Fund Holdings as of,"12/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","734,488,464.85","19.08","734,488,464.85","9,244,000.00","79.46","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","158,856,369.75","4.13","158,856,369.75","34,902,000.00","4.55","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","158,276,374.44","4.11","158,276,374.44","2,663,000.00","59.44","Taiwan","Taiwan Stock Exchange","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","146,584,942.70","3.81","146,584,942.70","131,611.00","1,113.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","144,210,321.32","3.75","144,210,321.32","343,200.00","420.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","134,584,656.29","3.50","134,584,656.29","1,271,000.00","105.89","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","111,818,598.40","2.90","111,818,598.40","88,546,000.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","Industrials","Equity","86,623,102.39","2.25","86,623,102.39","117,531.00","737.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","81,929,073.28","2.13","81,929,073.28","6,415,991.00","12.77","India","National Stock Exchange Of India","INR"
"3690","MEITUAN","Consumer Discretionary","Equity","58,454,127.14","1.52","58,454,127.14","6,388,800.00","9.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","57,252,336.88","1.49","57,252,336.88","3,082,781.00","18.57","India","National Stock Exchange Of India","INR"
"9999","NETEASE","Communication","Equity","49,321,805.17","1.28","49,321,805.17","1,944,000.00","25.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","44,269,205.28","1.15","44,269,205.28","4,672,500.00","9.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"105560","KB FINANCIAL GROUP","Financials","Equity","43,250,464.23","1.12","43,250,464.23","354,691.00","121.94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","42,268,036.11","1.10","42,268,036.11","6,422,000.00","6.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"018260","SAMSUNG SDS","Information Technology","Equity","41,209,627.29","1.07","41,209,627.29","281,571.00","146.36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","41,188,267.60","1.07","41,188,267.60","949,318.00","43.39","South Africa","Johannesburg Stock Exchange","ZAR"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","38,668,398.18","1.00","38,668,398.18","523,343.00","73.89","South Africa","Johannesburg Stock Exchange","ZAR"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","38,472,698.83","1.00","38,472,698.83","17,620,000.00","2.18","Taiwan","Taiwan Stock Exchange","TWD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","35,268,236.18","0.92","35,268,236.18","4,706,900.00","7.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","35,132,934.54","0.91","35,132,934.54","9,939,045.00","3.53","Taiwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","32,868,566.03","0.85","32,868,566.03","436,645.00","75.28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","32,297,234.45","0.84","32,297,234.45","1,099,633.00","29.37","India","National Stock Exchange Of India","INR"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","30,294,077.18","0.79","30,294,077.18","7,956,200.00","3.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","30,231,591.15","0.79","30,231,591.15","4,506,000.00","6.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEMEXCPO","CEMEX CPO","Materials","Equity","28,888,935.14","0.75","28,888,935.14","29,981,298.00","0.96","Mexico","Bolsa Mexicana De Valores","MXN"
"FSR","FIRSTRAND LTD","Financials","Equity","27,908,305.33","0.73","27,908,305.33","5,296,017.00","5.27","South Africa","Johannesburg Stock Exchange","ZAR"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","27,436,632.28","0.71","27,436,632.28","4,002,000.00","6.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAP","CREDICORP LTD","Financials","Equity","27,037,923.48","0.70","27,037,923.48","70,804.00","381.87","Peru","New York Stock Exchange Inc.","USD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","26,744,279.94","0.69","26,744,279.94","2,532,388.00","10.56","Mexico","Bolsa Mexicana De Valores","MXN"
"086790","HANA FINANCIAL GROUP","Financials","Equity","26,171,426.86","0.68","26,171,426.86","280,880.00","93.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","25,905,054.20","0.67","25,905,054.20","2,134,275.00","12.14","Mexico","Bolsa Mexicana De Valores","MXN"
"SBK","STANDARD BANK GROUP","Financials","Equity","25,386,720.11","0.66","25,386,720.11","1,413,339.00","17.96","South Africa","Johannesburg Stock Exchange","ZAR"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","24,297,497.89","0.63","24,297,497.89","5,189,675.00","4.68","Brazil","XBSP","BRL"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","23,517,407.41","0.61","23,517,407.41","4,664,053.00","5.04","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","23,405,672.01","0.61","23,405,672.01","16,265,670.00","1.44","Taiwan","Taiwan Stock Exchange","TWD"
"ACP","ASSECO POLAND SA","Information Technology","Equity","22,624,871.70","0.59","22,624,871.70","393,743.00","57.46","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","21,483,290.75","0.56","21,483,290.75","1,830,500.00","11.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MTN","MTN GROUP","Communication","Equity","21,396,046.05","0.56","21,396,046.05","1,918,976.00","11.15","South Africa","Johannesburg Stock Exchange","ZAR"
"035420","NAVER","Communication","Equity","21,014,169.35","0.55","21,014,169.35","155,435.00","135.20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXISBANK","AXIS BANK","Financials","Equity","20,267,907.88","0.53","20,267,907.88","1,549,209.00","13.08","India","National Stock Exchange Of India","INR"
"IMP","IMPALA PLATINUM","Materials","Equity","19,855,382.09","0.52","19,855,382.09","1,798,735.00","11.04","South Africa","Johannesburg Stock Exchange","ZAR"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","19,169,766.17","0.50","19,169,766.17","4,183,000.00","4.58","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","18,464,978.02","0.48","18,464,978.02","13,059,274.00","1.41","Taiwan","Taiwan Stock Exchange","TWD"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","18,325,225.56","0.48","18,325,225.56","752,938.00","24.34","India","National Stock Exchange Of India","INR"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","17,746,515.47","0.46","17,746,515.47","416,462.00","42.61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","17,506,709.25","0.45","17,506,709.25","274,081.00","63.87","Chile","Santiago Stock Exchange","CLP"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","16,891,286.42","0.44","16,891,286.42","888,539.00","19.01","India","National Stock Exchange Of India","INR"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","16,496,548.87","0.43","16,496,548.87","683,992.00","24.12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","15,908,202.03","0.41","15,908,202.03","8,262,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","15,754,754.06","0.41","15,754,754.06","1,187,857.00","13.26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","15,285,029.66","0.40","15,285,029.66","12,307,914.00","1.24","Taiwan","Taiwan Stock Exchange","TWD"
"2423","KE HOLDINGS","Real Estate","Equity","14,945,719.18","0.39","14,945,719.18","2,550,800.00","5.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","14,944,494.91","0.39","14,944,494.91","335,292.00","44.57","China","Shenzhen Stock Exchange","CNY"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","14,610,366.65","0.38","14,610,366.65","8,174,300.00","1.79","Malaysia","Bursa Malaysia","MYR"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","14,359,882.27","0.37","14,359,882.27","3,363,720.00","4.27","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2002","CHINA STEEL CORP","Materials","Equity","14,017,036.05","0.36","14,017,036.05","23,338,000.00","0.60","Taiwan","Taiwan Stock Exchange","TWD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","13,992,643.47","0.36","13,992,643.47","7,191,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","13,894,609.08","0.36","13,894,609.08","3,622,500.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","13,715,884.54","0.36","13,715,884.54","5,275,658.00","2.60","India","National Stock Exchange Of India","INR"
"2359","WUXI APPTEC H","Health Care","Equity","13,229,589.54","0.34","13,229,589.54","499,608.00","26.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","13,175,634.45","0.34","13,175,634.45","5,408,300.00","2.44","Malaysia","Bursa Malaysia","MYR"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","12,995,718.67","0.34","12,995,718.67","29,812.00","435.92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","12,715,720.63","0.33","12,715,720.63","7,193,100.00","1.77","Malaysia","Bursa Malaysia","MYR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","12,286,404.25","0.32","12,286,404.25","1,128,542.00","10.89","Greece","Athens Exchange S.A. Cash Market","EUR"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","12,128,209.80","0.32","12,128,209.80","636,200.00","19.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","11,736,413.72","0.30","11,736,413.72","595,731.00","19.70","South Africa","Johannesburg Stock Exchange","ZAR"
"ABG","ABSA GROUP","Financials","Equity","11,579,929.00","0.30","11,579,929.00","909,828.00","12.73","South Africa","Johannesburg Stock Exchange","ZAR"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","10,952,549.37","0.28","10,952,549.37","463,362.00","23.64","Colombia","Bolsa De Valores De Colombia","COP"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","10,861,797.14","0.28","10,861,797.14","1,359,000.00","7.99","Taiwan","Taiwan Stock Exchange","TWD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","10,566,329.57","0.27","10,566,329.57","1,070,000.00","9.88","Thailand","Stock Exchange Of Thailand","THB"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","9,677,487.70","0.25","9,677,487.70","476,556.00","20.31","Mexico","Bolsa Mexicana De Valores","MXN"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","9,658,593.47","0.25","9,658,593.47","4,390,536.00","2.20","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","9,657,675.81","0.25","9,657,675.81","1,637,600.00","5.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","9,305,073.62","0.24","9,305,073.62","5,630,000.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLM","SANLAM LIMITED LTD","Financials","Equity","9,117,335.42","0.24","9,117,335.42","1,834,721.00","4.97","South Africa","Johannesburg Stock Exchange","ZAR"
"DSY","DISCOVERY","Financials","Equity","9,058,483.40","0.24","9,058,483.40","569,684.00","15.90","South Africa","Johannesburg Stock Exchange","ZAR"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","8,873,573.03","0.23","8,873,573.03","44,125.00","201.10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"003550","LG","Industrials","Equity","8,577,477.12","0.22","8,577,477.12","105,937.00","80.97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","8,573,995.37","0.22","8,573,995.37","12,460,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","8,540,380.35","0.22","8,540,380.35","2,413,226.00","3.54","Brazil","XBSP","BRL"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","8,540,065.88","0.22","8,540,065.88","1,492,600.00","5.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","8,517,132.66","0.22","8,517,132.66","4,937,000.00","1.73","Thailand","Stock Exchange Of Thailand","THB"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","8,496,557.10","0.22","8,496,557.10","1,330,200.00","6.39","China","Shanghai Stock Exchange","CNY"
"000150","DOOSAN CORP","Industrials","Equity","8,459,478.69","0.22","8,459,478.69","9,250.00","914.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","8,444,310.28","0.22","8,444,310.28","337,401.00","25.03","Greece","Athens Exchange S.A. Cash Market","EUR"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","8,394,539.45","0.22","8,394,539.45","544,080.00","15.43","India","National Stock Exchange Of India","INR"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","8,367,902.95","0.22","8,367,902.95","3,630,000.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035720","KAKAO","Communication","Equity","8,142,107.71","0.21","8,142,107.71","339,704.00","23.97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","8,108,544.81","0.21","8,108,544.81","1,510,000.00","5.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","8,075,725.66","0.21","8,075,725.66","1,840,100.00","4.39","China","Shanghai Stock Exchange","CNY"
"NED","NEDBANK GROUP LTD","Financials","Equity","7,926,925.07","0.21","7,926,925.07","466,153.00","17.00","South Africa","Johannesburg Stock Exchange","ZAR"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","7,786,999.22","0.20","7,786,999.22","1,588,048.00","4.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAMUDA","GAMUDA","Industrials","Equity","7,677,278.33","0.20","7,677,278.33","6,246,200.00","1.23","Malaysia","Bursa Malaysia","MYR"
"9866","NIO CLASS A","Consumer Discretionary","Equity","7,648,486.35","0.20","7,648,486.35","2,211,537.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","7,614,946.16","0.20","7,614,946.16","13,403,900.00","0.57","Thailand","Stock Exchange Of Thailand","THB"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","7,610,792.00","0.20","7,610,792.00","472,720.00","16.10","China","NASDAQ","USD"
"3045","TAIWAN MOBILE","Communication","Equity","7,358,223.20","0.19","7,358,223.20","1,936,000.00","3.80","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,219,824.33","0.19","7,219,824.33","7,219,824.00","100.00","United States","-","USD"
"017670","SK TELECOM","Communication","Equity","6,869,744.81","0.18","6,869,744.81","115,079.00","59.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","6,867,761.01","0.18","6,867,761.01","686,024.00","10.01","India","National Stock Exchange Of India","INR"
"7020","ETIHAD ETISALAT","Communication","Equity","6,849,725.80","0.18","6,849,725.80","417,622.00","16.40","Saudi Arabia","Saudi Stock Exchange","SAR"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","6,842,122.40","0.18","6,842,122.40","201,159.00","34.01","China","Shanghai Stock Exchange","CNY"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","6,603,235.45","0.17","6,603,235.45","239,296.00","27.59","Colombia","Bolsa De Valores De Colombia","COP"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","6,521,248.14","0.17","6,521,248.14","1,976,000.00","3.30","Taiwan","Taiwan Stock Exchange","TWD"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","6,411,489.70","0.17","6,411,489.70","758,628.00","8.45","South Africa","Johannesburg Stock Exchange","ZAR"
"VOD","VODACOM GROUP LTD","Communication","Equity","6,307,706.76","0.16","6,307,706.76","678,388.00","9.30","South Africa","Johannesburg Stock Exchange","ZAR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","6,278,118.86","0.16","6,278,118.86","104,562.00","60.04","Saudi Arabia","Saudi Stock Exchange","SAR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","6,273,834.18","0.16","6,273,834.18","1,560,000.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","6,168,493.46","0.16","6,168,493.46","1,342,400.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RAIL3","RUMO SA","Industrials","Equity","5,871,132.66","0.15","5,871,132.66","1,553,374.00","3.78","Brazil","XBSP","BRL"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","5,770,473.53","0.15","5,770,473.53","854,135.00","6.76","Chile","Santiago Stock Exchange","CLP"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","5,763,904.27","0.15","5,763,904.27","1,385,818.00","4.16","Mexico","Bolsa Mexicana De Valores","MXN"
"KLBN11","KLABIN UNITS SA","Materials","Equity","5,622,317.55","0.15","5,622,317.55","1,546,618.00","3.64","Brazil","XBSP","BRL"
"BVT","BIDVEST GROUP","Industrials","Equity","5,544,078.26","0.14","5,544,078.26","404,750.00","13.70","South Africa","Johannesburg Stock Exchange","ZAR"
"003670","POSCO FUTURE M LTD","Industrials","Equity","5,496,797.24","0.14","5,496,797.24","41,462.00","132.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","5,373,344.60","0.14","5,373,344.60","1,307,243.00","4.11","Brazil","XBSP","BRL"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","5,348,706.63","0.14","5,348,706.63","2,199,143.00","2.43","Brazil","XBSP","BRL"
"MARICO","MARICO","Consumer Staples","Equity","5,346,918.74","0.14","5,346,918.74","654,526.00","8.17","India","National Stock Exchange Of India","INR"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","5,323,681.87","0.14","5,323,681.87","669,400.00","7.95","China","Shanghai Stock Exchange","CNY"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","5,286,635.72","0.14","5,286,635.72","222,634.00","23.75","Mexico","Bolsa Mexicana De Valores","MXN"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","5,214,270.27","0.14","5,214,270.27","1,587,497.00","3.28","Taiwan","Taiwan Stock Exchange","TWD"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","5,184,924.27","0.13","5,184,924.27","1,653,951.00","3.13","Mexico","Bolsa Mexicana De Valores","MXN"
"603993","CHINA MOLYBDENUM A","Materials","Equity","5,163,111.84","0.13","5,163,111.84","2,028,400.00","2.55","China","Shanghai Stock Exchange","CNY"
"MBK","MBANK SA","Financials","Equity","5,108,897.16","0.13","5,108,897.16","13,928.00","366.81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","4,989,783.89","0.13","4,989,783.89","545,702.00","9.14","Colombia","Bolsa De Valores De Colombia","COP"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","4,765,016.66","0.12","4,765,016.66","1,060,500.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4,726,804.91","0.12","4,726,804.91","376,036.00","12.57","India","National Stock Exchange Of India","INR"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","4,659,713.58","0.12","4,659,713.58","765,713.00","6.09","Brazil","XBSP","BRL"
"011200","HMM LTD","Industrials","Equity","4,570,586.92","0.12","4,570,586.92","279,917.00","16.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4,539,815.86","0.12","4,539,815.86","2,418,600.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603259","WUXI APPTEC A","Health Care","Equity","4,498,951.35","0.12","4,498,951.35","190,800.00","23.58","China","Shanghai Stock Exchange","CNY"
"SDG","SD GUTHRIE","Consumer Staples","Equity","4,478,869.80","0.12","4,478,869.80","3,079,600.00","1.45","Malaysia","Bursa Malaysia","MYR"
"2618","EVA AIRWAYS","Industrials","Equity","4,467,036.83","0.12","4,467,036.83","3,400,000.00","1.31","Taiwan","Taiwan Stock Exchange","TWD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","4,411,944.72","0.11","4,411,944.72","346,851.00","12.72","China","New York Stock Exchange Inc.","USD"
"1519","FORTUNE ELECTRIC","Industrials","Equity","4,387,370.92","0.11","4,387,370.92","193,720.00","22.65","Taiwan","Taiwan Stock Exchange","TWD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","4,369,493.64","0.11","4,369,493.64","339,774.00","12.86","China","New York Stock Exchange Inc.","USD"
"9626","BILIBILI INC","Communication","Equity","4,320,561.20","0.11","4,320,561.20","284,680.00","15.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","4,178,057.58","0.11","4,178,057.58","69,136,408.00","6.04","South Africa","-","ZAR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","4,177,680.92","0.11","4,177,680.92","516,700.00","8.09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"259960","KRAFTON","Communication","Equity","4,098,918.13","0.11","4,098,918.13","28,848.00","142.09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601166","INDUSTRIAL BANK A","Financials","Equity","3,932,107.42","0.10","3,932,107.42","1,427,500.00","2.75","China","Shanghai Stock Exchange","CNY"
"CLS","CLICKS GROUP","Consumer Staples","Equity","3,897,475.77","0.10","3,897,475.77","300,235.00","12.98","South Africa","Johannesburg Stock Exchange","ZAR"
"AMBANK","AMMB HOLDINGS","Financials","Equity","3,846,074.55","0.10","3,846,074.55","2,554,200.00","1.51","Malaysia","Bursa Malaysia","MYR"
"SWB","SUNWAY BHD","Industrials","Equity","3,807,471.63","0.10","3,807,471.63","3,463,400.00","1.10","Malaysia","Bursa Malaysia","MYR"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","3,753,167.40","0.10","3,753,167.40","82,621.00","45.43","Czech Republic","Prague Stock Exchange","CZK"
"TIMS3","TIM","Communication","Equity","3,424,054.88","0.09","3,424,054.88","943,469.00","3.63","Brazil","XBSP","BRL"
"3888","KINGSOFT","Communication","Equity","3,371,332.09","0.09","3,371,332.09","994,600.00","3.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AIRARABIA","AIR ARABIA","Industrials","Equity","3,364,891.36","0.09","3,364,891.36","2,740,372.00","1.23","United Arab Emirates","Dubai Financial Market","AED"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","3,179,420.11","0.08","3,179,420.11","462,200.00","6.88","China","Shanghai Stock Exchange","CNY"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","3,175,268.40","0.08","3,175,268.40","5,768,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","3,046,852.48","0.08","3,046,852.48","6,940,500.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"352820","HYBE","Communication","Equity","3,040,326.94","0.08","3,040,326.94","25,937.00","117.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","3,038,505.48","0.08","3,038,505.48","603,600.00","5.03","Malaysia","Bursa Malaysia","MYR"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","3,033,538.28","0.08","3,033,538.28","655,800.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,923,235.28","0.08","2,923,235.28","93,448,524.00","3.13","Taiwan","-","TWD"
"PIIND","P.I. INDUSTRIES","Materials","Equity","2,904,604.12","0.08","2,904,604.12","130,513.00","22.26","India","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2,872,594.88","0.07","2,872,594.88","78,746.00","36.48","India","National Stock Exchange Of India","INR"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2,834,012.76","0.07","2,834,012.76","258,011.00","10.98","India","National Stock Exchange Of India","INR"
"6886","HUATAI SECURITIES H","Financials","Equity","2,823,230.48","0.07","2,823,230.48","1,346,000.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDX","BUDIMEX SA","Industrials","Equity","2,819,649.68","0.07","2,819,649.68","16,187.00","174.19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2,791,111.00","0.07","2,791,111.00","2,043,200.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"323410","KAKAOBANK","Financials","Equity","2,763,846.79","0.07","2,763,846.79","184,963.00","14.94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","2,750,270.51","0.07","2,750,270.51","31,245,427.00","0.09","Chile","Santiago Stock Exchange","CLP"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2,688,400.64","0.07","2,688,400.64","422,561.00","6.36","Brazil","XBSP","BRL"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","2,664,258.10","0.07","2,664,258.10","250,166.00","10.65","India","National Stock Exchange Of India","INR"
"600176","CHINA JUSHI LTD A","Materials","Equity","2,649,487.63","0.07","2,649,487.63","463,100.00","5.72","China","Shanghai Stock Exchange","CNY"
"TM","TELEKOM MALAYSIA","Communication","Equity","2,484,283.53","0.06","2,484,283.53","1,279,500.00","1.94","Malaysia","Bursa Malaysia","MYR"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","2,457,244.07","0.06","2,457,244.07","6,766,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","2,441,414.16","0.06","2,441,414.16","830,900.00","2.94","China","Shanghai Stock Exchange","CNY"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","2,405,293.97","0.06","2,405,293.97","97,000.00","24.80","China","Shenzhen Stock Exchange","CNY"
"MONET","MONETA MONEY BNK","Financials","Equity","2,341,055.42","0.06","2,341,055.42","273,548.00","8.56","Czech Republic","Prague Stock Exchange","CZK"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2,246,321.70","0.06","2,246,321.70","1,329,600.00","1.69","China","Shanghai Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,239,339.14","0.06","2,239,339.14","17,573,102.00","12.74","Hong Kong","-","HKD"
"2588","BOC AVIATION LTD","Industrials","Equity","2,237,124.16","0.06","2,237,124.16","254,800.00","8.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","2,184,276.31","0.06","2,184,276.31","1,277,342.00","1.71","Turkey","Istanbul Stock Exchange","TRY"
"DABUR","DABUR INDIA","Consumer Staples","Equity","2,141,255.27","0.06","2,141,255.27","547,753.00","3.91","India","National Stock Exchange Of India","INR"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2,071,274.49","0.05","2,071,274.49","1,475,100.00","1.40","China","Shanghai Stock Exchange","CNY"
"CDB","CELCOMDIGI","Communication","Equity","2,056,191.96","0.05","2,056,191.96","3,306,300.00","0.62","Malaysia","Bursa Malaysia","MYR"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","2,044,458.05","0.05","2,044,458.05","489,500.00","4.18","China","Shanghai Stock Exchange","CNY"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","2,009,385.47","0.05","2,009,385.47","1,581,600.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,928,067.84","0.05","1,928,067.84","551,400.00","3.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXIS","MAXIS","Communication","Equity","1,893,316.03","0.05","1,893,316.03","2,184,400.00","0.87","Malaysia","Bursa Malaysia","MYR"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1,854,301.95","0.05","1,854,301.95","150,740.00","12.30","China","Shenzhen Stock Exchange","CNY"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1,825,316.82","0.05","1,825,316.82","2,789,500.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1,821,972.24","0.05","1,821,972.24","359,900.00","5.06","China","Shanghai Stock Exchange","CNY"
"002352","S.F. HOLDING LTD A","Industrials","Equity","1,693,123.50","0.04","1,693,123.50","363,400.00","4.66","China","Shenzhen Stock Exchange","CNY"
"INR","INR CASH","Cash and/or Derivatives","Cash","1,680,325.46","0.04","1,680,325.46","160,933,171.00","1.04","India","-","INR"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1,651,686.85","0.04","1,651,686.85","1,422,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","1,618,728.65","0.04","1,618,728.65","8,073,085.00","20.05","Brazil","-","BRL"
"002001","ZHEJIANG NHU A","Materials","Equity","1,482,299.53","0.04","1,482,299.53","378,600.00","3.92","China","Shenzhen Stock Exchange","CNY"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1,419,341.54","0.04","1,419,341.54","2,669,000.00","0.53","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","Financials","Equity","1,364,678.98","0.04","1,364,678.98","503,900.00","2.71","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"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","1,179,938.75","0.03","1,179,938.75","2,212,600.00","0.53","China","Shanghai Stock Exchange","CNY"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1,173,821.70","0.03","1,173,821.70","179,900.00","6.52","China","Shenzhen Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,124,874.81","0.03","1,124,874.81","4,594,270.00","24.48","Malaysia","-","MYR"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","1,005,138.62","0.03","1,005,138.62","1,040,000.00","0.97","China","Shanghai Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","963,658.58","0.03","963,658.58","125,900.00","7.65","China","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","823,669.04","0.02","823,669.04","254,100.00","3.24","China","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","781,193.98","0.02","781,193.98","909,500.00","0.86","China","Shanghai Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","704,326.00","0.02","704,326.00","112,800.00","6.24","China","Shenzhen Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","699,991.04","0.02","699,991.04","122,000.00","5.74","China","Shenzhen Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","670,717.31","0.02","670,717.31","89,000.00","7.54","China","Shenzhen Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","653,704.18","0.02","653,704.18","272,488.00","2.40","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Financials","Equity","575,330.38","0.01","575,330.38","439,668.00","1.31","China","Shanghai Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","508,519.09","0.01","508,519.09","201,553.00","2.52","China","Shanghai Stock Exchange","CNY"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","466,880.68","0.01","466,880.68","132,100.00","3.53","China","Shanghai Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","413,112.60","0.01","413,112.60","68,100.00","6.07","China","Shenzhen Stock Exchange","CNY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","376,337.30","0.01","376,337.30","502,447,927.00","0.07","Korea (South)","-","KRW"
"COP","COP CASH","Cash and/or Derivatives","Cash","344,204.87","0.01","344,204.87","1,097,686,531.00","0.03","Colombia","-","COP"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","327,470.72","0.01","327,470.72","128,200.00","2.55","China","Shenzhen Stock Exchange","CNY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","324,785.86","0.01","324,785.86","317,289,807.00","0.10","Chile","-","CLP"
"002517","KINGNET NETWORK LTD A","Communication","Equity","289,282.24","0.01","289,282.24","118,300.00","2.45","China","Shenzhen Stock Exchange","CNY"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","287,336.28","0.01","287,336.28","34,300.00","8.38","China","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","271,011.95","0.01","271,011.95","1,814,262.00","14.94","China","-","CNH"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","261,336.64","0.01","261,336.64","87,300.00","2.99","China","Shenzhen Stock Exchange","CNY"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","223,661.21","0.01","223,661.21","32,656.00","6.85","China","Shanghai Stock Exchange","CNY"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","142,106.80","0.00","142,106.80","13,059,274.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","125,335.68","0.00","125,335.68","2,289,319.00","5.47","Mexico","-","MXN"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","56,475.17","0.00","56,475.17","232.00","243.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","55,865.92","0.00","55,865.92","1,000,000,000.00","0.01","Indonesia","-","IDR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","54,616.06","0.00","54,616.06","1,191,479.00","4.58","Czech Republic","-","CZK"
"AED","AED CASH","Cash and/or Derivatives","Cash","47,812.86","0.00","47,812.86","175,614.00","27.23","United Arab Emirates","-","AED"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","47,822.81","0.00","47,822.81","42,802.00","111.73","European Union","-","EUR"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","46,137.98","0.00","46,137.98","2,275,848.00","2.03","Turkey","-","TRY"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","45,030.13","0.00","45,030.13","176,716.00","25.48","Poland","-","PLN"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","35,851.17","0.00","35,851.17","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","30,899.55","0.00","30,899.55","1,939,411.00","1.59","Philippines","-","PHP"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","1,297.78","0.00","1,297.78","-55,151,037.00","1.00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","400.89","0.00","400.89","-55,357,121.00","1.00","United States","-","USD"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.97","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","12.18","0.00","12.18","1,021,710.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","16.64","0.00","16.64","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","8,116,320.00","96.00","1,690.90","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","11,815,600.00","109.00","1,084.00","India","Eurex Deutschland","USD"