| 1 | Taiwan Semiconductor Manufacturing2330.TW | 19,29% |
| 2 | Samsung Electronics Co Ltd005930.KS | 10,18% |
| 3 | SK Hynix Inc000660.KS | 7,21% |
| 4 | Tencent Holdings Ltd (CN)0700.HK | 4,52% |
| 5 | Alibaba Group Holding Ltd9988.HK | 2,71% |
| 6 | MediaTek Inc2454.TW | 2,42% |
| 7 | Delta Electronics Inc2308.TW | 1,65% |
| 8 | China Construction Bank Corp-H0939.HK | 1,6% |
| 9 | Fubon Financial Holding Co Ltd2881.TW | 1,57% |
| 10 | Yuanta Financial Holding Co Ltd2885.TW | 1,57% |
| 11 | HDFC BANK LTDHDFCBANK.BO | 1,55% |
| 12 | Hon Hai Precision Industry Co2317.TW | 1,54% |
| 13 | Southern Copper CorpSCCO | 1,51% |
| 14 | ICICI Bank LtdICICIBANK.BO | 1,46% |
| 15 | SinoPac Financial Holdings Co2890.TW | 1,44% |
| 16 | Taiwan Cooperative Financial Holding Co Ltd5880.TW | 1,43% |
| 17 | Cathay Financial Holding Co Ltd2882.TW | 1,4% |
| 18 | Ping An Insurance Group Co of-H2318.HK | 1,4% |
| 19 | CTBC Financial Holding Co Ltd2891.TW | 1,35% |
| 20 | Itau Unibanco Holding SAITUB4.SA | 1,34% |
| 21 | Mega Financial Holding Co Ltd2886.TW | 1,28% |
| 22 | First Financial Holding Co Ltd2892.TW | 1,27% |
| 23 | Bharti Airtel LtdBHARTIARTL.BO | 1,25% |
| 24 | PIRAEUS BANK SA EUR 1.0TPEIR.AT | 1,23% |
| 25 | Anglogold Ashanti PlcANG.JO | 1,21% |
| 26 | Chang Hwa Commercial Bank Ltd2801.TW | 1,21% |
| 27 | Bank of China Ltd-H3988.HK | 1,2% |
| 28 | Itausa - Investimentos Itau SA-PRITSA4.SA | 1,19% |
| 29 | Industrial & Commercial Bank-H1398.HK | 1,18% |
| 30 | E.Sun Financial Holding Co Ltd2884.TW | 1,17% |
| 31 | ASE Industrial Holding Co Ltd3711.TW | 1,16% |
| 32 | Shinhan Financial Group Co Ltd055550.KS | 1,12% |
| 33 | Cash & Cash Equivalents | 1,12% |
| 34 | RELIANCE INDUSTRIESRELIANCE.BO | 1,1% |
| 35 | SK Square Co Ltd402340.KS | 1,1% |
| 36 | KB Financial Group Inc105560.KS | 1,06% |
| 37 | NEPI Rockcastle N.V.NRP.AS | 1,03% |
| 38 | Grupo Financiero Banorte SAB de CVGFNORTEO.MX | 1,03% |
| 39 | Xiaomi Corp - Class B (P Chip)1810.HK | 0,98% |
| 40 | Mahindra & Mahindra LtdM&M.NS | 0,97% |
| 41 | Meituan Dianping3690.HK | 0,92% |
| 42 | NetEase (P Chip)9999.HK | 0,87% |
| 43 | China Life Insurance Co Ltd2628.HK | 0,83% |
| 44 | Nu Holdings LtdNU | 0,82% |
| 45 | Fibra Uno Administracion SA deFUNO11.MX | 0,82% |
| 46 | Woori Financial Group Inc316140.KS | 0,81% |
| 47 | BYD Co Ltd-H81211.HK | 0,77% |
| 48 | Telefonica Brasil SAVIVT3.SA | 0,71% |
| 49 | Infosys LtdINFY.BO | 0,71% |
| 50 | Pinduoduo Inc (N Shares)PDD | 0,71% |
| 51 | NASPERS LTD NPVNPN.JO | 0,69% |
| 52 | Hyundai Motor Co005380.KS | 0,67% |
| 53 | Trip.Com Group Ltd9961.HK | 0,63% |
| 54 | Infosys Ltd-SP ADRINFY | 0,01% |
| 55 | POLYUS PJSCPLZL.ME | 0% |
| 56 | Novatek PJSCNVTK.ME | 0% |
| 57 | Polymetal International PLCPOLY.ME | 0% |
| 58 | LUKOIL PJSCLKOH.ME | 0% |
| 59 | Gazprom PJSCGAZP.ME | 0% |
| 60 | PhosAgro PJSC NPV GDR | 0% |
| 61 | PhosAgro PJSC NPV GDR | 0% |
| 62 | KLABIN SA-PREFKLBN4.SA | 0% |
| 63 | Novolipetsk Steel PJSCNLMK.ME | 0% |
| 64 | BTS Group Holdings PCL - Warrants 8 | 0% |
| 65 | PhosAgro PJSCPHOR.ME | 0% |
| 66 | Moscow Exchange MICEX-RTS PJSC-RTSMOEX.ME | 0% |
| 67 | MSCI Emerging Markets Index Futures Sep26 | 0% |
