| TAIWAN SEMICONDUCTOR MANUFACTURING | 8.50 | 1,924,000.00 |
| SAMSUNG ELECTRONICS LTD | 3.73 | 448,174.00 |
| TENCENT HOLDINGS LTD | 3.51 | 479,000.00 |
| ALIBABA GROUP HOLDING LTD | 1.95 | 1,249,148.00 |
| INFOSYS LTD | 1.41 | 406,750.00 |
| TATA CONSULTANCY SERVICES LTD | 1.26 | 155,139.00 |
| MEITUAN | 1.09 | 479,920.00 |
| HDFC BANK LTD | 1.06 | 362,263.00 |
| CHINA CONSTRUCTION BANK CORP H | 1.05 | 9,925,000.00 |
| BLK CSH FND TREASURY SL AGENCY | 1.04 | 6,970,000.00 |
