Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","8,698,344.84","1.78","8,698,344.84","1,883,000.00","4.62","Taiwan","Taiwan Stock Exchange","TWD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","8,523,445.05","1.75","8,523,445.05","58,792.00","144.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","8,026,025.27","1.64","8,026,025.27","100,500.00","79.86","Taiwan","Taiwan Stock Exchange","TWD"
"3988","BANK OF CHINA LTD H","Financials","Equity","7,763,816.60","1.59","7,763,816.60","10,105,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","7,673,410.31","1.57","7,673,410.31","18,046.00","425.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","7,623,950.23","1.56","7,623,950.23","6,069.00","1,256.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","7,527,446.10","1.54","7,527,446.10","38,446.00","195.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","7,138,629.21","1.46","7,138,629.21","116,000.00","61.54","Taiwan","Taiwan Stock Exchange","TWD"
"2222","SAUDI ARABIAN OIL","Energy","Equity","7,081,084.70","1.45","7,081,084.70","1,032,837.00","6.86","Saudi Arabia","Saudi Stock Exchange","SAR"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","6,638,357.74","1.36","6,638,357.74","6,887,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","6,586,938.41","1.35","6,586,938.41","307,093.00","21.45","India","National Stock Exchange Of India","INR"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","6,408,827.30","1.31","6,408,827.30","1,396,840.00","4.59","Taiwan","Taiwan Stock Exchange","TWD"
"7010","SAUDI TELECOM","Communication","Equity","5,948,023.87","1.22","5,948,023.87","524,208.00","11.35","Saudi Arabia","Saudi Stock Exchange","SAR"
"2360","CHROMA ATE INC","Information Technology","Equity","5,764,707.72","1.18","5,764,707.72","79,000.00","72.97","Taiwan","Taiwan Stock Exchange","TWD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","5,678,184.33","1.16","5,678,184.33","6,854,717.00","0.83","Taiwan","Taiwan Stock Exchange","TWD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","5,396,539.40","1.11","5,396,539.40","6,427,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","5,296,749.29","1.08","5,296,749.29","532,600.00","9.95","Thailand","Stock Exchange Of Thailand","THB"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","5,184,263.48","1.06","5,184,263.48","278,048.00","18.65","India","National Stock Exchange Of India","INR"
"3045","TAIWAN MOBILE","Communication","Equity","5,137,783.62","1.05","5,137,783.62","1,323,000.00","3.88","Taiwan","Taiwan Stock Exchange","TWD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","5,028,426.67","1.03","5,028,426.67","4,154,209.00","1.21","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","4,706,252.64","0.96","4,706,252.64","283,000.00","16.63","Taiwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","4,602,809.23","0.94","4,602,809.23","71,000.00","64.83","Taiwan","Taiwan Stock Exchange","TWD"
"018260","SAMSUNG SDS","Information Technology","Equity","4,505,699.36","0.92","4,505,699.36","30,872.00","145.95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2395","ADVANTECH","Information Technology","Equity","4,431,898.37","0.91","4,431,898.37","194,653.00","22.77","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","4,406,196.21","0.90","4,406,196.21","3,578,000.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2059","KING SLIDE WORKS","Information Technology","Equity","4,321,730.01","0.89","4,321,730.01","13,000.00","332.44","Taiwan","Taiwan Stock Exchange","TWD"
"BAP","CREDICORP LTD","Financials","Equity","4,107,343.24","0.84","4,107,343.24","10,798.00","380.38","Peru","New York Stock Exchange Inc.","USD"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","4,101,899.07","0.84","4,101,899.07","578,850.00","7.09","Turkey","Istanbul Stock Exchange","TRY"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","3,930,043.11","0.81","3,930,043.11","911,736.00","4.31","China","Shanghai Stock Exchange","CNY"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","3,895,403.49","0.80","3,895,403.49","3,679,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","3,894,610.78","0.80","3,894,610.78","1,626,000.00","2.40","Malaysia","Bursa Malaysia","MYR"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","3,880,740.98","0.79","3,880,740.98","1,169,000.00","3.32","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","3,867,900.60","0.79","3,867,900.60","166,000.00","23.30","Taiwan","Taiwan Stock Exchange","TWD"
"EAND","EMIRATES TELECOM","Communication","Equity","3,823,159.13","0.78","3,823,159.13","672,486.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","3,676,800.90","0.75","3,676,800.90","1,394,494.00","2.64","Kuwait","Kuwait Stock Exchange","KWD"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","3,657,726.35","0.75","3,657,726.35","1,485,056.00","2.46","Kuwait","Kuwait Stock Exchange","KWD"
"7769","HONPRECISION INC","Information Technology","Equity","3,599,849.67","0.74","3,599,849.67","19,400.00","185.56","Taiwan","Taiwan Stock Exchange","TWD"
"033780","KT&G CORP","Consumer Staples","Equity","3,578,889.06","0.73","3,578,889.06","26,996.00","132.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INFY","INFOSYS","Information Technology","Equity","3,569,993.69","0.73","3,569,993.69","346,566.00","10.30","India","National Stock Exchange Of India","INR"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","3,504,459.89","0.72","3,504,459.89","3,847.00","910.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","3,489,085.68","0.71","3,489,085.68","3,020.00","1,155.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DIB","DB ISLAMIC BANK","Financials","Equity","3,474,723.34","0.71","3,474,723.34","1,807,619.00","1.92","United Arab Emirates","Dubai Financial Market","AED"
"2383","ELITE MATERIAL","Information Technology","Equity","3,382,346.03","0.69","3,382,346.03","18,000.00","187.91","Taiwan","Taiwan Stock Exchange","TWD"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","3,359,894.48","0.69","3,359,894.48","70,432.00","47.70","India","National Stock Exchange Of India","INR"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","3,316,657.64","0.68","3,316,657.64","599,500.00","5.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","3,297,676.02","0.68","3,297,676.02","2,299,049.00","1.43","Taiwan","Taiwan Stock Exchange","TWD"
"TECHM","TECH MAHINDRA","Information Technology","Equity","3,294,148.19","0.67","3,294,148.19","213,092.00","15.46","India","National Stock Exchange Of India","INR"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","3,161,089.81","0.65","3,161,089.81","173,855.00","18.18","India","National Stock Exchange Of India","INR"
"017670","SK TELECOM","Communication","Equity","3,088,160.30","0.63","3,088,160.30","49,137.00","62.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","3,068,508.18","0.63","3,068,508.18","34,270.00","89.54","China","Shenzhen Stock Exchange","CNY"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,026,825.87","0.62","3,026,825.87","248,921.00","12.16","India","National Stock Exchange Of India","INR"
"1120","AL RAJHI BANK","Financials","Equity","2,977,304.12","0.61","2,977,304.12","179,422.00","16.59","Saudi Arabia","Saudi Stock Exchange","SAR"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,965,570.00","0.61","2,965,570.00","19,602.00","151.29","Saudi Arabia","Saudi Stock Exchange","SAR"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","2,956,468.42","0.61","2,956,468.42","5,399.00","547.60","Taiwan","Gretai Securities Market","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","2,899,276.55","0.59","2,899,276.55","2,057,230.00","1.41","Taiwan","Taiwan Stock Exchange","TWD"
"011200","HMM LTD","Industrials","Equity","2,872,751.78","0.59","2,872,751.78","184,816.00","15.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","2,833,689.72","0.58","2,833,689.72","425,733.00","6.66","Brazil","XBSP","BRL"
"4938","PEGATRON","Information Technology","Equity","2,820,463.19","0.58","2,820,463.19","1,004,000.00","2.81","Taiwan","Taiwan Stock Exchange","TWD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,795,039.23","0.57","2,795,039.23","419,000.00","6.67","Taiwan","Taiwan Stock Exchange","TWD"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","2,768,393.96","0.57","2,768,393.96","346,781.00","7.98","United Arab Emirates","Dubai Financial Market","AED"
"010950","S-OIL","Energy","Equity","2,719,572.84","0.56","2,719,572.84","21,572.00","126.07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6669","WIWYNN CORPORATION","Information Technology","Equity","2,636,536.23","0.54","2,636,536.23","37,583.00","70.15","Taiwan","Taiwan Stock Exchange","TWD"
"IHH","IHH HEALTHCARE","Health Care","Equity","2,630,261.76","0.54","2,630,261.76","1,365,700.00","1.93","Malaysia","Bursa Malaysia","MYR"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","2,629,263.85","0.54","2,629,263.85","1,702,915.00","1.54","Taiwan","Taiwan Stock Exchange","TWD"
"7020","ETIHAD ETISALAT","Communication","Equity","2,623,236.31","0.54","2,623,236.31","154,368.00","16.99","Saudi Arabia","Saudi Stock Exchange","SAR"
"402340","SK SQUARE","Industrials","Equity","2,597,242.46","0.53","2,597,242.46","3,310.00","784.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","2,480,685.54","0.51","2,480,685.54","182,029.00","13.63","India","National Stock Exchange Of India","INR"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2,426,559.15","0.50","2,426,559.15","2,279,321.00","1.06","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","2,424,755.22","0.50","2,424,755.22","578,162.00","4.19","Qatar","Qatar Exchange","QAR"
"1816","CGN POWER LTD H","Utilities","Equity","2,404,377.99","0.49","2,404,377.99","5,897,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","2,380,071.11","0.49","2,380,071.11","358,548.00","6.64","Chile","Santiago Stock Exchange","CLP"
"1810","XIAOMI","Information Technology","Equity","2,339,365.60","0.48","2,339,365.60","776,000.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","2,294,873.14","0.47","2,294,873.14","50,949.00","45.04","India","National Stock Exchange Of India","INR"
"2454","MEDIATEK","Information Technology","Equity","2,203,222.62","0.45","2,203,222.62","15,000.00","146.88","Taiwan","Taiwan Stock Exchange","TWD"
"AMXB","AMERICA MOVIL B","Communication","Equity","2,192,669.07","0.45","2,192,669.07","1,953,006.00","1.12","Mexico","Bolsa Mexicana De Valores","MXN"
"857","PETROCHINA H","Energy","Equity","2,146,772.25","0.44","2,146,772.25","1,714,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,112,940.94","0.43","2,112,940.94","1,986,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","2,104,619.91","0.43","2,104,619.91","34,550.00","60.92","Saudi Arabia","Saudi Stock Exchange","SAR"
"278470","APR LTD","Consumer Staples","Equity","2,102,154.47","0.43","2,102,154.47","7,572.00","277.62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","2,092,011.08","0.43","2,092,011.08","138,674.00","15.09","India","National Stock Exchange Of India","INR"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","2,078,894.74","0.43","2,078,894.74","10,419.00","199.53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","2,072,254.73","0.42","2,072,254.73","17,863.00","116.01","India","National Stock Exchange Of India","INR"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","2,046,945.71","0.42","2,046,945.71","19,000.00","107.73","Taiwan","Taiwan Stock Exchange","TWD"
"LTM","LTM LTD","Information Technology","Equity","2,034,390.32","0.42","2,034,390.32","50,294.00","40.45","India","National Stock Exchange Of India","INR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2,002,099.69","0.41","2,002,099.69","149,640.00","13.38","Philippines","Philippine Stock Exchange Inc.","PHP"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1,978,614.96","0.41","1,978,614.96","464,282.00","4.26","Saudi Arabia","Saudi Stock Exchange","SAR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,955,289.40","0.40","1,955,289.40","89,464.00","21.86","Greece","Athens Exchange S.A. Cash Market","EUR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","1,950,435.65","0.40","1,950,435.65","102,345.00","19.06","India","National Stock Exchange Of India","INR"
"HLBANK","HONG LEONG BANK","Financials","Equity","1,950,101.04","0.40","1,950,101.04","378,144.00","5.16","Malaysia","Bursa Malaysia","MYR"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,931,371.56","0.40","1,931,371.56","2,828,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","1,906,272.82","0.39","1,906,272.82","239,600.00","7.96","Thailand","Stock Exchange Of Thailand","THB"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1,839,367.81","0.38","1,839,367.81","59,175.00","31.08","Saudi Arabia","Saudi Stock Exchange","SAR"
"CIPLA","CIPLA LTD","Health Care","Equity","1,834,222.04","0.38","1,834,222.04","135,849.00","13.50","India","National Stock Exchange Of India","INR"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1,814,341.01","0.37","1,814,341.01","283,905.00","6.39","Brazil","XBSP","BRL"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","1,791,499.36","0.37","1,791,499.36","3,100,400.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TM","TELEKOM MALAYSIA","Communication","Equity","1,759,617.74","0.36","1,759,617.74","914,800.00","1.92","Malaysia","Bursa Malaysia","MYR"
"ORDS","OOREDOO","Communication","Equity","1,758,658.83","0.36","1,758,658.83","552,960.00","3.18","Qatar","Qatar Exchange","QAR"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,716,921.39","0.35","1,716,921.39","2,200,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","1,703,910.06","0.35","1,703,910.06","467,429.00","3.65","Chile","Santiago Stock Exchange","CLP"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,697,291.28","0.35","1,697,291.28","329,400.00","5.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","1,683,226.28","0.34","1,683,226.28","138,062.00","12.19","India","National Stock Exchange Of India","INR"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1,680,635.70","0.34","1,680,635.70","2,342,600.00","0.72","China","Shanghai Stock Exchange","CNY"
"CEZ","CEZ","Utilities","Equity","1,650,771.97","0.34","1,650,771.97","26,898.00","61.37","Czech Republic","Prague Stock Exchange","CZK"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","1,638,881.91","0.34","1,638,881.91","134,653.00","12.17","India","National Stock Exchange Of India","INR"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","1,633,673.13","0.33","1,633,673.13","690,000.00","2.37","Taiwan","Taiwan Stock Exchange","TWD"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","1,623,330.43","0.33","1,623,330.43","13,900.00","116.79","China","Shenzhen Stock Exchange","CNY"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","1,610,405.53","0.33","1,610,405.53","20,332.00","79.21","India","National Stock Exchange Of India","INR"
"028260","SAMSUNG C&T CORP","Industrials","Equity","1,592,067.41","0.33","1,592,067.41","6,710.00","237.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MARICO","MARICO","Consumer Staples","Equity","1,590,569.36","0.33","1,590,569.36","198,064.00","8.03","India","National Stock Exchange Of India","INR"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1,573,920.11","0.32","1,573,920.11","50,077.00","31.43","Peru","New York Stock Exchange Inc.","USD"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,546,839.74","0.32","1,546,839.74","47,027.00","32.89","China","Shanghai Stock Exchange","CNY"
"068270","CELLTRION","Health Care","Equity","1,541,192.54","0.32","1,541,192.54","11,483.00","134.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","1,491,848.48","0.31","1,491,848.48","331,932.00","4.49","India","National Stock Exchange Of India","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,489,530.35","0.31","1,489,530.35","62,221.00","23.94","India","National Stock Exchange Of India","INR"
"HDFCBANK","HDFC BANK","Financials","Equity","1,450,612.83","0.30","1,450,612.83","202,816.00","7.15","India","National Stock Exchange Of India","INR"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,439,113.14","0.29","1,439,113.14","25,473.00","56.50","India","National Stock Exchange Of India","INR"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,413,771.25","0.29","1,413,771.25","1,723,400.00","0.82","China","Shenzhen Stock Exchange","CNY"
"WIPRO","WIPRO","Information Technology","Equity","1,382,734.37","0.28","1,382,734.37","844,991.00","1.64","India","National Stock Exchange Of India","INR"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,378,429.82","0.28","1,378,429.82","28,113.00","49.03","India","National Stock Exchange Of India","INR"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1,378,042.11","0.28","1,378,042.11","14,248.00","96.72","India","National Stock Exchange Of India","INR"
"OTP","OTP BANK","Financials","Equity","1,371,410.56","0.28","1,371,410.56","11,820.00","116.02","Hungary","Budapest Stock Exchange","HUF"
"ICICIBANK","ICICI BANK","Financials","Equity","1,369,791.91","0.28","1,369,791.91","98,278.00","13.94","India","National Stock Exchange Of India","INR"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1,353,021.46","0.28","1,353,021.46","78,000.00","17.35","China","Shenzhen Stock Exchange","CNY"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","1,349,086.30","0.28","1,349,086.30","173,000.00","7.80","Taiwan","Taiwan Stock Exchange","TWD"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,303,502.25","0.27","1,303,502.25","27,900.00","46.72","China","Shanghai Stock Exchange","CNY"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","1,283,862.21","0.26","1,283,862.21","830,000.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUPIN","LUPIN","Health Care","Equity","1,268,029.24","0.26","1,268,029.24","63,363.00","20.01","India","National Stock Exchange Of India","INR"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","1,245,479.77","0.26","1,245,479.77","52,148.00","23.88","India","National Stock Exchange Of India","INR"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,242,510.41","0.25","1,242,510.41","13,061.00","95.13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ACP","ASSECO POLAND SA","Information Technology","Equity","1,236,874.83","0.25","1,236,874.83","22,216.00","55.67","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"688072","PIOTECH INC A","Information Technology","Equity","1,227,076.96","0.25","1,227,076.96","13,354.00","91.89","China","Shanghai Stock Exchange","CNY"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1,219,774.20","0.25","1,219,774.20","52,000.00","23.46","Taiwan","Taiwan Stock Exchange","TWD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1,206,414.09","0.25","1,206,414.09","594,000.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1,175,397.01","0.24","1,175,397.01","191,600.00","6.13","China","Shenzhen Stock Exchange","CNY"
"GFI","GOLD FIELDS","Materials","Equity","1,166,616.92","0.24","1,166,616.92","32,585.00","35.80","South Africa","Johannesburg Stock Exchange","ZAR"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1,158,080.29","0.24","1,158,080.29","1,593,011.00","0.73","United Arab Emirates","Dubai Financial Market","AED"
"ITC","ITC LTD","Consumer Staples","Equity","1,153,830.79","0.24","1,153,830.79","437,941.00","2.63","India","National Stock Exchange Of India","INR"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1,120,502.01","0.23","1,120,502.01","16,025.00","69.92","India","National Stock Exchange Of India","INR"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1,102,243.31","0.23","1,102,243.31","82,991.00","13.28","Greece","Athens Exchange S.A. Cash Market","EUR"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","1,093,416.09","0.22","1,093,416.09","310,493.00","3.52","Brazil","XBSP","BRL"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1,069,381.24","0.22","1,069,381.24","49,175.00","21.75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","1,068,666.37","0.22","1,068,666.37","210,340.00","5.08","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","1,063,622.52","0.22","1,063,622.52","322,658.00","3.30","India","National Stock Exchange Of India","INR"
"5110","SAUDI ENERGY","Utilities","Equity","1,040,653.10","0.21","1,040,653.10","255,863.00","4.07","Saudi Arabia","Saudi Stock Exchange","SAR"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","1,039,503.85","0.21","1,039,503.85","329,700.00","3.15","Malaysia","Bursa Malaysia","MYR"
"EQTL3","EQUATORIAL SA","Utilities","Equity","1,033,021.14","0.21","1,033,021.14","104,259.00","9.91","Brazil","XBSP","BRL"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","1,028,595.51","0.21","1,028,595.51","18,220.00","56.45","China","Shenzhen Stock Exchange","CNY"
"2280","ALMARAI","Consumer Staples","Equity","1,023,502.54","0.21","1,023,502.54","86,468.00","11.84","Saudi Arabia","Saudi Stock Exchange","SAR"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","1,006,320.40","0.21","1,006,320.40","84,939.00","11.85","Brazil","XBSP","BRL"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","990,251.15","0.20","990,251.15","1,764,900.00","0.56","Thailand","Stock Exchange Of Thailand","THB"
"032640","LG UPLUS","Communication","Equity","954,727.05","0.20","954,727.05","88,720.00","10.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","951,491.99","0.19","951,491.99","1,429.00","665.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","950,664.08","0.19","950,664.08","276,892.00","3.43","India","National Stock Exchange Of India","INR"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","941,606.40","0.19","941,606.40","10,379.00","90.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","932,371.08","0.19","932,371.08","76,430.00","12.20","Saudi Arabia","Saudi Stock Exchange","SAR"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","913,370.78","0.19","913,370.78","116,200.00","7.86","China","Shanghai Stock Exchange","CNY"
"064350","HYUNDAI-ROTEM","Industrials","Equity","899,052.57","0.18","899,052.57","11,436.00","78.62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2327","YAGEO","Information Technology","Equity","894,912.39","0.18","894,912.39","45,000.00","19.89","Taiwan","Taiwan Stock Exchange","TWD"
"700","TENCENT HOLDINGS","Communication","Equity","849,182.31","0.17","849,182.31","16,200.00","52.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000063","ZTE CORP A","Information Technology","Equity","844,017.87","0.17","844,017.87","193,000.00","4.37","China","Shenzhen Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","818,842.69","0.17","818,842.69","16,562.00","49.44","China","Shanghai Stock Exchange","CNY"
"3481","INNOLUX CORP","Information Technology","Equity","793,370.60","0.16","793,370.60","496,720.00","1.60","Taiwan","Taiwan Stock Exchange","TWD"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","783,378.18","0.16","783,378.18","894,943.00","0.88","Taiwan","Taiwan Stock Exchange","TWD"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","763,211.30","0.16","763,211.30","6,036.00","126.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","747,476.22","0.15","747,476.22","179,940.00","4.15","Brazil","XBSP","BRL"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","741,281.83","0.15","741,281.83","22,357.00","33.16","China","Shanghai Stock Exchange","CNY"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","700,264.19","0.14","700,264.19","294,375.00","2.38","Egypt","Egyptian Exchange","EGP"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","696,441.01","0.14","696,441.01","126,914.00","5.49","Qatar","Qatar Exchange","QAR"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","677,958.99","0.14","677,958.99","981,730.00","0.69","China","Shenzhen Stock Exchange","CNY"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","677,104.48","0.14","677,104.48","3,615.00","187.30","China","Shanghai Stock Exchange","CNY"
"BDO","BDO UNIBANK","Financials","Equity","659,838.92","0.14","659,838.92","373,879.00","1.76","Philippines","Philippine Stock Exchange Inc.","PHP"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","655,402.91","0.13","655,402.91","394,097.00","1.66","China","Shanghai Stock Exchange","CNY"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","644,724.95","0.13","644,724.95","17,406.00","37.04","India","National Stock Exchange Of India","INR"
"002230","IFLYTEK LTD A","Information Technology","Equity","641,560.44","0.13","641,560.44","116,600.00","5.50","China","Shenzhen Stock Exchange","CNY"
"000408","ZANGGE MINING LTD A","Materials","Equity","633,893.11","0.13","633,893.11","59,200.00","10.71","China","Shenzhen Stock Exchange","CNY"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","622,120.06","0.13","622,120.06","280,500.00","2.22","China","Shenzhen Stock Exchange","CNY"
"MER","MANILA ELECTRIC","Utilities","Equity","607,109.47","0.12","607,109.47","92,010.00","6.60","Philippines","Philippine Stock Exchange Inc.","PHP"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","605,099.16","0.12","605,099.16","891,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","605,068.53","0.12","605,068.53","366,460.00","1.65","China","Shanghai Stock Exchange","CNY"
"QEWS","NEBRAS ENERGY","Utilities","Equity","586,715.30","0.12","586,715.30","166,893.00","3.52","Qatar","Qatar Exchange","QAR"
"135","KUNLUN ENERGY LTD","Utilities","Equity","578,716.55","0.12","578,716.55","606,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","576,535.52","0.12","576,535.52","2,149.00","268.28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","575,958.77","0.12","575,958.77","22,914,981.00","0.03","Chile","Santiago Stock Exchange","CLP"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","575,580.43","0.12","575,580.43","115,745.00","4.97","Saudi Arabia","Saudi Stock Exchange","SAR"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","567,665.62","0.12","567,665.62","77,204.00","7.35","India","National Stock Exchange Of India","INR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","557,941.57","0.11","557,941.57","746,609,507.00","0.07","Korea (South)","-","KRW"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","550,723.45","0.11","550,723.45","57,750.00","9.54","Taiwan","Taiwan Stock Exchange","TWD"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","539,603.23","0.11","539,603.23","377,491.00","1.43","United Arab Emirates","Dubai Financial Market","AED"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","535,214.80","0.11","535,214.80","359,362.00","1.49","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","515,099.20","0.11","515,099.20","1,795.00","286.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","511,133.23","0.10","511,133.23","12,885.00","39.67","India","National Stock Exchange Of India","INR"
"ENEV3","ENEVA","Utilities","Equity","489,247.06","0.10","489,247.06","79,588.00","6.15","Brazil","XBSP","BRL"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","487,011.26","0.10","487,011.26","62,768.00","7.76","China","Shanghai Stock Exchange","CNY"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","483,874.60","0.10","483,874.60","79,479.00","6.09","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","472,675.84","0.10","472,675.84","11,599.00","40.75","China","Shanghai Stock Exchange","CNY"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","456,238.78","0.09","456,238.78","311,812.00","1.46","China","Shanghai Stock Exchange","CNY"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","455,418.63","0.09","455,418.63","41,142.00","11.07","Brazil","XBSP","BRL"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","445,978.93","0.09","445,978.93","3,048.00","146.32","China","Shanghai Stock Exchange","CNY"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","438,119.79","0.09","438,119.79","338,800.00","1.29","China","Shanghai Stock Exchange","CNY"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","431,364.55","0.09","431,364.55","22,200.00","19.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","430,039.65","0.09","430,039.65","13,166.00","32.66","China","Shanghai Stock Exchange","CNY"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","421,871.48","0.09","421,871.48","179,750.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV3","AMBEV SA","Consumer Staples","Equity","421,050.35","0.09","421,050.35","130,669.00","3.22","Brazil","XBSP","BRL"
"PE&OLES*","INDUST PENOLES","Materials","Equity","420,074.14","0.09","420,074.14","8,620.00","48.73","Mexico","Bolsa Mexicana De Valores","MXN"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","417,127.17","0.09","417,127.17","316,000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","413,933.52","0.08","413,933.52","851,300.00","0.49","China","Shanghai Stock Exchange","CNY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","409,414.19","0.08","409,414.19","13,072,800.00","3.13","Taiwan","-","TWD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","407,912.49","0.08","407,912.49","187,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","403,118.73","0.08","403,118.73","59,901.00","6.73","Chile","Santiago Stock Exchange","CLP"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","402,436.54","0.08","402,436.54","10,000.00","40.24","Taiwan","Taiwan Stock Exchange","TWD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","402,303.55","0.08","402,303.55","2,685.00","149.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","389,813.02","0.08","389,813.02","16,822.00","23.17","Saudi Arabia","Saudi Stock Exchange","SAR"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","387,824.87","0.08","387,824.87","3,895.00","99.57","India","National Stock Exchange Of India","INR"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","384,108.12","0.08","384,108.12","7,724.00","49.73","India","National Stock Exchange Of India","INR"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","383,350.56","0.08","383,350.56","728,100.00","0.53","China","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","380,183.79","0.08","380,183.79","55,292.00","6.88","China","Shanghai Stock Exchange","CNY"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","377,220.69","0.08","377,220.69","92,000.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"096770","SK INNOVATION LTD","Energy","Equity","368,537.53","0.08","368,537.53","3,065.00","120.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MRF","MRF LTD","Consumer Discretionary","Equity","368,206.38","0.08","368,206.38","291.00","1,265.31","India","National Stock Exchange Of India","INR"
"600438","TONGWEI LTD A","Information Technology","Equity","366,855.35","0.08","366,855.35","215,000.00","1.71","China","Shanghai Stock Exchange","CNY"
"259960","KRAFTON","Communication","Equity","365,098.53","0.07","365,098.53","2,614.00","139.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","362,569.00","0.07","362,569.00","43,300.00","8.37","China","Shenzhen Stock Exchange","CNY"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","359,000.65","0.07","359,000.65","62,157.00","5.78","Turkey","Istanbul Stock Exchange","TRY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","358,824.98","0.07","358,824.98","214,800.00","1.67","China","Shenzhen Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","353,765.31","0.07","353,765.31","109,960.00","3.22","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","352,181.58","0.07","352,181.58","147,300.00","2.39","China","Shenzhen Stock Exchange","CNY"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","348,602.03","0.07","348,602.03","30,322.00","11.50","China","Shanghai Stock Exchange","CNY"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","348,378.65","0.07","348,378.65","161,554.00","2.16","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","344,607.82","0.07","344,607.82","59,000.00","5.84","Taiwan","Gretai Securities Market","TWD"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","343,471.40","0.07","343,471.40","11,677.00","29.41","China","Shanghai Stock Exchange","CNY"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","341,447.83","0.07","341,447.83","162,000.00","2.11","Taiwan","Taiwan Stock Exchange","TWD"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","334,112.80","0.07","334,112.80","157,438.00","2.12","Kuwait","Kuwait Stock Exchange","KWD"
"300661","SG MICRO CORP A","Information Technology","Equity","327,037.61","0.07","327,037.61","22,840.00","14.32","China","Shenzhen Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","321,471.24","0.07","321,471.24","18,000.00","17.86","China","Shenzhen Stock Exchange","CNY"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","319,249.88","0.07","319,249.88","35,128.00","9.09","Brazil","XBSP","BRL"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","317,981.07","0.07","317,981.07","27,000.00","11.78","China","Shanghai Stock Exchange","CNY"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","313,448.96","0.06","313,448.96","34,735.00","9.02","India","National Stock Exchange Of India","INR"
"RICHTER","GEDEON RICHTER","Health Care","Equity","308,180.53","0.06","308,180.53","8,245.00","37.38","Hungary","Budapest Stock Exchange","HUF"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","305,126.52","0.06","305,126.52","172,200.00","1.77","China","Shanghai Stock Exchange","CNY"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","302,412.30","0.06","302,412.30","18,023.00","16.78","India","National Stock Exchange Of India","INR"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","298,967.30","0.06","298,967.30","14,000.00","21.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","297,312.48","0.06","297,312.48","2,760.00","107.72","India","National Stock Exchange Of India","INR"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","294,778.29","0.06","294,778.29","161,599.00","1.82","China","Shanghai Stock Exchange","CNY"
"AXISBANK","AXIS BANK","Financials","Equity","293,041.06","0.06","293,041.06","22,781.00","12.86","India","National Stock Exchange Of India","INR"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","289,132.05","0.06","289,132.05","12,149.00","23.80","India","National Stock Exchange Of India","INR"
"DNP","DINO POLSKA","Consumer Staples","Equity","287,013.74","0.06","287,013.74","31,599.00","9.08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","285,483.38","0.06","285,483.38","2,240,574.00","12.74","Hong Kong","-","HKD"
"NU","NU HOLDINGS CLASS A","Financials","Equity","284,914.50","0.06","284,914.50","18,525.00","15.38","Brazil","New York Stock Exchange Inc.","USD"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","280,483.91","0.06","280,483.91","496,179.00","0.57","China","Shanghai Stock Exchange","CNY"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","279,839.88","0.06","279,839.88","189,253.00","1.48","Philippines","Philippine Stock Exchange Inc.","PHP"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","278,130.38","0.06","278,130.38","1,137,970.00","24.44","Malaysia","-","MYR"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","276,915.14","0.06","276,915.14","46,380.00","5.97","China","Shenzhen Stock Exchange","CNY"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","272,065.57","0.06","272,065.57","19,282.00","14.11","China","Shanghai Stock Exchange","CNY"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","270,633.34","0.06","270,633.34","309.00","875.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","270,481.78","0.06","270,481.78","3,389.00","79.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035420","NAVER","Communication","Equity","270,037.59","0.06","270,037.59","1,966.00","137.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","268,921.11","0.06","268,921.11","21,100.00","12.75","China","Shenzhen Stock Exchange","CNY"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","268,008.17","0.05","268,008.17","106,027.00","2.53","India","National Stock Exchange Of India","INR"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","264,345.86","0.05","264,345.86","5,300.00","49.88","China","Shanghai Stock Exchange","CNY"
"1150","ALINMA BANK","Financials","Equity","261,356.46","0.05","261,356.46","41,142.00","6.35","Saudi Arabia","Saudi Stock Exchange","SAR"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","260,831.82","0.05","260,831.82","59,000.00","4.42","China","Shanghai Stock Exchange","CNY"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","260,782.31","0.05","260,782.31","100,600.00","2.59","China","Shanghai Stock Exchange","CNY"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","259,011.12","0.05","259,011.12","232,400.00","1.11","Malaysia","Bursa Malaysia","MYR"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","258,541.49","0.05","258,541.49","771,100.00","0.34","Indonesia","Indonesia Stock Exchange","IDR"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","253,913.41","0.05","253,913.41","2,829.00","89.75","South Africa","Johannesburg Stock Exchange","ZAR"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","251,398.31","0.05","251,398.31","24,930.00","10.08","Saudi Arabia","Saudi Stock Exchange","SAR"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","250,431.11","0.05","250,431.11","9,166.00","27.32","China","Shanghai Stock Exchange","CNY"
"352820","HYBE","Communication","Equity","250,354.30","0.05","250,354.30","2,044.00","122.48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","246,526.46","0.05","246,526.46","108,100.00","2.28","China","Shenzhen Stock Exchange","CNY"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","245,864.30","0.05","245,864.30","43,703.00","5.63","India","National Stock Exchange Of India","INR"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","242,844.98","0.05","242,844.98","7,973.00","30.46","China","Shanghai Stock Exchange","CNY"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","242,755.29","0.05","242,755.29","230,175.00","1.05","Qatar","Qatar Exchange","QAR"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","238,667.77","0.05","238,667.77","274,000.00","0.87","China","Shenzhen Stock Exchange","CNY"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","234,489.86","0.05","234,489.86","3,633.00","64.54","Chile","Santiago Stock Exchange","CLP"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","233,895.25","0.05","233,895.25","83,280.00","2.81","China","Shanghai Stock Exchange","CNY"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","228,671.57","0.05","228,671.57","12,958.00","17.65","India","National Stock Exchange Of India","INR"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","224,082.91","0.05","224,082.91","25,073.00","8.94","India","National Stock Exchange Of India","INR"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","223,973.40","0.05","223,973.40","1,763.00","127.04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","222,284.96","0.05","222,284.96","12,787.00","17.38","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","220,911.59","0.05","220,911.59","16,220.00","13.62","India","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","220,167.98","0.05","220,167.98","22,386.00","9.84","India","National Stock Exchange Of India","INR"
"267250","HD HYUNDAI LTD","Energy","Equity","220,124.43","0.05","220,124.43","1,641.00","134.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","217,571.50","0.04","217,571.50","161,900.00","1.34","China","Shanghai Stock Exchange","CNY"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","216,805.95","0.04","216,805.95","5,255.00","41.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","214,154.03","0.04","214,154.03","15,082.00","14.20","China","Shanghai Stock Exchange","CNY"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","209,232.18","0.04","209,232.18","10,182.00","20.55","Saudi Arabia","Saudi Stock Exchange","SAR"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","208,633.74","0.04","208,633.74","82,105.00","2.54","Qatar","Qatar Exchange","QAR"
"DUBK","DUKHAN BANK","Financials","Equity","208,071.45","0.04","208,071.45","259,448.00","0.80","Qatar","Qatar Exchange","QAR"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","207,960.48","0.04","207,960.48","25,523.00","8.15","Turkey","Istanbul Stock Exchange","TRY"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","203,756.22","0.04","203,756.22","913.00","223.17","India","National Stock Exchange Of India","INR"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","200,115.80","0.04","200,115.80","119,309.00","1.68","Egypt","Egyptian Exchange","EGP"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","199,263.96","0.04","199,263.96","19,306.00","10.32","China","Shanghai Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","189,129.62","0.04","189,129.62","4,026.00","46.98","China","Shanghai Stock Exchange","CNY"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","178,447.70","0.04","178,447.70","26,400.00","6.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","170,937.75","0.04","170,937.75","14,279.00","11.97","Brazil","XBSP","BRL"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","162,476.08","0.03","162,476.08","814,330.00","19.95","Brazil","-","BRL"
"USD","USD CASH","Cash and/or Derivatives","Cash","81,811.95","0.02","81,811.95","81,812.00","100.00","United States","-","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","68,160.00","0.01","68,160.00","68,160.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","56,623.88","0.01","56,623.88","42,811.00","132.26","United Kingdom","-","GBP"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","54,992.42","0.01","54,992.42","914,337.00","6.01","South Africa","-","ZAR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","40,345.87","0.01","40,345.87","270,501.00","14.92","China","-","CNH"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","36,918.34","0.01","36,918.34","660,653,645.00","0.01","Indonesia","-","IDR"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","28,512.87","0.01","28,512.87","1,403,254.00","2.03","Turkey","-","TRY"
"AED","AED CASH","Cash and/or Derivatives","Cash","27,430.15","0.01","27,430.15","100,744.00","27.23","United Arab Emirates","-","AED"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","26,060.34","0.01","26,060.34","101,854.00","25.59","Poland","-","PLN"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","26,081.74","0.01","26,081.74","94,964.00","27.46","Qatar","-","QAR"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","25,045.87","0.01","25,045.87","7,789.00","321.54","Kuwait","-","KWD"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","24,164.41","0.00","24,164.41","7,887,176.00","0.31","Hungary","-","HUF"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","23,441.78","0.00","23,441.78","509,923.00","4.60","Czech Republic","-","CZK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23,351.31","0.00","23,351.31","20,834.00","112.08","European Union","-","EUR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","22,237.59","0.00","22,237.59","400,101.00","5.56","Mexico","-","MXN"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","19,885.52","0.00","19,885.52","1,250,700.00","1.59","Philippines","-","PHP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","16,863.37","0.00","16,863.37","16,538,242.00","0.10","Chile","-","CLP"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","5,178.79","0.00","5,178.79","154.00","33.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","601.79","0.00","601.79","5,118,221.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","372.43","0.00","372.43","1,398.00","26.64","Saudi Arabia","-","SAR"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","408.05","0.00","408.05","21,382.00","1.91","Egypt","-","EGP"
"INR","INR CASH","Cash and/or Derivatives","Cash","93.15","0.00","93.15","9,016.00","1.03","India","-","INR"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4.73","0.00","-4.73","-4.00","112.08","European Union","-","EUR"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.02","0.00","0.02","16,011.00","0.00","China","NO MARKET (E.G. UNLISTED)","CNH"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.19","0.00","0.19","150,900.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLZL","POLYUS","Materials","Equity","1.41","0.00","1.41","119,590.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","10.70","0.00","10.70","90,992.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","105,820.00","1.00","1,058.20","India","Eurex Deutschland","USD"
"XUV6","FTSE CHINA A50 OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","178,321.00","13.00","13,717.00","China","Singapore Exchange Derivatives Clearing Limited","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","844,750.00","10.00","1,689.50","-","Ice Futures U.S.","USD"