Fund Holdings as of,"21-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","230,971,849.66","13.23","230,971,849.66","3,095,500.00","74.62","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","146,592,220.71","8.40","146,592,220.71","869,223.00","168.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","107,487,192.61","6.16","107,487,192.61","110,083.00","976.42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","52,998,966.46","3.04","52,998,966.46","42,523,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","52,274,865.42","2.99","52,274,865.42","402,307.00","129.94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","Energy","Equity","50,307,036.08","2.88","50,307,036.08","2,191,073.00","22.96","Brazil","New York Stock Exchange Inc.","USD"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","50,120,585.92","2.87","50,120,585.92","3,890,983.00","12.88","Brazil","XBSP","BRL"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","47,813,954.92","2.74","47,813,954.92","6,203,000.00","7.71","Taiwan","Taiwan Stock Exchange","TWD"
"3988","BANK OF CHINA LTD H","Financials","Equity","47,066,437.35","2.70","47,066,437.35","60,544,799.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","45,677,813.39","2.62","45,677,813.39","48,111,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","35,910,970.64","2.06","35,910,970.64","10,838,000.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","33,440,255.70","1.92","33,440,255.70","2,633,091.00","12.70","Brazil","New York Stock Exchange Inc.","USD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","32,934,018.11","1.89","32,934,018.11","38,428,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","29,308,913.76","1.68","29,308,913.76","968,000.00","30.28","Taiwan","Taiwan Stock Exchange","TWD"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","28,289,861.95","1.62","28,289,861.95","9,019,972.00","3.14","United Arab Emirates","Dubai Financial Market","AED"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","27,851,139.27","1.60","27,851,139.27","7,057,000.00","3.95","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","26,484,599.02","1.52","26,484,599.02","4,405,000.00","6.01","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","25,872,413.90","1.48","25,872,413.90","136,000.00","190.24","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","25,709,958.50","1.47","25,709,958.50","308,345.00","83.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","20,304,671.57","1.16","20,304,671.57","77,771.00","261.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","18,889,555.68","1.08","18,889,555.68","32,902,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3481","INNOLUX CORP","Information Technology","Equity","16,098,955.38","0.92","16,098,955.38","10,765,720.00","1.50","Taiwan","Taiwan Stock Exchange","TWD"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","15,917,501.46","0.91","15,917,501.46","1,684,187.00","9.45","India","National Stock Exchange Of India","INR"
"700","TENCENT HOLDINGS","Communication","Equity","15,863,713.46","0.91","15,863,713.46","316,100.00","50.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","14,637,812.13","0.84","14,637,812.13","182,533.00","80.19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","14,069,447.36","0.81","14,069,447.36","835,834.00","16.83","South Africa","Johannesburg Stock Exchange","ZAR"
"SOL","SASOL","Materials","Equity","13,742,068.71","0.79","13,742,068.71","844,548.00","16.27","South Africa","Johannesburg Stock Exchange","ZAR"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","12,337,702.39","0.71","12,337,702.39","11,430,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","12,152,774.68","0.70","12,152,774.68","11,400,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDORY","BANCO DO BRASIL ADR SA","Financials","Equity","11,980,715.86","0.69","11,980,715.86","2,473,719.00","4.84","Brazil","Non-Nms Quotation Service (Nnqs)","USD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","10,789,704.93","0.62","10,789,704.93","1,359,000.00","7.94","Taiwan","Taiwan Stock Exchange","TWD"
"SSW","SIBANYE STILLWATER","Materials","Equity","10,112,162.42","0.58","10,112,162.42","4,121,819.00","2.45","South Africa","Johannesburg Stock Exchange","ZAR"
"267","CITIC LTD","Industrials","Equity","10,075,214.90","0.58","10,075,214.90","6,345,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GGBR4","GERDAU PREF SA","Materials","Equity","9,791,966.72","0.56","9,791,966.72","1,856,006.00","5.28","Brazil","XBSP","BRL"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","9,607,358.37","0.55","9,607,358.37","4,075,000.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4938","PEGATRON","Information Technology","Equity","9,475,996.67","0.54","9,475,996.67","2,927,000.00","3.24","Taiwan","Taiwan Stock Exchange","TWD"
"005490","POSCO","Materials","Equity","9,308,116.96","0.53","9,308,116.96","40,982.00","227.13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","8,951,659.19","0.51","8,951,659.19","3,748,175.00","2.39","India","National Stock Exchange Of India","INR"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","8,750,167.26","0.50","8,750,167.26","12,250,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","8,566,506.34","0.49","8,566,506.34","775,000.00","11.05","Taiwan","Taiwan Stock Exchange","TWD"
"005830","DB INSURANCE LTD","Financials","Equity","8,128,866.86","0.47","8,128,866.86","58,043.00","140.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","7,899,429.71","0.45","7,899,429.71","12,676,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","7,794,887.34","0.45","7,794,887.34","517,324.00","15.07","Hungary","Budapest Stock Exchange","HUF"
"RICHTER","GEDEON RICHTER","Health Care","Equity","7,698,254.18","0.44","7,698,254.18","197,988.00","38.88","Hungary","Budapest Stock Exchange","HUF"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","7,676,804.78","0.44","7,676,804.78","2,630,496.00","2.92","India","National Stock Exchange Of India","INR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","7,436,573.91","0.43","7,436,573.91","947,300.00","7.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUZB3","SUZANO SA","Materials","Equity","7,411,124.99","0.42","7,411,124.99","873,675.00","8.48","Brazil","XBSP","BRL"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","7,278,790.29","0.42","7,278,790.29","552,533.00","13.17","India","National Stock Exchange Of India","INR"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","7,045,147.14","0.40","7,045,147.14","323,625.00","21.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","6,814,270.69","0.39","6,814,270.69","1,558,000.00","4.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","6,749,483.84","0.39","6,749,483.84","1,941,607.00","3.48","India","National Stock Exchange Of India","INR"
"788","CHINA TOWER CORP LTD H","Communication","Equity","6,635,809.91","0.38","6,635,809.91","5,817,900.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","6,621,153.71","0.38","6,621,153.71","2,706,000.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","6,414,580.95","0.37","6,414,580.95","51,118.00","125.49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AKBNK.E","AKBANK A","Financials","Equity","6,164,775.61","0.35","6,164,775.61","4,550,375.00","1.35","Turkey","Istanbul Stock Exchange","TRY"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","5,985,541.35","0.34","5,985,541.35","23,633,700.00","0.25","Indonesia","Indonesia Stock Exchange","IDR"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","5,960,572.71","0.34","5,960,572.71","477,993.00","12.47","Brazil","New York Stock Exchange Inc.","USD"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","5,822,832.14","0.33","5,822,832.14","1,321,851.00","4.41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","5,774,079.25","0.33","5,774,079.25","4,672,000.00","1.24","China","Shanghai Stock Exchange","CNY"
"PKN","ORLEN","Energy","Equity","5,748,813.23","0.33","5,748,813.23","144,032.00","39.91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"8069","E INK HOLDINGS","Information Technology","Equity","5,671,892.83","0.32","5,671,892.83","1,183,000.00","4.79","Taiwan","Gretai Securities Market","TWD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","5,653,958.42","0.32","5,653,958.42","427,828.00","13.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","5,644,573.49","0.32","5,644,573.49","337,752.00","16.71","India","National Stock Exchange Of India","INR"
"WIPRO","WIPRO","Information Technology","Equity","5,585,735.35","0.32","5,585,735.35","2,789,472.00","2.00","India","National Stock Exchange Of India","INR"
"RECLTD","REC","Financials","Equity","5,546,400.10","0.32","5,546,400.10","1,732,127.00","3.20","India","National Stock Exchange Of India","INR"
"GAIL","GAIL INDIA LTD","Utilities","Equity","5,235,597.12","0.30","5,235,597.12","2,958,175.00","1.77","India","National Stock Exchange Of India","INR"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","5,214,189.13","0.30","5,214,189.13","1,129,000.00","4.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","5,161,936.04","0.30","5,161,936.04","1,404,112.00","3.68","India","National Stock Exchange Of India","INR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","5,113,768.43","0.29","5,113,768.43","406,177.00","12.59","China","New York Stock Exchange Inc.","USD"
"601166","INDUSTRIAL BANK A","Financials","Equity","5,110,203.95","0.29","5,110,203.95","1,860,000.00","2.75","China","Shanghai Stock Exchange","CNY"
"IOC","INDIAN OIL CORP","Energy","Equity","4,846,279.38","0.28","4,846,279.38","3,532,351.00","1.37","India","National Stock Exchange Of India","INR"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","4,652,037.58","0.27","4,652,037.58","100,083.00","46.48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","4,497,705.45","0.26","4,497,705.45","5,156,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","4,371,362.04","0.25","4,371,362.04","818,220.00","5.34","Turkey","Istanbul Stock Exchange","TRY"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","4,274,471.32","0.24","4,274,471.32","1,234,304.00","3.46","United Arab Emirates","Dubai Financial Market","AED"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","4,245,196.17","0.24","4,245,196.17","2,933,558.00","1.45","China","Shanghai Stock Exchange","CNY"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","4,175,269.93","0.24","4,175,269.93","3,219,900.00","1.30","India","National Stock Exchange Of India","INR"
"1766","CRRC H","Industrials","Equity","4,070,439.09","0.23","4,070,439.09","6,055,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","4,019,323.15","0.23","4,019,323.15","32,088.00","125.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","4,003,262.46","0.23","4,003,262.46","1,850,000.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","3,958,478.56","0.23","3,958,478.56","9,631,500.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","3,912,482.59","0.22","3,912,482.59","1,959,200.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","3,907,014.02","0.22","3,907,014.02","569,489.00","6.86","Chile","Santiago Stock Exchange","CLP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3,903,050.43","0.22","3,903,050.43","5,172,517,576.00","0.08","Korea (South)","-","KRW"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","3,826,280.77","0.22","3,826,280.77","1,986,092.00","1.93","India","National Stock Exchange Of India","INR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","3,782,396.76","0.22","3,782,396.76","190,500.00","19.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2615","WAN HAI LINES","Industrials","Equity","3,689,005.03","0.21","3,689,005.03","1,027,000.00","3.59","Taiwan","Taiwan Stock Exchange","TWD"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","3,661,161.58","0.21","3,661,161.58","4,986,297.00","0.73","Turkey","Istanbul Stock Exchange","TRY"
"914","ANHUI CONCH CEMENT H","Materials","Equity","3,601,689.21","0.21","3,601,689.21","1,701,500.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,588,870.77","0.21","3,588,870.77","3,588,871.00","100.00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,474,037.67","0.20","3,474,037.67","27,260,252.00","12.74","Hong Kong","-","HKD"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","3,437,321.20","0.20","3,437,321.20","1,367,949.00","2.51","India","National Stock Exchange Of India","INR"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","3,424,939.60","0.20","3,424,939.60","1,790,898.00","1.91","Chile","Santiago Stock Exchange","CLP"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","3,340,298.34","0.19","3,340,298.34","1,167,000.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","3,315,103.86","0.19","3,315,103.86","12,776,673.00","0.26","Turkey","Istanbul Stock Exchange","TRY"
"358","JIANGXI COPPER LTD H","Materials","Equity","3,220,030.97","0.18","3,220,030.97","835,000.00","3.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","3,184,619.43","0.18","3,184,619.43","5,327,900.00","0.60","Thailand","Stock Exchange Of Thailand","THB"
"000001","PING AN BANK LTD A","Financials","Equity","2,950,719.13","0.17","2,950,719.13","1,726,300.00","1.71","China","Shenzhen Stock Exchange","CNY"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","2,947,138.05","0.17","2,947,138.05","1,608,600.00","1.83","China","Shanghai Stock Exchange","CNY"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","2,945,945.19","0.17","2,945,945.19","3,389,500.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","2,928,874.51","0.17","2,928,874.51","112,705.00","25.99","India","National Stock Exchange Of India","INR"
"532483","CANARA BANK LTD","Financials","Equity","2,914,342.98","0.17","2,914,342.98","2,282,902.00","1.28","India","Bse Ltd","INR"
"AC","AYALA CORP","Industrials","Equity","2,905,879.44","0.17","2,905,879.44","335,420.00","8.66","Philippines","Philippine Stock Exchange Inc.","PHP"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","2,829,184.96","0.16","2,829,184.96","740,500.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NMDC","NMDC LTD","Materials","Equity","2,813,451.25","0.16","2,813,451.25","3,818,775.00","0.74","India","National Stock Exchange Of India","INR"
"763","ZTE CORP H","Information Technology","Equity","2,781,407.57","0.16","2,781,407.57","1,112,400.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002142","BANK OF NINGBO A","Financials","Equity","2,592,940.26","0.15","2,592,940.26","499,532.00","5.19","China","Shenzhen Stock Exchange","CNY"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","2,543,801.65","0.15","2,543,801.65","3,078,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","2,502,429.23","0.14","2,502,429.23","2,595,400.00","0.96","Philippines","Philippine Stock Exchange Inc.","PHP"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","2,474,052.89","0.14","2,474,052.89","3,661,900.00","0.68","China","Shanghai Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,383,323.72","0.14","2,383,323.72","3,150,400.00","0.76","China","Shenzhen Stock Exchange","CNY"
"UNTR","UNITED TRACTORS","Energy","Equity","2,382,804.78","0.14","2,382,804.78","1,787,600.00","1.33","Indonesia","Indonesia Stock Exchange","IDR"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","2,353,123.86","0.13","2,353,123.86","5,834,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3360","FAR EAST HORIZON","Financials","Equity","2,311,885.02","0.13","2,311,885.02","3,109,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","2,305,898.55","0.13","2,305,898.55","926,000.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,239,011.80","0.13","2,239,011.80","2,239,012.00","1.00","Ireland","-","USD"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","2,180,902.53","0.12","2,180,902.53","3,269,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","2,152,435.69","0.12","2,152,435.69","2,258,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","2,045,766.14","0.12","2,045,766.14","206,600.00","9.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","1,895,058.68","0.11","1,895,058.68","4,147,600.00","0.46","China","Shanghai Stock Exchange","CNY"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,890,644.02","0.11","1,890,644.02","5,072,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","1,723,989.60","0.10","1,723,989.60","1,228,200.00","1.40","China","Shanghai Stock Exchange","CNY"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","1,713,992.37","0.10","1,713,992.37","1,910,100.00","0.90","China","Shanghai Stock Exchange","CNY"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1,623,340.58","0.09","1,623,340.58","5,126,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1,564,615.04","0.09","1,564,615.04","3,009,900.00","0.52","China","Shanghai Stock Exchange","CNY"
"601169","BANK OF BEIJING LTD A","Financials","Equity","1,525,972.42","0.09","1,525,972.42","1,819,000.00","0.84","China","Shanghai Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","1,494,434.30","0.09","1,494,434.30","1,107,200.00","1.35","China","Shanghai Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","Financials","Equity","1,474,928.95","0.08","1,474,928.95","587,100.00","2.51","China","Shanghai Stock Exchange","CNY"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","1,205,439.26","0.07","1,205,439.26","1,902,300.00","0.63","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","1,202,574.10","0.07","1,202,574.10","1,812,100.00","0.66","China","Shenzhen Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","1,116,691.11","0.06","1,116,691.11","705,900.00","1.58","China","Shanghai Stock Exchange","CNY"
"600015","HUA XIA BANK LTD A","Financials","Equity","1,055,934.74","0.06","1,055,934.74","1,124,200.00","0.94","China","Shanghai Stock Exchange","CNY"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","1,010,481.85","0.06","1,010,481.85","369,000.00","2.74","China","Shanghai Stock Exchange","CNY"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","1,002,822.77","0.06","1,002,822.77","1,484,300.00","0.68","China","Shanghai Stock Exchange","CNY"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","927,896.06","0.05","927,896.06","327,900.00","2.83","China","Shanghai Stock Exchange","CNY"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","927,252.65","0.05","927,252.65","723,100.00","1.28","China","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","858,000.00","0.05","858,000.00","858,000.00","100.00","United States","-","USD"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","848,932.26","0.05","848,932.26","1,914,500.00","0.44","China","Shanghai Stock Exchange","CNY"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","844,039.04","0.05","844,039.04","807,200.00","1.05","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","776,327.51","0.04","776,327.51","3,902,365.00","19.89","Brazil","-","BRL"
"INR","INR CASH","Cash and/or Derivatives","Cash","714,947.21","0.04","714,947.21","67,541,063.00","1.06","India","-","INR"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","678,130.92","0.04","678,130.92","354,070.00","1.92","Turkey","Istanbul Stock Exchange","TRY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","643,043.58","0.04","643,043.58","261,900.00","2.46","China","Shanghai Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","627,115.43","0.04","627,115.43","281,900.00","2.22","China","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","595,971.00","0.03","595,971.00","267,900.00","2.22","China","Shanghai Stock Exchange","CNY"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","582,932.13","0.03","582,932.13","568,900.00","1.02","China","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","576,657.22","0.03","576,657.22","150,720.00","3.83","China","Shenzhen Stock Exchange","CNY"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","575,124.45","0.03","575,124.45","899,100.00","0.64","China","Shanghai Stock Exchange","CNY"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","560,120.44","0.03","560,120.44","1,495,600.00","0.37","China","Shanghai Stock Exchange","CNY"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","450,670.45","0.03","450,670.45","313,700.00","1.44","China","Shanghai Stock Exchange","CNY"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","437,748.58","0.03","437,748.58","602,500.00","0.73","China","Shenzhen Stock Exchange","CNY"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","423,148.14","0.02","423,148.14","128,200.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","399,917.34","0.02","399,917.34","6,554,645.00","6.10","South Africa","-","ZAR"
"688472","CSI SOLAR LTD A","Information Technology","Equity","313,006.17","0.02","313,006.17","270,651.00","1.16","China","Shanghai Stock Exchange","CNY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","252,829.38","0.01","252,829.38","8,200,015.00","3.08","Taiwan","-","TWD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","201,685.56","0.01","201,685.56","150,692.00","133.84","United Kingdom","-","GBP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","143,254.53","0.01","143,254.53","139,860,114.00","0.10","Chile","-","CLP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","118,459.51","0.01","118,459.51","2,132,863,512.00","0.01","Indonesia","-","IDR"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","100,551.71","0.01","100,551.71","6,371,962.00","1.58","Philippines","-","PHP"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","95,694.67","0.01","95,694.67","638,795.00","14.98","China","-","CNH"
"AED","AED CASH","Cash and/or Derivatives","Cash","67,802.66","0.00","67,802.66","249,043.00","27.23","United Arab Emirates","-","AED"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","55,032.64","0.00","55,032.64","17,918,459.00","0.31","Hungary","-","HUF"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","48,529.54","0.00","48,529.54","188,387.00","25.76","Poland","-","PLN"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","43,975.60","0.00","43,975.60","160,115.00","27.46","Qatar","-","QAR"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","29,706.21","0.00","29,706.21","1,473,488.00","2.02","Turkey","-","TRY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","26,632.78","0.00","26,632.78","496,314.00","5.37","Mexico","-","MXN"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23,728.84","0.00","23,728.84","21,141.00","112.24","European Union","-","EUR"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","19,167.35","0.00","19,167.35","5,948.00","322.27","Kuwait","-","KWD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","14,403.38","0.00","14,403.38","58,775.00","24.51","Malaysia","-","MYR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","5,206.85","0.00","5,206.85","112,599.00","4.62","Czech Republic","-","CZK"
"IRAO","INTER RAO EES","Utilities","Equity","1,038.08","0.00","1,038.08","8,494,126.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","131.31","0.00","131.31","1,074,420.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"VTBR","BANK VTB","Financials","Equity","0.02","0.00","0.02","158,523.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","57.43","0.00","57.43","469,906.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","86.12","0.00","86.12","704,658.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","16,570,920.00","204.00","1,624.60","-","Ice Futures U.S.","USD"