Fund Holdings as of,"09/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","738,234,603.28","19.10","738,234,603.28","9,244,000.00","79.86","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","163,880,772.30","4.24","163,880,772.30","2,663,000.00","61.54","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","161,226,570.21","4.17","161,226,570.21","34,902,000.00","4.62","Taiwan","Taiwan Stock Exchange","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","151,560,972.81","3.92","151,560,972.81","131,611.00","1,151.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","145,460,558.66","3.76","145,460,558.66","343,200.00","423.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","136,929,894.61","3.54","136,929,894.61","1,271,000.00","107.73","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","109,837,003.29","2.84","109,837,003.29","88,546,000.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","Industrials","Equity","91,923,687.15","2.38","91,923,687.15","117,531.00","782.12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","80,701,285.78","2.09","80,701,285.78","6,415,991.00","12.58","India","National Stock Exchange Of India","INR"
"3690","MEITUAN","Consumer Discretionary","Equity","58,206,181.23","1.51","58,206,181.23","6,388,800.00","9.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","57,527,717.08","1.49","57,527,717.08","3,082,781.00","18.66","India","National Stock Exchange Of India","INR"
"9999","NETEASE","Communication","Equity","47,931,498.03","1.24","47,931,498.03","1,944,000.00","24.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","45,010,607.87","1.16","45,010,607.87","4,672,500.00","9.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"105560","KB FINANCIAL GROUP","Financials","Equity","43,012,063.17","1.11","43,012,063.17","354,691.00","121.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","42,429,003.75","1.10","42,429,003.75","6,422,000.00","6.61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","41,427,864.39","1.07","41,427,864.39","949,318.00","43.64","South Africa","Johannesburg Stock Exchange","ZAR"
"018260","SAMSUNG SDS","Information Technology","Equity","40,961,501.90","1.06","40,961,501.90","281,571.00","145.47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","38,370,575.21","0.99","38,370,575.21","523,343.00","73.32","South Africa","Johannesburg Stock Exchange","ZAR"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","37,137,720.99","0.96","37,137,720.99","17,620,000.00","2.11","Taiwan","Taiwan Stock Exchange","TWD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","36,285,584.13","0.94","36,285,584.13","4,706,900.00","7.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","34,239,831.82","0.89","34,239,831.82","9,939,045.00","3.44","Taiwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","32,362,143.39","0.84","32,362,143.39","436,645.00","74.12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","31,786,974.68","0.82","31,786,974.68","1,099,633.00","28.91","India","National Stock Exchange Of India","INR"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","30,918,660.29","0.80","30,918,660.29","4,506,000.00","6.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","30,657,112.75","0.79","30,657,112.75","7,956,200.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEMEXCPO","CEMEX CPO","Materials","Equity","28,740,810.68","0.74","28,740,810.68","29,981,298.00","0.96","Mexico","Bolsa Mexicana De Valores","MXN"
"FSR","FIRSTRAND LTD","Financials","Equity","27,937,990.81","0.72","27,937,990.81","5,296,017.00","5.28","South Africa","Johannesburg Stock Exchange","ZAR"
"BAP","CREDICORP LTD","Financials","Equity","26,991,192.84","0.70","26,991,192.84","70,804.00","381.21","Peru","New York Stock Exchange Inc.","USD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","26,618,976.93","0.69","26,618,976.93","4,002,000.00","6.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","26,170,512.26","0.68","26,170,512.26","2,532,388.00","10.33","Mexico","Bolsa Mexicana De Valores","MXN"
"086790","HANA FINANCIAL GROUP","Financials","Equity","26,006,245.07","0.67","26,006,245.07","280,880.00","92.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","25,451,524.02","0.66","25,451,524.02","2,134,275.00","11.93","Mexico","Bolsa Mexicana De Valores","MXN"
"SBK","STANDARD BANK GROUP","Financials","Equity","24,963,647.58","0.65","24,963,647.58","1,413,339.00","17.66","South Africa","Johannesburg Stock Exchange","ZAR"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","24,299,934.08","0.63","24,299,934.08","5,189,675.00","4.68","Brazil","XBSP","BRL"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","23,542,483.70","0.61","23,542,483.70","4,664,053.00","5.05","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","22,923,385.16","0.59","22,923,385.16","16,265,670.00","1.41","Taiwan","Taiwan Stock Exchange","TWD"
"ACP","ASSECO POLAND SA","Information Technology","Equity","22,276,533.23","0.58","22,276,533.23","393,743.00","56.58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","21,610,207.12","0.56","21,610,207.12","1,830,500.00","11.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MTN","MTN GROUP","Communication","Equity","21,465,842.49","0.56","21,465,842.49","1,918,976.00","11.19","South Africa","Johannesburg Stock Exchange","ZAR"
"035420","NAVER","Communication","Equity","21,280,411.92","0.55","21,280,411.92","155,435.00","136.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXISBANK","AXIS BANK","Financials","Equity","20,165,241.86","0.52","20,165,241.86","1,549,209.00","13.02","India","National Stock Exchange Of India","INR"
"IMP","IMPALA PLATINUM","Materials","Equity","19,886,966.43","0.51","19,886,966.43","1,798,735.00","11.06","South Africa","Johannesburg Stock Exchange","ZAR"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","19,191,979.46","0.50","19,191,979.46","4,183,000.00","4.59","Taiwan","Taiwan Stock Exchange","TWD"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","18,207,117.93","0.47","18,207,117.93","752,938.00","24.18","India","National Stock Exchange Of India","INR"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","18,063,782.87","0.47","18,063,782.87","416,462.00","43.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","18,016,035.44","0.47","18,016,035.44","13,059,274.00","1.38","Taiwan","Taiwan Stock Exchange","TWD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","17,482,282.16","0.45","17,482,282.16","274,081.00","63.79","Chile","Santiago Stock Exchange","CLP"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","17,054,988.55","0.44","17,054,988.55","888,539.00","19.19","India","National Stock Exchange Of India","INR"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","16,482,041.86","0.43","16,482,041.86","683,992.00","24.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","15,928,243.68","0.41","15,928,243.68","8,262,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","15,687,133.10","0.41","15,687,133.10","1,187,857.00","13.21","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","14,914,055.08","0.39","14,914,055.08","335,292.00","44.48","China","Shenzhen Stock Exchange","CNY"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","14,898,008.99","0.39","14,898,008.99","12,307,914.00","1.21","Taiwan","Taiwan Stock Exchange","TWD"
"2423","KE HOLDINGS","Real Estate","Equity","14,769,252.10","0.38","14,769,252.10","2,550,800.00","5.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","14,527,642.11","0.38","14,527,642.11","8,174,300.00","1.78","Malaysia","Bursa Malaysia","MYR"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","14,286,423.09","0.37","14,286,423.09","3,363,720.00","4.25","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"3993","CHINA MOLYBDENUM H","Materials","Equity","14,120,032.62","0.37","14,120,032.62","7,191,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","14,050,662.91","0.36","14,050,662.91","3,622,500.00","3.88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2002","CHINA STEEL CORP","Materials","Equity","13,850,553.55","0.36","13,850,553.55","23,338,000.00","0.59","Taiwan","Taiwan Stock Exchange","TWD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","13,588,475.19","0.35","13,588,475.19","5,275,658.00","2.58","India","National Stock Exchange Of India","INR"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","13,457,036.87","0.35","13,457,036.87","29,812.00","451.40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2359","WUXI APPTEC H","Health Care","Equity","13,241,478.86","0.34","13,241,478.86","499,608.00","26.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","12,987,863.65","0.34","12,987,863.65","5,408,300.00","2.40","Malaysia","Bursa Malaysia","MYR"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","12,730,994.61","0.33","12,730,994.61","7,193,100.00","1.77","Malaysia","Bursa Malaysia","MYR"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","12,346,314.64","0.32","12,346,314.64","636,200.00","19.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","12,028,668.73","0.31","12,028,668.73","1,128,542.00","10.66","Greece","Athens Exchange S.A. Cash Market","EUR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","11,707,487.53","0.30","11,707,487.53","595,731.00","19.65","South Africa","Johannesburg Stock Exchange","ZAR"
"ABG","ABSA GROUP","Financials","Equity","11,508,258.26","0.30","11,508,258.26","909,828.00","12.65","South Africa","Johannesburg Stock Exchange","ZAR"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","10,942,290.06","0.28","10,942,290.06","463,362.00","23.61","Colombia","Bolsa De Valores De Colombia","COP"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","10,656,925.60","0.28","10,656,925.60","1,070,000.00","9.96","Thailand","Stock Exchange Of Thailand","THB"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","9,895,476.11","0.26","9,895,476.11","1,359,000.00","7.28","Taiwan","Taiwan Stock Exchange","TWD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","9,638,199.58","0.25","9,638,199.58","476,556.00","20.22","Mexico","Bolsa Mexicana De Valores","MXN"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","9,562,833.65","0.25","9,562,833.65","4,390,536.00","2.18","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","9,502,647.70","0.25","9,502,647.70","1,637,600.00","5.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","9,246,554.93","0.24","9,246,554.93","9,250.00","999.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267","CITIC LTD","Industrials","Equity","9,117,960.74","0.24","9,117,960.74","5,630,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLM","SANLAM LIMITED LTD","Financials","Equity","9,096,222.21","0.24","9,096,222.21","1,834,721.00","4.96","South Africa","Johannesburg Stock Exchange","ZAR"
"DSY","DISCOVERY","Financials","Equity","9,031,924.29","0.23","9,031,924.29","569,684.00","15.85","South Africa","Johannesburg Stock Exchange","ZAR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","8,645,734.45","0.22","8,645,734.45","44,125.00","195.94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","8,589,325.87","0.22","8,589,325.87","12,460,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","8,575,525.57","0.22","8,575,525.57","4,937,000.00","1.74","Thailand","Stock Exchange Of Thailand","THB"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","8,559,909.26","0.22","8,559,909.26","337,401.00","25.37","Greece","Athens Exchange S.A. Cash Market","EUR"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","8,541,236.64","0.22","8,541,236.64","2,413,226.00","3.54","Brazil","XBSP","BRL"
"003550","LG","Industrials","Equity","8,530,197.17","0.22","8,530,197.17","105,937.00","80.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","8,493,876.24","0.22","8,493,876.24","1,492,600.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","8,436,751.00","0.22","8,436,751.00","3,630,000.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","8,335,740.10","0.22","8,335,740.10","544,080.00","15.32","India","National Stock Exchange Of India","INR"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","8,230,909.36","0.21","8,230,909.36","1,330,200.00","6.19","China","Shanghai Stock Exchange","CNY"
"035720","KAKAO","Communication","Equity","8,173,139.07","0.21","8,173,139.07","339,704.00","24.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","8,158,054.01","0.21","8,158,054.01","1,510,000.00","5.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","7,969,121.02","0.21","7,969,121.02","1,840,100.00","4.33","China","Shanghai Stock Exchange","CNY"
"NED","NEDBANK GROUP LTD","Financials","Equity","7,888,873.17","0.20","7,888,873.17","466,153.00","16.92","South Africa","Johannesburg Stock Exchange","ZAR"
"GAMUDA","GAMUDA","Industrials","Equity","7,782,902.82","0.20","7,782,902.82","6,246,200.00","1.25","Malaysia","Bursa Malaysia","MYR"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","7,758,173.83","0.20","7,758,173.83","1,588,048.00","4.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","7,636,727.13","0.20","7,636,727.13","2,211,537.00","3.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","7,594,277.62","0.20","7,594,277.62","13,403,900.00","0.57","Thailand","Stock Exchange Of Thailand","THB"
"3045","TAIWAN MOBILE","Communication","Equity","7,518,328.87","0.19","7,518,328.87","1,936,000.00","3.88","Taiwan","Taiwan Stock Exchange","TWD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","7,435,885.60","0.19","7,435,885.60","472,720.00","15.73","China","NASDAQ","USD"
"017670","SK TELECOM","Communication","Equity","7,209,045.74","0.19","7,209,045.74","115,079.00","62.64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7020","ETIHAD ETISALAT","Communication","Equity","7,094,169.98","0.18","7,094,169.98","417,622.00","16.99","Saudi Arabia","Saudi Stock Exchange","SAR"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,958,220.29","0.18","6,958,220.29","6,958,220.00","100.00","United States","-","USD"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","6,880,197.37","0.18","6,880,197.37","201,159.00","34.20","China","Shanghai Stock Exchange","CNY"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","6,772,918.99","0.18","6,772,918.99","686,024.00","9.87","India","National Stock Exchange Of India","INR"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","6,597,050.16","0.17","6,597,050.16","239,296.00","27.57","Colombia","Bolsa De Valores De Colombia","COP"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","6,559,746.95","0.17","6,559,746.95","1,976,000.00","3.32","Taiwan","Taiwan Stock Exchange","TWD"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","6,493,809.81","0.17","6,493,809.81","758,628.00","8.56","South Africa","Johannesburg Stock Exchange","ZAR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","6,367,040.15","0.16","6,367,040.15","104,562.00","60.89","Saudi Arabia","Saudi Stock Exchange","SAR"
"VOD","VODACOM GROUP LTD","Communication","Equity","6,303,726.92","0.16","6,303,726.92","678,388.00","9.29","South Africa","Johannesburg Stock Exchange","ZAR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","6,269,458.90","0.16","6,269,458.90","1,560,000.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","6,171,521.48","0.16","6,171,521.48","1,342,400.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003670","POSCO FUTURE M LTD","Industrials","Equity","5,963,733.48","0.15","5,963,733.48","41,462.00","143.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RAIL3","RUMO SA","Industrials","Equity","5,871,721.32","0.15","5,871,721.32","1,553,374.00","3.78","Brazil","XBSP","BRL"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","5,762,421.99","0.15","5,762,421.99","854,135.00","6.75","Chile","Santiago Stock Exchange","CLP"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","5,738,397.10","0.15","5,738,397.10","1,385,818.00","4.14","Mexico","Bolsa Mexicana De Valores","MXN"
"KLBN11","KLABIN UNITS SA","Materials","Equity","5,622,881.27","0.15","5,622,881.27","1,546,618.00","3.64","Brazil","XBSP","BRL"
"BVT","BIDVEST GROUP","Industrials","Equity","5,518,550.57","0.14","5,518,550.57","404,750.00","13.63","South Africa","Johannesburg Stock Exchange","ZAR"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","5,373,883.35","0.14","5,373,883.35","1,307,243.00","4.11","Brazil","XBSP","BRL"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","5,349,242.92","0.14","5,349,242.92","2,199,143.00","2.43","Brazil","XBSP","BRL"
"MARICO","MARICO","Consumer Staples","Equity","5,319,435.19","0.14","5,319,435.19","654,526.00","8.13","India","National Stock Exchange Of India","INR"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","5,283,078.94","0.14","5,283,078.94","669,400.00","7.89","China","Shanghai Stock Exchange","CNY"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","5,245,171.03","0.14","5,245,171.03","1,587,497.00","3.30","Taiwan","Taiwan Stock Exchange","TWD"
"603993","CHINA MOLYBDENUM A","Materials","Equity","5,218,041.52","0.14","5,218,041.52","2,028,400.00","2.57","China","Shanghai Stock Exchange","CNY"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","5,181,489.76","0.13","5,181,489.76","222,634.00","23.27","Mexico","Bolsa Mexicana De Valores","MXN"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","5,031,905.55","0.13","5,031,905.55","1,653,951.00","3.04","Mexico","Bolsa Mexicana De Valores","MXN"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","4,985,109.94","0.13","4,985,109.94","545,702.00","9.14","Colombia","Bolsa De Valores De Colombia","COP"
"MBK","MBANK SA","Financials","Equity","4,981,394.38","0.13","4,981,394.38","13,928.00","357.65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4,738,777.63","0.12","4,738,777.63","376,036.00","12.60","India","National Stock Exchange Of India","INR"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","4,729,579.06","0.12","4,729,579.06","1,060,500.00","4.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","4,660,180.79","0.12","4,660,180.79","765,713.00","6.09","Brazil","XBSP","BRL"
"SDG","SD GUTHRIE","Consumer Staples","Equity","4,545,896.70","0.12","4,545,896.70","3,079,600.00","1.48","Malaysia","Bursa Malaysia","MYR"
"603259","WUXI APPTEC A","Health Care","Equity","4,497,862.25","0.12","4,497,862.25","190,800.00","23.57","China","Shanghai Stock Exchange","CNY"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","4,460,503.86","0.12","4,460,503.86","346,851.00","12.86","China","New York Stock Exchange Inc.","USD"
"2618","EVA AIRWAYS","Industrials","Equity","4,408,324.33","0.11","4,408,324.33","3,400,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4,385,435.43","0.11","4,385,435.43","2,418,600.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","4,383,084.60","0.11","4,383,084.60","339,774.00","12.90","China","New York Stock Exchange Inc.","USD"
"9626","BILIBILI INC","Communication","Equity","4,367,442.71","0.11","4,367,442.71","284,680.00","15.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"011200","HMM LTD","Industrials","Equity","4,336,889.09","0.11","4,336,889.09","279,917.00","15.49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1519","FORTUNE ELECTRIC","Industrials","Equity","4,198,313.21","0.11","4,198,313.21","193,720.00","21.67","Taiwan","Taiwan Stock Exchange","TWD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","4,180,583.99","0.11","4,180,583.99","69,136,408.00","6.05","South Africa","-","ZAR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","4,179,908.64","0.11","4,179,908.64","516,700.00","8.09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"259960","KRAFTON","Communication","Equity","4,016,157.32","0.10","4,016,157.32","28,848.00","139.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CLS","CLICKS GROUP","Consumer Staples","Equity","3,890,028.93","0.10","3,890,028.93","300,235.00","12.96","South Africa","Johannesburg Stock Exchange","ZAR"
"601166","INDUSTRIAL BANK A","Financials","Equity","3,849,232.15","0.10","3,849,232.15","1,427,500.00","2.70","China","Shanghai Stock Exchange","CNY"
"AMBANK","AMMB HOLDINGS","Financials","Equity","3,814,105.26","0.10","3,814,105.26","2,554,200.00","1.49","Malaysia","Bursa Malaysia","MYR"
"SWB","SUNWAY BHD","Industrials","Equity","3,730,467.56","0.10","3,730,467.56","3,463,400.00","1.08","Malaysia","Bursa Malaysia","MYR"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","3,716,872.06","0.10","3,716,872.06","82,621.00","44.99","Czech Republic","Prague Stock Exchange","CZK"
"TIMS3","TIM","Communication","Equity","3,424,398.19","0.09","3,424,398.19","943,469.00","3.63","Brazil","XBSP","BRL"
"AIRARABIA","AIR ARABIA","Industrials","Equity","3,290,237.01","0.09","3,290,237.01","2,740,372.00","1.20","United Arab Emirates","Dubai Financial Market","AED"
"3888","KINGSOFT","Communication","Equity","3,246,918.24","0.08","3,246,918.24","994,600.00","3.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","3,237,538.47","0.08","3,237,538.47","5,768,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","3,234,895.96","0.08","3,234,895.96","462,200.00","7.00","China","Shanghai Stock Exchange","CNY"
"352820","HYBE","Communication","Equity","3,166,535.79","0.08","3,166,535.79","25,937.00","122.09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","3,046,813.22","0.08","3,046,813.22","603,600.00","5.05","Malaysia","Bursa Malaysia","MYR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","3,011,283.52","0.08","3,011,283.52","6,940,500.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,926,622.63","0.08","2,926,622.63","93,448,524.00","3.13","Taiwan","-","TWD"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2,910,693.37","0.08","2,910,693.37","2,043,200.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2,908,000.18","0.08","2,908,000.18","655,800.00","4.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PIIND","P.I. INDUSTRIES","Materials","Equity","2,857,945.46","0.07","2,857,945.46","130,513.00","21.90","India","National Stock Exchange Of India","INR"
"BDX","BUDIMEX SA","Industrials","Equity","2,850,260.30","0.07","2,850,260.30","16,187.00","176.08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"6886","HUATAI SECURITIES H","Financials","Equity","2,831,626.09","0.07","2,831,626.09","1,346,000.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2,828,730.12","0.07","2,828,730.12","78,746.00","35.92","India","National Stock Exchange Of India","INR"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2,777,990.12","0.07","2,777,990.12","258,011.00","10.77","India","National Stock Exchange Of India","INR"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","2,746,433.06","0.07","2,746,433.06","31,245,427.00","0.09","Chile","Santiago Stock Exchange","CLP"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2,688,670.20","0.07","2,688,670.20","422,561.00","6.36","Brazil","XBSP","BRL"
"323410","KAKAOBANK","Financials","Equity","2,682,480.16","0.07","2,682,480.16","184,963.00","14.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","2,673,351.11","0.07","2,673,351.11","250,166.00","10.69","India","National Stock Exchange Of India","INR"
"600176","CHINA JUSHI LTD A","Materials","Equity","2,668,364.79","0.07","2,668,364.79","463,100.00","5.76","China","Shanghai Stock Exchange","CNY"
"TM","TELEKOM MALAYSIA","Communication","Equity","2,468,166.46","0.06","2,468,166.46","1,279,500.00","1.93","Malaysia","Bursa Malaysia","MYR"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","2,465,708.88","0.06","2,465,708.88","6,766,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","2,419,253.51","0.06","2,419,253.51","830,900.00","2.91","China","Shanghai Stock Exchange","CNY"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","2,338,815.94","0.06","2,338,815.94","97,000.00","24.11","China","Shenzhen Stock Exchange","CNY"
"MONET","MONETA MONEY BNK","Financials","Equity","2,305,432.11","0.06","2,305,432.11","273,548.00","8.43","Czech Republic","Prague Stock Exchange","CZK"
"2588","BOC AVIATION LTD","Industrials","Equity","2,245,098.40","0.06","2,245,098.40","254,800.00","8.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,239,196.47","0.06","2,239,196.47","17,573,102.00","12.74","Hong Kong","-","HKD"
"DABUR","DABUR INDIA","Consumer Staples","Equity","2,189,737.91","0.06","2,189,737.91","547,753.00","4.00","India","National Stock Exchange Of India","INR"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2,180,942.06","0.06","2,180,942.06","1,329,600.00","1.64","China","Shanghai Stock Exchange","CNY"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","2,161,596.95","0.06","2,161,596.95","1,277,342.00","1.69","Turkey","Istanbul Stock Exchange","TRY"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2,064,818.27","0.05","2,064,818.27","1,475,100.00","1.40","China","Shanghai Stock Exchange","CNY"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","2,023,364.57","0.05","2,023,364.57","1,581,600.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Communication","Equity","2,023,439.41","0.05","2,023,439.41","3,306,300.00","0.61","Malaysia","Bursa Malaysia","MYR"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","2,022,672.89","0.05","2,022,672.89","489,500.00","4.13","China","Shanghai Stock Exchange","CNY"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,974,316.86","0.05","1,974,316.86","551,400.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1,899,843.59","0.05","1,899,843.59","2,789,500.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXIS","MAXIS","Communication","Equity","1,871,578.95","0.05","1,871,578.95","2,184,400.00","0.86","Malaysia","Bursa Malaysia","MYR"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1,816,833.72","0.05","1,816,833.72","150,740.00","12.05","China","Shenzhen Stock Exchange","CNY"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1,810,279.96","0.05","1,810,279.96","359,900.00","5.03","China","Shanghai Stock Exchange","CNY"
"002352","S.F. HOLDING LTD A","Industrials","Equity","1,674,791.98","0.04","1,674,791.98","363,400.00","4.61","China","Shenzhen Stock Exchange","CNY"
"INR","INR CASH","Cash and/or Derivatives","Cash","1,663,714.37","0.04","1,663,714.37","160,933,171.00","1.03","India","-","INR"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1,625,308.52","0.04","1,625,308.52","1,422,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","1,618,890.95","0.04","1,618,890.95","8,073,085.00","20.05","Brazil","-","BRL"
"002001","ZHEJIANG NHU A","Materials","Equity","1,503,337.07","0.04","1,503,337.07","378,600.00","3.97","China","Shenzhen Stock Exchange","CNY"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1,391,537.08","0.04","1,391,537.08","2,669,000.00","0.52","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","Financials","Equity","1,352,736.53","0.04","1,352,736.53","503,900.00","2.68","China","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,346,000.00","0.03","1,346,000.00","1,346,000.00","100.00","United States","-","USD"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1,222,016.02","0.03","1,222,016.02","179,900.00","6.79","China","Shenzhen Stock Exchange","CNY"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","1,173,416.10","0.03","1,173,416.10","2,212,600.00","0.53","China","Shanghai Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,124,668.28","0.03","1,124,668.28","4,594,270.00","24.48","Malaysia","-","MYR"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","1,002,106.40","0.03","1,002,106.40","1,040,000.00","0.96","China","Shanghai Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","876,084.50","0.02","876,084.50","125,900.00","6.96","China","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","847,645.32","0.02","847,645.32","254,100.00","3.34","China","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","785,328.44","0.02","785,328.44","909,500.00","0.86","China","Shanghai Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","726,453.64","0.02","726,453.64","112,800.00","6.44","China","Shenzhen Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","723,918.79","0.02","723,918.79","122,000.00","5.93","China","Shenzhen Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","672,628.81","0.02","672,628.81","89,000.00","7.56","China","Shenzhen Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","665,558.02","0.02","665,558.02","272,488.00","2.44","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Financials","Equity","569,461.98","0.01","569,461.98","439,668.00","1.30","China","Shanghai Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","502,233.98","0.01","502,233.98","201,553.00","2.49","China","Shanghai Stock Exchange","CNY"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","471,454.46","0.01","471,454.46","132,100.00","3.57","China","Shanghai Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","390,965.36","0.01","390,965.36","68,100.00","5.74","China","Shenzhen Stock Exchange","CNY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","370,362.98","0.01","370,362.98","497,212,307.00","0.07","Korea (South)","-","KRW"
"COP","COP CASH","Cash and/or Derivatives","Cash","343,882.45","0.01","343,882.45","1,097,686,531.00","0.03","Colombia","-","COP"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","327,878.22","0.01","327,878.22","128,200.00","2.56","China","Shenzhen Stock Exchange","CNY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","324,332.69","0.01","324,332.69","317,289,807.00","0.10","Chile","-","CLP"
"002517","KINGNET NETWORK LTD A","Communication","Equity","286,476.20","0.01","286,476.20","118,300.00","2.42","China","Shenzhen Stock Exchange","CNY"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","282,746.08","0.01","282,746.08","34,300.00","8.24","China","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","271,032.19","0.01","271,032.19","1,814,262.00","14.94","China","-","CNH"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","269,442.03","0.01","269,442.03","87,300.00","3.09","China","Shenzhen Stock Exchange","CNY"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","243,840.00","0.01","243,840.00","243,840.00","100.00","United States","-","USD"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","224,653.61","0.01","224,653.61","32,656.00","6.88","China","Shanghai Stock Exchange","CNY"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","125,991.60","0.00","125,991.60","13,059,274.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","124,551.50","0.00","124,551.50","2,289,319.00","5.44","Mexico","-","MXN"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","62,900.56","0.00","62,900.56","248.00","253.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","55,928.41","0.00","55,928.41","1,000,000,000.00","0.01","Indonesia","-","IDR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","54,722.92","0.00","54,722.92","1,191,479.00","4.59","Czech Republic","-","CZK"
"AED","AED CASH","Cash and/or Derivatives","Cash","47,812.21","0.00","47,812.21","175,614.00","27.23","United Arab Emirates","-","AED"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","47,921.25","0.00","47,921.25","42,802.00","111.96","European Union","-","EUR"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","46,123.72","0.00","46,123.72","2,275,848.00","2.03","Turkey","-","TRY"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","45,096.78","0.00","45,096.78","176,716.00","25.52","Poland","-","PLN"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","35,866.02","0.00","35,866.02","11,712,677.00","0.31","Hungary","-","HUF"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","32,973.03","0.00","32,973.03","120,055.00","27.46","Qatar","-","QAR"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","30,879.87","0.00","30,879.87","1,939,411.00","1.59","Philippines","-","PHP"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.98","Thailand","-","THB"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","USD"
"PLZL","POLYUS","Materials","Equity","12.06","0.00","12.06","1,021,710.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","16.48","0.00","16.48","139,626.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","26.98","0.00","26.98","2,698.00","0.01","Russian Federation","London Stock Exchange","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,196,480.00","96.00","1,707.60","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","11,691,340.00","109.00","1,072.60","India","Eurex Deutschland","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-493.99","0.00","-493.99","-55,151,037.00","1.00","United States","-","USD"