03","2 039 622,18","932 830,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NHPC","NHPC LTD","Utilities","Equity","2 032 136,89","0,03","2 032 136,89","2 728 493,00","0,74","India","National Stock Exchange Of India","INR"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","2 023 283,77","0,03","2 023 283,77","18 804,00","107,60","India","National Stock Exchange Of India","INR"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","2 007 185,92","0,03","2 007 185,92","171 053,00","11,73","India","National Stock Exchange Of India","INR"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","2 002 941,18","0,03","2 002 941,18","525 447,00","3,81","India","National Stock Exchange Of India","INR"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1 983 408,09","0,02","1 983 408,09","441 970,00","4,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","1 983 474,02","0,02","1 983 474,02","4 864 594,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETRONET","PETRONET LNG","Energy","Equity","1 982 615,20","0,02","1 982 615,20","640 911,00","3,09","India","National Stock Exchange Of India","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1 973 967,23","0,02","1 973 967,23","74 506,00","26,49","India","National Stock Exchange Of India","INR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1 962 877,34","0,02","1 962 877,34","182 748,00","10,74","India","National Stock Exchange Of India","INR"
"TM","TELEKOM MALAYSIA","Communication","Equity","1 955 765,11","0,02","1 955 765,11","1 037 000,00","1,89","Malaysia","Bursa Malaysia","MYR"
"LTF","L&T FINANCE LTD","Financials","Equity","1 947 460,00","0,02","1 947 460,00","730 697,00","2,67","India","National Stock Exchange Of India","INR"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1 943 413,78","0,02","1 943 413,78","1 134 000,00","1,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1 934 401,99","0,02","1 934 401,99","36 696,00","52,71","India","National Stock Exchange Of India","INR"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1 926 742,44","0,02","1 926 742,44","809 500,00","2,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1 915 515,62","0,02","1 915 515,62","150 276,00","12,75","India","National Stock Exchange Of India","INR"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1 906 340,24","0,02","1 906 340,24","103 936,00","18,34","India","National Stock Exchange Of India","INR"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1 901 508,81","0,02","1 901 508,81","374 335,00","5,08","India","National Stock Exchange Of India","INR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1 899 645,78","0,02","1 899 645,78","96 000,00","19,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DABUR","DABUR INDIA","Consumer Staples","Equity","1 897 282,74","0,02","1 897 282,74","475 834,00","3,99","India","National Stock Exchange Of India","INR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1 887 151,61","0,02","1 887 151,61","101 147,00","18,66","India","National Stock Exchange Of India","INR"
"1776","GF SECURITIES H","Financials","Equity","1 878 997,99","0,02","1 878 997,99","903 600,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1 867 727,63","0,02","1 867 727,63","4 806 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1 840 223,69","0,02","1 840 223,69","7 837,00","234,81","India","National Stock Exchange Of India","INR"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1 838 328,24","0,02","1 838 328,24","101 546,00","18,10","India","National Stock Exchange Of India","INR"
"2618","JD LOGISTICS INC","Industrials","Equity","1 832 581,74","0,02","1 832 581,74","1 401 800,00","1,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","1 826 694,02","0,02","1 826 694,02","2 356 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","1 815 854,31","0,02","1 815 854,31","874 306,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1 808 296,05","0,02","1 808 296,05","1 817 619,00","0,99","India","National Stock Exchange Of India","INR"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1 797 790,41","0,02","1 797 790,41","4 771,00","376,82","India","National Stock Exchange Of India","INR"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1 794 988,66","0,02","1 794 988,66","619 500,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1 768 210,55","0,02","1 768 210,55","1 394 000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1 756 087,62","0,02","1 756 087,62","21 721 900,00","0,08","Thailand","Stock Exchange Of Thailand","THB"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","1 753 118,50","0,02","1 753 118,50","226 450,00","7,74","India","National Stock Exchange Of India","INR"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1 746 635,21","0,02","1 746 635,21","98 904,00","17,66","India","National Stock Exchange Of India","INR"
"2588","BOC AVIATION LTD","Industrials","Equity","1 722 194,26","0,02","1 722 194,26","199 500,00","8,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1 684 466,88","0,02","1 684 466,88","801 700,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1 677 177,50","0,02","1 677 177,50","1 728 539,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1 664 195,92","0,02","1 664 195,92","1 843 464,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1 663 884,71","0,02","1 663 884,71","2 009 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"763","ZTE CORP H","Information Technology","Equity","1 625 924,37","0,02","1 625 924,37","650 055,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRPT","BARITO PACIFIC","Materials","Equity","1 626 400,60","0,02","1 626 400,60","20 383 843,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1 623 270,95","0,02","1 623 270,95","4 393 019,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1 622 514,73","0,02","1 622 514,73","334 900,00","4,84","Malaysia","Bursa Malaysia","MYR"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1 560 759,15","0,02","1 560 759,15","1 286 000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1 543 664,20","0,02","1 543 664,20","2 406 154,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Industrials","Equity","1 537 714,25","0,02","1 537 714,25","174 773,00","8,80","Philippines","Philippine Stock Exchange Inc.","PHP"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1 504 732,30","0,02","1 504 732,30","1 416 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PIIND","P.I. INDUSTRIES","Materials","Equity","1 469 418,42","0,02","1 469 418,42","64 473,00","22,79","India","National Stock Exchange Of India","INR"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1 465 818,71","0,02","1 465 818,71","1 492 556,00","0,98","Philippines","Philippine Stock Exchange Inc.","PHP"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1 460 456,22","0,02","1 460 456,22","167 450,00","8,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Communication","Equity","1 459 739,15","0,02","1 459 739,15","2 383 900,00","0,61","Malaysia","Bursa Malaysia","MYR"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1 454 002,83","0,02","1 454 002,83","2 147 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1 442 761,40","0,02","1 442 761,40","852 000,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1 433 229,90","0,02","1 433 229,90","2 411 051,00","0,59","Thailand","Stock Exchange Of Thailand","THB"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1 404 449,84","0,02","1 404 449,84","3 444 501,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","1 364 261,87","0,02","1 364 261,87","166 000,00","8,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1 336 744,73","0,02","1 336 744,73","1 033 600,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1 335 337,58","0,02","1 335 337,58","528 492,00","2,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1 330 654,90","0,02","1 330 654,90","346 032,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC","AYALA CORP","Industrials","Equity","1 317 486,53","0,02","1 317 486,53","152 490,00","8,64","Philippines","Philippine Stock Exchange Inc.","PHP"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 307 672,08","0,02","1 307 672,08","369 700,00","3,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","1 272 303,91","0,02","1 272 303,91","22 882 385 826,00","0,01","Indonesia","-","IDR"
"UNTR","UNITED TRACTORS","Energy","Equity","1 261 103,00","0,02","1 261 103,00","930 500,00","1,36","Indonesia","Indonesia Stock Exchange","IDR"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1 236 283,48","0,02","1 236 283,48","31 400,00","39,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXIS","MAXIS","Communication","Equity","1 215 823,65","0,02","1 215 823,65","1 410 200,00","0,86","Malaysia","Bursa Malaysia","MYR"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1 160 621,80","0,01","1 160 621,80","390 600,00","2,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1 126 463,26","0,01","1 126 463,26","1 866 988,00","0,60","Thailand","Stock Exchange Of Thailand","THB"
"MER","MANILA ELECTRIC","Utilities","Equity","1 095 253,01","0,01","1 095 253,01","151 510,00","7,23","Philippines","Philippine Stock Exchange Inc.","PHP"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1 086 910,37","0,01","1 086 910,37","235 564,00","4,61","India","National Stock Exchange Of India","INR"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1 084 686,84","0,01","1 084 686,84","1 679 061,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1 076 509,26","0,01","1 076 509,26","3 366 000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1 070 535,45","0,01","1 070 535,45","44 985 000,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1 037 071,54","0,01","1 037 071,54","54 554,00","19,01","China","NASDAQ","USD"
"032640","LG UPLUS","Communication","Equity","1 034 027,92","0,01","1 034 027,92","89 527,00","11,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","1 033 126,58","0,01","1 033 126,58","404 600,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1 010 413,07","0,01","1 010 413,07","2 697 253,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","841 762,44","0,01","841 762,44","376 000,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","836 395,61","0,01","836 395,61","285 400,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","824 670,63","0,01","824 670,63","682 000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","PLDT INC","Communication","Equity","753 012,05","0,01","753 012,05","38 000,00","19,82","Philippines","Philippine Stock Exchange Inc.","PHP"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","694 319,49","0,01","694 319,49","20 697,00","33,55","India","Bse Ltd","INR"
"THB","THB CASH","Cash and/or Derivatives","Cash","313 370,98","0,00","313 370,98","10 543 367,00","2,97","Thailand","-","THB"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","140 804,89","0,00","140 804,89","8 881 972,00","1,59","Philippines","-","PHP"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","101 113,66","0,00","101 113,66","10 482 881,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","60 452,51","0,00","60 452,51","370,00","163,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32 300,62","0,00","32 300,62","28 723,00","112,46","European Union","-","EUR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","16 057,52","0,00","16 057,52","107 190,00","14,98","China","-","CNH"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","2 972,56","0,00","2 972,56","12,00","247,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"-","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","6,90","0,00","6,90","2 564,00","0,03","Thailand","-","THB"
"ANSZ6","MSCI EM Asia NTR Index Future DEC","Cash and/or Derivatives","Futures","0,00","0,00","52 522 270,00","491,00","1 069,70","-","Ice Futures U.S.","USD"