Fund Holdings as of,"07-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","751,131,298.53","19.22","751,131,298.53","9,244,000.00","81.26","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","166,578,757.11","4.26","166,578,757.11","2,663,000.00","62.55","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","162,919,152.55","4.17","162,919,152.55","34,902,000.00","4.67","Taiwan","Taiwan Stock Exchange","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","157,510,944.97","4.03","157,510,944.97","131,611.00","1,196.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","143,912,255.18","3.68","143,912,255.18","343,200.00","419.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","141,630,622.70","3.62","141,630,622.70","1,271,000.00","111.43","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","108,648,167.43","2.78","108,648,167.43","88,546,000.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","Industrials","Equity","100,145,795.19","2.56","100,145,795.19","117,531.00","852.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","78,563,155.10","2.01","78,563,155.10","6,415,991.00","12.24","India","National Stock Exchange Of India","INR"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","58,419,137.96","1.50","58,419,137.96","3,082,781.00","18.95","India","National Stock Exchange Of India","INR"
"3690","MEITUAN","Consumer Discretionary","Equity","57,105,000.48","1.46","57,105,000.48","6,388,800.00","8.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","46,691,173.19","1.20","46,691,173.19","1,944,000.00","24.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"105560","KB FINANCIAL GROUP","Financials","Equity","44,592,750.23","1.14","44,592,750.23","354,691.00","125.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1211","BYD H","Consumer Discretionary","Equity","44,383,763.90","1.14","44,383,763.90","4,672,500.00","9.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"018260","SAMSUNG SDS","Information Technology","Equity","43,488,302.18","1.11","43,488,302.18","281,571.00","154.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","42,140,986.84","1.08","42,140,986.84","6,422,000.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","40,416,246.43","1.03","40,416,246.43","949,318.00","42.57","South Africa","Johannesburg Stock Exchange","ZAR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","39,013,008.63","1.00","39,013,008.63","4,706,900.00","8.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","38,711,274.30","0.99","38,711,274.30","523,343.00","73.97","South Africa","Johannesburg Stock Exchange","ZAR"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","38,050,293.91","0.97","38,050,293.91","17,620,000.00","2.16","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","35,303,557.82","0.90","35,303,557.82","9,939,045.00","3.55","Taiwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","33,654,488.71","0.86","33,654,488.71","436,645.00","77.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","32,553,779.50","0.83","32,553,779.50","4,506,000.00","7.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","31,815,783.00","0.81","31,815,783.00","1,099,633.00","28.93","India","National Stock Exchange Of India","INR"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","29,986,862.80","0.77","29,986,862.80","7,956,200.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEMEXCPO","CEMEX CPO","Materials","Equity","28,881,792.30","0.74","28,881,792.30","29,981,298.00","0.96","Mexico","Bolsa Mexicana De Valores","MXN"
"FSR","FIRSTRAND LTD","Financials","Equity","27,743,956.93","0.71","27,743,956.93","5,296,017.00","5.24","South Africa","Johannesburg Stock Exchange","ZAR"
"086790","HANA FINANCIAL GROUP","Financials","Equity","27,013,939.19","0.69","27,013,939.19","280,880.00","96.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAP","CREDICORP LTD","Financials","Equity","26,630,092.44","0.68","26,630,092.44","70,804.00","376.11","Peru","New York Stock Exchange Inc.","USD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","26,598,475.22","0.68","26,598,475.22","2,532,388.00","10.50","Mexico","Bolsa Mexicana De Valores","MXN"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","25,980,556.17","0.66","25,980,556.17","4,002,000.00","6.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","24,948,164.45","0.64","24,948,164.45","2,134,275.00","11.69","Mexico","Bolsa Mexicana De Valores","MXN"
"SBK","STANDARD BANK GROUP","Financials","Equity","24,869,503.91","0.64","24,869,503.91","1,413,339.00","17.60","South Africa","Johannesburg Stock Exchange","ZAR"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","24,255,564.65","0.62","24,255,564.65","4,664,053.00","5.20","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","23,391,519.27","0.60","23,391,519.27","16,265,670.00","1.44","Taiwan","Taiwan Stock Exchange","TWD"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","23,193,323.88","0.59","23,193,323.88","5,189,675.00","4.47","Brazil","XBSP","BRL"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","22,740,579.11","0.58","22,740,579.11","1,830,500.00","12.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ACP","ASSECO POLAND SA","Information Technology","Equity","22,046,508.81","0.56","22,046,508.81","393,743.00","55.99","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"035420","NAVER","Communication","Equity","21,919,205.37","0.56","21,919,205.37","155,435.00","141.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MTN","MTN GROUP","Communication","Equity","21,081,797.44","0.54","21,081,797.44","1,918,976.00","10.99","South Africa","Johannesburg Stock Exchange","ZAR"
"AXISBANK","AXIS BANK","Financials","Equity","19,890,386.80","0.51","19,890,386.80","1,549,209.00","12.84","India","National Stock Exchange Of India","INR"
"IMP","IMPALA PLATINUM","Materials","Equity","19,861,296.73","0.51","19,861,296.73","1,798,735.00","11.04","South Africa","Johannesburg Stock Exchange","ZAR"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","19,131,377.11","0.49","19,131,377.11","4,183,000.00","4.57","Taiwan","Taiwan Stock Exchange","TWD"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","18,455,636.58","0.47","18,455,636.58","752,938.00","24.51","India","National Stock Exchange Of India","INR"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","18,328,877.63","0.47","18,328,877.63","13,059,274.00","1.40","Taiwan","Taiwan Stock Exchange","TWD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","17,641,995.40","0.45","17,641,995.40","274,081.00","64.37","Chile","Santiago Stock Exchange","CLP"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","17,127,157.33","0.44","17,127,157.33","888,539.00","19.28","India","National Stock Exchange Of India","INR"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","17,118,547.60","0.44","17,118,547.60","416,462.00","41.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","17,020,058.35","0.44","17,020,058.35","683,992.00","24.88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","15,759,199.82","0.40","15,759,199.82","8,262,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","15,342,071.47","0.39","15,342,071.47","1,187,857.00","12.92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","15,049,754.96","0.39","15,049,754.96","12,307,914.00","1.22","Taiwan","Taiwan Stock Exchange","TWD"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","14,800,477.90","0.38","14,800,477.90","3,363,720.00","4.40","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","14,656,951.81","0.38","14,656,951.81","8,174,300.00","1.79","Malaysia","Bursa Malaysia","MYR"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","14,558,083.40","0.37","14,558,083.40","335,292.00","43.42","China","Shenzhen Stock Exchange","CNY"
"2423","KE HOLDINGS","Real Estate","Equity","14,352,668.17","0.37","14,352,668.17","2,550,800.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","14,037,029.91","0.36","14,037,029.91","7,191,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","13,968,987.88","0.36","13,968,987.88","29,812.00","468.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2359","WUXI APPTEC H","Health Care","Equity","13,903,021.34","0.36","13,903,021.34","499,608.00","27.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2002","CHINA STEEL CORP","Materials","Equity","13,901,709.99","0.36","13,901,709.99","23,338,000.00","0.60","Taiwan","Taiwan Stock Exchange","TWD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","13,794,939.36","0.35","13,794,939.36","5,275,658.00","2.61","India","National Stock Exchange Of India","INR"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","13,736,259.68","0.35","13,736,259.68","3,622,500.00","3.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","13,057,710.62","0.33","13,057,710.62","5,408,300.00","2.41","Malaysia","Bursa Malaysia","MYR"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","12,668,864.97","0.32","12,668,864.97","7,193,100.00","1.76","Malaysia","Bursa Malaysia","MYR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","12,664,481.40","0.32","12,664,481.40","1,128,542.00","11.22","Greece","Athens Exchange S.A. Cash Market","EUR"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","12,280,992.58","0.31","12,280,992.58","636,200.00","19.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABG","ABSA GROUP","Financials","Equity","11,542,746.94","0.30","11,542,746.94","909,828.00","12.69","South Africa","Johannesburg Stock Exchange","ZAR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","11,484,402.13","0.29","11,484,402.13","595,731.00","19.28","South Africa","Johannesburg Stock Exchange","ZAR"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","10,876,377.27","0.28","10,876,377.27","463,362.00","23.47","Colombia","Bolsa De Valores De Colombia","COP"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","10,764,300.02","0.28","10,764,300.02","1,070,000.00","10.06","Thailand","Stock Exchange Of Thailand","THB"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","9,932,024.64","0.25","9,932,024.64","1,359,000.00","7.31","Taiwan","Taiwan Stock Exchange","TWD"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","9,802,705.15","0.25","9,802,705.15","4,390,536.00","2.23","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"000150","DOOSAN CORP","Industrials","Equity","9,655,474.72","0.25","9,655,474.72","9,250.00","1,043.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","9,580,864.61","0.25","9,580,864.61","476,556.00","20.10","Mexico","Bolsa Mexicana De Valores","MXN"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","9,301,972.80","0.24","9,301,972.80","1,637,600.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","9,153,480.08","0.23","9,153,480.08","5,630,000.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","9,009,715.54","0.23","9,009,715.54","12,460,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","8,926,374.57","0.23","8,926,374.57","44,125.00","202.30","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SLM","SANLAM LIMITED LTD","Financials","Equity","8,898,555.24","0.23","8,898,555.24","1,834,721.00","4.85","South Africa","Johannesburg Stock Exchange","ZAR"
"DSY","DISCOVERY","Financials","Equity","8,860,401.61","0.23","8,860,401.61","569,684.00","15.55","South Africa","Johannesburg Stock Exchange","ZAR"
"003550","LG","Industrials","Equity","8,757,932.92","0.22","8,757,932.92","105,937.00","82.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","8,753,935.75","0.22","8,753,935.75","4,937,000.00","1.77","Thailand","Stock Exchange Of Thailand","THB"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","8,573,487.62","0.22","8,573,487.62","337,401.00","25.41","Greece","Athens Exchange S.A. Cash Market","EUR"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","8,432,888.21","0.22","8,432,888.21","2,413,226.00","3.49","Brazil","XBSP","BRL"
"035720","KAKAO","Communication","Equity","8,376,957.43","0.21","8,376,957.43","339,704.00","24.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","8,368,515.42","0.21","8,368,515.42","544,080.00","15.38","India","National Stock Exchange Of India","INR"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","8,272,939.83","0.21","8,272,939.83","1,492,600.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","8,253,941.96","0.21","8,253,941.96","1,510,000.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","8,185,968.22","0.21","8,185,968.22","1,330,200.00","6.15","China","Shanghai Stock Exchange","CNY"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","8,001,656.42","0.20","8,001,656.42","3,630,000.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NED","NEDBANK GROUP LTD","Financials","Equity","7,873,055.07","0.20","7,873,055.07","466,153.00","16.89","South Africa","Johannesburg Stock Exchange","ZAR"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","7,832,840.47","0.20","7,832,840.47","1,840,100.00","4.26","China","Shanghai Stock Exchange","CNY"
"GAMUDA","GAMUDA","Industrials","Equity","7,761,911.94","0.20","7,761,911.94","6,246,200.00","1.24","Malaysia","Bursa Malaysia","MYR"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,735,503.94","0.20","7,735,503.94","7,735,504.00","100.00","United States","-","USD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","7,689,080.24","0.20","7,689,080.24","1,588,048.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","7,653,342.45","0.20","7,653,342.45","2,211,537.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","7,557,655.61","0.19","7,557,655.61","13,403,900.00","0.56","Thailand","Stock Exchange Of Thailand","THB"
"017670","SK TELECOM","Communication","Equity","7,504,498.86","0.19","7,504,498.86","115,079.00","65.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3045","TAIWAN MOBILE","Communication","Equity","7,454,814.07","0.19","7,454,814.07","1,936,000.00","3.85","Taiwan","Taiwan Stock Exchange","TWD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","7,114,436.00","0.18","7,114,436.00","472,720.00","15.05","China","NASDAQ","USD"
"7020","ETIHAD ETISALAT","Communication","Equity","7,097,193.44","0.18","7,097,193.44","417,622.00","16.99","Saudi Arabia","Saudi Stock Exchange","SAR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","6,865,556.64","0.18","6,865,556.64","686,024.00","10.01","India","National Stock Exchange Of India","INR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","6,742,292.87","0.17","6,742,292.87","1,560,000.00","4.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","6,583,975.10","0.17","6,583,975.10","1,976,000.00","3.33","Taiwan","Taiwan Stock Exchange","TWD"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","6,583,383.08","0.17","6,583,383.08","239,296.00","27.51","Colombia","Bolsa De Valores De Colombia","COP"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","6,564,636.35","0.17","6,564,636.35","201,159.00","32.63","China","Shanghai Stock Exchange","CNY"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","6,408,900.28","0.16","6,408,900.28","758,628.00","8.45","South Africa","Johannesburg Stock Exchange","ZAR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","6,353,042.51","0.16","6,353,042.51","104,562.00","60.76","Saudi Arabia","Saudi Stock Exchange","SAR"
"VOD","VODACOM GROUP LTD","Communication","Equity","6,237,849.21","0.16","6,237,849.21","678,388.00","9.20","South Africa","Johannesburg Stock Exchange","ZAR"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","6,044,712.64","0.15","6,044,712.64","1,342,400.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003670","POSCO FUTURE M LTD","Industrials","Equity","5,921,154.11","0.15","5,921,154.11","41,462.00","142.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","5,791,650.47","0.15","5,791,650.47","1,385,818.00","4.18","Mexico","Bolsa Mexicana De Valores","MXN"
"RAIL3","RUMO SA","Industrials","Equity","5,754,618.78","0.15","5,754,618.78","1,553,374.00","3.70","Brazil","XBSP","BRL"
"KLBN11","KLABIN UNITS SA","Materials","Equity","5,717,208.94","0.15","5,717,208.94","1,546,618.00","3.70","Brazil","XBSP","BRL"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","5,628,782.38","0.14","5,628,782.38","854,135.00","6.59","Chile","Santiago Stock Exchange","CLP"
"BVT","BIDVEST GROUP","Industrials","Equity","5,421,784.40","0.14","5,421,784.40","404,750.00","13.40","South Africa","Johannesburg Stock Exchange","ZAR"
"MARICO","MARICO","Consumer Staples","Equity","5,324,470.10","0.14","5,324,470.10","654,526.00","8.13","India","National Stock Exchange Of India","INR"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","5,320,535.14","0.14","5,320,535.14","669,400.00","7.95","China","Shanghai Stock Exchange","CNY"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","5,289,494.29","0.14","5,289,494.29","1,587,497.00","3.33","Taiwan","Taiwan Stock Exchange","TWD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","5,224,422.58","0.13","5,224,422.58","2,199,143.00","2.38","Brazil","XBSP","BRL"
"MBK","MBANK SA","Financials","Equity","5,175,326.66","0.13","5,175,326.66","13,928.00","371.58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","5,167,226.91","0.13","5,167,226.91","1,307,243.00","3.95","Brazil","XBSP","BRL"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","5,142,813.88","0.13","5,142,813.88","222,634.00","23.10","Mexico","Bolsa Mexicana De Valores","MXN"
"603993","CHINA MOLYBDENUM A","Materials","Equity","5,106,812.72","0.13","5,106,812.72","2,028,400.00","2.52","China","Shanghai Stock Exchange","CNY"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","5,101,300.80","0.13","5,101,300.80","1,653,951.00","3.08","Mexico","Bolsa Mexicana De Valores","MXN"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","4,885,606.01","0.13","4,885,606.01","765,713.00","6.38","Brazil","XBSP","BRL"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","4,835,856.73","0.12","4,835,856.73","545,702.00","8.86","Colombia","Bolsa De Valores De Colombia","COP"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","4,832,093.78","0.12","4,832,093.78","1,060,500.00","4.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603259","WUXI APPTEC A","Health Care","Equity","4,762,138.50","0.12","4,762,138.50","190,800.00","24.96","China","Shanghai Stock Exchange","CNY"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4,761,115.07","0.12","4,761,115.07","376,036.00","12.66","India","National Stock Exchange Of India","INR"
"SDG","SD GUTHRIE","Consumer Staples","Equity","4,542,560.67","0.12","4,542,560.67","3,079,600.00","1.48","Malaysia","Bursa Malaysia","MYR"
"2618","EVA AIRWAYS","Industrials","Equity","4,483,387.29","0.11","4,483,387.29","3,400,000.00","1.32","Taiwan","Taiwan Stock Exchange","TWD"
"011200","HMM LTD","Industrials","Equity","4,469,482.41","0.11","4,469,482.41","279,917.00","15.97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","4,425,818.76","0.11","4,425,818.76","346,851.00","12.76","China","New York Stock Exchange Inc.","USD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4,382,186.09","0.11","4,382,186.09","2,418,600.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","4,338,913.98","0.11","4,338,913.98","339,774.00","12.77","China","New York Stock Exchange Inc.","USD"
"259960","KRAFTON","Communication","Equity","4,315,630.67","0.11","4,315,630.67","28,848.00","149.60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1519","FORTUNE ELECTRIC","Industrials","Equity","4,274,712.85","0.11","4,274,712.85","193,720.00","22.07","Taiwan","Taiwan Stock Exchange","TWD"
"9626","BILIBILI INC","Communication","Equity","4,258,456.60","0.11","4,258,456.60","284,680.00","14.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","4,191,118.95","0.11","4,191,118.95","516,700.00","8.11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","4,152,025.09","0.11","4,152,025.09","69,136,408.00","6.01","South Africa","-","ZAR"
"AMBANK","AMMB HOLDINGS","Financials","Equity","3,861,290.61","0.10","3,861,290.61","2,554,200.00","1.51","Malaysia","Bursa Malaysia","MYR"
"601166","INDUSTRIAL BANK A","Financials","Equity","3,843,060.40","0.10","3,843,060.40","1,427,500.00","2.69","China","Shanghai Stock Exchange","CNY"
"CLS","CLICKS GROUP","Consumer Staples","Equity","3,775,284.40","0.10","3,775,284.40","300,235.00","12.57","South Africa","Johannesburg Stock Exchange","ZAR"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","3,697,548.84","0.09","3,697,548.84","82,621.00","44.75","Czech Republic","Prague Stock Exchange","CZK"
"SWB","SUNWAY BHD","Industrials","Equity","3,626,064.58","0.09","3,626,064.58","3,463,400.00","1.05","Malaysia","Bursa Malaysia","MYR"
"TIMS3","TIM","Communication","Equity","3,616,017.48","0.09","3,616,017.48","943,469.00","3.83","Brazil","XBSP","BRL"
"AIRARABIA","AIR ARABIA","Industrials","Equity","3,432,273.59","0.09","3,432,273.59","2,740,372.00","1.25","United Arab Emirates","Dubai Financial Market","AED"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","3,253,837.25","0.08","3,253,837.25","462,200.00","7.04","China","Shanghai Stock Exchange","CNY"
"352820","HYBE","Communication","Equity","3,231,844.06","0.08","3,231,844.06","25,937.00","124.60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3888","KINGSOFT","Communication","Equity","3,168,222.22","0.08","3,168,222.22","994,600.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","3,115,450.10","0.08","3,115,450.10","603,600.00","5.16","Malaysia","Bursa Malaysia","MYR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","3,006,746.73","0.08","3,006,746.73","6,940,500.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","3,002,233.62","0.08","3,002,233.62","5,768,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PIIND","P.I. INDUSTRIES","Materials","Equity","2,980,457.04","0.08","2,980,457.04","130,513.00","22.84","India","National Stock Exchange Of India","INR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2,937,431.98","0.08","2,937,431.98","93,448,524.00","3.14","Taiwan","-","TWD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2,931,285.83","0.08","2,931,285.83","655,800.00","4.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2,888,641.69","0.07","2,888,641.69","78,746.00","36.68","India","National Stock Exchange Of India","INR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2,861,117.83","0.07","2,861,117.83","2,043,200.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6886","HUATAI SECURITIES H","Financials","Equity","2,860,673.40","0.07","2,860,673.40","1,346,000.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDX","BUDIMEX SA","Industrials","Equity","2,841,892.90","0.07","2,841,892.90","16,187.00","175.57","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2,827,389.98","0.07","2,827,389.98","258,011.00","10.96","India","National Stock Exchange Of India","INR"
"323410","KAKAOBANK","Financials","Equity","2,740,805.95","0.07","2,740,805.95","184,963.00","14.82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","2,731,856.67","0.07","2,731,856.67","250,166.00","10.92","India","National Stock Exchange Of India","INR"
"600176","CHINA JUSHI LTD A","Materials","Equity","2,722,106.44","0.07","2,722,106.44","463,100.00","5.88","China","Shanghai Stock Exchange","CNY"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","2,713,523.67","0.07","2,713,523.67","31,245,427.00","0.09","Chile","Santiago Stock Exchange","CLP"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2,646,239.11","0.07","2,646,239.11","422,561.00","6.26","Brazil","XBSP","BRL"
"TM","TELEKOM MALAYSIA","Communication","Equity","2,485,134.54","0.06","2,485,134.54","1,279,500.00","1.94","Malaysia","Bursa Malaysia","MYR"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","2,431,130.51","0.06","2,431,130.51","6,766,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","2,404,220.94","0.06","2,404,220.94","830,900.00","2.89","China","Shanghai Stock Exchange","CNY"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","2,333,908.55","0.06","2,333,908.55","97,000.00","24.06","China","Shenzhen Stock Exchange","CNY"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","2,274,418.98","0.06","2,274,418.98","1,277,342.00","1.78","Turkey","Istanbul Stock Exchange","TRY"
"MONET","MONETA MONEY BNK","Financials","Equity","2,249,091.93","0.06","2,249,091.93","273,548.00","8.22","Czech Republic","Prague Stock Exchange","CZK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2,239,110.88","0.06","2,239,110.88","17,573,102.00","12.74","Hong Kong","-","HKD"
"2588","BOC AVIATION LTD","Industrials","Equity","2,228,779.66","0.06","2,228,779.66","254,800.00","8.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2,193,310.01","0.06","2,193,310.01","1,329,600.00","1.65","China","Shanghai Stock Exchange","CNY"
"DABUR","DABUR INDIA","Consumer Staples","Equity","2,170,918.76","0.06","2,170,918.76","547,753.00","3.96","India","National Stock Exchange Of India","INR"
"CDB","CELCOMDIGI","Communication","Equity","2,038,130.14","0.05","2,038,130.14","3,306,300.00","0.62","Malaysia","Bursa Malaysia","MYR"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2,028,505.88","0.05","2,028,505.88","1,475,100.00","1.38","China","Shanghai Stock Exchange","CNY"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1,993,146.54","0.05","1,993,146.54","489,500.00","4.07","China","Shanghai Stock Exchange","CNY"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1,968,876.12","0.05","1,968,876.12","1,581,600.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,967,215.62","0.05","1,967,215.62","551,400.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXIS","MAXIS","Communication","Equity","1,880,892.37","0.05","1,880,892.37","2,184,400.00","0.86","Malaysia","Bursa Malaysia","MYR"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1,873,113.75","0.05","1,873,113.75","2,789,500.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1,854,614.72","0.05","1,854,614.72","150,740.00","12.30","China","Shenzhen Stock Exchange","CNY"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1,780,537.83","0.05","1,780,537.83","359,900.00","4.95","China","Shanghai Stock Exchange","CNY"
"INR","INR CASH","Cash and/or Derivatives","Cash","1,662,962.24","0.04","1,662,962.24","160,933,171.00","1.03","India","-","INR"
"002352","S.F. HOLDING LTD A","Industrials","Equity","1,662,350.45","0.04","1,662,350.45","363,400.00","4.57","China","Shenzhen Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","1,615,748.11","0.04","1,615,748.11","8,073,085.00","20.01","Brazil","-","BRL"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1,480,296.88","0.04","1,480,296.88","1,422,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002001","ZHEJIANG NHU A","Materials","Equity","1,465,351.66","0.04","1,465,351.66","378,600.00","3.87","China","Shenzhen Stock Exchange","CNY"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1,397,267.56","0.04","1,397,267.56","2,669,000.00","0.52","China","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,376,000.00","0.04","1,376,000.00","1,376,000.00","100.00","United States","-","USD"
"601688","HUATAI SECURITIES A","Financials","Equity","1,337,790.93","0.03","1,337,790.93","503,900.00","2.65","China","Shanghai Stock Exchange","CNY"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1,165,319.14","0.03","1,165,319.14","179,900.00","6.48","China","Shenzhen Stock Exchange","CNY"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","1,161,634.38","0.03","1,161,634.38","2,212,600.00","0.53","China","Shanghai Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,123,842.94","0.03","1,123,842.94","4,594,270.00","24.46","Malaysia","-","MYR"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","998,948.49","0.03","998,948.49","1,040,000.00","0.96","China","Shanghai Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","881,439.89","0.02","881,439.89","125,900.00","7.00","China","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","812,935.05","0.02","812,935.05","254,100.00","3.20","China","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","801,704.04","0.02","801,704.04","909,500.00","0.88","China","Shanghai Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","756,581.77","0.02","756,581.77","112,800.00","6.71","China","Shenzhen Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","743,319.93","0.02","743,319.93","122,000.00","6.09","China","Shenzhen Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","699,849.11","0.02","699,849.11","272,488.00","2.57","China","Shenzhen Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","688,939.76","0.02","688,939.76","89,000.00","7.74","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Financials","Equity","567,237.39","0.01","567,237.39","439,668.00","1.29","China","Shanghai Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","487,600.34","0.01","487,600.34","201,553.00","2.42","China","Shanghai Stock Exchange","CNY"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","473,259.90","0.01","473,259.90","132,100.00","3.58","China","Shanghai Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","378,251.51","0.01","378,251.51","68,100.00","5.55","China","Shenzhen Stock Exchange","CNY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","363,251.00","0.01","363,251.00","486,847,158.00","0.07","Korea (South)","-","KRW"
"COP","COP CASH","Cash and/or Derivatives","Cash","338,933.36","0.01","338,933.36","1,097,686,531.00","0.03","Colombia","-","COP"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","328,882.19","0.01","328,882.19","128,200.00","2.57","China","Shenzhen Stock Exchange","CNY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","324,178.60","0.01","324,178.60","317,289,807.00","0.10","Chile","-","CLP"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","298,765.78","0.01","298,765.78","34,300.00","8.71","China","Shenzhen Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","286,457.91","0.01","286,457.91","87,300.00","3.28","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","282,487.97","0.01","282,487.97","118,300.00","2.39","China","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","267,123.89","0.01","267,123.89","1,790,972.00","14.92","China","-","CNH"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","217,230.97","0.01","217,230.97","32,656.00","6.65","China","Shanghai Stock Exchange","CNY"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","134,982.23","0.00","134,982.23","13,059,274.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","127,110.24","0.00","127,110.24","2,289,319.00","5.55","Mexico","-","MXN"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","76,539.45","0.00","76,539.45","278.00","275.32","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","54,605.67","0.00","54,605.67","1,191,479.00","4.58","Czech Republic","-","CZK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","47,867.75","0.00","47,867.75","42,762.00","111.94","European Union","-","EUR"
"AED","AED CASH","Cash and/or Derivatives","Cash","47,816.12","0.00","47,816.12","175,614.00","27.23","United Arab Emirates","-","AED"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","46,259.66","0.00","46,259.66","2,275,848.00","2.03","Turkey","-","TRY"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","45,160.75","0.00","45,160.75","176,716.00","25.56","Poland","-","PLN"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","35,805.75","0.00","35,805.75","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","30,902.02","0.00","30,902.02","1,939,411.00","1.59","Philippines","-","PHP"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.97","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","11.95","0.00","11.95","1,021,710.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","16.33","0.00","16.33","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","8,267,520.00","96.00","1,722.40","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","11,725,130.00","109.00","1,075.70","India","Eurex Deutschland","USD"