Fund Holdings as of,"15-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","388,095.49","8.48","388,095.49","5,160.00","75.21","Taiwan","Taiwan Stock Exchange","TWD"
"000660","SK HYNIX","Information Technology","Equity","272,043.41","5.94","272,043.41","290.00","938.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","206,001.57","4.50","206,001.57","4,100.00","50.24","Taiwan","Taiwan Stock Exchange","TWD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","196,375.01","4.29","196,375.01","26,600.00","7.38","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","177,172.38","3.87","177,172.38","1,135.00","156.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","156,313.83","3.41","156,313.83","7,535.00","20.75","Taiwan","Taiwan Stock Exchange","TWD"
"CSL","CSL","Health Care","Equity","131,562.00","2.87","131,562.00","1,017.00","129.36","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","130,786.50","2.86","130,786.50","766.00","170.74","Australia","Asx - All Markets","AUD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","120,037.54","2.62","120,037.54","1,015.00","118.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INFY","INFOSYS","Information Technology","Equity","90,525.97","1.98","90,525.97","7,752.00","11.68","India","National Stock Exchange Of India","INR"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","79,420.90","1.73","79,420.90","10,600.00","7.49","Thailand","Stock Exchange Of Thailand","THB"
"2327","YAGEO","Information Technology","Equity","73,299.63","1.60","73,299.63","4,150.00","17.66","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","69,190.89","1.51","69,190.89","315.00","219.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","65,517.93","1.43","65,517.93","1,090.00","60.11","Taiwan","Taiwan Stock Exchange","TWD"
"992","LENOVO GROUP","Information Technology","Equity","59,595.13","1.30","59,595.13","18,000.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","QUANTA COMPUTER","Information Technology","Equity","59,511.74","1.30","59,511.74","6,100.00","9.76","Taiwan","Taiwan Stock Exchange","TWD"
"6160","BEONE MEDICINES AG","Health Care","Equity","57,698.85","1.26","57,698.85","2,100.00","27.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","55,923.89","1.22","55,923.89","3,122.00","17.91","Australia","Asx - All Markets","AUD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","54,464.04","1.19","54,464.04","1,257.00","43.33","Australia","Asx - All Markets","AUD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","49,773.28","1.09","49,773.28","124.00","401.40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","49,588.69","1.08","49,588.69","8,000.00","6.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","48,974.44","1.07","48,974.44","3,000.00","16.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","46,974.04","1.03","46,974.04","1,900.00","24.72","India","National Stock Exchange Of India","INR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","45,559.10","1.00","45,559.10","5,500.00","8.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6669","WIWYNN CORPORATION","Information Technology","Equity","44,510.58","0.97","44,510.58","758.00","58.72","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","Information Technology","Equity","43,444.35","0.95","43,444.35","145.00","299.62","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","43,265.88","0.95","43,265.88","183.00","236.43","Taiwan","Taiwan Stock Exchange","TWD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","41,755.87","0.91","41,755.87","2,250.00","18.56","India","National Stock Exchange Of India","INR"
"068270","CELLTRION","Health Care","Equity","41,284.84","0.90","41,284.84","305.00","135.36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","40,247.71","0.88","40,247.71","4,872.00","8.26","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","39,620.55","0.87","39,620.55","246.00","161.06","Taiwan","Taiwan Stock Exchange","TWD"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","39,336.06","0.86","39,336.06","836.00","47.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BXB","BRAMBLES","Industrials","Equity","38,450.32","0.84","38,450.32","2,800.00","13.73","Australia","Asx - All Markets","AUD"
"3231","WISTRON","Information Technology","Equity","36,381.06","0.79","36,381.06","6,706.00","5.43","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","36,367.95","0.79","36,367.95","462.00","78.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","33,193.69","0.73","33,193.69","1,212.00","27.39","New Zealand","New Zealand Exchange Ltd","NZD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","32,817.91","0.72","32,817.91","1,145.00","28.66","Australia","Asx - All Markets","AUD"
"6446","PHARMAESSENTIA","Health Care","Equity","31,386.50","0.69","31,386.50","845.00","37.14","Taiwan","Taiwan Stock Exchange","TWD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","28,220.52","0.62","28,220.52","1,764.00","16.00","Taiwan","Taiwan Stock Exchange","TWD"
"S32","SOUTH32","Materials","Equity","27,851.38","0.61","27,851.38","9,002.00","3.09","Australia","Asx - All Markets","AUD"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","27,562.39","0.60","27,562.39","2,931.00","9.40","India","National Stock Exchange Of India","INR"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","26,784.36","0.59","26,784.36","1,872.00","14.31","India","National Stock Exchange Of India","INR"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","26,030.04","0.57","26,030.04","274.00","95.00","India","National Stock Exchange Of India","INR"
"2395","ADVANTECH","Information Technology","Equity","25,560.59","0.56","25,560.59","1,188.00","21.52","Taiwan","Taiwan Stock Exchange","TWD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","25,175.39","0.55","25,175.39","4,500.00","5.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","23,168.24","0.51","23,168.24","3,000.00","7.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","23,138.16","0.51","23,138.16","5,900.00","3.92","Singapore","Singapore Exchange","SGD"
"2359","WUXI APPTEC H","Health Care","Equity","23,007.67","0.50","23,007.67","900.00","25.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","22,509.75","0.49","22,509.75","1,730.00","13.01","Philippines","Philippine Stock Exchange Inc.","PHP"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","20,943.28","0.46","20,943.28","70.00","299.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TECHM","TECH MAHINDRA","Information Technology","Equity","19,858.50","0.43","19,858.50","1,144.00","17.36","India","National Stock Exchange Of India","INR"
"BSL","BLUESCOPE STEEL","Materials","Equity","19,424.77","0.42","19,424.77","910.00","21.35","Australia","Asx - All Markets","AUD"
"196170","ALTEOGEN INC","Health Care","Equity","19,361.48","0.42","19,361.48","122.00","158.70","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","19,072.33","0.42","19,072.33","167.00","114.21","Taiwan","Taiwan Stock Exchange","TWD"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","18,878.48","0.41","18,878.48","889.00","21.24","India","National Stock Exchange Of India","INR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","17,040.84","0.37","17,040.84","10,082.00","1.69","India","National Stock Exchange Of India","INR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","16,964.55","0.37","16,964.55","4,000.00","4.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","16,684.75","0.36","16,684.75","18.00","926.93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","16,458.62","0.36","16,458.62","900.00","18.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","15,928.05","0.35","15,928.05","44.00","362.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","15,801.84","0.35","15,801.84","416.00","37.99","Australia","Asx - All Markets","AUD"
"CIPLA","CIPLA LTD","Health Care","Equity","15,577.92","0.34","15,577.92","1,115.00","13.97","India","National Stock Exchange Of India","INR"
"000150","DOOSAN CORP","Industrials","Equity","15,438.19","0.34","15,438.19","21.00","735.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","15,335.58","0.33","15,335.58","1,196.00","12.82","India","National Stock Exchange Of India","INR"
"COFORGE","COFORGE","Information Technology","Equity","15,303.05","0.33","15,303.05","752.00","20.35","India","National Stock Exchange Of India","INR"
"ORI","ORICA","Materials","Equity","15,010.45","0.33","15,010.45","966.00","15.54","Australia","Asx - All Markets","AUD"
"ALQ","ALS","Industrials","Equity","14,588.37","0.32","14,588.37","1,077.00","13.55","Australia","Asx - All Markets","AUD"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","14,545.54","0.32","14,545.54","824.00","17.65","India","National Stock Exchange Of India","INR"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","14,376.90","0.31","14,376.90","234.00","61.44","India","National Stock Exchange Of India","INR"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","14,166.40","0.31","14,166.40","4,691.00","3.02","India","National Stock Exchange Of India","INR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","14,111.32","0.31","14,111.32","1,886.00","7.48","Australia","Asx - All Markets","AUD"
"4938","PEGATRON","Information Technology","Equity","14,103.49","0.31","14,103.49","4,664.00","3.02","Taiwan","Taiwan Stock Exchange","TWD"
"288","WH GROUP","Consumer Staples","Equity","13,930.57","0.30","13,930.57","16,500.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","13,915.73","0.30","13,915.73","1,301.00","10.70","Taiwan","Taiwan Stock Exchange","TWD"
"PME","PRO MEDICUS","Health Care","Equity","13,813.07","0.30","13,813.07","122.00","113.22","Australia","Asx - All Markets","AUD"
"SHL","SONIC HEALTHCARE","Health Care","Equity","13,424.95","0.29","13,424.95","1,049.00","12.80","Australia","Asx - All Markets","AUD"
"2356","INVENTEC","Information Technology","Equity","13,385.52","0.29","13,385.52","7,539.00","1.78","Taiwan","Taiwan Stock Exchange","TWD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","13,363.19","0.29","13,363.19","51.00","262.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","12,940.71","0.28","12,940.71","1,552.00","8.34","Taiwan","Taiwan Stock Exchange","TWD"
"COH","COCHLEAR","Health Care","Equity","12,384.00","0.27","12,384.00","139.00","89.09","Australia","Asx - All Markets","AUD"
"1208","MMG LTD","Materials","Equity","12,035.25","0.26","12,035.25","12,000.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","11,887.79","0.26","11,887.79","610.00","19.49","India","National Stock Exchange Of India","INR"
"PRU","PERSEUS MINING LTD","Materials","Equity","11,270.97","0.25","11,270.97","2,714.00","4.15","Australia","Asx - All Markets","AUD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","11,173.77","0.24","11,173.77","200.00","55.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WIPRO","WIPRO","Information Technology","Equity","11,131.22","0.24","11,131.22","6,079.00","1.83","India","National Stock Exchange Of India","INR"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","11,048.88","0.24","11,048.88","5,000.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUPIN","LUPIN","Health Care","Equity","10,690.95","0.23","10,690.95","513.00","20.84","India","National Stock Exchange Of India","INR"
"WTC","WISETECH GLOBAL","Information Technology","Equity","10,673.99","0.23","10,673.99","447.00","23.88","Australia","Asx - All Markets","AUD"
"278470","APR LTD","Consumer Staples","Equity","10,632.57","0.23","10,632.57","48.00","221.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","10,543.37","0.23","10,543.37","80.00","131.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","10,491.84","0.23","10,491.84","14,114,676.00","0.07","Korea (South)","-","KRW"
"247540","ECOPRO BM LTD","Industrials","Equity","10,233.41","0.22","10,233.41","130.00","78.72","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","10,003.85","0.22","10,003.85","9,015.00","1.11","Taiwan","Taiwan Stock Exchange","TWD"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","9,819.73","0.21","9,819.73","100.00","98.20","China","Shenzhen Stock Exchange","CNY"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","9,500.51","0.21","9,500.51","1,000.00","9.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"028050","SAMSUNG E&A LTD","Industrials","Equity","9,473.28","0.21","9,473.28","302.00","31.37","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","9,148.28","0.20","9,148.28","200.00","45.74","China","Shenzhen Stock Exchange","CNY"
"DNL","DYNO NOBEL","Materials","Equity","9,078.46","0.20","9,078.46","3,346.00","2.71","Australia","Asx - All Markets","AUD"
"011200","HMM LTD","Industrials","Equity","8,605.37","0.19","8,605.37","499.00","17.25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","8,583.72","0.19","8,583.72","1,800.00","4.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","8,351.41","0.18","8,351.41","34,100.00","0.24","Indonesia","Indonesia Stock Exchange","IDR"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","8,111.72","0.18","8,111.72","71.00","114.25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GLENMARK","GLENMARK PHARMACEUTICALS","Health Care","Equity","7,505.42","0.16","7,505.42","317.00","23.68","India","National Stock Exchange Of India","INR"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","7,289.29","0.16","7,289.29","865.00","8.43","India","National Stock Exchange Of India","INR"
"UPL","UPL","Materials","Equity","7,183.45","0.16","7,183.45","1,262.00","5.69","India","National Stock Exchange Of India","INR"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","6,967.75","0.15","6,967.75","3,571.00","1.95","Taiwan","Taiwan Stock Exchange","TWD"
"603259","WUXI APPTEC A","Health Care","Equity","6,928.25","0.15","6,928.25","300.00","23.09","China","Shanghai Stock Exchange","CNY"
"100","MINIMAX GROUP INC","Information Technology","Equity","6,862.54","0.15","6,862.54","300.00","22.88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5E2","SEATRIUM","Industrials","Equity","6,779.20","0.15","6,779.20","4,700.00","1.44","Singapore","Singapore Exchange","SGD"
"REH","REECE","Industrials","Equity","6,531.07","0.14","6,531.07","559.00","11.68","Australia","Asx - All Markets","AUD"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","6,529.65","0.14","6,529.65","253.00","25.81","India","National Stock Exchange Of India","INR"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","6,504.13","0.14","6,504.13","140.00","46.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","6,499.29","0.14","6,499.29","290.00","22.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BIOCON","BIOCON","Health Care","Equity","6,169.56","0.13","6,169.56","1,666.00","3.70","India","National Stock Exchange Of India","INR"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","6,006.73","0.13","6,006.73","900.00","6.67","China","Shenzhen Stock Exchange","CNY"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","5,760.20","0.13","5,760.20","4,000.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LTM","LTM LTD","Information Technology","Equity","5,747.51","0.13","5,747.51","129.00","44.55","India","National Stock Exchange Of India","INR"
"000100","YUHAN","Health Care","Equity","5,735.82","0.13","5,735.82","101.00","56.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","5,715.26","0.12","5,715.26","53.00","107.84","India","National Stock Exchange Of India","INR"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","5,704.13","0.12","5,704.13","2,000.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","5,569.51","0.12","5,569.51","300.00","18.57","China","Shenzhen Stock Exchange","CNY"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","5,419.51","0.12","5,419.51","168.00","32.26","India","National Stock Exchange Of India","INR"
"066970","L&F LTD","Industrials","Equity","5,292.20","0.12","5,292.20","68.00","77.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2615","WAN HAI LINES","Industrials","Equity","5,260.11","0.11","5,260.11","1,434.00","3.67","Taiwan","Taiwan Stock Exchange","TWD"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","5,211.03","0.11","5,211.03","46.00","113.28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","5,137.89","0.11","5,137.89","32.00","160.56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9688","ZAI LAB LTD","Health Care","Equity","5,032.53","0.11","5,032.53","2,200.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"403870","HPSP LTD","Information Technology","Equity","4,918.42","0.11","4,918.42","133.00","36.98","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","4,882.16","0.11","4,882.16","407.00","12.00","India","National Stock Exchange Of India","INR"
"MISC","MISC","Industrials","Equity","4,880.56","0.11","4,880.56","2,400.00","2.03","Malaysia","Bursa Malaysia","MYR"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","4,872.94","0.11","4,872.94","200.00","24.36","China","Shanghai Stock Exchange","CNY"
"1913","PRADA","Consumer Discretionary","Equity","4,870.68","0.11","4,870.68","1,000.00","4.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","4,674.43","0.10","4,674.43","2,000.00","2.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","4,318.25","0.09","4,318.25","200.00","21.59","India","National Stock Exchange Of India","INR"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","4,049.03","0.09","4,049.03","1,600.00","2.53","China","Shanghai Stock Exchange","CNY"
"603129","ZHEJIANG CFMOTO POWER LTD A","Consumer Discretionary","Equity","4,036.32","0.09","4,036.32","100.00","40.36","China","Shanghai Stock Exchange","CNY"
"2610","CHINA AIRLINES LTD","Industrials","Equity","3,964.75","0.09","3,964.75","6,259.00","0.63","Taiwan","Taiwan Stock Exchange","TWD"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","3,732.84","0.08","3,732.84","6,100.00","0.61","Thailand","Stock Exchange Of Thailand","THB"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","3,662.68","0.08","3,662.68","71.00","51.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","3,647.23","0.08","3,647.23","100.00","36.47","China","Shenzhen Stock Exchange","CNY"
"AJANTPHARM","AJANTA PHARMA","Health Care","Equity","3,604.94","0.08","3,604.94","102.00","35.34","India","National Stock Exchange Of India","INR"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","3,473.24","0.08","3,473.24","200.00","17.37","China","Shenzhen Stock Exchange","CNY"
"2588","BOC AVIATION LTD","Industrials","Equity","3,428.08","0.07","3,428.08","400.00","8.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GPCR","STRUCTURE THERAPEUTICS ADR","Health Care","Equity","3,350.69","0.07","3,350.69","151.00","22.19","United States","NASDAQ","USD"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","3,338.27","0.07","3,338.27","100.00","33.38","China","Shenzhen Stock Exchange","CNY"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","3,265.81","0.07","3,265.81","87.00","37.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IVL.R","INDORAMA VENTURES NON-VOTING DR","Materials","Equity","3,230.60","0.07","3,230.60","3,900.00","0.83","Thailand","Stock Exchange Of Thailand","THB"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","3,183.86","0.07","3,183.86","1,200.00","2.65","China","Shanghai Stock Exchange","CNY"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","3,147.21","0.07","3,147.21","1,400.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","3,103.30","0.07","3,103.30","1,183.00","2.62","Australia","Asx - All Markets","AUD"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","3,066.16","0.07","3,066.16","3,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANTHEM","ANTHEM BIOSCIENCES","Health Care","Equity","3,056.46","0.07","3,056.46","345.00","8.86","India","National Stock Exchange Of India","INR"
"DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","Information Technology","Other","2,974.33","0.06","2,974.33","10,600.00","0.28","Thailand","-","THB"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","2,908.77","0.06","2,908.77","373.00","7.80","India","National Stock Exchange Of India","INR"
"6031","SANY HEAVY INDUSTRY LTD CLASS H","Industrials","Equity","2,849.26","0.06","2,849.26","1,400.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300570","T&S COMMUNICATIONS LTD A","Information Technology","Equity","2,817.04","0.06","2,817.04","100.00","28.17","China","Shenzhen Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","2,780.27","0.06","2,780.27","100.00","27.80","China","Shenzhen Stock Exchange","CNY"
"298380","ABL BIO INC","Health Care","Equity","2,622.35","0.06","2,622.35","87.00","30.14","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","2,600.45","0.06","2,600.45","900.00","2.89","China","Shanghai Stock Exchange","CNY"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","2,512.32","0.05","2,512.32","139.00","18.07","India","National Stock Exchange Of India","INR"
"603083","CIG SHANGHAI LTD A","Information Technology","Equity","2,499.25","0.05","2,499.25","100.00","24.99","China","Shanghai Stock Exchange","CNY"
"1164","CGN MINING COMPANY LTD","Energy","Equity","2,459.55","0.05","2,459.55","10,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","2,452.33","0.05","2,452.33","63.00","38.93","India","National Stock Exchange Of India","INR"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","2,375.19","0.05","2,375.19","100.00","23.75","China","Shenzhen Stock Exchange","CNY"
"CRISIL","CRISIL LTD","Financials","Equity","2,322.66","0.05","2,322.66","50.00","46.45","India","National Stock Exchange Of India","INR"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","2,249.93","0.05","2,249.93","200.00","11.25","China","Shenzhen Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","2,185.05","0.05","2,185.05","200.00","10.93","China","Shanghai Stock Exchange","CNY"
"598","SINOTRANS LTD H","Industrials","Equity","2,181.74","0.05","2,181.74","4,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","2,136.92","0.05","2,136.92","200.00","10.68","China","Shanghai Stock Exchange","CNY"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","2,112.94","0.05","2,112.94","757.00","2.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","2,086.24","0.05","2,086.24","377.00","5.53","India","National Stock Exchange Of India","INR"
"263750","PEARLABYSS","Communication","Equity","2,064.82","0.05","2,064.82","86.00","24.01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3759","PHARMARON BEIJING LTD H","Health Care","Equity","2,064.50","0.05","2,064.50","600.00","3.44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","2,040.44","0.04","2,040.44","9.00","226.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LTTS","L&T TECHNOLOGY SERVICES LTD","Industrials","Equity","2,016.92","0.04","2,016.92","52.00","38.79","India","National Stock Exchange Of India","INR"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","1,890.00","0.04","1,890.00","312.00","6.06","India","National Stock Exchange Of India","INR"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","1,884.60","0.04","1,884.60","100.00","18.85","China","Shenzhen Stock Exchange","CNY"
"AXIATA","AXIATA GROUP","Communication","Equity","1,882.15","0.04","1,882.15","4,600.00","0.41","Malaysia","Bursa Malaysia","MYR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,735.98","0.04","1,735.98","13,622.00","12.74","Hong Kong","-","HKD"
"6693","CHIFENG JILONG GOLD MINING CLASS H","Materials","Equity","1,727.04","0.04","1,727.04","400.00","4.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600584","JCET GROUP LTD A","Information Technology","Equity","1,718.98","0.04","1,718.98","200.00","8.59","China","Shanghai Stock Exchange","CNY"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,564.28","0.03","1,564.28","500.00","3.13","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","1,512.71","0.03","1,512.71","800.00","1.89","China","Shenzhen Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","1,502.84","0.03","1,502.84","100.00","15.03","China","Shenzhen Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","1,487.29","0.03","1,487.29","200.00","7.44","China","Shenzhen Stock Exchange","CNY"
"302440","SK BIOSCIENCE","Health Care","Equity","1,471.49","0.03","1,471.49","56.00","26.28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TU.R","THAI UNION GROUP NON-VOTING DR","Consumer Staples","Equity","1,440.60","0.03","1,440.60","3,800.00","0.38","Thailand","Stock Exchange Of Thailand","THB"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","1,440.96","0.03","1,440.96","200.00","7.20","China","Shanghai Stock Exchange","CNY"
"301550","ZHEJIANG SLING INTELLIGENT DRIVE G","Consumer Discretionary","Equity","1,373.99","0.03","1,373.99","100.00","13.74","China","Shenzhen Stock Exchange","CNY"
"605376","JIANGSU BOQIAN NEW MATERIALS STOCK","Materials","Equity","1,372.20","0.03","1,372.20","100.00","13.72","China","Shanghai Stock Exchange","CNY"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","1,179.07","0.03","1,179.07","800.00","1.47","China","Shenzhen Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","1,167.41","0.03","1,167.41","200.00","5.84","China","Shenzhen Stock Exchange","CNY"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","1,161.43","0.03","1,161.43","200.00","5.81","China","Shanghai Stock Exchange","CNY"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","1,107.44","0.02","1,107.44","2,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,101.39","0.02","1,101.39","1,101.00","100.00","United States","-","USD"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","1,041.53","0.02","1,041.53","3,900.00","0.27","Malaysia","Bursa Malaysia","MYR"
"6600","ONEROBOTICS (SHENZHEN) LTD CLASS H","Consumer Discretionary","Equity","1,039.89","0.02","1,039.89","200.00","5.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000155","DOOSAN PREF CORP","Industrials","Equity","1,010.93","0.02","1,010.93","4.00","252.73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INCO","VALE INDONESIA","Materials","Equity","971.55","0.02","971.55","4,300.00","0.23","Indonesia","Indonesia Stock Exchange","IDR"
"603979","JCHX MINING MANAGEMENT LTD A","Materials","Equity","969.06","0.02","969.06","100.00","9.69","China","Shanghai Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","962.03","0.02","962.03","200.00","4.81","China","Shanghai Stock Exchange","CNY"
"214370","CAREGEN LTD","Health Care","Equity","884.86","0.02","884.86","32.00","27.65","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","825.56","0.02","825.56","100.00","8.26","China","Shenzhen Stock Exchange","CNY"
"601156","EASTERN AIR LOGISTICS LTD A","Industrials","Equity","800.45","0.02","800.45","300.00","2.67","China","Shanghai Stock Exchange","CNY"
"002432","ANDON HEALTH LTD A","Health Care","Equity","798.65","0.02","798.65","100.00","7.99","China","Shenzhen Stock Exchange","CNY"
"603338","ZHEJIANG DINGLI MACHINERY LTD A","Industrials","Equity","749.93","0.02","749.93","100.00","7.50","China","Shanghai Stock Exchange","CNY"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","739.14","0.02","739.14","13,249,015.00","0.01","Indonesia","-","IDR"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","738.42","0.02","738.42","400.00","1.85","China","Shenzhen Stock Exchange","CNY"
"300677","INTCO MEDICAL TECHNOLOGY A","Health Care","Equity","653.36","0.01","653.36","100.00","6.53","China","Shenzhen Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","649.33","0.01","649.33","1,200.00","0.54","China","Shanghai Stock Exchange","CNY"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","645.89","0.01","645.89","100.00","6.46","China","Shenzhen Stock Exchange","CNY"
"000157","DOOSAN PREF CORP","Industrials","Equity","636.66","0.01","636.66","3.00","212.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300418","KUNLUN TECH A","Communication","Equity","629.60","0.01","629.60","100.00","6.30","China","Shenzhen Stock Exchange","CNY"
"603556","HEXING ELECTRICAL LTD A","Information Technology","Equity","616.74","0.01","616.74","200.00","3.08","China","Shanghai Stock Exchange","CNY"
"603920","OLYMPIC CIRCUIT TECHNOLOGY LTD A","Information Technology","Equity","616.89","0.01","616.89","100.00","6.17","China","Shanghai Stock Exchange","CNY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","586.56","0.01","586.56","19,029.00","3.08","Taiwan","-","TWD"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","568.61","0.01","568.61","100.00","5.69","China","Shenzhen Stock Exchange","CNY"
"603699","NEWAY VALVE (SUZHOU) LTD A","Industrials","Equity","559.79","0.01","559.79","100.00","5.60","China","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","555.61","0.01","555.61","300.00","1.85","China","Shanghai Stock Exchange","CNY"
"002429","SHENZHEN MTC A","Consumer Discretionary","Equity","508.22","0.01","508.22","500.00","1.02","China","Shenzhen Stock Exchange","CNY"
"001391","AIR CHINA CARGO LTD A","Industrials","Equity","480.72","0.01","480.72","800.00","0.60","China","Shenzhen Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","474.14","0.01","474.14","400.00","1.19","China","Shanghai Stock Exchange","CNY"
"600707","CAIHONG DISPLAY DEVICES LTD A","Information Technology","Equity","455.61","0.01","455.61","400.00","1.14","China","Shanghai Stock Exchange","CNY"
"005389","HYUNDAI MOTOR S3 PREF","Consumer Discretionary","Equity","451.35","0.01","451.35","4.00","112.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"603766","LONCIN MOTOR LTD A","Consumer Discretionary","Equity","434.98","0.01","434.98","200.00","2.17","China","Shanghai Stock Exchange","CNY"
"605196","HEBEI HUATONG WIRES AND CABLES GRO","Industrials","Equity","428.40","0.01","428.40","100.00","4.28","China","Shanghai Stock Exchange","CNY"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","423.32","0.01","423.32","300.00","1.41","China","Shanghai Stock Exchange","CNY"
"300456","SAI MICROELECTRONICS INC A","Information Technology","Equity","418.68","0.01","418.68","100.00","4.19","China","Shenzhen Stock Exchange","CNY"
"000415","BOHAI LEASING LTD A","Industrials","Equity","416.44","0.01","416.44","700.00","0.59","China","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","408.14","0.01","408.14","2,730.00","14.95","China","-","CNH"
"688772","ZHUHAI COSMX BATTERY LTD A","Industrials","Equity","400.90","0.01","400.90","200.00","2.00","China","Shanghai Stock Exchange","CNY"
"002444","HANG ZHOU GREAT STAR INDUSTRIAL LT","Consumer Discretionary","Equity","389.84","0.01","389.84","100.00","3.90","China","Shenzhen Stock Exchange","CNY"
"601598","SINOTRANS LTD A","Industrials","Equity","386.85","0.01","386.85","400.00","0.97","China","Shanghai Stock Exchange","CNY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","356.61","0.01","356.61","457.00","77.97","Singapore","-","SGD"
"688728","GALAXYCORE A","Information Technology","Equity","356.05","0.01","356.05","200.00","1.78","China","Shanghai Stock Exchange","CNY"
"600299","BLUESTAR ADISSEO COMPANY A","Materials","Equity","353.36","0.01","353.36","300.00","1.18","China","Shanghai Stock Exchange","CNY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","342.24","0.01","342.24","494.00","69.22","Australia","-","AUD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","310.46","0.01","310.46","1,267.00","24.50","Malaysia","-","MYR"
"600499","KEDA INDUSTRIAL GROUP LTD A","Industrials","Equity","306.43","0.01","306.43","200.00","1.53","China","Shanghai Stock Exchange","CNY"
"002273","ZHEJIANG CRYSTAL-OPTECH A","Information Technology","Equity","291.78","0.01","291.78","100.00","2.92","China","Shenzhen Stock Exchange","CNY"
"600699","NINGBO JOYSON ELECTRONIC A","Consumer Discretionary","Equity","275.78","0.01","275.78","100.00","2.76","China","Shanghai Stock Exchange","CNY"
"002402","SHENZHEN H AND T INTELLIGENT CONTR","Information Technology","Equity","241.55","0.01","241.55","100.00","2.42","China","Shenzhen Stock Exchange","CNY"
"300002","BEIJING ULTRAPOWER SOFTWARE LTD A","Information Technology","Equity","235.87","0.01","235.87","200.00","1.18","China","Shenzhen Stock Exchange","CNY"
"002180","PANTUM TECHNOLOGY LTD A","Information Technology","Equity","229.45","0.01","229.45","100.00","2.29","China","Shenzhen Stock Exchange","CNY"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","228.93","0.01","228.93","14,436.00","1.59","Philippines","-","PHP"
"300459","ZHEJIANG JINKE TOM CULTURE INDUSTR","Communication","Equity","220.03","0.00","220.03","400.00","0.55","China","Shenzhen Stock Exchange","CNY"
"INR","INR CASH","Cash and/or Derivatives","Cash","189.98","0.00","189.98","18,058.00","1.05","India","-","INR"
"002984","QINGDAO SENTURY TIRE LTD A","Consumer Discretionary","Equity","187.00","0.00","187.00","100.00","1.87","China","Shenzhen Stock Exchange","CNY"
"002611","GUANGDONG DONGFANG PRECISION SCIEN","Industrials","Equity","183.71","0.00","183.71","100.00","1.84","China","Shenzhen Stock Exchange","CNY"
"002643","VALIANT LTD A","Materials","Equity","168.31","0.00","168.31","100.00","1.68","China","Shenzhen Stock Exchange","CNY"
"600338","TIBET SUMMIT RESOURCES LTD A","Materials","Equity","166.97","0.00","166.97","100.00","1.67","China","Shanghai Stock Exchange","CNY"
"603730","SHANGHAI DAIMAY AUTOMOTIVE INTERIO","Consumer Discretionary","Equity","145.74","0.00","145.74","100.00","1.46","China","Shanghai Stock Exchange","CNY"
"002399","SHENZHEN HEPALINK PHARMACEUTICAL L","Health Care","Equity","140.51","0.00","140.51","100.00","1.41","China","Shenzhen Stock Exchange","CNY"
"002139","SHENZHEN TOPBAND LTD A","Information Technology","Equity","136.47","0.00","136.47","100.00","1.36","China","Shenzhen Stock Exchange","CNY"
"601969","HAINAN MINING A","Materials","Equity","125.86","0.00","125.86","100.00","1.26","China","Shanghai Stock Exchange","CNY"
"603707","NANJING KING-FRIEND BIOCHEMICAL PH","Health Care","Equity","118.39","0.00","118.39","100.00","1.18","China","Shanghai Stock Exchange","CNY"
"002091","JIANGSU GUOTAI INTERNATIONAL GROUP","Industrials","Equity","110.91","0.00","110.91","100.00","1.11","China","Shenzhen Stock Exchange","CNY"
"200553","ADAMA LTD B","Materials","Equity","106.28","0.00","106.28","300.00","0.35","China","Shenzhen Stock Exchange","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","28.61","0.00","28.61","51.00","56.15","New Zealand","-","NZD"