Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1 548 417 969,35","19,17","1 548 417 969,35","20 752 000,00","74,62","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","664 477 937,75","8,23","664 477 937,75","3 940 042,00","168,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","454 342 659,88","5,63","454 342 659,88","465 315,00","976,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","335 144 361,61","4,15","335 144 361,61","62 381 454,00","5,37","Ireland","London Stock Exchange","USD"
"700","TENCENT HOLDINGS","Communication","Equity","259 465 813,42","3,21","259 465 813,42","5 170 110,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","186 419 768,75","2,31","186 419 768,75","14 106 152,00","13,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","Information Technology","Equity","155 392 263,44","1,92","155 392 263,44","1 217 352,00","127,65","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","88 680 456,14","1,10","88 680 456,14","71 151 558,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","88 182 382,34","1,09","88 182 382,34","678 651,00","129,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","81 778 389,29","1,01","81 778 389,29","1 632 196,00","50,10","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","79 827 552,18","0,99","79 827 552,18","10 356 188,00","7,71","Taiwan","Taiwan Stock Exchange","TWD"
"HDFCBANK","HDFC BANK","Financials","Equity","71 817 596,49","0,89","71 817 596,49","9 597 013,00","7,48","India","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","Financials","Equity","65 508 711,39","0,81","65 508 711,39","4 468 309,00","14,66","India","National Stock Exchange Of India","INR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","59 126 277,68","0,73","59 126 277,68","2 803 571,00","21,09","Taiwan","Taiwan Stock Exchange","TWD"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","55 645 495,17","0,69","55 645 495,17","4 348 081,00","12,80","India","National Stock Exchange Of India","INR"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","52 175 099,01","0,65","52 175 099,01","54 954 386,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","49 423 327,83","0,61","49 423 327,83","14 470 800,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","47 394 884,48","0,59","47 394 884,48","2 366 863,00","20,02","India","National Stock Exchange Of India","INR"
"402340","SK SQUARE","Industrials","Equity","46 028 745,52","0,57","46 028 745,52","78 305,00","587,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3988","BANK OF CHINA LTD H","Financials","Equity","44 357 645,86","0,55","44 357 645,86","57 060 294,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","41 962 509,72","0,52","41 962 509,72","47 612,00","881,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3690","MEITUAN","Consumer Discretionary","Equity","40 691 391,92","0,50","40 691 391,92","4 274 421,00","9,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","39 125 052,57","0,48","39 125 052,57","3 959 260,00","9,88","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","38 608 667,10","0,48","38 608 667,10","1 138 359,00","33,92","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","37 595 288,75","0,47","37 595 288,75","9 526 000,00","3,95","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","37 079 209,45","0,46","37 079 209,45","241 000,00","153,86","Taiwan","Taiwan Stock Exchange","TWD"
"9999","NETEASE","Communication","Equity","36 596 914,37","0,45","36 596 914,37","1 476 455,00","24,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","34 602 920,68","0,43","34 602 920,68","7 080 609,00","4,89","Taiwan","Taiwan Stock Exchange","TWD"
"105560","KB FINANCIAL GROUP","Financials","Equity","34 417 903,94","0,43","34 417 903,94","284 012,00","121,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","34 193 448,96","0,42","34 193 448,96","434 368,00","78,72","China","NASDAQ","USD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","32 698 268,91","0,40","32 698 268,91","14 177 847,00","2,31","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","32 438 399,34","0,40","32 438 399,34","5 175 666,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INFY","INFOSYS","Information Technology","Equity","31 986 694,44","0,40","31 986 694,44","2 587 143,00","12,36","India","National Stock Exchange Of India","INR"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","28 584 189,81","0,35","28 584 189,81","8 132 202,00","3,51","Taiwan","Taiwan Stock Exchange","TWD"
"1211","BYD H","Consumer Discretionary","Equity","28 110 545,00","0,35","28 110 545,00","3 100 200,00","9,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","26 930 903,71","0,33","26 930 903,71","270 000,00","99,74","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","26 242 283,72","0,32","26 242 283,72","112 367,00","233,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","25 191 612,34","0,31","25 191 612,34","1 924 779,00","13,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","24 641 503,47","0,31","24 641 503,47","19 051 201,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","24 187 972,46","0,30","24 187 972,46","349 565,00","69,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","23 335 954,12","0,29","23 335 954,12","417 000,00","55,96","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Information Technology","Equity","22 951 345,85","0,28","22 951 345,85","2 266 000,00","10,13","Taiwan","Taiwan Stock Exchange","TWD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","22 641 570,37","0,28","22 641 570,37","740 377,00","30,58","India","National Stock Exchange Of India","INR"
"AXISBANK","AXIS BANK","Financials","Equity","22 631 623,80","0,28","22 631 623,80","1 766 950,00","12,81","India","National Stock Exchange Of India","INR"
"857","PETROCHINA H","Energy","Equity","22 216 764,67","0,28","22 216 764,67","17 825 319,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","21 925 753,43","0,27","21 925 753,43","4 731 215,00","4,63","India","National Stock Exchange Of India","INR"
"2327","YAGEO","Information Technology","Equity","21 774 319,00","0,27","21 774 319,00","1 302 964,00","16,71","Taiwan","Taiwan Stock Exchange","TWD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","21 456 695,22","0,27","21 456 695,22","3 185 761,00","6,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","21 442 653,08","0,27","21 442 653,08","51 294,00","418,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","Financials","Equity","21 274 859,54","0,26","21 274 859,54","231 482,00","91,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","20 798 836,32","0,26","20 798 836,32","9 460 991,00","2,20","Taiwan","Taiwan Stock Exchange","TWD"
"992","LENOVO GROUP","Information Technology","Equity","20 760 162,61","0,26","20 760 162,61","6 265 457,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","20 751 055,21","0,26","20 751 055,21","2 117 011,00","9,80","India","National Stock Exchange Of India","INR"
"6160","BEONE MEDICINES AG","Health Care","Equity","19 655 722,33","0,24","19 655 722,33","666 532,00","29,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","19 648 576,54","0,24","19 648 576,54","492 901,00","39,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","19 546 891,90","0,24","19 546 891,90","4 996 141,00","3,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"068270","CELLTRION","Health Care","Equity","19 517 258,78","0,24","19 517 258,78","130 897,00","149,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","19 421 195,11","0,24","19 421 195,11","22 660 997,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","18 810 969,90","0,23","18 810 969,90","12 400 329,00","1,52","Taiwan","Taiwan Stock Exchange","TWD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","18 725 546,06","0,23","18 725 546,06","2 634 700,00","7,11","Thailand","Stock Exchange Of Thailand","THB"
"2360","CHROMA ATE","Information Technology","Equity","18 592 174,64","0,23","18 592 174,64","300 000,00","61,97","Taiwan","Taiwan Stock Exchange","TWD"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","18 535 880,79","0,23","18 535 880,79","692 402,00","26,77","India","National Stock Exchange Of India","INR"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","18 392 361,27","0,23","18 392 361,27","2 921 500,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","18 337 658,65","0,23","18 337 658,65","6 229 128,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","18 144 061,88","0,22","18 144 061,88","378 668,00","47,92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3443","GLOBAL UNICHIP","Information Technology","Equity","18 006 351,56","0,22","18 006 351,56","73 000,00","246,66","Taiwan","Taiwan Stock Exchange","TWD"
"9888","BAIDU","Communication","Equity","17 401 171,88","0,22","17 401 171,88","1 757 328,00","9,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","17 217 305,41","0,21","17 217 305,41","28 031,00","614,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","16 743 625,32","0,21","16 743 625,32","553 000,00","30,28","Taiwan","Taiwan Stock Exchange","TWD"
"035420","NAVER","Communication","Equity","16 364 738,35","0,20","16 364 738,35","120 821,00","135,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","16 281 208,83","0,20","16 281 208,83","195 264,00","83,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","15 909 294,56","0,20","15 909 294,56","13 489 834,00","1,18","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","15 875 950,47","0,20","15 875 950,47","9 606 431,00","1,65","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","15 313 415,35","0,19","15 313 415,35","76 000,00","201,49","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","15 301 544,72","0,19","15 301 544,72","2 545 000,00","6,01","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","15 289 365,77","0,19","15 289 365,77","3 220 000,00","4,75","Taiwan","Taiwan Stock Exchange","TWD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","14 920 694,21","0,18","14 920 694,21","68 185,00","218,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","14 885 508,87","0,18","14 885 508,87","19 727 020 624,00","0,08","Korea (South)","-","KRW"
"2059","KING SLIDE WORKS","Information Technology","Equity","14 762 741,65","0,18","14 762 741,65","47 500,00","310,79","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","14 696 321,65","0,18","14 696 321,65","253 535,00","57,97","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","14 674 029,46","0,18","14 674 029,46","10 482 881,00","1,40","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","14 669 780,78","0,18","14 669 780,78","1 090 000,00","13,46","Taiwan","Taiwan Stock Exchange","TWD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","14 628 555,55","0,18","14 628 555,55","2 854 005,00","5,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","14 458 113,65","0,18","14 458 113,65","76 000,00","190,24","Taiwan","Taiwan Stock Exchange","TWD"
"PBBANK","PUBLIC BANK","Financials","Equity","14 209 589,28","0,18","14 209 589,28","12 258 850,00","1,16","Malaysia","Bursa Malaysia","MYR"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","14 078 052,52","0,17","14 078 052,52","303 580,00","46,37","India","National Stock Exchange Of India","INR"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","14 003 098,70","0,17","14 003 098,70","27 500,00","509,20","Taiwan","Gretai Securities Market","TWD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","13 987 455,86","0,17","13 987 455,86","757 203,00","18,47","India","National Stock Exchange Of India","INR"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","13 637 459,44","0,17","13 637 459,44","1 678 572,00","8,12","Taiwan","Taiwan Stock Exchange","TWD"
"005490","POSCO","Materials","Equity","13 594 911,15","0,17","13 594 911,15","59 856,00","227,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","13 489 591,36","0,17","13 489 591,36","1 188 000,00","11,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","13 448 388,95","0,17","13 448 388,95","349 414,00","38,49","India","National Stock Exchange Of India","INR"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","13 312 841,71","0,16","13 312 841,71","4 026 458,00","3,31","India","National Stock Exchange Of India","INR"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","13 126 982,83","0,16","13 126 982,83","50 279,00","261,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","13 037 168,93","0,16","13 037 168,93","2 651 000,00","4,92","Taiwan","Taiwan Stock Exchange","TWD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","12 929 178,27","0,16","12 929 178,27","543 949,00","23,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","12 436 154,43","0,15","12 436 154,43","279 452,00","44,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032830","SAMSUNG LIFE LTD","Financials","Equity","12 433 669,12","0,15","12 433 669,12","67 256,00","184,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","12 287 248,96","0,15","12 287 248,96","41 939 700,00","0,29","Indonesia","Indonesia Stock Exchange","IDR"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","12 104 194,56","0,15","12 104 194,56","7 883 039,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"NTPC","NTPC LTD","Utilities","Equity","12 002 934,30","0,15","12 002 934,30","3 742 301,00","3,21","India","National Stock Exchange Of India","INR"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","11 994 901,38","0,15","11 994 901,38","9 419 628,00","1,27","Taiwan","Taiwan Stock Exchange","TWD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","11 993 039,80","0,15","11 993 039,80","38 624,00","310,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","11 836 484,54","0,15","11 836 484,54","6 764 783,00","1,75","Malaysia","Bursa Malaysia","MYR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","11 760 414,95","0,15","11 760 414,95","99 197,00","118,56","India","National Stock Exchange Of India","INR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11 741 768,34","0,15","11 741 768,34","599 527,00","19,59","India","National Stock Exchange Of India","INR"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","11 482 928,78","0,14","11 482 928,78","2 922 393,00","3,93","India","National Stock Exchange Of India","INR"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","11 440 032,17","0,14","11 440 032,17","6 266 975,00","1,83","India","National Stock Exchange Of India","INR"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","11 410 684,77","0,14","11 410 684,77","1 191 190,00","9,58","India","National Stock Exchange Of India","INR"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","11 387 845,71","0,14","11 387 845,71","639 000,00","17,82","Taiwan","Taiwan Stock Exchange","TWD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","11 330 227,50","0,14","11 330 227,50","24 984,00","453,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","11 215 672,59","0,14","11 215 672,59","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","11 196 669,00","0,14","11 196 669,00","108 285,00","103,40","India","London Stock Exchange","USD"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","11 190 922,49","0,14","11 190 922,49","742 316,00","15,08","India","National Stock Exchange Of India","INR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","10 957 705,54","0,14","10 957 705,54","807 430,00","13,57","Philippines","Philippine Stock Exchange Inc.","PHP"
"6223","MPI CORP","Information Technology","Equity","10 956 587,43","0,14","10 956 587,43","71 000,00","154,32","Taiwan","Gretai Securities Market","TWD"
"034730","SK INC","Industrials","Equity","10 851 137,52","0,13","10 851 137,52","29 835,00","363,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"033780","KT&G CORP","Consumer Staples","Equity","10 848 629,32","0,13","10 848 629,32","74 109,00","146,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","10 776 201,59","0,13","10 776 201,59","18 770 086,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7769","HONPRECISION INC","Information Technology","Equity","10 755 711,78","0,13","10 755 711,78","68 000,00","158,17","Taiwan","Taiwan Stock Exchange","TWD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","10 695 963,48","0,13","10 695 963,48","85 856,00","124,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","10 636 946,31","0,13","10 636 946,31","1 125 466,00","9,45","India","National Stock Exchange Of India","INR"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","10 403 779,86","0,13","10 403 779,86","1 082 000,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","10 353 497,98","0,13","10 353 497,98","281 000,00","36,85","Taiwan","Taiwan Stock Exchange","TWD"
"6446","PHARMAESSENTIA","Health Care","Equity","10 256 841,03","0,13","10 256 841,03","283 115,00","36,23","Taiwan","Taiwan Stock Exchange","TWD"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","10 147 911,82","0,13","10 147 911,82","104 317,00","97,28","India","National Stock Exchange Of India","INR"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","10 120 282,97","0,13","10 120 282,97","9 465,00","1 069,23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","10 085 283,51","0,12","10 085 283,51","413 000,00","24,42","Taiwan","Taiwan Stock Exchange","TWD"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","10 069 116,87","0,12","10 069 116,87","87 679,00","114,84","India","National Stock Exchange Of India","INR"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","10 062 059,92","0,12","10 062 059,92","8 303 360,00","1,21","Thailand","Stock Exchange Of Thailand","THB"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","10 047 802,62","0,12","10 047 802,62","5 430 000,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","9 941 890,09","0,12","9 941 890,09","4 077 324,00","2,44","Malaysia","Bursa Malaysia","MYR"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","9 939 383,28","0,12","9 939 383,28","4 106 548,00","2,42","Taiwan","Taiwan Stock Exchange","TWD"
"2423","KE HOLDINGS","Real Estate","Equity","9 901 160,45","0,12","9 901 160,45","1 672 254,00","5,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3481","INNOLUX CORP","Information Technology","Equity","9 587 512,24","0,12","9 587 512,24","6 411 377,00","1,50","Taiwan","Taiwan Stock Exchange","TWD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","9 501 397,42","0,12","9 501 397,42","3 559 774,00","2,67","India","National Stock Exchange Of India","INR"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","9 189 567,14","0,11","9 189 567,14","2 384 562,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","9 104 615,67","0,11","9 104 615,67","153 000,00","59,51","Taiwan","Gretai Securities Market","TWD"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","8 821 672,31","0,11","8 821 672,31","208 732,00","42,26","India","National Stock Exchange Of India","INR"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","8 727 946,84","0,11","8 727 946,84","1 018 250,00","8,57","Taiwan","Taiwan Stock Exchange","TWD"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8 688 168,55","0,11","8 688 168,55","114 465,00","75,90","India","National Stock Exchange Of India","INR"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","8 558 313,21","0,11","8 558 313,21","2 395 000,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TECHM","TECH MAHINDRA","Information Technology","Equity","8 507 321,54","0,11","8 507 321,54","438 048,00","19,42","India","National Stock Exchange Of India","INR"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","8 459 604,80","0,10","8 459 604,80","456 987,00","18,51","India","National Stock Exchange Of India","INR"
"3665","BIZLINK HOLDING INC","Industrials","Equity","8 417 352,70","0,10","8 417 352,70","140 000,00","60,12","Taiwan","Taiwan Stock Exchange","TWD"
"2395","ADVANTECH","Information Technology","Equity","8 321 615,73","0,10","8 321 615,73","395 161,00","21,06","Taiwan","Taiwan Stock Exchange","TWD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","8 213 820,24","0,10","8 213 820,24","9 514 244,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"010120","LS ELECTRIC LTD","Industrials","Equity","8 172 333,07","0,10","8 172 333,07","65 204,00","125,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","8 149 724,05","0,10","8 149 724,05","448 000,00","18,19","Taiwan","Taiwan Stock Exchange","TWD"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","8 059 015,20","0,10","8 059 015,20","3 394 520,00","2,37","Taiwan","Taiwan Stock Exchange","TWD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","8 046 656,69","0,10","8 046 656,69","51 558 738,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"LTOD","LARSEN AND TOUBRO SPONSORED GDR RE","Industrials","Equity","8 020 621,50","0,10","8 020 621,50","210 515,00","38,10","India","London Stock Exchange","USD"
"2359","WUXI APPTEC H","Health Care","Equity","8 006 204,78","0,10","8 006 204,78","320 528,00","24,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","7 989 669,32","0,10","7 989 669,32","1 006 326,00","7,94","Taiwan","Taiwan Stock Exchange","TWD"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","7 920 430,60","0,10","7 920 430,60","322 602,00","24,55","India","National Stock Exchange Of India","INR"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","7 894 244,74","0,10","7 894 244,74","792 429,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","7 891 090,45","0,10","7 891 090,45","160 610,00","49,13","India","National Stock Exchange Of India","INR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","7 820 682,81","0,10","7 820 682,81","253 648 206,00","3,08","Taiwan","-","TWD"
"051910","LG CHEM LTD","Materials","Equity","7 812 776,46","0,10","7 812 776,46","40 524,00","192,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"196170","ALTEOGEN INC","Health Care","Equity","7 696 661,01","0,10","7 696 661,01","42 500,00","181,10","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","7 694 558,71","0,10","7 694 558,71","1 471 200,00","5,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","7 616 143,55","0,09","7 616 143,55","6 869 280,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7 606 683,93","0,09","7 606 683,93","66 498,00","114,39","Taiwan","Taiwan Stock Exchange","TWD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","7 420 867,99","0,09","7 420 867,99","6 961 200,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","7 410 938,37","0,09","7 410 938,37","555 506,00","13,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","7 334 857,57","0,09","7 334 857,57","19 480,00","376,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","7 307 646,44","0,09","7 307 646,44","57 342 005,00","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"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","7 230 419,92","0,09","7 230 419,92","140 709,00","51,39","India","National Stock Exchange Of India","INR"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","7 137 348,96","0,09","7 137 348,96","6 612 244,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","7 115 770,36","0,09","7 115 770,36","155 468,00","45,77","China","NASDAQ","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","7 095 752,05","0,09","7 095 752,05","2 149 780,00","3,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","7 069 684,97","0,09","7 069 684,97","36 035,00","196,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","7 046 474,23","0,09","7 046 474,23","230 411,00","30,58","India","National Stock Exchange Of India","INR"
"ITC","ITC LTD","Consumer Staples","Equity","7 008 016,05","0,09","7 008 016,05","2 526 898,00","2,77","India","National Stock Exchange Of India","INR"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","6 997 126,24","0,09","6 997 126,24","423 000,00","16,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","6 969 094,60","0,09","6 969 094,60","1 139 280,00","6,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TMCV","TATA MOTORS LTD","Industrials","Equity","6 920 728,72","0,09","6 920 728,72","1 565 991,00","4,42","India","National Stock Exchange Of India","INR"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","6 908 461,95","0,09","6 908 461,95","85 874,00","80,45","India","National Stock Exchange Of India","INR"
"096770","SK INNOVATION LTD","Energy","Equity","6 846 716,85","0,08","6 846 716,85","58 805,00","116,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6 708 151,51","0,08","6 708 151,51","2 855 190,00","2,35","Taiwan","Taiwan Stock Exchange","TWD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","6 699 207,96","0,08","6 699 207,96","144 100,00","46,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6 684 421,71","0,08","6 684 421,71","380 179,00","17,58","India","National Stock Exchange Of India","INR"
"JSWSTEEL","JSW STEEL","Materials","Equity","6 677 782,21","0,08","6 677 782,21","515 864,00","12,94","India","National Stock Exchange Of India","INR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","6 550 224,35","0,08","6 550 224,35","219 277,00","29,87","India","National Stock Exchange Of India","INR"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6 533 034,27","0,08","6 533 034,27","2 709 500,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6 420 655,93","0,08","6 420 655,93","31 244 300,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","6 407 047,67","0,08","6 407 047,67","320 020,00","20,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6 395 653,65","0,08","6 395 653,65","26 487,00","241,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RIGD","RELIANCE INDUSTRIES GDR REPRESENTI 144A","Energy","Equity","6 385 100,80","0,08","6 385 100,80","124 709,00","51,20","India","London Stock Exchange","USD"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6 374 203,86","0,08","6 374 203,86","492 010,00","12,96","India","National Stock Exchange Of India","INR"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","6 338 570,08","0,08","6 338 570,08","4 310,00","1 470,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","6 296 246,96","0,08","6 296 246,96","295 556,00","21,30","India","National Stock Exchange Of India","INR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","6 269 226,08","0,08","6 269 226,08","3 619 200,00","1,73","Thailand","Stock Exchange Of Thailand","THB"
"9926","AKESO INC","Health Care","Equity","6 197 034,48","0,08","6 197 034,48","524 000,00","11,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035720","KAKAO","Communication","Equity","6 101 604,79","0,08","6 101 604,79","261 265,00","23,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","6 092 091,87","0,08","6 092 091,87","1 043 294,00","5,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","5 985 395,41","0,07","5 985 395,41","639 000,00","9,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5 980 450,20","0,07","5 980 450,20","3 592 377,00","1,66","India","National Stock Exchange Of India","INR"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","5 973 144,85","0,07","5 973 144,85","217 492,00","27,46","India","National Stock Exchange Of India","INR"
"3045","TAIWAN MOBILE","Communication","Equity","5 934 927,39","0,07","5 934 927,39","1 475 000,00","4,02","Taiwan","Taiwan Stock Exchange","TWD"
"CIPLA","CIPLA LTD","Health Care","Equity","5 909 912,16","0,07","5 909 912,16","424 893,00","13,91","India","National Stock Exchange Of India","INR"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","5 895 523,75","0,07","5 895 523,75","4 531 468,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","5 859 472,88","0,07","5 859 472,88","1 842 100,00","3,18","Malaysia","Bursa Malaysia","MYR"
"267","CITIC LTD","Industrials","Equity","5 852 956,72","0,07","5 852 956,72","3 685 977,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5 842 376,26","0,07","5 842 376,26","94 210,00","62,01","India","National Stock Exchange Of India","INR"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5 826 721,40","0,07","5 826 721,40","359 795,00","16,19","India","National Stock Exchange Of India","INR"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","5 825 175,96","0,07","5 825 175,96","2 470 772,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5 821 689,53","0,07","5 821 689,53","325 429,00","17,89","India","National Stock Exchange Of India","INR"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","5 803 672,77","0,07","5 803 672,77","120 399,00","48,20","India","National Stock Exchange Of India","INR"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5 779 530,06","0,07","5 779 530,06","3 147 387,00","1,84","Thailand","Stock Exchange Of Thailand","THB"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5 752 032,09","0,07","5 752 032,09","53 951,00","106,62","India","National Stock Exchange Of India","INR"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5 733 733,92","0,07","5 733 733,92","358 500,00","15,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5 734 108,61","0,07","5 734 108,61","324 372,00","17,68","India","National Stock Exchange Of India","INR"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","5 729 670,82","0,07","5 729 670,82","718 834,00","7,97","India","National Stock Exchange Of India","INR"
"2002","CHINA STEEL CORP","Materials","Equity","5 708 627,97","0,07","5 708 627,97","9 446 323,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"003550","LG","Industrials","Equity","5 705 090,59","0,07","5 705 090,59","73 619,00","77,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","5 670 767,43","0,07","5 670 767,43","209 000,00","27,13","Taiwan","Gretai Securities Market","TWD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","5 664 754,01","0,07","5 664 754,01","8 308 500,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COALINDIA","COAL INDIA","Energy","Equity","5 652 517,17","0,07","5 652 517,17","1 310 413,00","4,31","India","National Stock Exchange Of India","INR"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","5 648 132,61","0,07","5 648 132,61","1 551 102,00","3,64","India","National Stock Exchange Of India","INR"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","5 595 769,10","0,07","5 595 769,10","56 826,00","98,47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5 552 061,36","0,07","5 552 061,36","421 457,00","13,17","India","National Stock Exchange Of India","INR"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","5 503 207,69","0,07","5 503 207,69","3 317 575,00","1,66","Taiwan","Taiwan Stock Exchange","TWD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5 498 845,50","0,07","5 498 845,50","646 923,00","8,50","China","New York Stock Exchange Inc.","USD"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5 490 793,22","0,07","5 490 793,22","100 653,00","54,55","India","National Stock Exchange Of India","INR"
"3993","CHINA MOLYBDENUM H","Materials","Equity","5 490 024,66","0,07","5 490 024,66","3 156 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","5 480 799,29","0,07","5 480 799,29","1 166 491,00","4,70","Thailand","Stock Exchange Of Thailand","THB"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","5 475 388,11","0,07","5 475 388,11","2 446 946,00","2,24","India","National Stock Exchange Of India","INR"
"086520","ECOPRO LTD","Industrials","Equity","5 445 252,22","0,07","5 445 252,22","86 423,00","63,01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5 445 309,62","0,07","5 445 309,62","115 860,00","47,00","India","National Stock Exchange Of India","INR"
"005830","DB INSURANCE LTD","Financials","Equity","5 426 200,34","0,07","5 426 200,34","38 745,00","140,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4938","PEGATRON","Information Technology","Equity","5 413 005,27","0,07","5 413 005,27","1 672 000,00","3,24","Taiwan","Taiwan Stock Exchange","TWD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5 377 250,76","0,07","5 377 250,76","9 273 000,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","5 341 412,66","0,07","5 341 412,66","3 300 257,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","5 257 618,20","0,07","5 257 618,20","5 760 822,00","0,91","Taiwan","Taiwan Stock Exchange","TWD"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","5 249 891,72","0,07","5 249 891,72","34 273,00","153,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","5 238 654,23","0,06","5 238 654,23","2 193 492,00","2,39","India","National Stock Exchange Of India","INR"
"017670","SK TELECOM","Communication","Equity","5 210 728,69","0,06","5 210 728,69","89 334,00","58,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5 209 743,55","0,06","5 209 743,55","3 099 000,00","1,68","Malaysia","Bursa Malaysia","MYR"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","5 208 356,82","0,06","5 208 356,82","600 114,00","8,68","India","National Stock Exchange Of India","INR"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","5 199 996,78","0,06","5 199 996,78","319 803,00","16,26","China","NASDAQ","USD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","5 158 481,43","0,06","5 158 481,43","996 500,00","5,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","5 142 241,15","0,06","5 142 241,15","7 199 000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","5 111 593,84","0,06","5 111 593,84","5 111 594,00","100,00","United States","-","USD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","5 110 399,55","0,06","5 110 399,55","995 469,00","5,13","Taiwan","Gretai Securities Market","TWD"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","5 099 782,11","0,06","5 099 782,11","1 368 683,00","3,73","India","National Stock Exchange Of India","INR"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","5 097 030,80","0,06","5 097 030,80","1 476 000,00","3,45","Taiwan","Taiwan Stock Exchange","TWD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","5 094 272,22","0,06","5 094 272,22","205 100,00","24,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","5 043 655,73","0,06","5 043 655,73","425 100,00","11,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","5 026 606,09","0,06","5 026 606,09","2 045 800,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","4 990 639,56","0,06","4 990 639,56","294 000,00","16,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","4 963 082,02","0,06","4 963 082,02","1 547 876,00","3,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBIN","STATE BANK OF INDIA","Financials","Equity","4 944 755,76","0,06","4 944 755,76","485 079,00","10,19","India","National Stock Exchange Of India","INR"
"9866","NIO CLASS A","Consumer Discretionary","Equity","4 930 953,90","0,06","4 930 953,90","1 473 437,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"018260","SAMSUNG SDS","Information Technology","Equity","4 916 128,65","0,06","4 916 128,65","32 333,00","152,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042660","HANWHA OCEAN LTD","Industrials","Equity","4 911 386,08","0,06","4 911 386,08","109 576,00","44,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4 892 699,57","0,06","4 892 699,57","2 470 540,00","1,98","India","National Stock Exchange Of India","INR"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","4 882 490,11","0,06","4 882 490,11","1 036 024,00","4,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","4 808 076,97","0,06","4 808 076,97","6 034,00","796,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4 797 267,55","0,06","4 797 267,55","1 643 808,00","2,92","India","National Stock Exchange Of India","INR"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","4 794 123,17","0,06","4 794 123,17","594 887,00","8,06","Thailand","Stock Exchange Of Thailand","THB"
"278470","APR LTD","Consumer Staples","Equity","4 792 762,87","0,06","4 792 762,87","19 911,00","240,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GAMUDA","GAMUDA","Industrials","Equity","4 793 248,13","0,06","4 793 248,13","4 049 600,00","1,18","Malaysia","Bursa Malaysia","MYR"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","4 778 478,86","0,06","4 778 478,86","1 105 345,00","4,32","India","National Stock Exchange Of India","INR"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4 720 832,81","0,06","4 720 832,81","95 221,00","49,58","India","National Stock Exchange Of India","INR"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","4 716 351,30","0,06","4 716 351,30","2 204 199,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","4 706 404,13","0,06","4 706 404,13","458 058,00","10,27","India","National Stock Exchange Of India","INR"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","4 679 466,79","0,06","4 679 466,79","943 450,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4 615 840,48","0,06","4 615 840,48","1 150 550,00","4,01","India","National Stock Exchange Of India","INR"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","4 590 286,13","0,06","4 590 286,13","1 384 900,00","3,31","Taiwan","Taiwan Stock Exchange","TWD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4 576 172,42","0,06","4 576 172,42","414 000,00","11,05","Taiwan","Taiwan Stock Exchange","TWD"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","4 567 400,20","0,06","4 567 400,20","525 557,00","8,69","India","National Stock Exchange Of India","INR"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","4 546 634,77","0,06","4 546 634,77","505 586,00","8,99","India","National Stock Exchange Of India","INR"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","4 530 667,80","0,06","4 530 667,80","64 911,00","69,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4 495 726,26","0,06","4 495 726,26","445 190,00","10,10","India","National Stock Exchange Of India","INR"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4 463 951,12","0,06","4 463 951,12","37 912 000,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","4 408 719,42","0,05","4 408 719,42","1 008 000,00","4,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4 392 430,20","0,05","4 392 430,20","108 803,00","40,37","India","National Stock Exchange Of India","INR"
"2356","INVENTEC","Information Technology","Equity","4 366 016,09","0,05","4 366 016,09","2 310 000,00","1,89","Taiwan","Taiwan Stock Exchange","TWD"
"WIPRO","WIPRO","Information Technology","Equity","4 354 992,96","0,05","4 354 992,96","2 174 849,00","2,00","India","National Stock Exchange Of India","INR"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4 351 665,96","0,05","4 351 665,96","6 983 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4 337 562,21","0,05","4 337 562,21","990 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","4 293 996,80","0,05","4 293 996,80","1 754 914,00","2,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4 291 243,06","0,05","4 291 243,06","124 702,00","34,41","India","National Stock Exchange Of India","INR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4 268 984,37","0,05","4 268 984,37","543 800,00","7,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","4 247 907,09","0,05","4 247 907,09","20 837,00","203,86","India","National Stock Exchange Of India","INR"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4 229 342,04","0,05","4 229 342,04","671 530,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","4 226 861,35","0,05","4 226 861,35","30 560,00","138,31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4 227 191,74","0,05","4 227 191,74","1 122 380,00","3,77","India","National Stock Exchange Of India","INR"
"LUPIN","LUPIN","Health Care","Equity","4 214 502,42","0,05","4 214 502,42","202 721,00","20,79","India","National Stock Exchange Of India","INR"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","4 190 400,92","0,05","4 190 400,92","496 493,00","8,44","China","New York Stock Exchange Inc.","USD"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4 188 648,25","0,05","4 188 648,25","733 256,00","5,71","India","National Stock Exchange Of India","INR"
"064350","HYUNDAI-ROTEM","Industrials","Equity","4 164 417,28","0,05","4 164 417,28","62 290,00","66,86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4 113 816,14","0,05","4 113 816,14","314 631,00","13,08","India","National Stock Exchange Of India","INR"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4 092 199,84","0,05","4 092 199,84","942 443,00","4,34","India","National Stock Exchange Of India","INR"
"BPCL","BHARAT PETROLEUM","Energy","Equity","4 067 305,68","0,05","4 067 305,68","1 334 161,00","3,05","India","National Stock Exchange Of India","INR"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","4 065 687,83","0,05","4 065 687,83","49 296,00","82,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","4 050 903,00","0,05","4 050 903,00","35 412,00","114,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","4 047 552,46","0,05","4 047 552,46","49 347,00","82,02","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"788","CHINA TOWER CORP LTD H","Communication","Equity","4 004 822,32","0,05","4 004 822,32","3 511 200,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","3 980 476,89","0,05","3 980 476,89","10 582,00","376,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3 966 208,34","0,05","3 966 208,34","29 072,00","136,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BDO","BDO UNIBANK","Financials","Equity","3 949 198,06","0,05","3 949 198,06","2 124 454,00","1,86","Philippines","Philippine Stock Exchange Inc.","PHP"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3 944 538,25","0,05","3 944 538,25","783 600,00","5,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3 937 659,96","0,05","3 937 659,96","31 824,00","123,73","India","National Stock Exchange Of India","INR"
"267250","HD HYUNDAI LTD","Energy","Equity","3 917 466,74","0,05","3 917 466,74","35 126,00","111,53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3 911 605,02","0,05","3 911 605,02","179 683,00","21,77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3 886 873,09","0,05","3 886 873,09","3 022 100,00","1,29","Thailand","Stock Exchange Of Thailand","THB"
"3533","LOTES","Information Technology","Equity","3 871 982,24","0,05","3 871 982,24","69 000,00","56,12","Taiwan","Taiwan Stock Exchange","TWD"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3 862 244,02","0,05","3 862 244,02","1 111 042,00","3,48","India","National Stock Exchange Of India","INR"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","3 857 624,40","0,05","3 857 624,40","614 000,00","6,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3 855 844,18","0,05","3 855 844,18","544 800,00","7,08","Thailand","Stock Exchange Of Thailand","THB"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3 849 915,83","0,05","3 849 915,83","111 486,00","34,53","Taiwan","Taiwan Stock Exchange","TWD"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3 831 385,11","0,05","3 831 385,11","229 257,00","16,71","India","National Stock Exchange Of India","INR"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3 828 869,25","0,05","3 828 869,25","203 897,00","18,78","India","National Stock Exchange Of India","INR"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","3 828 165,98","0,05","3 828 165,98","46 541,00","82,25","India","National Stock Exchange Of India","INR"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3 774 743,98","0,05","3 774 743,98","2 430 149,00","1,55","India","National Stock Exchange Of India","INR"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3 716 046,40","0,05","3 716 046,40","2 139 344,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","3 713 578,80","0,05","3 713 578,80","962 984,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3 672 890,49","0,05","3 672 890,49","549 581,00","6,68","India","National Stock Exchange Of India","INR"
"011070","LG INNOTEK LTD","Information Technology","Equity","3 670 385,96","0,05","3 670 385,96","11 966,00","306,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3 666 085,60","0,05","3 666 085,60","233 238,00","15,72","India","National Stock Exchange Of India","INR"
"1816","CGN POWER LTD H","Utilities","Equity","3 665 240,19","0,05","3 665 240,19","8 689 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DLF","DLF LTD","Real Estate","Equity","3 660 933,46","0,05","3 660 933,46","520 856,00","7,03","India","National Stock Exchange Of India","INR"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3 646 663,51","0,05","3 646 663,51","149 044,00","24,47","India","National Stock Exchange Of India","INR"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","3 645 843,95","0,05","3 645 843,95","65 029,00","56,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010950","S-OIL","Energy","Equity","3 644 238,14","0,05","3 644 238,14","32 654,00","111,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GAIL","GAIL INDIA LTD","Utilities","Equity","3 575 327,85","0,04","3 575 327,85","2 020 103,00","1,77","India","National Stock Exchange Of India","INR"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3 574 458,11","0,04","3 574 458,11","220 400,00","16,22","Taiwan","Taiwan Stock Exchange","TWD"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3 568 575,42","0,04","3 568 575,42","205 563,00","17,36","India","National Stock Exchange Of India","INR"
"SUZLON","SUZLON ENERGY","Industrials","Equity","3 564 450,48","0,04","3 564 450,48","8 546 539,00","0,42","India","National Stock Exchange Of India","INR"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3 535 310,24","0,04","3 535 310,24","28 173,00","125,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1208","MMG LTD","Materials","Equity","3 534 490,40","0,04","3 534 490,40","3 712 800,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","3 514 700,04","0,04","3 514 700,04","1 477 200,00","2,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","3 487 279,31","0,04","3 487 279,31","13 769 400,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3 455 550,97","0,04","3 455 550,97","11 638,00","296,92","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3 439 592,84","0,04","3 439 592,84","250 666,00","13,72","India","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3 416 183,39","0,04","3 416 183,39","978 850,00","3,49","India","National Stock Exchange Of India","INR"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3 412 547,71","0,04","3 412 547,71","23 285 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MARICO","MARICO","Consumer Staples","Equity","3 403 360,40","0,04","3 403 360,40","414 511,00","8,21","India","National Stock Exchange Of India","INR"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","3 388 242,29","0,04","3 388 242,29","2 532 098,00","1,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3 366 621,59","0,04","3 366 621,59","2 572 660,00","1,31","Malaysia","Bursa Malaysia","MYR"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","3 364 466,52","0,04","3 364 466,52","309 184,00","10,88","India","National Stock Exchange Of India","INR"
"8069","E INK HOLDINGS","Information Technology","Equity","3 351 355,10","0,04","3 351 355,10","699 000,00","4,79","Taiwan","Gretai Securities Market","TWD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3 340 293,83","0,04","3 340 293,83","170 916,00","19,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","3 338 358,70","0,04","3 338 358,70","344 000,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","3 333 622,48","0,04","3 333 622,48","168 015,00","19,84","India","National Stock Exchange Of India","INR"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","3 309 000,00","0,04","3 309 000,00","3 309 000,00","100,00","United States","-","USD"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3 265 600,30","0,04","3 265 600,30","359 140,00","9,09","India","National Stock Exchange Of India","INR"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","3 238 021,51","0,04","3 238 021,51","3 422,00","946,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RECLTD","REC","Financials","Equity","3 228 264,50","0,04","3 228 264,50","1 008 179,00","3,20","India","National Stock Exchange Of India","INR"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","3 218 268,48","0,04","3 218 268,48","688 100,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3 186 705,49","0,04","3 186 705,49","483 200,00","6,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","3 183 762,31","0,04","3 183 762,31","154 836,00","20,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IOC","INDIAN OIL CORP","Energy","Equity","3 173 879,58","0,04","3 173 879,58","2 313 374,00","1,37","India","National Stock Exchange Of India","INR"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3 146 977,33","0,04","3 146 977,33","407 812,00","7,72","India","National Stock Exchange Of India","INR"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","3 147 163,78","0,04","3 147 163,78","1 693 300,00","1,86","Thailand","Stock Exchange Of Thailand","THB"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3 126 015,86","0,04","3 126 015,86","142 885,00","21,88","India","National Stock Exchange Of India","INR"
"POLICYBZR","PB FINTECH","Financials","Equity","3 119 891,78","0,04","3 119 891,78","292 397,00","10,67","India","National Stock Exchange Of India","INR"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3 114 879,37","0,04","3 114 879,37","1 291 860,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3 082 947,31","0,04","3 082 947,31","3 197 809,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","3 073 105,43","0,04","3 073 105,43","702 999,00","4,37","Thailand","Stock Exchange Of Thailand","THB"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","3 060 679,77","0,04","3 060 679,77","787 854,00","3,88","India","National Stock Exchange Of India","INR"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","3 056 278,83","0,04","3 056 278,83","24 804 696,00","0,12","India","National Stock Exchange Of India","INR"
"2331","LI NING LTD","Consumer Discretionary","Equity","3 053 677,59","0,04","3 053 677,59","1 857 500,00","1,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMBANK","AMMB HOLDINGS","Financials","Equity","3 048 759,39","0,04","3 048 759,39","2 006 600,00","1,52","Malaysia","Bursa Malaysia","MYR"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3 032 367,13","0,04","3 032 367,13","1 353 500,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HLBANK","HONG LEONG BANK","Financials","Equity","3 029 617,73","0,04","3 029 617,73","574 480,00","5,27","Malaysia","Bursa Malaysia","MYR"
"259960","KRAFTON","Communication","Equity","3 027 463,50","0,04","3 027 463,50","20 628,00","146,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 993 327,69","0,04","2 993 327,69","2 236 497,00","133,84","United Kingdom","-","GBP"
"LTM","LTM LTD","Information Technology","Equity","2 987 762,87","0,04","2 987 762,87","65 671,00","45,50","India","National Stock Exchange Of India","INR"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","2 984 006,88","0,04","2 984 006,88","7 839 429,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2 965 021,63","0,04","2 965 021,63","642 000,00","4,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","2 961 007,28","0,04","2 961 007,28","6 074 400,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2 961 208,51","0,04","2 961 208,51","1 898 379,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2 935 911,05","0,04","2 935 911,05","798 605,00","3,68","India","National Stock Exchange Of India","INR"
"VEDL","VEDANTA LTD","Materials","Equity","2 934 345,10","0,04","2 934 345,10","1 170 393,00","2,51","India","National Stock Exchange Of India","INR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2 934 124,68","0,04","2 934 124,68","233 052,00","12,59","China","New York Stock Exchange Inc.","USD"
"2618","EVA AIRWAYS","Industrials","Equity","2 921 057,26","0,04","2 921 057,26","2 253 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","2 911 827,29","0,04","2 911 827,29","1 081 850,00","2,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011200","HMM LTD","Industrials","Equity","2 906 314,43","0,04","2 906 314,43","164 598,00","17,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SRF","SRF LTD","Materials","Equity","2 895 511,38","0,04","2 895 511,38","118 672,00","24,40","India","National Stock Exchange Of India","INR"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2 892 336,35","0,04","2 892 336,35","269 201,00","10,74","India","National Stock Exchange Of India","INR"
"RHBBANK","RHB BANK","Financials","Equity","2 884 070,02","0,04","2 884 070,02","1 596 863,00","1,81","Malaysia","Bursa Malaysia","MYR"
"1530","3SBIO INC","Health Care","Equity","2 866 431,75","0,04","2 866 431,75","1 574 000,00","1,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2 853 058,23","0,04","2 853 058,23","688 000,00","4,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDG","SD GUTHRIE","Consumer Staples","Equity","2 834 323,32","0,04","2 834 323,32","2 039 838,00","1,39","Malaysia","Bursa Malaysia","MYR"
"2513","Z AI CO H","Information Technology","Equity","2 831 811,49","0,04","2 831 811,49","44 800,00","63,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Communication","Equity","2 832 209,00","0,04","2 832 209,00","206 542,00","13,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IHH","IHH HEALTHCARE","Health Care","Equity","2 823 699,17","0,03","2 823 699,17","1 451 200,00","1,95","Malaysia","Bursa Malaysia","MYR"
"3888","KINGSOFT","Communication","Equity","2 807 364,99","0,03","2 807 364,99","866 600,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2 806 179,48","0,03","2 806 179,48","186 785,00","15,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2 800 285,46","0,03","2 800 285,46","3 782 000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2 798 973,22","0,03","2 798 973,22","5 942,00","471,05","India","National Stock Exchange Of India","INR"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2 795 364,06","0,03","2 795 364,06","3 204 500,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETGAS","PETRONAS GAS","Utilities","Equity","2 787 214,78","0,03","2 787 214,78","662 800,00","4,21","Malaysia","Bursa Malaysia","MYR"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2 785 798,13","0,03","2 785 798,13","105 701,00","26,36","India","National Stock Exchange Of India","INR"
"SIEMENS","SIEMENS LTD","Industrials","Equity","2 761 318,91","0,03","2 761 318,91","76 262,00","36,21","India","National Stock Exchange Of India","INR"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2 734 175,07","0,03","2 734 175,07","395 000,00","6,92","Taiwan","Taiwan Stock Exchange","TWD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2 722 768,69","0,03","2 722 768,69","11 110 666,00","24,51","Malaysia","-","MYR"
"000100","YUHAN","Health Care","Equity","2 715 329,03","0,03","2 715 329,03","41 553,00","65,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","2 696 008,00","0,03","2 696 008,00","776 500,00","3,47","China","Shanghai Stock Exchange","USD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2 671 487,28","0,03","2 671 487,28","44 300,00","60,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2 668 328,46","0,03","2 668 328,46","1 719 288,00","1,55","Philippines","Philippine Stock Exchange Inc.","PHP"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2 663 183,32","0,03","2 663 183,32","2 368 000,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABB","ABB INDIA LTD","Industrials","Equity","2 660 322,67","0,03","2 660 322,67","38 314,00","69,43","India","National Stock Exchange Of India","INR"
"352820","HYBE","Communication","Equity","2 654 654,97","0,03","2 654 654,97","19 235,00","138,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","2 617 292,18","0,03","2 617 292,18","2 018 413,00","1,30","India","National Stock Exchange Of India","INR"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2 594 297,73","0,03","2 594 297,73","107 234,00","24,19","India","National Stock Exchange Of India","INR"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2 593 367,70","0,03","2 593 367,70","59 413,00","43,65","India","National Stock Exchange Of India","INR"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","2 581 449,37","0,03","2 581 449,37","886 100,00","2,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2 577 156,22","0,03","2 577 156,22","1 337 714,00","1,93","India","National Stock Exchange Of India","INR"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2 576 168,36","0,03","2 576 168,36","22 175,00","116,17","India","National Stock Exchange Of India","INR"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2 552 300,60","0,03","2 552 300,60","513 000,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","2 521 493,86","0,03","2 521 493,86","92 507,00","27,26","India","National Stock Exchange Of India","INR"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2 499 912,34","0,03","2 499 912,34","1 173 934,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2 497 785,74","0,03","2 497 785,74","2 790 000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2 483 365,43","0,03","2 483 365,43","177 193,00","14,02","India","National Stock Exchange Of India","INR"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2 465 612,68","0,03","2 465 612,68","24 097,00","102,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2 459 617,76","0,03","2 459 617,76","3 095 658,00","0,79","India","National Stock Exchange Of India","INR"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2 451 809,21","0,03","2 451 809,21","127 028,00","19,30","Taiwan","Taiwan Stock Exchange","TWD"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","2 449 485,29","0,03","2 449 485,29","1 226 595,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2 444 086,85","0,03","2 444 086,85","231 667,00","10,55","China","New York Stock Exchange Inc.","USD"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2 437 272,97","0,03","2 437 272,97","52 435,00","46,48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MRF","MRF LTD","Consumer Discretionary","Equity","2 420 926,86","0,03","2 420 926,86","1 892,00","1 279,56","India","National Stock Exchange Of India","INR"
"INR","INR CASH","Cash and/or Derivatives","Cash","2 418 947,08","0,03","2 418 947,08","228 517 931,00","1,06","India","-","INR"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2 399 481,12","0,03","2 399 481,12","1 189 791,00","2,02","India","National Stock Exchange Of India","INR"
"1766","CRRC H","Industrials","Equity","2 393 189,62","0,03","2 393 189,62","3 560 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2 387 992,12","0,03","2 387 992,12","1 652 400,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2 341 092,73","0,03","2 341 092,73","153 054,00","15,30","India","National Stock Exchange Of India","INR"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","2 306 042,91","0,03","2 306 042,91","2 109 900,00","1,09","Malaysia","Bursa Malaysia","MYR"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2 298 848,86","0,03","2 298 848,86","695 619,00","3,30","India","National Stock Exchange Of India","INR"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2 299 390,38","0,03","2 299 390,38","393 500,00","5,84","Thailand","Stock Exchange Of Thailand","THB"
"SWB","SUNWAY BHD","Industrials","Equity","2 295 707,30","0,03","2 295 707,30","2 219 900,00","1,03","Malaysia","Bursa Malaysia","MYR"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","2 281 284,85","0,03","2 281 284,85","452 500,00","5,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","2 280 368,17","0,03","2 280 368,17","2 009 400,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2 264 940,20","0,03","2 264 940,20","18 082,00","125,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2 243 751,31","0,03","2 243 751,31","4 202 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","2 240 114,00","0,03","2 240 114,00","7 851 550,00","0,29","Philippines","Philippine Stock Exchange Inc.","PHP"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2 235 273,12","0,03","2 235 273,12","75 592,00","29,57","India","National Stock Exchange Of India","INR"
"6886","HUATAI SECURITIES H","Financials","Equity","2 212 588,24","0,03","2 212 588,24","1 115 800,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UPL","UPL","Materials","Equity","2 203 674,25","0,03","2 203 674,25","404 628,00","5,45","India","National Stock Exchange Of India","INR"
"MISC","MISC","Industrials","Equity","2 165 792,21","0,03","2 165 792,21","1 064 800,00","2,03","Malaysia","Bursa Malaysia","MYR"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2 156 256,12","0,03","2 156 256,12","190 091,00","11,34","India","National Stock Exchange Of India","INR"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2 153 441,84","0,03","2 153 441,84","130 049,00","16,56","India","National Stock Exchange Of India","INR"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","2 153 507,64","0,03","2 153 507,64","118 914,00","18,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BSE","BSE LTD","Financials","Equity","2 138 163,30","0,03","2 138 163,30","62 184,00","34,38","India","National Stock Exchange Of India","INR"
"2615","WAN HAI LINES","Industrials","Equity","2 134 055,28","0,03","2 134 055,28","594 110,00","3,59","Taiwan","Taiwan Stock Exchange","TWD"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2 125 635,08","0,03","2 125 635,08","56 499,00","37,62","India","National Stock Exchange Of India","INR"
"3360","FAR EAST HORIZON","Financials","Equity","2 103 674,09","0,03","2 103 674,09","2 829 000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NHPC","NHPC LTD","Utilities","Equity","2 098 285,34","0,03","2 098 285,34","2 728 493,00","0,77","India","National Stock Exchange Of India","INR"
"OIL","OIL INDIA LTD","Energy","Equity","2 091 437,24","0,03","2 091 437,24","435 194,00","4,81","India","National Stock Exchange Of India","INR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2 089 509,71","0,03","2 089 509,71","93 380,00","22,38","India","National Stock Exchange Of India","INR"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2 083 332,80","0,03","2 083 332,80","956 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDIANB","INDIAN BANK","Financials","Equity","2 082 904,51","0,03","2 082 904,51","229 071,00","9,09","India","National Stock Exchange Of India","INR"
"532483","CANARA BANK LTD","Financials","Equity","2 074 397,87","0,03","2 074 397,87","1 624 945,00","1,28","India","Bse Ltd","INR"
"323410","KAKAOBANK","Financials","Equity","2 061 733,71","0,03","2 061 733,71","135 263,00","15,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","2 060 974,73","0,03","2 060 974,73","11 417 800,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"NMDC","NMDC LTD","Materials","Equity","2 045 958,56","0,03","2 045 958,56","2 777 036,00","0,74","India","National Stock Exchange Of India","INR"
"YESBANK","YES BANK","Financials","Equity","2 043 947,05","0,03","2 043 947,05","11 766 708,00","0,17","India","National Stock Exchange Of India","INR"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","2 042 822,61","0,03","2 042 822,61","18 804,00","108,64","India","National Stock Exchange Of India","INR"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","2 043 480,72","0,03","2 043 480,72","813 243,00","2,51","India","National Stock Exchange Of India","INR"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","2 023 049,82","0,03","2 023 049,82","171 053,00","11,83","India","National Stock Exchange Of India","INR"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2 018 574,77","0,03","2 018 574,77","932 830,00","2,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2 019 179,09","0,03","2 019 179,09","2 179 025,00","0,93","India","National Stock Exchange Of India","INR"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","2 015 482,83","0,02","2 015 482,83","1 869 200,00","1,08","Malaysia","Bursa Malaysia","MYR"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","2 001 782,32","0,02","2 001 782,32","525 447,00","3,81","India","National Stock Exchange Of India","INR"
"PETRONET","PETRONET LNG","Energy","Equity","2 001 362,81","0,02","2 001 362,81","640 911,00","3,12","India","National Stock Exchange Of India","INR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","1 999 313,82","0,02","1 999 313,82","4 864 594,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1 974 737,40","0,02","1 974 737,40","441 970,00","4,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TM","TELEKOM MALAYSIA","Communication","Equity","1 966 936,64","0,02","1 966 936,64","1 037 000,00","1,90","Malaysia","Bursa Malaysia","MYR"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1 948 030,49","0,02","1 948 030,49","36 696,00","53,09","India","National Stock Exchange Of India","INR"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1 937 967,46","0,02","1 937 967,46","1 134 000,00","1,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1 936 193,82","0,02","1 936 193,82","74 506,00","25,99","India","National Stock Exchange Of India","INR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1 931 360,25","0,02","1 931 360,25","182 748,00","10,57","India","National Stock Exchange Of India","INR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1 918 334,71","0,02","1 918 334,71","101 147,00","18,97","India","National Stock Exchange Of India","INR"
"DABUR","DABUR INDIA","Consumer Staples","Equity","1 909 229,15","0,02","1 909 229,15","475 834,00","4,01","India","National Stock Exchange Of India","INR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1 906 089,70","0,02","1 906 089,70","96 000,00","19,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1 900 251,69","0,02","1 900 251,69","809 500,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LTF","L&T FINANCE LTD","Financials","Equity","1 899 642,04","0,02","1 899 642,04","730 697,00","2,60","India","National Stock Exchange Of India","INR"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1 892 345,93","0,02","1 892 345,93","103 936,00","18,21","India","National Stock Exchange Of India","INR"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1 881 977,43","0,02","1 881 977,43","374 335,00","5,03","India","National Stock Exchange Of India","INR"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1 880 080,50","0,02","1 880 080,50","150 276,00","12,51","India","National Stock Exchange Of India","INR"
"1776","GF SECURITIES H","Financials","Equity","1 866 654,26","0,02","1 866 654,26","903 600,00","2,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","1 850 707,31","0,02","1 850 707,31","874 306,00","2,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1 850 783,00","0,02","1 850 783,00","7 837,00","236,16","India","National Stock Exchange Of India","INR"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","1 833 013,25","0,02","1 833 013,25","2 356 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1 818 411,86","0,02","1 818 411,86","101 546,00","17,91","India","National Stock Exchange Of India","INR"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1 797 614,33","0,02","1 797 614,33","4 806 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","JD LOGISTICS INC","Industrials","Equity","1 778 410,32","0,02","1 778 410,32","1 401 800,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1 773 191,79","0,02","1 773 191,79","619 500,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1 761 032,81","0,02","1 761 032,81","4 771,00","369,11","India","National Stock Exchange Of India","INR"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","1 758 840,77","0,02","1 758 840,77","226 450,00","7,77","India","National Stock Exchange Of India","INR"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1 744 082,37","0,02","1 744 082,37","21 721 900,00","0,08","Thailand","Stock Exchange Of Thailand","THB"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1 738 314,10","0,02","1 738 314,10","1 394 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1 731 615,43","0,02","1 731 615,43","1 817 619,00","0,95","India","National Stock Exchange Of India","INR"
"2588","BOC AVIATION LTD","Industrials","Equity","1 727 575,40","0,02","1 727 575,40","199 500,00","8,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1 724 721,60","0,02","1 724 721,60","98 904,00","17,44","India","National Stock Exchange Of India","INR"
"BRPT","BARITO PACIFIC","Materials","Equity","1 681 200,05","0,02","1 681 200,05","20 383 843,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1 676 583,21","0,02","1 676 583,21","801 700,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1 660 330,58","0,02","1 660 330,58","2 009 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1 647 970,79","0,02","1 647 970,79","334 900,00","4,92","Malaysia","Bursa Malaysia","MYR"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1 647 727,65","0,02","1 647 727,65","1 728 539,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"763","ZTE CORP H","Information Technology","Equity","1 625 375,67","0,02","1 625 375,67","650 055,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1 602 225,67","0,02","1 602 225,67","1 843 464,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1 584 361,08","0,02","1 584 361,08","4 393 019,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1 546 996,17","0,02","1 546 996,17","2 406 154,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1 528 250,19","0,02","1 528 250,19","1 286 000,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Industrials","Equity","1 516 887,33","0,02","1 516 887,33","174 773,00","8,68","Philippines","Philippine Stock Exchange Inc.","PHP"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1 503 186,63","0,02","1 503 186,63","1 416 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Communication","Equity","1 460 490,36","0,02","1 460 490,36","2 383 900,00","0,61","Malaysia","Bursa Malaysia","MYR"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1 441 145,64","0,02","1 441 145,64","2 411 051,00","0,60","Thailand","Stock Exchange Of Thailand","THB"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1 439 090,60","0,02","1 439 090,60","1 492 556,00","0,96","Philippines","Philippine Stock Exchange Inc.","PHP"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1 437 233,73","0,02","1 437 233,73","167 450,00","8,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PIIND","P.I. INDUSTRIES","Materials","Equity","1 435 235,73","0,02","1 435 235,73","64 473,00","22,26","India","National Stock Exchange Of India","INR"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1 432 363,94","0,02","1 432 363,94","2 147 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1 427 808,61","0,02","1 427 808,61","852 000,00","1,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","1 415 268,55","0,02","1 415 268,55","166 000,00","8,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1 389 327,65","0,02","1 389 327,65","3 444 501,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1 325 119,76","0,02","1 325 119,76","1 033 600,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1 322 064,19","0,02","1 322 064,19","346 032,00","3,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC","AYALA CORP","Industrials","Equity","1 321 082,69","0,02","1 321 082,69","152 490,00","8,66","Philippines","Philippine Stock Exchange Inc.","PHP"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1 316 035,57","0,02","1 316 035,57","528 492,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 287 166,70","0,02","1 287 166,70","369 700,00","3,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","1 270 890,63","0,02","1 270 890,63","22 882 385 826,00","0,01","Indonesia","-","IDR"
"UNTR","UNITED TRACTORS","Energy","Equity","1 240 322,13","0,02","1 240 322,13","930 500,00","1,33","Indonesia","Indonesia Stock Exchange","IDR"
"MAXIS","MAXIS","Communication","Equity","1 223 360,98","0,02","1 223 360,98","1 410 200,00","0,87","Malaysia","Bursa Malaysia","MYR"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1 186 876,26","0,01","1 186 876,26","31 400,00","37,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1 138 153,42","0,01","1 138 153,42","1 866 988,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1 119 008,01","0,01","1 119 008,01","390 600,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1 109 321,86","0,01","1 109 321,86","44 985 000,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1 075 959,20","0,01","1 075 959,20","235 564,00","4,57","India","National Stock Exchange Of India","INR"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1 075 244,40","0,01","1 075 244,40","1 679 061,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1 065 970,42","0,01","1 065 970,42","3 366 000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MER","MANILA ELECTRIC","Utilities","Equity","1 064 897,49","0,01","1 064 897,49","151 510,00","7,03","Philippines","Philippine Stock Exchange Inc.","PHP"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1 016 341,02","0,01","1 016 341,02","54 554,00","18,63","China","NASDAQ","USD"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","1 011 648,24","0,01","1 011 648,24","404 600,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1 005 430,84","0,01","1 005 430,84","2 697 253,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","Communication","Equity","1 001 162,15","0,01","1 001 162,15","89 527,00","11,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","821 302,82","0,01","821 302,82","376 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","812 534,46","0,01","812 534,46","285 400,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","783 962,99","0,01","783 962,99","682 000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","PLDT INC","Communication","Equity","719 583,40","0,01","719 583,40","38 000,00","18,94","Philippines","Philippine Stock Exchange Inc.","PHP"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","676 316,70","0,01","676 316,70","20 697,00","32,68","India","Bse Ltd","INR"
"THB","THB CASH","Cash and/or Derivatives","Cash","310 975,01","0,00","310 975,01","10 457 312,00","2,97","Thailand","-","THB"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","140 160,52","0,00","140 160,52","8 881 972,00","1,58","Philippines","-","PHP"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","114 671,40","0,00","114 671,40","10 482 881,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"2079401G","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","67 843,80","0,00","67 843,80","370,00","183,36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32 238,86","0,00","32 238,86","28 723,00","112,24","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"
"GBP","GBP/USD","Cash and/or Derivatives","FX","1 661,05","0,00","1 661,05","-2 214 731,00","1,00","United States","-","USD"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0,13","0,00","0,13","100 500,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANSZ6","MSCI EM Asia NTR Index Future DEC","Cash and/or Derivatives","Futures","0,00","0,00","52 794 775,00","491,00","1 075,25","-","Ice Futures U.S.","USD"