Fund Holdings as of,"07.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","1 686 226 385,44","19,27","1 686 226 385,44","20 752 000,00","81,26","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","789 331 301,62","9,02","789 331 301,62","3 940 042,00","200,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","598 200 145,50","6,84","598 200 145,50","465 315,00","1 285,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNYA","ISH MSCI CHINA A ETF USD ACC","Financials","Equity","352 143 307,83","4,02","352 143 307,83","62 381 454,00","5,64","Ireland","London Stock Exchange","USD"
"700","TENCENT HOLDINGS","Communication","Equity","277 074 286,11","3,17","277 074 286,11","5 170 110,00","53,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","189 442 031,13","2,16","189 442 031,13","14 106 152,00","13,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","Information Technology","Equity","185 015 462,86","2,11","185 015 462,86","1 217 352,00","151,98","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","102 098 828,78","1,17","102 098 828,78","1 632 196,00","62,55","Taiwan","Taiwan Stock Exchange","TWD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","100 259 576,94","1,15","100 259 576,94","678 651,00","147,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","87 304 749,92","1,00","87 304 749,92","71 151 558,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","82 034 368,84","0,94","82 034 368,84","10 356 188,00","7,92","Taiwan","Taiwan Stock Exchange","TWD"
"HDFCBANK","HDFC BANK","Financials","Equity","69 690 528,40","0,80","69 690 528,40","9 597 013,00","7,26","India","National Stock Exchange Of India","INR"
"402340","SK SQUARE","Industrials","Equity","66 722 111,55","0,76","66 722 111,55","78 305,00","852,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","64 508 659,10","0,74","64 508 659,10","2 803 571,00","23,01","Taiwan","Taiwan Stock Exchange","TWD"
"ICICIBANK","ICICI BANK","Financials","Equity","61 979 304,91","0,71","61 979 304,91","4 418 451,00","14,03","India","National Stock Exchange Of India","INR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","56 981 643,72","0,65","56 981 643,72","47 612,00","1 196,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","54 261 714,53","0,62","54 261 714,53","4 348 081,00","12,48","India","National Stock Exchange Of India","INR"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","53 076 067,39","0,61","53 076 067,39","54 954 386,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","46 696 586,14","0,53","46 696 586,14","1 138 359,00","41,02","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","Information Technology","Equity","45 074 340,68","0,52","45 074 340,68","241 000,00","187,03","Taiwan","Taiwan Stock Exchange","TWD"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","44 852 390,14","0,51","44 852 390,14","2 366 863,00","18,95","India","National Stock Exchange Of India","INR"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","44 466 444,54","0,51","44 466 444,54","9 526 000,00","4,67","Taiwan","Taiwan Stock Exchange","TWD"
"1810","XIAOMI","Information Technology","Equity","44 141 171,85","0,50","44 141 171,85","14 470 800,00","3,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","43 513 631,65","0,50","43 513 631,65","57 060 294,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1303","NAN YA PLASTICS CORP","Materials","Equity","39 078 604,34","0,45","39 078 604,34","3 959 260,00","9,87","Taiwan","Taiwan Stock Exchange","TWD"
"3690","MEITUAN","Consumer Discretionary","Equity","38 206 050,16","0,44","38 206 050,16","4 274 421,00","8,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"105560","KB FINANCIAL GROUP","Financials","Equity","35 706 787,54","0,41","35 706 787,54","284 012,00","125,72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9999","NETEASE","Communication","Equity","35 461 633,80","0,41","35 461 633,80","1 476 455,00","24,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","34 609 584,12","0,40","34 609 584,12","7 080 609,00","4,89","Taiwan","Taiwan Stock Exchange","TWD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","34 097 888,00","0,39","34 097 888,00","434 368,00","78,50","China","NASDAQ","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","33 962 577,52","0,39","33 962 577,52","5 175 666,00","6,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","30 616 983,27","0,35","30 616 983,27","14 177 847,00","2,16","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","30 086 756,99","0,34","30 086 756,99","270 000,00","111,43","Taiwan","Taiwan Stock Exchange","TWD"
"1211","BYD H","Consumer Discretionary","Equity","29 448 591,72","0,34","29 448 591,72","3 100 200,00","9,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","28 885 638,76","0,33","28 885 638,76","8 132 202,00","3,55","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","28 170 350,31","0,32","28 170 350,31","112 367,00","250,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"992","LENOVO GROUP","Information Technology","Equity","28 069 119,63","0,32","28 069 119,63","6 265 457,00","4,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","26 942 782,69","0,31","26 942 782,69","349 565,00","77,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INFY","INFOSYS","Information Technology","Equity","26 519 719,51","0,30","26 519 719,51","2 587 143,00","10,25","India","National Stock Exchange Of India","INR"
"2327","YAGEO","Information Technology","Equity","26 499 157,83","0,30","26 499 157,83","1 302 964,00","20,34","Taiwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","26 412 315,72","0,30","26 412 315,72","417 000,00","63,34","Taiwan","Taiwan Stock Exchange","TWD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","25 726 667,36","0,29","25 726 667,36","1 924 779,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","25 241 508,88","0,29","25 241 508,88","19 051 201,00","1,32","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","Information Technology","Equity","23 861 628,89","0,27","23 861 628,89","2 266 000,00","10,53","Taiwan","Taiwan Stock Exchange","TWD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","22 744 095,50","0,26","22 744 095,50","378 668,00","60,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXISBANK","AXIS BANK","Financials","Equity","22 685 976,49","0,26","22 685 976,49","1 766 950,00","12,84","India","National Stock Exchange Of India","INR"
"2360","CHROMA ATE INC","Information Technology","Equity","22 632 257,25","0,26","22 632 257,25","300 000,00","75,44","Taiwan","Taiwan Stock Exchange","TWD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","22 263 032,87","0,25","22 263 032,87","231 482,00","96,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"857","PETROCHINA H","Energy","Equity","21 769 908,27","0,25","21 769 908,27","17 825 319,00","1,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","21 636 164,66","0,25","21 636 164,66","6 229 128,00","3,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","21 511 078,27","0,25","21 511 078,27","4 731 215,00","4,55","India","National Stock Exchange Of India","INR"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","21 508 843,87","0,25","21 508 843,87","51 294,00","419,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","21 421 396,02","0,24","21 421 396,02","740 377,00","28,93","India","National Stock Exchange Of India","INR"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","21 106 495,08","0,24","21 106 495,08","2 921 500,00","7,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","21 084 795,17","0,24","21 084 795,17","2 117 011,00","9,96","India","National Stock Exchange Of India","INR"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","20 954 064,84","0,24","20 954 064,84","2 634 700,00","7,95","Thailand","Stock Exchange Of Thailand","THB"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","20 817 570,49","0,24","20 817 570,49","9 460 991,00","2,20","Taiwan","Taiwan Stock Exchange","TWD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","20 681 619,85","0,24","20 681 619,85","3 185 761,00","6,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","20 600 149,43","0,24","20 600 149,43","4 996 141,00","4,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","20 329 141,58","0,23","20 329 141,58","28 031,00","725,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3443","GLOBAL UNICHIP","Information Technology","Equity","19 412 818,66","0,22","19 412 818,66","73 000,00","265,93","Taiwan","Taiwan Stock Exchange","TWD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","19 017 032,18","0,22","19 017 032,18","492 901,00","38,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","18 984 621,45","0,22","18 984 621,45","22 660 997,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","18 976 656,96","0,22","18 976 656,96","1 757 328,00","10,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","18 429 260,54","0,21","18 429 260,54","666 532,00","27,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"068270","CELLTRION","Health Care","Equity","17 921 730,65","0,20","17 921 730,65","130 897,00","136,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6669","WIWYNN CORPORATION","Information Technology","Equity","17 851 771,29","0,20","17 851 771,29","253 535,00","70,41","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","17 832 805,83","0,20","17 832 805,83","12 400 329,00","1,44","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","17 611 039,51","0,20","17 611 039,51","1 090 000,00","16,16","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Information Technology","Equity","17 603 652,59","0,20","17 603 652,59","47 500,00","370,60","Taiwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","17 191 619,78","0,20","17 191 619,78","553 000,00","31,09","Taiwan","Taiwan Stock Exchange","TWD"
"028260","SAMSUNG C&T CORP","Industrials","Equity","17 093 945,16","0,20","17 093 945,16","68 185,00","250,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","17 037 992,17","0,19","17 037 992,17","120 821,00","141,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","16 352 434,54","0,19","16 352 434,54","76 000,00","215,16","Taiwan","Taiwan Stock Exchange","TWD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","16 325 357,84","0,19","16 325 357,84","13 489 834,00","1,21","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","16 256 876,12","0,19","16 256 876,12","76 000,00","213,91","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","15 967 867,49","0,18","15 967 867,49","195 264,00","81,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","15 829 113,88","0,18","15 829 113,88","1 678 572,00","9,43","Taiwan","Taiwan Stock Exchange","TWD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","15 724 164,78","0,18","15 724 164,78","2 854 005,00","5,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","15 343 570,24","0,18","15 343 570,24","27 500,00","557,95","Taiwan","Gretai Securities Market","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","15 037 885,89","0,17","15 037 885,89","9 606 431,00","1,57","Taiwan","Taiwan Stock Exchange","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","14 957 863,14","0,17","14 957 863,14","2 651 000,00","5,64","Taiwan","Taiwan Stock Exchange","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","14 952 857,24","0,17","14 952 857,24","20 040 566 919,00","0,07","Korea (South)","-","KRW"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","14 884 049,40","0,17","14 884 049,40","692 402,00","21,50","India","National Stock Exchange Of India","INR"
"3231","WISTRON","Information Technology","Equity","14 799 767,39","0,17","14 799 767,39","2 545 000,00","5,82","Taiwan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","14 758 704,17","0,17","14 758 704,17","1 188 000,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","14 726 998,40","0,17","14 726 998,40","3 220 000,00","4,57","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","14 712 873,25","0,17","14 712 873,25","10 482 881,00","1,40","Taiwan","Taiwan Stock Exchange","TWD"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","14 191 005,87","0,16","14 191 005,87","41 939 700,00","0,34","Indonesia","Indonesia Stock Exchange","IDR"
"032830","SAMSUNG LIFE LTD","Financials","Equity","14 101 052,79","0,16","14 101 052,79","67 256,00","209,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","14 011 719,08","0,16","14 011 719,08","50 279,00","278,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","13 935 195,48","0,16","13 935 195,48","757 203,00","18,40","India","National Stock Exchange Of India","INR"
"PBBANK","PUBLIC BANK","Financials","Equity","13 764 217,59","0,16","13 764 217,59","12 258 850,00","1,12","Malaysia","Bursa Malaysia","MYR"
"005490","POSCO","Materials","Equity","13 733 049,80","0,16","13 733 049,80","59 856,00","229,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","13 730 505,40","0,16","13 730 505,40","303 580,00","45,23","India","National Stock Exchange Of India","INR"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","13 646 894,59","0,16","13 646 894,59","4 026 458,00","3,39","India","National Stock Exchange Of India","INR"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","13 535 309,94","0,15","13 535 309,94","543 949,00","24,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","13 364 566,48","0,15","13 364 566,48","349 414,00","38,25","India","National Stock Exchange Of India","INR"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","13 324 415,59","0,15","13 324 415,59","85 856,00","155,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Industrials","Equity","12 911 247,90","0,15","12 911 247,90","29 835,00","432,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7769","HONPRECISION INC","Information Technology","Equity","12 579 134,32","0,14","12 579 134,32","68 000,00","184,99","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","Information Technology","Equity","12 341 809,95","0,14","12 341 809,95","71 000,00","173,83","Taiwan","Gretai Securities Market","TWD"
"NTPC","NTPC LTD","Utilities","Equity","12 248 760,96","0,14","12 248 760,96","3 742 301,00","3,27","India","National Stock Exchange Of India","INR"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","12 129 613,35","0,14","12 129 613,35","6 764 783,00","1,79","Malaysia","Bursa Malaysia","MYR"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","11 951 246,35","0,14","11 951 246,35","639 000,00","18,70","Taiwan","Taiwan Stock Exchange","TWD"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","11 736 560,58","0,13","11 736 560,58","99 197,00","118,32","India","National Stock Exchange Of India","INR"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","11 725 376,61","0,13","11 725 376,61","24 984,00","469,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","11 718 588,58","0,13","11 718 588,58","5 914 496,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","11 668 800,00","0,13","11 668 800,00","1 191 190,00","9,80","India","National Stock Exchange Of India","INR"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","11 621 492,13","0,13","11 621 492,13","7 883 039,00","1,47","Taiwan","Taiwan Stock Exchange","TWD"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","11 556 266,24","0,13","11 556 266,24","599 527,00","19,28","India","National Stock Exchange Of India","INR"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","11 518 043,86","0,13","11 518 043,86","9 419 628,00","1,22","Taiwan","Taiwan Stock Exchange","TWD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","11 508 064,61","0,13","11 508 064,61","807 430,00","14,25","Philippines","Philippine Stock Exchange Inc.","PHP"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","11 486 791,99","0,13","11 486 791,99","279 452,00","41,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","11 423 831,28","0,13","11 423 831,28","2 922 393,00","3,91","India","National Stock Exchange Of India","INR"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","11 374 130,60","0,13","11 374 130,60","6 266 975,00","1,81","India","National Stock Exchange Of India","INR"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","11 268 035,07","0,13","11 268 035,07","38 624,00","291,74","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","10 996 919,50","0,13","10 996 919,50","281 000,00","39,13","Taiwan","Taiwan Stock Exchange","TWD"
"SBID","STATE BANK OF INDIA REG S INDIA GD","Financials","Equity","10 817 671,50","0,12","10 817 671,50","108 285,00","99,90","India","London Stock Exchange","USD"
"6446","PHARMAESSENTIA","Health Care","Equity","10 723 715,93","0,12","10 723 715,93","283 115,00","37,88","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 708 016,15","0,12","10 708 016,15","10 708 016,00","100,00","United States","-","USD"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","10 592 929,02","0,12","10 592 929,02","1 125 466,00","9,41","India","National Stock Exchange Of India","INR"
"3481","INNOLUX CORP","Information Technology","Equity","10 580 495,16","0,12","10 580 495,16","6 411 377,00","1,65","Taiwan","Taiwan Stock Exchange","TWD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","10 570 991,00","0,12","10 570 991,00","18 770 086,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","10 357 353,55","0,12","10 357 353,55","5 430 000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","10 335 224,97","0,12","10 335 224,97","104 317,00","99,08","India","National Stock Exchange Of India","INR"
"3665","BIZLINK HOLDING INC","Industrials","Equity","10 187 659,13","0,12","10 187 659,13","140 000,00","72,77","Taiwan","Taiwan Stock Exchange","TWD"
"010120","LS ELECTRIC LTD","Industrials","Equity","9 997 703,41","0,11","9 997 703,41","65 204,00","153,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","9 979 555,75","0,11","9 979 555,75","8 303 360,00","1,20","Thailand","Stock Exchange Of Thailand","THB"
"033780","KT&G CORP","Consumer Staples","Equity","9 930 965,42","0,11","9 930 965,42","74 109,00","134,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","9 907 270,61","0,11","9 907 270,61","153 000,00","64,75","Taiwan","Gretai Securities Market","TWD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","9 844 224,04","0,11","9 844 224,04","4 077 324,00","2,41","Malaysia","Bursa Malaysia","MYR"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","9 836 676,97","0,11","9 836 676,97","1 082 000,00","9,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","9 745 838,93","0,11","9 745 838,93","4 106 548,00","2,37","Taiwan","Taiwan Stock Exchange","TWD"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","9 656 241,61","0,11","9 656 241,61","87 679,00","110,13","India","National Stock Exchange Of India","INR"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9 619 746,64","0,11","9 619 746,64","413 000,00","23,29","Taiwan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","9 586 202,97","0,11","9 586 202,97","1 018 250,00","9,41","Taiwan","Taiwan Stock Exchange","TWD"
"2423","KE HOLDINGS","Real Estate","Equity","9 409 325,22","0,11","9 409 325,22","1 672 254,00","5,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","9 308 197,48","0,11","9 308 197,48","3 559 774,00","2,61","India","National Stock Exchange Of India","INR"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","9 127 729,90","0,10","9 127 729,90","19 480,00","468,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2395","ADVANTECH","Information Technology","Equity","9 104 863,20","0,10","9 104 863,20","395 161,00","23,04","Taiwan","Taiwan Stock Exchange","TWD"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","9 089 583,67","0,10","9 089 583,67","742 316,00","12,24","India","National Stock Exchange Of India","INR"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","9 063 358,07","0,10","9 063 358,07","2 395 000,00","3,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","9 054 498,73","0,10","9 054 498,73","51 558 738,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","9 042 087,74","0,10","9 042 087,74","2 384 562,00","3,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","9 018 321,21","0,10","9 018 321,21","9 465,00","952,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","8 930 683,91","0,10","8 930 683,91","144 100,00","61,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","8 919 608,22","0,10","8 919 608,22","320 528,00","27,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","8 758 262,97","0,10","8 758 262,97","66 498,00","131,71","Taiwan","Taiwan Stock Exchange","TWD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","8 590 702,79","0,10","8 590 702,79","6 869 280,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","8 573 465,42","0,10","8 573 465,42","639 000,00","13,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","8 467 908,36","0,10","8 467 908,36","208 732,00","40,57","India","National Stock Exchange Of India","INR"
"051910","LG CHEM LTD","Materials","Equity","8 375 413,54","0,10","8 375 413,54","40 524,00","206,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","8 322 536,84","0,10","8 322 536,84","4 310,00","1 930,98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","8 281 517,95","0,09","8 281 517,95","160 610,00","51,56","India","National Stock Exchange Of India","INR"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","8 264 251,60","0,09","8 264 251,60","456 987,00","18,08","India","National Stock Exchange Of India","INR"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","8 232 254,20","0,09","8 232 254,20","114 465,00","71,92","India","National Stock Exchange Of India","INR"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","8 208 511,45","0,09","8 208 511,45","358 500,00","22,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","8 165 450,90","0,09","8 165 450,90","423 000,00","19,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"196170","ALTEOGEN INC","Health Care","Equity","8 149 598,96","0,09","8 149 598,96","42 500,00","191,76","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","8 106 362,62","0,09","8 106 362,62","36 035,00","224,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","8 098 927,24","0,09","8 098 927,24","555 506,00","14,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","8 045 352,78","0,09","8 045 352,78","3 394 520,00","2,37","Taiwan","Taiwan Stock Exchange","TWD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","7 982 114,23","0,09","7 982 114,23","209 000,00","38,19","Taiwan","Gretai Securities Market","TWD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","7 978 246,13","0,09","7 978 246,13","253 811 944,00","3,14","Taiwan","-","TWD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","7 971 909,82","0,09","7 971 909,82","792 429,00","10,06","Thailand","Stock Exchange Of Thailand","THB"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","7 940 250,16","0,09","7 940 250,16","9 514 244,00","0,83","Taiwan","Taiwan Stock Exchange","TWD"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","7 907 457,55","0,09","7 907 457,55","322 602,00","24,51","India","National Stock Exchange Of India","INR"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","7 905 092,33","0,09","7 905 092,33","26 487,00","298,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LTOD","LARSEN AND TOUBRO SPONSORED GDR RE","Industrials","Equity","7 904 838,25","0,09","7 904 838,25","210 515,00","37,55","India","London Stock Exchange","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","7 554 669,18","0,09","7 554 669,18","2 149 780,00","3,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","7 453 242,70","0,09","7 453 242,70","1 471 200,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7 449 533,21","0,09","7 449 533,21","448 000,00","16,63","Taiwan","Taiwan Stock Exchange","TWD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","7 354 565,59","0,08","7 354 565,59","1 006 326,00","7,31","Taiwan","Taiwan Stock Exchange","TWD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","7 326 411,88","0,08","7 326 411,88","6 961 200,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9926","AKESO INC","Health Care","Equity","7 284 222,60","0,08","7 284 222,60","524 000,00","13,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","7 279 294,67","0,08","7 279 294,67","7 279 295,00","1,00","Ireland","-","USD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","7 243 055,46","0,08","7 243 055,46","2 709 500,00","2,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","7 164 520,69","0,08","7 164 520,69","31 244 300,00","0,23","Indonesia","Indonesia Stock Exchange","IDR"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","7 025 207,52","0,08","7 025 207,52","85 874,00","81,81","India","National Stock Exchange Of India","INR"
"096770","SK INNOVATION LTD","Energy","Equity","7 002 632,34","0,08","7 002 632,34","58 805,00","119,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","6 954 828,95","0,08","6 954 828,95","230 411,00","30,18","India","National Stock Exchange Of India","INR"
"ITC","ITC LTD","Consumer Staples","Equity","6 937 709,10","0,08","6 937 709,10","2 526 898,00","2,75","India","National Stock Exchange Of India","INR"
"TMCV","TATA MOTORS LTD","Industrials","Equity","6 924 180,30","0,08","6 924 180,30","1 565 991,00","4,42","India","National Stock Exchange Of India","INR"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","6 912 810,12","0,08","6 912 810,12","6 612 244,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","6 901 029,47","0,08","6 901 029,47","140 709,00","49,04","India","National Stock Exchange Of India","INR"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","6 805 644,57","0,08","6 805 644,57","996 500,00","6,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","6 802 986,26","0,08","6 802 986,26","2 855 190,00","2,38","Taiwan","Taiwan Stock Exchange","TWD"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","6 780 955,54","0,08","6 780 955,54","380 179,00","17,84","India","National Stock Exchange Of India","INR"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","6 763 819,06","0,08","6 763 819,06","34 273,00","197,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TECHM","TECH MAHINDRA","Information Technology","Equity","6 749 401,94","0,08","6 749 401,94","438 048,00","15,41","India","National Stock Exchange Of India","INR"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","6 731 296,72","0,08","6 731 296,72","492 010,00","13,68","India","National Stock Exchange Of India","INR"
"JSWSTEEL","JSW STEEL","Materials","Equity","6 556 576,80","0,07","6 556 576,80","515 864,00","12,71","India","National Stock Exchange Of India","INR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","6 548 967,33","0,07","6 548 967,33","219 277,00","29,87","India","National Stock Exchange Of India","INR"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","6 518 773,24","0,07","6 518 773,24","155 468,00","41,93","China","NASDAQ","USD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","6 471 392,02","0,07","6 471 392,02","1 139 280,00","5,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035720","KAKAO","Communication","Equity","6 442 684,76","0,07","6 442 684,76","261 265,00","24,66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","6 417 306,92","0,07","6 417 306,92","3 619 200,00","1,77","Thailand","Stock Exchange Of Thailand","THB"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","6 324 352,82","0,07","6 324 352,82","320 020,00","19,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","6 298 501,03","0,07","6 298 501,03","6 034,00","1 043,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","6 269 360,44","0,07","6 269 360,44","295 556,00","21,21","India","National Stock Exchange Of India","INR"
"RIGD","RELIANCE INDUSTRIES GDR REPRESENTI 144A","Energy","Equity","6 166 860,05","0,07","6 166 860,05","124 709,00","49,45","India","London Stock Exchange","USD"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","6 164 614,37","0,07","6 164 614,37","217 492,00","28,34","India","National Stock Exchange Of India","INR"
"3993","CHINA MOLYBDENUM H","Materials","Equity","6 160 598,86","0,07","6 160 598,86","3 156 000,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003550","LG","Industrials","Equity","6 086 166,91","0,07","6 086 166,91","73 619,00","82,67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2338","WEICHAI POWER LTD H","Industrials","Equity","6 086 382,74","0,07","6 086 382,74","1 547 876,00","3,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"042660","HANWHA OCEAN LTD","Industrials","Equity","6 058 258,98","0,07","6 058 258,98","109 576,00","55,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","6 007 802,69","0,07","6 007 802,69","8 308 500,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","5 992 809,42","0,07","5 992 809,42","3 685 977,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","5 945 340,27","0,07","5 945 340,27","995 469,00","5,97","Taiwan","Gretai Securities Market","TWD"
"086520","ECOPRO LTD","Industrials","Equity","5 925 964,34","0,07","5 925 964,34","86 423,00","68,57","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","5 909 650,41","0,07","5 909 650,41","3 592 377,00","1,65","India","National Stock Exchange Of India","INR"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","5 867 484,00","0,07","5 867 484,00","120 399,00","48,73","India","National Stock Exchange Of India","INR"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","5 862 261,70","0,07","5 862 261,70","325 429,00","18,01","India","National Stock Exchange Of India","INR"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","5 833 046,68","0,07","5 833 046,68","115 860,00","50,35","India","National Stock Exchange Of India","INR"
"CIPLA","CIPLA LTD","Health Care","Equity","5 827 104,00","0,07","5 827 104,00","424 893,00","13,71","India","National Stock Exchange Of India","INR"
"017670","SK TELECOM","Communication","Equity","5 825 623,28","0,07","5 825 623,28","89 334,00","65,21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","5 817 320,97","0,07","5 817 320,97","359 795,00","16,17","India","National Stock Exchange Of India","INR"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","5 805 345,43","0,07","5 805 345,43","324 372,00","17,90","India","National Stock Exchange Of India","INR"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","5 794 864,48","0,07","5 794 864,48","1 842 100,00","3,15","Malaysia","Bursa Malaysia","MYR"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","5 782 599,82","0,07","5 782 599,82","1 043 294,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","5 715 183,32","0,07","5 715 183,32","4 531 468,00","1,26","Thailand","Stock Exchange Of Thailand","THB"
"3045","TAIWAN MOBILE","Communication","Equity","5 679 674,98","0,06","5 679 674,98","1 475 000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"278470","APR LTD","Consumer Staples","Equity","5 630 493,56","0,06","5 630 493,56","19 911,00","282,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","5 630 622,70","0,06","5 630 622,70","600 114,00","9,38","India","National Stock Exchange Of India","INR"
"2002","CHINA STEEL CORP","Materials","Equity","5 626 876,46","0,06","5 626 876,46","9 446 323,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","5 623 867,74","0,06","5 623 867,74","205 100,00","27,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COALINDIA","COAL INDIA","Energy","Equity","5 612 670,51","0,06","5 612 670,51","1 310 413,00","4,28","India","National Stock Exchange Of India","INR"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","5 580 721,81","0,06","5 580 721,81","3 147 387,00","1,77","Thailand","Stock Exchange Of Thailand","THB"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","5 528 901,62","0,06","5 528 901,62","56 826,00","97,30","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","5 509 916,22","0,06","5 509 916,22","1 008 000,00","5,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","5 510 221,48","0,06","5 510 221,48","53 951,00","102,13","India","National Stock Exchange Of India","INR"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","5 491 842,95","0,06","5 491 842,95","3 300 257,00","1,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","5 472 663,31","0,06","5 472 663,31","2 446 946,00","2,24","India","National Stock Exchange Of India","INR"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5 458 121,33","0,06","5 458 121,33","3 099 000,00","1,76","Malaysia","Bursa Malaysia","MYR"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","5 446 355,00","0,06","5 446 355,00","2 470 772,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","5 432 015,54","0,06","5 432 015,54","718 834,00","7,56","India","National Stock Exchange Of India","INR"
"005830","DB INSURANCE LTD","Financials","Equity","5 403 052,04","0,06","5 403 052,04","38 745,00","139,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","5 401 807,05","0,06","5 401 807,05","646 923,00","8,35","China","New York Stock Exchange Inc.","USD"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","5 371 109,79","0,06","5 371 109,79","64 911,00","82,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","5 361 038,18","0,06","5 361 038,18","94 210,00","56,91","India","National Stock Exchange Of India","INR"
"011070","LG INNOTEK LTD","Information Technology","Equity","5 276 557,36","0,06","5 276 557,36","11 966,00","440,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","5 242 572,32","0,06","5 242 572,32","421 457,00","12,44","India","National Stock Exchange Of India","INR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","5 228 488,76","0,06","5 228 488,76","9 273 000,00","0,56","Thailand","Stock Exchange Of Thailand","THB"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","5 210 766,73","0,06","5 210 766,73","294 000,00","17,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","5 204 521,95","0,06","5 204 521,95","100 653,00","51,71","India","National Stock Exchange Of India","INR"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","5 203 162,10","0,06","5 203 162,10","10 582,00","491,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","5 185 032,26","0,06","5 185 032,26","1 551 102,00","3,34","India","National Stock Exchange Of India","INR"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","5 162 039,50","0,06","5 162 039,50","3 317 575,00","1,56","Taiwan","Taiwan Stock Exchange","TWD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","5 140 404,04","0,06","5 140 404,04","2 045 800,00","2,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","5 099 041,05","0,06","5 099 041,05","1 473 437,00","3,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","5 088 632,01","0,06","5 088 632,01","1 166 491,00","4,36","Thailand","Stock Exchange Of Thailand","THB"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","5 034 159,74","0,06","5 034 159,74","1 105 345,00","4,55","India","National Stock Exchange Of India","INR"
"GAMUDA","GAMUDA","Industrials","Equity","5 032 281,80","0,06","5 032 281,80","4 049 600,00","1,24","Malaysia","Bursa Malaysia","MYR"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","5 029 108,81","0,06","5 029 108,81","2 193 492,00","2,29","India","National Stock Exchange Of India","INR"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","5 027 622,30","0,06","5 027 622,30","2 470 540,00","2,04","India","National Stock Exchange Of India","INR"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","5 025 078,13","0,06","5 025 078,13","5 760 822,00","0,87","Taiwan","Taiwan Stock Exchange","TWD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","5 016 266,30","0,06","5 016 266,30","1 036 024,00","4,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"064350","HYUNDAI-ROTEM","Industrials","Equity","5 014 803,95","0,06","5 014 803,95","62 290,00","80,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"018260","SAMSUNG SDS","Information Technology","Equity","4 993 792,95","0,06","4 993 792,95","32 333,00","154,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267250","HD HYUNDAI LTD","Energy","Equity","4 966 518,93","0,06","4 966 518,93","35 126,00","141,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","4 921 177,97","0,06","4 921 177,97","7 199 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4 917 989,50","0,06","4 917 989,50","1 476 000,00","3,33","Taiwan","Taiwan Stock Exchange","TWD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","4 899 218,93","0,06","4 899 218,93","425 100,00","11,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4 898 026,85","0,06","4 898 026,85","37 912 000,00","0,13","Indonesia","Indonesia Stock Exchange","IDR"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","4 881 435,68","0,06","4 881 435,68","1 368 683,00","3,57","India","National Stock Exchange Of India","INR"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","4 857 770,46","0,06","4 857 770,46","525 557,00","9,24","India","National Stock Exchange Of India","INR"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","4 852 765,58","0,06","4 852 765,58","108 803,00","44,60","India","National Stock Exchange Of India","INR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4 843 882,52","0,06","4 843 882,52","38 016 001,00","12,74","Hong Kong","-","HKD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","4 813 035,15","0,05","4 813 035,15","319 803,00","15,05","China","NASDAQ","USD"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","4 807 002,47","0,05","4 807 002,47","1 643 808,00","2,92","India","National Stock Exchange Of India","INR"
"SBIN","STATE BANK OF INDIA","Financials","Equity","4 781 868,93","0,05","4 781 868,93","485 079,00","9,86","India","National Stock Exchange Of India","INR"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","4 756 451,77","0,05","4 756 451,77","414 000,00","11,49","Taiwan","Taiwan Stock Exchange","TWD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","4 756 627,27","0,05","4 756 627,27","614 000,00","7,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","4 751 278,31","0,05","4 751 278,31","6 983 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4938","PEGATRON","Information Technology","Equity","4 730 141,77","0,05","4 730 141,77","1 672 000,00","2,83","Taiwan","Taiwan Stock Exchange","TWD"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","4 703 243,40","0,05","4 703 243,40","95 221,00","49,39","India","National Stock Exchange Of India","INR"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","4 685 264,50","0,05","4 685 264,50","124 702,00","37,57","India","National Stock Exchange Of India","INR"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","4 678 241,86","0,05","4 678 241,86","594 887,00","7,86","Thailand","Stock Exchange Of Thailand","THB"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","4 614 446,92","0,05","4 614 446,92","1 384 900,00","3,33","Taiwan","Taiwan Stock Exchange","TWD"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","4 607 985,67","0,05","4 607 985,67","35 412,00","130,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","4 591 934,97","0,05","4 591 934,97","2 204 199,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","4 584 129,92","0,05","4 584 129,92","458 058,00","10,01","India","National Stock Exchange Of India","INR"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","4 577 827,72","0,05","4 577 827,72","1 150 550,00","3,98","India","National Stock Exchange Of India","INR"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","4 570 779,55","0,05","4 570 779,55","505 586,00","9,04","India","National Stock Exchange Of India","INR"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","4 569 896,63","0,05","4 569 896,63","445 190,00","10,27","India","National Stock Exchange Of India","INR"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","4 569 545,03","0,05","4 569 545,03","1 122 380,00","4,07","India","National Stock Exchange Of India","INR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4 507 271,05","0,05","4 507 271,05","543 800,00","8,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","4 479 949,86","0,05","4 479 949,86","49 296,00","90,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","4 434 102,46","0,05","4 434 102,46","1 754 914,00","2,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","4 415 097,89","0,05","4 415 097,89","783 600,00","5,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","4 367 715,69","0,05","4 367 715,69","942 443,00","4,63","India","National Stock Exchange Of India","INR"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","4 317 043,14","0,05","4 317 043,14","20 837,00","207,18","India","National Stock Exchange Of India","INR"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","4 310 432,21","0,05","4 310 432,21","111 486,00","38,66","Taiwan","Taiwan Stock Exchange","TWD"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","4 286 722,63","0,05","4 286 722,63","30 560,00","140,27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","4 282 880,66","0,05","4 282 880,66","31 824,00","134,58","India","National Stock Exchange Of India","INR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","4 278 762,78","0,05","4 278 762,78","990 000,00","4,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","4 248 274,84","0,05","4 248 274,84","943 450,00","4,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4 230 298,88","0,05","4 230 298,88","671 530,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2356","INVENTEC","Information Technology","Equity","4 218 747,05","0,05","4 218 747,05","2 310 000,00","1,83","Taiwan","Taiwan Stock Exchange","TWD"
"LUPIN","LUPIN","Health Care","Equity","4 216 554,90","0,05","4 216 554,90","202 721,00","20,80","India","National Stock Exchange Of India","INR"
"247540","ECOPRO BM LTD","Industrials","Equity","4 203 878,01","0,05","4 203 878,01","45 255,00","92,89","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"010950","S-OIL","Energy","Equity","4 156 517,37","0,05","4 156 517,37","32 654,00","127,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003670","POSCO FUTURE M LTD","Industrials","Equity","4 151 748,41","0,05","4 151 748,41","29 072,00","142,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","4 137 374,72","0,05","4 137 374,72","733 256,00","5,64","India","National Stock Exchange Of India","INR"
"358","JIANGXI COPPER LTD H","Materials","Equity","4 095 741,84","0,05","4 095 741,84","962 984,00","4,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPCL","BHARAT PETROLEUM","Energy","Equity","4 085 544,95","0,05","4 085 544,95","1 334 161,00","3,06","India","National Stock Exchange Of India","INR"
"1208","MMG LTD","Materials","Equity","4 077 894,56","0,05","4 077 894,56","3 712 800,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","4 028 706,70","0,05","4 028 706,70","179 683,00","22,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"788","CHINA TOWER CORP LTD H","Communication","Equity","4 015 292,58","0,05","4 015 292,58","3 511 200,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","3 996 442,37","0,05","3 996 442,37","46 541,00","85,87","India","National Stock Exchange Of India","INR"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","3 984 606,29","0,05","3 984 606,29","229 257,00","17,38","India","National Stock Exchange Of India","INR"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","3 983 646,23","0,05","3 983 646,23","314 631,00","12,66","India","National Stock Exchange Of India","INR"
"2513","Z AI CO H","Information Technology","Equity","3 972 962,13","0,05","3 972 962,13","44 800,00","88,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","3 966 979,07","0,05","3 966 979,07","496 493,00","7,99","China","New York Stock Exchange Inc.","USD"
"3533","LOTES","Information Technology","Equity","3 958 287,49","0,05","3 958 287,49","69 000,00","57,37","Taiwan","Taiwan Stock Exchange","TWD"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","3 889 526,58","0,04","3 889 526,58","170 916,00","22,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3 880 521,77","0,04","3 880 521,77","203 897,00","19,03","India","National Stock Exchange Of India","INR"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","3 876 210,83","0,04","3 876 210,83","2 139 344,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","3 869 072,96","0,04","3 869 072,96","549 581,00","7,04","India","National Stock Exchange Of India","INR"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","3 801 365,85","0,04","3 801 365,85","11 638,00","326,63","India","National Stock Exchange Of India","INR"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","3 802 050,14","0,04","3 802 050,14","1 477 200,00","2,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","3 799 332,29","0,04","3 799 332,29","544 800,00","6,97","Thailand","Stock Exchange Of Thailand","THB"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","3 766 694,86","0,04","3 766 694,86","3 022 100,00","1,25","Thailand","Stock Exchange Of Thailand","THB"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","3 765 156,05","0,04","3 765 156,05","65 029,00","57,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BDO","BDO UNIBANK","Financials","Equity","3 764 169,61","0,04","3 764 169,61","2 124 454,00","1,77","Philippines","Philippine Stock Exchange Inc.","PHP"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","3 746 610,50","0,04","3 746 610,50","2 430 149,00","1,54","India","National Stock Exchange Of India","INR"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","3 737 532,66","0,04","3 737 532,66","1 111 042,00","3,36","India","National Stock Exchange Of India","INR"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","3 681 839,90","0,04","3 681 839,90","344 000,00","10,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","3 681 081,21","0,04","3 681 081,21","13 769 400,00","0,27","Indonesia","Indonesia Stock Exchange","IDR"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","3 674 780,52","0,04","3 674 780,52","2 532 098,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","3 657 602,69","0,04","3 657 602,69","28 173,00","129,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3 644 120,33","0,04","3 644 120,33","220 400,00","16,53","Taiwan","Taiwan Stock Exchange","TWD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","3 589 953,17","0,04","3 589 953,17","23 285 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","3 587 442,66","0,04","3 587 442,66","233 238,00","15,38","India","National Stock Exchange Of India","INR"
"WIPRO","WIPRO","Information Technology","Equity","3 586 731,08","0,04","3 586 731,08","2 174 849,00","1,65","India","National Stock Exchange Of India","INR"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","3 565 043,15","0,04","3 565 043,15","149 044,00","23,92","India","National Stock Exchange Of India","INR"
"GAIL","GAIL INDIA LTD","Utilities","Equity","3 563 438,73","0,04","3 563 438,73","2 020 103,00","1,76","India","National Stock Exchange Of India","INR"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","3 564 029,55","0,04","3 564 029,55","154 836,00","23,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","3 536 778,18","0,04","3 536 778,18","2 572 660,00","1,37","Malaysia","Bursa Malaysia","MYR"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","3 532 000,00","0,04","3 532 000,00","3 532 000,00","100,00","United States","-","USD"
"DLF","DLF LTD","Real Estate","Equity","3 530 679,78","0,04","3 530 679,78","520 856,00","6,78","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","3 481 220,40","0,04","3 481 220,40","250 666,00","13,89","India","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","3 451 641,05","0,04","3 451 641,05","978 850,00","3,53","India","National Stock Exchange Of India","INR"
"1816","CGN POWER LTD H","Utilities","Equity","3 415 483,07","0,04","3 415 483,07","8 689 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","3 389 762,07","0,04","3 389 762,07","309 184,00","10,96","India","National Stock Exchange Of India","INR"
"SUZLON","SUZLON ENERGY","Industrials","Equity","3 385 939,60","0,04","3 385 939,60","8 546 539,00","0,40","India","National Stock Exchange Of India","INR"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","3 378 206,08","0,04","3 378 206,08","24 804 696,00","0,14","India","National Stock Exchange Of India","INR"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","3 376 997,42","0,04","3 376 997,42","483 200,00","6,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","3 377 371,95","0,04","3 377 371,95","205 563,00","16,43","India","National Stock Exchange Of India","INR"
"MARICO","MARICO","Consumer Staples","Equity","3 371 984,34","0,04","3 371 984,34","414 511,00","8,13","India","National Stock Exchange Of India","INR"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","3 339 704,77","0,04","3 339 704,77","886 100,00","3,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","3 308 304,40","0,04","3 308 304,40","1 081 850,00","3,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","3 283 144,71","0,04","3 283 144,71","407 812,00","8,05","India","National Stock Exchange Of India","INR"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","3 252 434,62","0,04","3 252 434,62","642 000,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3 212 127,38","0,04","3 212 127,38","359 140,00","8,94","India","National Stock Exchange Of India","INR"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","3 204 047,35","0,04","3 204 047,35","168 015,00","19,07","India","National Stock Exchange Of India","INR"
"8069","E INK HOLDINGS","Information Technology","Equity","3 185 961,71","0,04","3 185 961,71","699 000,00","4,56","Taiwan","Gretai Securities Market","TWD"
"VEDL","VEDANTA LTD","Materials","Equity","3 161 361,20","0,04","3 161 361,20","1 170 393,00","2,70","India","National Stock Exchange Of India","INR"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","3 153 188,66","0,04","3 153 188,66","1 693 300,00","1,86","Thailand","Stock Exchange Of Thailand","THB"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","3 152 254,97","0,04","3 152 254,97","142 885,00","22,06","India","National Stock Exchange Of India","INR"
"1530","3SBIO INC","Health Care","Equity","3 148 701,94","0,04","3 148 701,94","1 574 000,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"POLICYBZR","PB FINTECH","Financials","Equity","3 142 266,91","0,04","3 142 266,91","292 397,00","10,75","India","National Stock Exchange Of India","INR"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","3 134 823,69","0,04","3 134 823,69","688 000,00","4,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RECLTD","REC","Financials","Equity","3 113 869,32","0,04","3 113 869,32","1 008 179,00","3,09","India","National Stock Exchange Of India","INR"
"IOC","INDIAN OIL CORP","Energy","Equity","3 107 606,51","0,04","3 107 606,51","2 313 374,00","1,34","India","National Stock Exchange Of India","INR"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","3 107 311,32","0,04","3 107 311,32","3 422,00","908,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9660","HORIZON ROBOTICS","Information Technology","Equity","3 092 055,94","0,04","3 092 055,94","6 074 400,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Communication","Equity","3 089 609,89","0,04","3 089 609,89","206 542,00","14,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"259960","KRAFTON","Communication","Equity","3 085 927,25","0,04","3 085 927,25","20 628,00","149,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","3 086 040,71","0,04","3 086 040,71","269 201,00","11,46","India","National Stock Exchange Of India","INR"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3 056 712,03","0,03","3 056 712,03","1 291 860,00","2,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","3 045 859,60","0,03","3 045 859,60","702 999,00","4,33","Thailand","Stock Exchange Of Thailand","THB"
"AMBANK","AMMB HOLDINGS","Financials","Equity","3 033 460,86","0,03","3 033 460,86","2 006 600,00","1,51","Malaysia","Bursa Malaysia","MYR"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","3 029 299,65","0,03","3 029 299,65","787 854,00","3,85","India","National Stock Exchange Of India","INR"
"HLBANK","HONG LEONG BANK","Financials","Equity","3 021 360,08","0,03","3 021 360,08","574 480,00","5,26","Malaysia","Bursa Malaysia","MYR"
"SRF","SRF LTD","Materials","Equity","3 016 617,10","0,03","3 016 617,10","118 672,00","25,42","India","National Stock Exchange Of India","INR"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3 012 855,73","0,03","3 012 855,73","1 353 500,00","2,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDG","SD GUTHRIE","Consumer Staples","Equity","3 008 860,85","0,03","3 008 860,85","2 039 838,00","1,48","Malaysia","Bursa Malaysia","MYR"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3 004 980,90","0,03","3 004 980,90","3 197 809,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIEMENS","SIEMENS LTD","Industrials","Equity","2 989 013,34","0,03","2 989 013,34","76 262,00","39,19","India","National Stock Exchange Of India","INR"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","2 977 463,26","0,03","2 977 463,26","688 100,00","4,33","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2 976 074,04","0,03","2 976 074,04","233 052,00","12,77","China","New York Stock Exchange Inc.","USD"
"2618","EVA AIRWAYS","Industrials","Equity","2 970 903,40","0,03","2 970 903,40","2 253 000,00","1,32","Taiwan","Taiwan Stock Exchange","TWD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2 958 809,93","0,03","2 958 809,93","3 782 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2 956 070,92","0,03","2 956 070,92","231 667,00","12,76","China","New York Stock Exchange Inc.","USD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","2 954 544,06","0,03","2 954 544,06","7 839 429,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"2331","LI NING LTD","Consumer Discretionary","Equity","2 934 794,38","0,03","2 934 794,38","1 857 500,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2 923 482,30","0,03","2 923 482,30","3 204 500,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","2 901 004,00","0,03","2 901 004,00","776 500,00","3,74","China","Shanghai Stock Exchange","USD"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","2 899 227,43","0,03","2 899 227,43","105 701,00","27,43","India","National Stock Exchange Of India","INR"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","2 842 156,31","0,03","2 842 156,31","1 898 379,00","1,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2 840 506,69","0,03","2 840 506,69","1 173 934,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2 831 736,56","0,03","2 831 736,56","798 605,00","3,55","India","National Stock Exchange Of India","INR"
"RHBBANK","RHB BANK","Financials","Equity","2 832 009,97","0,03","2 832 009,97","1 596 863,00","1,77","Malaysia","Bursa Malaysia","MYR"
"IHH","IHH HEALTHCARE","Health Care","Equity","2 804 422,70","0,03","2 804 422,70","1 451 200,00","1,93","Malaysia","Bursa Malaysia","MYR"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2 803 057,12","0,03","2 803 057,12","127 028,00","22,07","Taiwan","Taiwan Stock Exchange","TWD"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2 801 252,38","0,03","2 801 252,38","186 785,00","15,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PETGAS","PETRONAS GAS","Utilities","Equity","2 798 416,83","0,03","2 798 416,83","662 800,00","4,22","Malaysia","Bursa Malaysia","MYR"
"ABB","ABB INDIA LTD","Industrials","Equity","2 773 335,78","0,03","2 773 335,78","38 314,00","72,38","India","National Stock Exchange Of India","INR"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","2 770 188,58","0,03","2 770 188,58","107 234,00","25,83","India","National Stock Exchange Of India","INR"
"3888","KINGSOFT","Communication","Equity","2 760 488,01","0,03","2 760 488,01","866 600,00","3,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2 726 780,88","0,03","2 726 780,88","5 942,00","458,90","India","National Stock Exchange Of India","INR"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2 712 413,60","0,03","2 712 413,60","2 790 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LTM","LTM LTD","Information Technology","Equity","2 666 877,09","0,03","2 666 877,09","65 671,00","40,61","India","National Stock Exchange Of India","INR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2 662 087,12","0,03","2 662 087,12","10 882 612,00","24,46","Malaysia","-","MYR"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2 650 881,72","0,03","2 650 881,72","395 000,00","6,71","Taiwan","Taiwan Stock Exchange","TWD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2 645 045,71","0,03","2 645 045,71","44 300,00","59,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","2 640 632,35","0,03","2 640 632,35","59 413,00","44,45","India","National Stock Exchange Of India","INR"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","2 629 518,68","0,03","2 629 518,68","2 368 000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011200","HMM LTD","Industrials","Equity","2 628 164,30","0,03","2 628 164,30","164 598,00","15,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","2 618 928,18","0,03","2 618 928,18","1 719 288,00","1,52","Philippines","Philippine Stock Exchange Inc.","PHP"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","2 612 034,60","0,03","2 612 034,60","75 592,00","34,55","India","National Stock Exchange Of India","INR"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2 544 341,38","0,03","2 544 341,38","3 095 658,00","0,82","India","National Stock Exchange Of India","INR"
"YESBANK","YES BANK","Financials","Equity","2 527 820,81","0,03","2 527 820,81","11 766 708,00","0,21","India","National Stock Exchange Of India","INR"
"090430","AMOREPACIFIC","Consumer Staples","Equity","2 490 158,18","0,03","2 490 158,18","24 097,00","103,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2 472 755,07","0,03","2 472 755,07","956 000,00","2,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2 443 088,09","0,03","2 443 088,09","22 175,00","110,17","India","National Stock Exchange Of India","INR"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","2 431 218,50","0,03","2 431 218,50","1 189 791,00","2,04","India","National Stock Exchange Of India","INR"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","2 414 695,20","0,03","2 414 695,20","177 193,00","13,63","India","National Stock Exchange Of India","INR"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2 409 349,86","0,03","2 409 349,86","513 000,00","4,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRF","MRF LTD","Consumer Discretionary","Equity","2 406 178,25","0,03","2 406 178,25","1 892,00","1 271,76","India","National Stock Exchange Of India","INR"
"1766","CRRC CORP LTD H","Industrials","Equity","2 399 566,78","0,03","2 399 566,78","3 560 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"352820","HYBE","Communication","Equity","2 396 750,61","0,03","2 396 750,61","19 235,00","124,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","2 393 440,24","0,03","2 393 440,24","1 337 714,00","1,79","India","National Stock Exchange Of India","INR"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","2 389 976,19","0,03","2 389 976,19","2 018 413,00","1,18","India","National Stock Exchange Of India","INR"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","2 384 476,03","0,03","2 384 476,03","2 109 900,00","1,13","Malaysia","Bursa Malaysia","MYR"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2 374 784,18","0,03","2 374 784,18","52 435,00","45,29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6886","HUATAI SECURITIES H","Financials","Equity","2 371 425,99","0,03","2 371 425,99","1 115 800,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","2 355 655,06","0,03","2 355 655,06","118 914,00","19,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","2 339 428,32","0,03","2 339 428,32","18 082,00","129,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Health Care","Equity","2 325 293,79","0,03","2 325 293,79","41 553,00","55,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SWB","SUNWAY BHD","Industrials","Equity","2 324 161,45","0,03","2 324 161,45","2 219 900,00","1,05","Malaysia","Bursa Malaysia","MYR"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","2 320 891,38","0,03","2 320 891,38","1 226 595,00","1,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2 313 875,83","0,03","2 313 875,83","1 652 400,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","2 313 245,50","0,03","2 313 245,50","2 009 400,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","2 309 505,40","0,03","2 309 505,40","695 619,00","3,32","India","National Stock Exchange Of India","INR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","2 304 225,68","0,03","2 304 225,68","93 380,00","24,68","India","National Stock Exchange Of India","INR"
"168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","2 273 959,16","0,03","2 273 959,16","452 500,00","5,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3360","FAR EAST HORIZON","Financials","Equity","2 270 913,90","0,03","2 270 913,90","2 829 000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","2 260 502,01","0,03","2 260 502,01","153 054,00","14,77","India","National Stock Exchange Of India","INR"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","2 258 391,36","0,03","2 258 391,36","1 134 000,00","1,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","2 196 713,20","0,03","2 196 713,20","11 417 800,00","0,19","Indonesia","Indonesia Stock Exchange","IDR"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","2 191 418,47","0,03","2 191 418,47","2 356 000,00","0,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2 189 517,03","0,03","2 189 517,03","393 500,00","5,56","Thailand","Stock Exchange Of Thailand","THB"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","2 188 049,84","0,03","2 188 049,84","92 507,00","23,65","India","National Stock Exchange Of India","INR"
"INR","INR CASH","Cash and/or Derivatives","Cash","2 186 941,15","0,02","2 186 941,15","211 641 230,00","1,03","India","-","INR"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2 187 133,44","0,02","2 187 133,44","4 202 000,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BSE","BSE LTD","Financials","Equity","2 156 440,24","0,02","2 156 440,24","62 184,00","34,68","India","National Stock Exchange Of India","INR"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","2 123 517,75","0,02","2 123 517,75","130 049,00","16,33","India","National Stock Exchange Of India","INR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2 107 427,72","0,02","2 107 427,72","4 864 594,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NMDC","NMDC LTD","Materials","Equity","2 089 054,21","0,02","2 089 054,21","2 777 036,00","0,75","India","National Stock Exchange Of India","INR"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2 083 094,86","0,02","2 083 094,86","190 091,00","10,96","India","National Stock Exchange Of India","INR"
"2615","WAN HAI LINES","Industrials","Equity","2 082 270,30","0,02","2 082 270,30","594 110,00","3,50","Taiwan","Taiwan Stock Exchange","TWD"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2 072 554,38","0,02","2 072 554,38","56 499,00","36,68","India","National Stock Exchange Of India","INR"
"UPL","UPL","Materials","Equity","2 069 654,97","0,02","2 069 654,97","404 628,00","5,11","India","National Stock Exchange Of India","INR"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","2 054 984,28","0,02","2 054 984,28","18 804,00","109,28","India","National Stock Exchange Of India","INR"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","2 053 270,88","0,02","2 053 270,88","2 179 025,00","0,94","India","National Stock Exchange Of India","INR"
"NHPC","NHPC LTD","Utilities","Equity","2 044 078,97","0,02","2 044 078,97","2 728 493,00","0,75","India","National Stock Exchange Of India","INR"
"OIL","OIL INDIA LTD","Energy","Equity","2 040 498,86","0,02","2 040 498,86","435 194,00","4,69","India","National Stock Exchange Of India","INR"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","2 039 201,16","0,02","2 039 201,16","7 851 550,00","0,26","Philippines","Philippine Stock Exchange Inc.","PHP"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","2 037 965,48","0,02","2 037 965,48","171 053,00","11,91","India","National Stock Exchange Of India","INR"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2 033 666,27","0,02","2 033 666,27","932 830,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","2 028 849,89","0,02","2 028 849,89","36 696,00","55,29","India","National Stock Exchange Of India","INR"
"TM","TELEKOM MALAYSIA","Communication","Equity","2 014 134,05","0,02","2 014 134,05","1 037 000,00","1,94","Malaysia","Bursa Malaysia","MYR"
"MISC","MISC","Industrials","Equity","2 005 616,44","0,02","2 005 616,44","1 064 800,00","1,88","Malaysia","Bursa Malaysia","MYR"
"323410","KAKAOBANK","Financials","Equity","2 004 344,85","0,02","2 004 344,85","135 263,00","14,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"532483","CANARA BANK LTD","Financials","Equity","2 000 642,69","0,02","2 000 642,69","1 624 945,00","1,23","India","Bse Ltd","INR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1 995 640,26","0,02","1 995 640,26","182 748,00","10,92","India","National Stock Exchange Of India","INR"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1 975 511,43","0,02","1 975 511,43","441 970,00","4,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1 971 027,08","0,02","1 971 027,08","813 243,00","2,42","India","National Stock Exchange Of India","INR"
"PETRONET","PETRONET LNG","Energy","Equity","1 966 939,47","0,02","1 966 939,47","640 911,00","3,07","India","National Stock Exchange Of India","INR"
"LTF","L&T FINANCE LTD","Financials","Equity","1 965 010,53","0,02","1 965 010,53","730 697,00","2,69","India","National Stock Exchange Of India","INR"
"1776","GF SECURITIES H","Financials","Equity","1 961 882,46","0,02","1 961 882,46","903 600,00","2,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDIANB","INDIAN BANK","Financials","Equity","1 960 625,26","0,02","1 960 625,26","229 071,00","8,56","India","National Stock Exchange Of India","INR"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1 954 579,05","0,02","1 954 579,05","809 500,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1 937 814,87","0,02","1 937 814,87","525 447,00","3,69","India","National Stock Exchange Of India","INR"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1 929 555,77","0,02","1 929 555,77","1 869 200,00","1,03","Malaysia","Bursa Malaysia","MYR"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1 920 085,50","0,02","1 920 085,50","150 276,00","12,78","India","National Stock Exchange Of India","INR"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1 895 166,88","0,02","1 895 166,88","21 721 900,00","0,09","Thailand","Stock Exchange Of Thailand","THB"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1 887 441,24","0,02","1 887 441,24","103 936,00","18,16","India","National Stock Exchange Of India","INR"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1 887 581,60","0,02","1 887 581,60","1 817 619,00","1,04","India","National Stock Exchange Of India","INR"
"DABUR","DABUR INDIA","Consumer Staples","Equity","1 885 880,97","0,02","1 885 880,97","475 834,00","3,96","India","National Stock Exchange Of India","INR"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1 877 767,25","0,02","1 877 767,25","374 335,00","5,02","India","National Stock Exchange Of India","INR"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1 873 912,02","0,02","1 873 912,02","619 500,00","3,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1 852 198,09","0,02","1 852 198,09","4 771,00","388,22","India","National Stock Exchange Of India","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1 848 503,29","0,02","1 848 503,29","74 506,00","24,81","India","National Stock Exchange Of India","INR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1 824 356,38","0,02","1 824 356,38","101 147,00","18,04","India","National Stock Exchange Of India","INR"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1 802 835,03","0,02","1 802 835,03","1 394 000,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"763","ZTE CORP H","Information Technology","Equity","1 799 024,57","0,02","1 799 024,57","650 055,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","JD LOGISTICS INC","Industrials","Equity","1 779 879,21","0,02","1 779 879,21","1 401 800,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1 774 191,10","0,02","1 774 191,10","98 904,00","17,94","India","National Stock Exchange Of India","INR"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1 763 780,52","0,02","1 763 780,52","7 837,00","225,06","India","National Stock Exchange Of India","INR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1 761 411,78","0,02","1 761 411,78","96 000,00","18,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","1 760 142,04","0,02","1 760 142,04","874 306,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2588","BOC AVIATION LTD","Industrials","Equity","1 745 061,00","0,02","1 745 061,00","199 500,00","8,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1 741 418,15","0,02","1 741 418,15","101 546,00","17,15","India","National Stock Exchange Of India","INR"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1 728 568,98","0,02","1 728 568,98","334 900,00","5,16","Malaysia","Bursa Malaysia","MYR"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1 726 871,60","0,02","1 726 871,60","4 806 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","1 713 204,52","0,02","1 713 204,52","226 450,00","7,57","India","National Stock Exchange Of India","INR"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1 671 176,63","0,02","1 671 176,63","801 700,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1 671 231,98","0,02","1 671 231,98","1 843 464,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1 665 298,63","0,02","1 665 298,63","1 416 000,00","1,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1 664 755,36","0,02","1 664 755,36","2 406 154,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRPT","BARITO PACIFIC","Materials","Equity","1 630 251,43","0,02","1 630 251,43","20 383 843,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1 616 599,40","0,02","1 616 599,40","1 728 539,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1 603 718,66","0,02","1 603 718,66","2 009 000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1 587 395,92","0,02","1 587 395,92","167 450,00","9,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1 522 143,46","0,02","1 522 143,46","44 985 000,00","0,03","Indonesia","Indonesia Stock Exchange","IDR"
"9995","REMEGEN H","Health Care","Equity","1 520 772,15","0,02","1 520 772,15","166 000,00","9,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1 516 856,78","0,02","1 516 856,78","2 411 051,00","0,63","Thailand","Stock Exchange Of Thailand","THB"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1 516 909,05","0,02","1 516 909,05","4 393 019,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1 509 133,88","0,02","1 509 133,88","1 286 000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 489 374,87","0,02","1 489 374,87","1 126 693,00","132,19","United Kingdom","-","GBP"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1 488 094,80","0,02","1 488 094,80","390 600,00","3,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1 476 859,90","0,02","1 476 859,90","1 492 556,00","0,99","Philippines","Philippine Stock Exchange Inc.","PHP"
"PIIND","P.I. INDUSTRIES","Materials","Equity","1 472 336,14","0,02","1 472 336,14","64 473,00","22,84","India","National Stock Exchange Of India","INR"
"CDB","CELCOMDIGI","Communication","Equity","1 469 527,40","0,02","1 469 527,40","2 383 900,00","0,62","Malaysia","Bursa Malaysia","MYR"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1 443 837,80","0,02","1 443 837,80","852 000,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1 443 051,00","0,02","1 443 051,00","2 147 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Industrials","Equity","1 436 948,18","0,02","1 436 948,18","174 773,00","8,22","Philippines","Philippine Stock Exchange Inc.","PHP"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1 437 357,47","0,02","1 437 357,47","3 444 501,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 318 969,20","0,02","1 318 969,20","369 700,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNTR","UNITED TRACTORS","Energy","Equity","1 319 249,16","0,02","1 319 249,16","930 500,00","1,42","Indonesia","Indonesia Stock Exchange","IDR"
"AC","AYALA CORP","Industrials","Equity","1 312 055,45","0,01","1 312 055,45","152 490,00","8,60","Philippines","Philippine Stock Exchange Inc.","PHP"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1 305 699,98","0,01","1 305 699,98","528 492,00","2,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1 286 690,92","0,01","1 286 690,92","1 033 600,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1 285 086,48","0,01","1 285 086,48","31 400,00","40,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1 281 265,24","0,01","1 281 265,24","346 032,00","3,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","1 219 399,60","0,01","1 219 399,60","21 802 864 866,00","0,01","Indonesia","-","IDR"
"MAXIS","MAXIS","Communication","Equity","1 214 262,23","0,01","1 214 262,23","1 410 200,00","0,86","Malaysia","Bursa Malaysia","MYR"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1 170 857,20","0,01","1 170 857,20","3 366 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1 130 248,69","0,01","1 130 248,69","1 866 988,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1 127 468,09","0,01","1 127 468,09","1 679 061,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1 113 619,53","0,01","1 113 619,53","235 564,00","4,73","India","National Stock Exchange Of India","INR"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1 080 860,15","0,01","1 080 860,15","2 697 253,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1 043 072,48","0,01","1 043 072,48","54 554,00","19,12","China","NASDAQ","USD"
"MER","MANILA ELECTRIC","Utilities","Equity","999 444,55","0,01","999 444,55","151 510,00","6,60","Philippines","Philippine Stock Exchange Inc.","PHP"
"032640","LG UPLUS","Communication","Equity","968 581,61","0,01","968 581,61","89 527,00","10,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","897 020,35","0,01","897 020,35","404 600,00","2,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","848 943,40","0,01","848 943,40","376 000,00","2,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","827 662,73","0,01","827 662,73","285 400,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","719 149,91","0,01","719 149,91","20 697,00","34,75","India","Bse Ltd","INR"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","709 959,55","0,01","709 959,55","682 000,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","PLDT INC","Communication","Equity","689 037,60","0,01","689 037,60","38 000,00","18,13","Philippines","Philippine Stock Exchange Inc.","PHP"
"THB","THB CASH","Cash and/or Derivatives","Cash","375 598,50","0,00","375 598,50","12 656 730,00","2,97","Thailand","-","THB"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","141 522,82","0,00","141 522,82","8 881 972,00","1,59","Philippines","-","PHP"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","108 352,32","0,00","108 352,32","10 482 881,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","88 694,35","0,00","88 694,35","4 092,00","21,68","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","44 326,80","0,00","44 326,80","161,00","275,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32 152,79","0,00","32 152,79","28 723,00","111,94","European Union","-","EUR"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","28 434,99","0,00","28 434,99","370,00","76,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","15 987,35","0,00","15 987,35","107 190,00","14,92","China","-","CNH"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0,13","0,00","0,13","100 500,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD/THB","Cash and/or Derivatives","FX","0,69","0,00","0,69","1 113,00","0,03","Thailand","-","THB"
"USD","USD/THB","Cash and/or Derivatives","FX","15,68","0,00","15,68","25 119,00","0,03","Thailand","-","THB"
"ANSZ6","MSCI EM Asia NTR Index Future DEC","Cash and/or Derivatives","Futures","0,00","0,00","54 244 540,00","469,00","1 156,60","-","Ice Futures U.S.","USD"