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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","177,291,304.55","9.72","177,291,304.55","2,220,000.00","79.86","Taiwan","Taiwan Stock Exchange","TWD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","164,251,100.00","9.00","164,251,100.00","164,251,100.00","1.00","Ireland","-","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","152,608,465.42","8.36","152,608,465.42","779,439.00","195.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","107,815,645.48","5.91","107,815,645.48","85,826.00","1,256.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"700","TENCENT HOLDINGS","EQUITY","Communication","Equity","53,089,620.11","2.91","53,089,620.11","1,012,800.00","52.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","35,251,561.99","1.93","35,251,561.99","240,000.00","146.88","Taiwan","Taiwan Stock Exchange","TWD"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","32,779,677.26","1.80","32,779,677.26","2,466,600.00","13.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","21,756,363.44","1.19","21,756,363.44","17,667,000.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","19,218,628.43","1.05","19,218,628.43","1,736,189.00","11.07","Brazil","XBSP","BRL"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","19,191,337.44","1.05","19,191,337.44","2,461,000.00","7.80","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","18,174,472.68","1.00","18,174,472.68","780,000.00","23.30","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","17,229,876.62","0.94","17,229,876.62","17,229,876.00","100.00","United States","-","USD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","17,108,094.14","0.94","17,108,094.14","278,000.00","61.54","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","16,373,696.38","0.90","16,373,696.38","2,505,000.00","6.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","14,785,000.00","0.81","14,785,000.00","14,785,000.00","100.00","United States","-","USD"
"KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","13,698,030.71","0.75","13,698,030.71","5,561,472.00","2.46","Kuwait","Kuwait Stock Exchange","KWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","13,221,773.37","0.72","13,221,773.37","13,717,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","12,335,648.27","0.68","12,335,648.27","963,425.00","12.80","Mexico","Bolsa Mexicana De Valores","MXN"
"1120","AL RAJHI BANK","EQUITY","Financials","Equity","10,648,431.36","0.58","10,648,431.36","641,709.00","16.59","Saudi Arabia","Saudi Stock Exchange","SAR"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","10,594,254.64","0.58","10,594,254.64","1,545,263.00","6.86","Saudi Arabia","Saudi Stock Exchange","SAR"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","10,324,608.36","0.57","10,324,608.36","13,438,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","9,649,285.95","0.53","9,649,285.95","8,352.00","1,155.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","EQUITY","Industrials","Equity","9,157,045.17","0.50","9,157,045.17","11,670.00","784.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","9,123,330.36","0.50","9,123,330.36","1,975,000.00","4.62","Taiwan","Taiwan Stock Exchange","TWD"
"3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","9,037,753.87","0.50","9,037,753.87","2,456,000.00","3.68","Taiwan","Taiwan Stock Exchange","TWD"
"ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","8,505,785.09","0.47","8,505,785.09","94,768.00","89.75","South Africa","Johannesburg Stock Exchange","ZAR"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","8,459,876.92","0.46","8,459,876.92","1,285,500.00","6.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","8,379,830.86","0.46","8,379,830.86","851,058.00","9.85","Brazil","XBSP","BRL"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","8,320,908.22","0.46","8,320,908.22","941,000.00","8.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","8,113,728.99","0.44","8,113,728.99","3,793,198.00","2.14","Taiwan","Taiwan Stock Exchange","TWD"
"NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","8,093,586.58","0.44","8,093,586.58","526,241.00","15.38","Brazil","New York Stock Exchange Inc.","USD"
"1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","7,836,537.98","0.43","7,836,537.98","777,113.00","10.08","Saudi Arabia","Saudi Stock Exchange","SAR"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","7,755,907.36","0.43","7,755,907.36","195,000.00","39.77","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","7,704,232.63","0.42","7,704,232.63","41,000.00","187.91","Taiwan","Taiwan Stock Exchange","TWD"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","7,403,113.23","0.41","7,403,113.23","251,778.00","29.40","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","7,129,873.85","0.39","7,129,873.85","1,375,079.00","5.19","South Africa","Johannesburg Stock Exchange","ZAR"
"FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","7,067,240.97","0.39","7,067,240.97","1,391,008.00","5.08","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","7,036,096.76","0.39","7,036,096.76","757,500.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","7,017,366.78","0.38","7,017,366.78","5,909,500.00","1.19","Thailand","Stock Exchange Of Thailand","THB"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","7,009,223.16","0.38","7,009,223.16","12,800.00","547.60","Taiwan","Gretai Securities Market","TWD"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","7,001,456.29","0.38","7,001,456.29","108,000.00","64.83","Taiwan","Taiwan Stock Exchange","TWD"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","6,933,067.00","0.38","6,933,067.00","56,987.00","121.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","6,834,875.75","0.37","6,834,875.75","411,000.00","16.63","Taiwan","Taiwan Stock Exchange","TWD"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","6,828,044.11","0.37","6,828,044.11","509,400.00","13.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","6,779,020.06","0.37","6,779,020.06","665,000.00","10.19","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","6,757,175.74","0.37","6,757,175.74","696,000.00","9.71","Taiwan","Taiwan Stock Exchange","TWD"
"GFI","GOLD FIELDS","EQUITY","Materials","Equity","6,672,862.63","0.37","6,672,862.63","186,381.00","35.80","South Africa","Johannesburg Stock Exchange","ZAR"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","6,521,351.06","0.36","6,521,351.06","1,893,000.00","3.44","Taiwan","Taiwan Stock Exchange","TWD"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","6,501,397.92","0.36","6,501,397.92","615,263.00","10.57","Mexico","Bolsa Mexicana De Valores","MXN"
"2360","CHROMA ATE INC","EQUITY","Information Technology","Equity","6,202,533.63","0.34","6,202,533.63","85,000.00","72.97","Taiwan","Taiwan Stock Exchange","TWD"
"1560","KINIK","EQUITY","Industrials","Equity","6,009,927.81","0.33","6,009,927.81","190,000.00","31.63","Taiwan","Taiwan Stock Exchange","TWD"
"6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","5,994,769.89","0.33","5,994,769.89","284,000.00","21.11","Taiwan","Taiwan Stock Exchange","TWD"
"BBDC4","BANCO BRADESCO PREF","EQUITY","Financials","Equity","5,908,100.03","0.32","5,908,100.03","1,376,634.00","4.29","Brazil","XBSP","BRL"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","5,801,959.33","0.32","5,801,959.33","583,400.00","9.95","Thailand","Stock Exchange Of Thailand","THB"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","5,683,859.66","0.31","5,683,859.66","1,667,000.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","5,642,745.29","0.31","5,642,745.29","616,800.00","9.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","5,558,296.72","0.30","5,558,296.72","177,479,194.00","3.13","Taiwan","-","TWD"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","5,498,191.38","0.30","5,498,191.38","21,000.00","261.82","Taiwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","5,469,135.37","0.30","5,469,135.37","73,553.00","74.36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","EQUITY","Energy","Equity","5,467,428.72","0.30","5,467,428.72","246,948.00","22.14","Brazil","New York Stock Exchange Inc.","USD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","5,386,699.24","0.30","5,386,699.24","50,000.00","107.73","Taiwan","Taiwan Stock Exchange","TWD"
"1810","XIAOMI","EQUITY","Information Technology","Equity","5,381,143.81","0.29","5,381,143.81","1,785,000.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","EQUITY","Energy","Equity","5,272,993.69","0.29","5,272,993.69","4,210,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","5,258,932.80","0.29","5,258,932.80","300,847.00","17.48","South Africa","Johannesburg Stock Exchange","ZAR"
"036460","KOREA GAS","EQUITY","Utilities","Equity","5,254,227.33","0.29","5,254,227.33","194,763.00","26.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"068270","CELLTRION","EQUITY","Health Care","Equity","5,237,880.36","0.29","5,237,880.36","39,026.00","134.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","5,011,978.22","0.27","5,011,978.22","324,255.00","15.46","Brazil","XBSP","BRL"
"QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","5,003,535.70","0.27","5,003,535.70","1,193,050.00","4.19","Qatar","Qatar Exchange","QAR"
"PKN","ORLEN","EQUITY","Energy","Equity","4,976,756.52","0.27","4,976,756.52","125,120.00","39.78","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","4,958,147.89","0.27","4,958,147.89","1,204,000.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","4,913,377.49","0.27","4,913,377.49","4,316,000.00","1.14","Taiwan","Taiwan Stock Exchange","TWD"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","4,908,986.71","0.27","4,908,986.71","1,626,000.00","3.02","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","EQUITY","Information Technology","Equity","4,888,742.74","0.27","4,888,742.74","28,000.00","174.60","Taiwan","Gretai Securities Market","TWD"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","4,867,963.23","0.27","4,867,963.23","1,061,000.00","4.59","Taiwan","Taiwan Stock Exchange","TWD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","4,787,633.76","0.26","4,787,633.76","61,176.00","78.26","China","NASDAQ","USD"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","4,765,099.20","0.26","4,765,099.20","286,000.00","16.66","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","4,738,353.61","0.26","4,738,353.61","202,000.00","23.46","Taiwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","4,540,914.27","0.25","4,540,914.27","947,671.00","4.79","Taiwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","4,522,948.28","0.25","4,522,948.28","145,000.00","31.19","Taiwan","Taiwan Stock Exchange","TWD"
"1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","4,406,027.70","0.24","4,406,027.70","265,096.00","16.62","Saudi Arabia","Saudi Stock Exchange","SAR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","4,367,852.61","0.24","4,367,852.61","326,460.00","13.38","Philippines","Philippine Stock Exchange Inc.","PHP"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","4,343,705.36","0.24","4,343,705.36","843,000.00","5.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","4,299,354.27","0.24","4,299,354.27","1,334,264.00","3.22","Brazil","XBSP","BRL"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","4,222,900.35","0.23","4,222,900.35","155,600.00","27.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","4,200,301.76","0.23","4,200,301.76","12,527,400.00","0.34","Indonesia","Indonesia Stock Exchange","IDR"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","4,150,473.67","0.23","4,150,473.67","4,943,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","4,088,235.11","0.22","4,088,235.11","346,500.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","4,071,968.81","0.22","4,071,968.81","165,000.00","24.68","Taiwan","Gretai Securities Market","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","4,039,084.89","0.22","4,039,084.89","18,000.00","224.39","Taiwan","Taiwan Stock Exchange","TWD"
"OTP","OTP BANK","EQUITY","Financials","Equity","4,037,191.35","0.22","4,037,191.35","34,796.00","116.02","Hungary","Budapest Stock Exchange","HUF"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","3,991,079.40","0.22","3,991,079.40","20,090.00","198.66","Peru","New York Stock Exchange Inc.","USD"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","3,961,760.70","0.22","3,961,760.70","447,000.00","8.86","Taiwan","Taiwan Stock Exchange","TWD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","3,958,141.61","0.22","3,958,141.61","497,500.00","7.96","Thailand","Stock Exchange Of Thailand","THB"
"EAND","EMIRATES TELECOM","EQUITY","Communication","Equity","3,877,827.18","0.21","3,877,827.18","682,102.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","3,844,449.66","0.21","3,844,449.66","1,824,000.00","2.11","Taiwan","Taiwan Stock Exchange","TWD"
"PZU","PZU SA","EQUITY","Financials","Equity","3,841,108.40","0.21","3,841,108.40","207,873.00","18.48","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3264","ARDENTEC CORP","EQUITY","Information Technology","Equity","3,792,236.26","0.21","3,792,236.26","473,000.00","8.02","Taiwan","Gretai Securities Market","TWD"
"FLRY3","FLEURY","EQUITY","Health Care","Equity","3,758,050.46","0.21","3,758,050.46","714,814.00","5.26","Brazil","XBSP","BRL"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","3,756,087.08","0.21","3,756,087.08","599,900.00","6.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","3,733,984.75","0.20","3,733,984.75","164,000.00","22.77","Taiwan","Taiwan Stock Exchange","TWD"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","3,725,516.09","0.20","3,725,516.09","306,094.00","12.17","India","National Stock Exchange Of India","INR"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","3,695,776.77","0.20","3,695,776.77","198,000.00","18.67","Taiwan","Taiwan Stock Exchange","TWD"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","3,652,007.62","0.20","3,652,007.62","62,653.00","58.29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","3,607,911.96","0.20","3,607,911.96","726,648.00","4.97","Greece","Athens Exchange S.A. Cash Market","EUR"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","3,592,051.49","0.20","3,592,051.49","648,000.00","5.54","Taiwan","Taiwan Stock Exchange","TWD"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","3,577,554.52","0.20","3,577,554.52","519,000.00","6.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Industrials","Equity","3,574,568.01","0.20","3,574,568.01","2,199,300.00","1.63","Malaysia","Bursa Malaysia","MYR"
"2327","YAGEO","EQUITY","Information Technology","Equity","3,559,762.61","0.20","3,559,762.61","179,000.00","19.89","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","3,521,085.08","0.19","3,521,085.08","14,520.00","242.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","3,481,217.43","0.19","3,481,217.43","37,477.00","92.89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","3,461,982.16","0.19","3,461,982.16","1,287,700.00","2.69","Malaysia","Bursa Malaysia","MYR"
"7010","SAUDI TELECOM","EQUITY","Communication","Equity","3,388,245.42","0.19","3,388,245.42","298,611.00","11.35","Saudi Arabia","Saudi Stock Exchange","SAR"
"1070","TCL ELECTRONICS HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3,327,272.61","0.18","3,327,272.61","1,520,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","3,306,059.23","0.18","3,306,059.23","3,105,455.00","1.06","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"CPI","CAPITEC SHS","EQUITY","Financials","Equity","3,290,060.77","0.18","3,290,060.77","13,214.00","248.98","South Africa","Johannesburg Stock Exchange","ZAR"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","3,284,007.45","0.18","3,284,007.45","107,000.00","30.69","Taiwan","Taiwan Stock Exchange","TWD"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","3,244,051.78","0.18","3,244,051.78","433,001.00","7.49","Brazil","XBSP","BRL"
"SMSN","SAMSUNG ELECTRONICS GDS REPRESENT","EQUITY","Information Technology","Equity","3,238,246.00","0.18","3,238,246.00","671.00","4,826.00","Korea (South)","London Stock Exchange","USD"
"005490","POSCO","EQUITY","Materials","Equity","3,167,956.88","0.17","3,167,956.88","13,831.00","229.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","3,146,333.44","0.17","3,146,333.44","276,000.00","11.40","Taiwan","Gretai Securities Market","TWD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","3,007,153.35","0.16","3,007,153.35","850,800.00","3.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2049","HIWIN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","2,999,013.48","0.16","2,999,013.48","288,000.00","10.41","Taiwan","Taiwan Stock Exchange","TWD"
"SIME","SIME DARBY","EQUITY","Industrials","Equity","2,987,759.01","0.16","2,987,759.01","4,929,200.00","0.61","Malaysia","Bursa Malaysia","MYR"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,933,783.53","0.16","2,933,783.53","1,576,000.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFI","GOLD FIELDS ADR REPRESENTING","EQUITY","Materials","Equity","2,932,630.80","0.16","2,932,630.80","81,780.00","35.86","South Africa","New York Stock Exchange Inc.","USD"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","2,922,279.64","0.16","2,922,279.64","2,275,850.00","1.28","Taiwan","Taiwan Stock Exchange","TWD"
"ABEV","AMBEV ADR REPRESENTING ONE SA","EQUITY","Consumer Staples","Equity","2,894,101.98","0.16","2,894,101.98","907,242.00","3.19","Brazil","New York Stock Exchange Inc.","USD"
"6414","ENNOCONN","EQUITY","Information Technology","Equity","2,886,550.48","0.16","2,886,550.48","231,000.00","12.50","Taiwan","Taiwan Stock Exchange","TWD"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Information Technology","Equity","2,883,449.99","0.16","2,883,449.99","165,000.00","17.48","Taiwan","Taiwan Stock Exchange","TWD"
"QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","2,822,288.87","0.15","2,822,288.87","514,312.00","5.49","Qatar","Qatar Exchange","QAR"
"9999","NETEASE","EQUITY","Communication","Equity","2,804,028.87","0.15","2,804,028.87","118,000.00","23.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3231","WISTRON","EQUITY","Information Technology","Equity","2,798,233.66","0.15","2,798,233.66","474,000.00","5.90","Taiwan","Taiwan Stock Exchange","TWD"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","2,797,555.58","0.15","2,797,555.58","3,071.00","910.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","2,791,854.50","0.15","2,791,854.50","43,593.00","64.04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","2,783,388.92","0.15","2,783,388.92","15,000.00","185.56","Taiwan","Taiwan Stock Exchange","TWD"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Industrials","Equity","2,775,999.02","0.15","2,775,999.02","1,514,400.00","1.83","Malaysia","Bursa Malaysia","MYR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","2,772,794.45","0.15","2,772,794.45","230,325.00","12.04","Mexico","Bolsa Mexicana De Valores","MXN"
"ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","2,762,391.16","0.15","2,762,391.16","258,787.00","10.67","Brazil","XBSP","BRL"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","2,715,293.50","0.15","2,715,293.50","11,444.00","237.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","2,709,461.08","0.15","2,709,461.08","1,131,200.00","2.40","Malaysia","Bursa Malaysia","MYR"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","2,676,963.57","0.15","2,676,963.57","33,541.00","79.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","2,659,526.16","0.15","2,659,526.16","8,000.00","332.44","Taiwan","Taiwan Stock Exchange","TWD"
"EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","2,653,000.40","0.15","2,653,000.40","865,347.00","3.07","United Arab Emirates","Dubai Financial Market","AED"
"INFY","INFOSYS","EQUITY","Information Technology","Equity","2,642,198.72","0.14","2,642,198.72","256,498.00","10.30","India","National Stock Exchange Of India","INR"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","2,627,425.19","0.14","2,627,425.19","282,000.00","9.32","Taiwan","Taiwan Stock Exchange","TWD"
"2610","CHINA AIRLINES LTD","EQUITY","Industrials","Equity","2,625,832.67","0.14","2,625,832.67","4,161,000.00","0.63","Taiwan","Taiwan Stock Exchange","TWD"
"VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","2,602,938.93","0.14","2,602,938.93","34,823.00","74.75","South Africa","Johannesburg Stock Exchange","ZAR"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","2,593,955.62","0.14","2,593,955.62","971,000.00","2.67","Taiwan","Taiwan Stock Exchange","TWD"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","2,588,416.67","0.14","2,588,416.67","97,200.00","26.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035420","NAVER","EQUITY","Communication","Equity","2,575,109.22","0.14","2,575,109.22","18,748.00","137.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2,573,599.85","0.14","2,573,599.85","131,561.00","19.56","South Africa","Johannesburg Stock Exchange","ZAR"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","2,536,411.61","0.14","2,536,411.61","812,300.00","3.12","Brazil","XBSP","BRL"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","2,495,152.06","0.14","2,495,152.06","2,222,427.00","1.12","Mexico","Bolsa Mexicana De Valores","MXN"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","2,479,605.43","0.14","2,479,605.43","62,370.00","39.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","2,473,377.14","0.14","2,473,377.14","1,039,751.00","2.38","Egypt","Egyptian Exchange","EGP"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","2,470,907.97","0.14","2,470,907.97","16,491.00","149.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","EQUITY","Financials","Equity","2,463,861.12","0.14","2,463,861.12","26,189.00","94.08","Colombia","New York Stock Exchange Inc.","USD"
"3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","2,442,429.65","0.13","2,442,429.65","134,000.00","18.23","Taiwan","Taiwan Stock Exchange","TWD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","2,420,616.52","0.13","2,420,616.52","11,112.00","217.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","2,387,059.39","0.13","2,387,059.39","37,000.00","64.52","Taiwan","Gretai Securities Market","TWD"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","2,308,631.31","0.13","2,308,631.31","123,819.00","18.65","India","National Stock Exchange Of India","INR"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","2,307,375.84","0.13","2,307,375.84","101,112.00","22.82","Taiwan","New York Stock Exchange Inc.","USD"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","2,293,867.95","0.13","2,293,867.95","42,222.00","54.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","2,283,077.56","0.13","2,283,077.56","125,780.00","18.15","Greece","Athens Exchange S.A. Cash Market","EUR"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","2,282,422.42","0.13","2,282,422.42","3,950,000.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LALPATHLAB","DR LAL PATHLABS LTD","EQUITY","Health Care","Equity","2,272,529.28","0.12","2,272,529.28","115,830.00","19.62","India","National Stock Exchange Of India","INR"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","2,254,016.45","0.12","2,254,016.45","751,500.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","2,194,103.80","0.12","2,194,103.80","5,160.00","425.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","2,188,993.83","0.12","2,188,993.83","11,310,801.00","0.19","Chile","Santiago Stock Exchange","CLP"
"CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","2,173,170.70","0.12","2,173,170.70","2,241,967.00","0.97","Mexico","Bolsa Mexicana De Valores","MXN"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","2,133,399.26","0.12","2,133,399.26","1,513,789.00","1.41","Taiwan","Taiwan Stock Exchange","TWD"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","2,110,245.64","0.12","2,110,245.64","464,495.00","4.54","Brazil","XBSP","BRL"
"6415","SILERGY","EQUITY","Information Technology","Equity","2,100,264.64","0.12","2,100,264.64","145,000.00","14.48","Taiwan","Taiwan Stock Exchange","TWD"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","2,089,642.42","0.11","2,089,642.42","10,395.00","201.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","2,079,076.01","0.11","2,079,076.01","11,100.00","187.30","China","Shanghai Stock Exchange","CNY"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","2,062,847.42","0.11","2,062,847.42","291,104.00","7.09","Turkey","Istanbul Stock Exchange","TRY"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","2,060,351.98","0.11","2,060,351.98","4,505.00","457.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","EQUITY","Materials","Equity","2,054,142.79","0.11","2,054,142.79","2,365,600.00","0.87","Thailand","Stock Exchange Of Thailand","THB"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","2,052,660.75","0.11","2,052,660.75","1,074,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3661","ALCHIP TECHNOLOGIES","EQUITY","Information Technology","Equity","2,041,151.88","0.11","2,041,151.88","15,000.00","136.08","Taiwan","Taiwan Stock Exchange","TWD"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","1,997,791.56","0.11","1,997,791.56","48,423.00","41.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","1,996,174.58","0.11","1,996,174.58","21,515,423.00","0.09","Chile","Santiago Stock Exchange","CLP"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","EQUITY","Consumer Discretionary","Equity","1,987,870.06","0.11","1,987,870.06","3,467,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","1,966,177.02","0.11","1,966,177.02","161,175.00","12.20","Saudi Arabia","Saudi Stock Exchange","SAR"
"098460","KOH YOUNG TECHNOLOGY","EQUITY","Information Technology","Equity","1,949,276.99","0.11","1,949,276.99","69,558.00","28.02","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","1,926,183.43","0.11","1,926,183.43","496,000.00","3.88","Taiwan","Taiwan Stock Exchange","TWD"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","1,920,873.10","0.11","1,920,873.10","89,554.00","21.45","India","National Stock Exchange Of India","INR"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","1,891,107.25","0.10","1,891,107.25","20,400.00","92.70","Taiwan","Gretai Securities Market","TWD"
"SBLK","STAR BULK CARRIERS","EQUITY","Industrials","Equity","1,871,406.46","0.10","1,871,406.46","61,418.00","30.47","United States","NASDAQ","USD"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","1,858,917.91","0.10","1,858,917.91","6,929.00","268.28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6936","S.F. HOLDING LTD CLASS H","EQUITY","Industrials","Equity","1,844,994.17","0.10","1,844,994.17","497,600.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","1,844,712.84","0.10","1,844,712.84","170,700.00","10.81","Greece","Athens Exchange S.A. Cash Market","EUR"
"WELCORP","WELSPUN CORP LTD","EQUITY","Materials","Equity","1,836,614.81","0.10","1,836,614.81","67,046.00","27.39","India","National Stock Exchange Of India","INR"
"BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","1,828,414.23","0.10","1,828,414.23","28,328.00","64.54","Chile","Santiago Stock Exchange","CLP"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Communication","Equity","1,773,849.00","0.10","1,773,849.00","38,395.00","46.20","Taiwan","New York Stock Exchange Inc.","USD"
"6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","1,765,208.81","0.10","1,765,208.81","183,000.00","9.65","Taiwan","Taiwan Stock Exchange","TWD"
"2380","RABIGH REFINING AND PETROCHEMICAL","EQUITY","Energy","Equity","1,764,215.51","0.10","1,764,215.51","396,621.00","4.45","Saudi Arabia","Saudi Stock Exchange","SAR"
"EMBJ3","EMBRAER","EQUITY","Industrials","Equity","1,760,657.80","0.10","1,760,657.80","98,377.00","17.90","Brazil","XBSP","BRL"
"1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","1,735,957.78","0.10","1,735,957.78","46,000.00","37.74","Taiwan","Taiwan Stock Exchange","TWD"
"3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","1,721,003.43","0.09","1,721,003.43","255,000.00","6.75","Taiwan","Taiwan Stock Exchange","TWD"
"KEI","KEI INDUSTRIES LTD","EQUITY","Industrials","Equity","1,712,869.96","0.09","1,712,869.96","36,197.00","47.32","India","National Stock Exchange Of India","INR"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","1,695,800.10","0.09","1,695,800.10","121,668.00","13.94","India","National Stock Exchange Of India","INR"
"2351","SDI","EQUITY","Information Technology","Equity","1,664,114.25","0.09","1,664,114.25","246,000.00","6.76","Taiwan","Taiwan Stock Exchange","TWD"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","1,656,641.52","0.09","1,656,641.52","7,411,400.00","0.22","Indonesia","Indonesia Stock Exchange","IDR"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","1,655,178.21","0.09","1,655,178.21","38,700.00","42.77","China","Shenzhen Stock Exchange","CNY"
"051910","LG CHEM LTD","EQUITY","Materials","Equity","1,653,720.43","0.09","1,653,720.43","7,724.00","214.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","1,641,267.75","0.09","1,641,267.75","281,000.00","5.84","Taiwan","Gretai Securities Market","TWD"
"RADICO","RADICO KHAITAN","EQUITY","Consumer Staples","Equity","1,630,588.95","0.09","1,630,588.95","35,746.00","45.62","India","National Stock Exchange Of India","INR"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","1,618,666.34","0.09","1,618,666.34","1,157,000.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ONC","BEONE MEDICINES AG","EQUITY","Health Care","Equity","1,614,799.56","0.09","1,614,799.56","4,612.00","350.13","China","NASDAQ","USD"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","1,610,217.72","0.09","1,610,217.72","225,131.00","7.15","India","National Stock Exchange Of India","INR"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","EQUITY","Consumer Discretionary","Equity","1,605,251.62","0.09","1,605,251.62","51,379.00","31.24","Saudi Arabia","Saudi Stock Exchange","SAR"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1,597,119.14","0.09","1,597,119.14","1,350,000.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","1,575,130.88","0.09","1,575,130.88","1,413,300.00","1.11","Malaysia","Bursa Malaysia","MYR"
"034730","SK INC","EQUITY","Industrials","Equity","1,563,199.19","0.09","1,563,199.19","3,769.00","414.75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","1,535,222.05","0.08","1,535,222.05","739,200.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","EQUITY","Real Estate","Equity","1,520,309.87","0.08","1,520,309.87","266,100.00","5.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BID","BID CORPORATION","EQUITY","Consumer Staples","Equity","1,519,273.56","0.08","1,519,273.56","57,767.00","26.30","South Africa","Johannesburg Stock Exchange","ZAR"
"PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","1,518,455.94","0.08","1,518,455.94","31,159.00","48.73","Mexico","Bolsa Mexicana De Valores","MXN"
"MISC","MISC","EQUITY","Industrials","Equity","1,505,604.30","0.08","1,505,604.30","817,000.00","1.84","Malaysia","Bursa Malaysia","MYR"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","1,503,016.32","0.08","1,503,016.32","116,486.00","12.90","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","EQUITY","Materials","Equity","1,492,213.15","0.08","1,492,213.15","948,400.00","1.57","Thailand","Stock Exchange Of Thailand","THB"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","1,462,325.99","0.08","1,462,325.99","20,845.00","70.15","Taiwan","Taiwan Stock Exchange","TWD"
"SM","SM INVESTMENTS","EQUITY","Industrials","Equity","1,452,067.33","0.08","1,452,067.33","174,790.00","8.31","Philippines","Philippine Stock Exchange Inc.","PHP"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","1,428,333.15","0.08","1,428,333.15","3,154.00","452.86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1,427,117.88","0.08","1,427,117.88","22,119.00","64.52","Chile","New York Stock Exchange Inc.","USD"
"9888","BAIDU","EQUITY","Communication","Equity","1,422,488.17","0.08","1,422,488.17","135,900.00","10.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","1,422,107.83","0.08","1,422,107.83","393,000.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","1,418,019.65","0.08","1,418,019.65","9,706.00","146.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","1,414,729.29","0.08","1,414,729.29","4,930.00","286.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6515","WINWAY TECHNOLOGY","EQUITY","Information Technology","Equity","1,406,805.41","0.08","1,406,805.41","8,000.00","175.85","Taiwan","Taiwan Stock Exchange","TWD"
"3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","1,404,299.96","0.08","1,404,299.96","19,000.00","73.91","Taiwan","Taiwan Stock Exchange","TWD"
"6147","CHIPBOND TECHNOLOGY CORP","EQUITY","Information Technology","Equity","1,380,185.09","0.08","1,380,185.09","195,000.00","7.08","Taiwan","Gretai Securities Market","TWD"
"600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","1,376,118.02","0.08","1,376,118.02","221,200.00","6.22","China","Shanghai Stock Exchange","CNY"
"UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","1,369,625.03","0.08","1,369,625.03","175,744.00","7.79","Brazil","XBSP","BRL"
"ANTM","ANTAM (PERSERO)","EQUITY","Materials","Equity","1,369,682.31","0.08","1,369,682.31","7,781,100.00","0.18","Indonesia","Indonesia Stock Exchange","IDR"
"9969","INNOCARE PHARMA","EQUITY","Health Care","Equity","1,335,750.83","0.07","1,335,750.83","836,000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","1,329,891.81","0.07","1,329,891.81","166,588.00","7.98","United Arab Emirates","Dubai Financial Market","AED"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1,329,559.56","0.07","1,329,559.56","20,635.00","64.43","Chile","Santiago Stock Exchange","CLP"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","1,306,667.13","0.07","1,306,667.13","161,511.00","8.09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","1,278,868.92","0.07","1,278,868.92","105,172.00","12.16","India","National Stock Exchange Of India","INR"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","1,272,238.14","0.07","1,272,238.14","824,000.00","1.54","Taiwan","Taiwan Stock Exchange","TWD"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","1,262,116.16","0.07","1,262,116.16","50,000.00","25.24","Taiwan","Taiwan Stock Exchange","TWD"
"SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","1,258,904.85","0.07","1,258,904.85","129,622.00","9.71","India","National Stock Exchange Of India","INR"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","1,254,633.14","0.07","1,254,633.14","103,000.00","12.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","1,251,455.16","0.07","1,251,455.16","289,972.00","4.32","Turkey","Istanbul Stock Exchange","TRY"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","1,245,241.79","0.07","1,245,241.79","18,957.00","65.69","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","1,241,856.66","0.07","1,241,856.66","288,100.00","4.31","China","Shanghai Stock Exchange","CNY"
"3227","PIXART IMAGING","EQUITY","Information Technology","Equity","1,241,571.54","0.07","1,241,571.54","212,000.00","5.86","Taiwan","Gretai Securities Market","TWD"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","1,230,645.29","0.07","1,230,645.29","2,879.00","427.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","1,229,871.67","0.07","1,229,871.67","253,736.00","4.85","South Africa","Johannesburg Stock Exchange","ZAR"
"373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","1,212,754.18","0.07","1,212,754.18","4,047.00","299.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","1,197,902.43","0.07","1,197,902.43","121,283.00","9.88","India","National Stock Exchange Of India","INR"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","1,195,420.36","0.07","1,195,420.36","146,714.00","8.15","Turkey","Istanbul Stock Exchange","TRY"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Industrials","Equity","1,154,280.84","0.06","1,154,280.84","19,000.00","60.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","1,136,115.23","0.06","1,136,115.23","1,073,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300308","ZHONGJI INNOLIGHT A","EQUITY","Information Technology","Equity","1,121,149.08","0.06","1,121,149.08","9,600.00","116.79","China","Shenzhen Stock Exchange","CNY"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","1,112,491.19","0.06","1,112,491.19","492,000.00","2.26","Taiwan","Taiwan Stock Exchange","TWD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","1,095,886.40","0.06","1,095,886.40","192,500.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","1,092,777.22","0.06","1,092,777.22","64,306.00","16.99","Saudi Arabia","Saudi Stock Exchange","SAR"
"RRKABEL","R R KABEL LTD","EQUITY","Industrials","Equity","1,092,642.89","0.06","1,092,642.89","39,220.00","27.86","India","National Stock Exchange Of India","INR"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1,082,459.37","0.06","1,082,459.37","264,000.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","EQUITY","Industrials","Equity","1,073,331.14","0.06","1,073,331.14","204,000.00","5.26","Taiwan","Taiwan Stock Exchange","TWD"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","EQUITY","Financials","Equity","1,073,043.01","0.06","1,073,043.01","99,919.00","10.74","India","National Stock Exchange Of India","INR"
"HTHT","H WORLD GROUP ADR","EQUITY","Consumer Discretionary","Equity","1,060,349.50","0.06","1,060,349.50","24,850.00","42.67","China","NASDAQ","USD"
"APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","1,051,808.74","0.06","1,051,808.74","5,714.00","184.08","India","National Stock Exchange Of India","INR"
"NPN","NASPERS LIMITED CLASS N","EQUITY","Consumer Discretionary","Equity","1,050,084.55","0.06","1,050,084.55","24,879.00","42.21","South Africa","Johannesburg Stock Exchange","ZAR"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","1,042,472.51","0.06","1,042,472.51","132,700.00","7.86","China","Shanghai Stock Exchange","CNY"
"6274","TAIWAN UNION TECHNOLOGY","EQUITY","Information Technology","Equity","1,035,373.70","0.06","1,035,373.70","19,000.00","54.49","Taiwan","Gretai Securities Market","TWD"
"3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","1,029,872.52","0.06","1,029,872.52","968,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"039490","KIWOOM SECURITIES","EQUITY","Financials","Equity","1,016,199.98","0.06","1,016,199.98","5,596.00","181.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","1,011,221.61","0.06","1,011,221.61","148,100.00","6.83","Thailand","Stock Exchange Of Thailand","THB"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","1,004,711.81","0.06","1,004,711.81","285,304.00","3.52","Brazil","XBSP","BRL"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","980,145.33","0.05","980,145.33","157.00","6,242.96","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"6505","FORMOSA PETROCHEMICAL CORP","EQUITY","Energy","Equity","972,440.14","0.05","972,440.14","281,000.00","3.46","Taiwan","Taiwan Stock Exchange","TWD"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","954,072.13","0.05","954,072.13","238,000.00","4.01","Taiwan","Taiwan Stock Exchange","TWD"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","945,085.80","0.05","945,085.80","762,500.00","1.24","China","Shanghai Stock Exchange","CNY"
"LTM","LATAM AIRLINES GROUP","EQUITY","Industrials","Equity","940,067.58","0.05","940,067.58","37,401,342.00","0.03","Chile","Santiago Stock Exchange","CLP"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","933,155.76","0.05","933,155.76","24,934.00","37.43","Taiwan","Taiwan Stock Exchange","TWD"
"TINS","TIMAH (PERSERO)","EQUITY","Materials","Equity","931,086.00","0.05","931,086.00","3,653,900.00","0.25","Indonesia","Indonesia Stock Exchange","IDR"
"GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","923,562.20","0.05","923,562.20","186,875.00","4.94","Brazil","XBSP","BRL"
"UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","EQUITY","Consumer Discretionary","Equity","919,118.73","0.05","919,118.73","117,987.00","7.79","Brazil","New York Stock Exchange Inc.","USD"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","EQUITY","Information Technology","Equity","918,643.31","0.05","918,643.31","398,000.00","2.31","Thailand","Stock Exchange Of Thailand","THB"
"DSY","DISCOVERY","EQUITY","Financials","Equity","898,800.91","0.05","898,800.91","58,053.00","15.48","South Africa","Johannesburg Stock Exchange","ZAR"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","895,799.46","0.05","895,799.46","112,394.00","7.97","Turkey","Istanbul Stock Exchange","TRY"
"MTN","MTN GROUP","EQUITY","Communication","Equity","885,940.93","0.05","885,940.93","79,739.00","11.11","South Africa","Johannesburg Stock Exchange","ZAR"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","870,168.82","0.05","870,168.82","61,740.00","14.09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","867,664.91","0.05","867,664.91","78,165.00","11.10","Mexico","Bolsa Mexicana De Valores","MXN"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","860,362.00","0.05","860,362.00","227,100.00","3.79","China","Shanghai Stock Exchange","CNY"
"HHPD","HON HAI PRECISION INDUSTRIES GDR","EQUITY","Information Technology","Equity","858,400.44","0.05","858,400.44","54,398.00","15.78","Taiwan","London Stock Exchange","USD"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","858,040.74","0.05","858,040.74","103,300.00","8.31","China","Shanghai Stock Exchange","CNY"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","857,332.88","0.05","857,332.88","460.00","1,863.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","846,428.28","0.05","846,428.28","844.00","1,002.88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"STLTECH","STERLITE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","836,788.03","0.05","836,788.03","80,049.00","10.45","India","National Stock Exchange Of India","INR"
"3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","834,312.02","0.05","834,312.02","4,000.00","208.58","Taiwan","Taiwan Stock Exchange","TWD"
"SAIL","STEEL AUTHORITY OF INDIA LTD","EQUITY","Materials","Equity","833,838.15","0.05","833,838.15","485,438.00","1.72","India","National Stock Exchange Of India","INR"
"039030","EO TECHNICS LTD","EQUITY","Information Technology","Equity","820,371.41","0.04","820,371.41","2,095.00","391.59","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","808,532.12","0.04","808,532.12","772,200.00","1.05","China","Shanghai Stock Exchange","CNY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","803,863.23","0.04","803,863.23","450,000.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","801,052.29","0.04","801,052.29","84,000.00","9.54","Taiwan","Taiwan Stock Exchange","TWD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","EQUITY","Information Technology","Equity","789,681.19","0.04","789,681.19","5,397.00","146.32","China","Shanghai Stock Exchange","CNY"
"WEGE3","WEG","EQUITY","Industrials","Equity","788,118.72","0.04","788,118.72","76,300.00","10.33","Brazil","XBSP","BRL"
"BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","782,064.42","0.04","782,064.42","9,773,015.00","0.08","Chile","Santiago Stock Exchange","CLP"
"470","WUXI LEAD INTELLIGENT EQUIPMENT LT","EQUITY","Industrials","Equity","780,403.78","0.04","780,403.78","209,900.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKX","POSCO HOLDINGS AMERICAN DEPOSITARY","EQUITY","Materials","Equity","772,821.50","0.04","772,821.50","13,618.00","56.75","Korea (South)","New York Stock Exchange Inc.","USD"
"SOL","SASOL","EQUITY","Materials","Equity","768,525.17","0.04","768,525.17","50,436.00","15.24","South Africa","Johannesburg Stock Exchange","ZAR"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","765,917.65","0.04","765,917.65","31,682.00","24.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6285","WISTRON NEWEB","EQUITY","Information Technology","Equity","763,141.82","0.04","763,141.82","95,000.00","8.03","Taiwan","Taiwan Stock Exchange","TWD"
"042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","753,422.26","0.04","753,422.26","3,776.00","199.53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","751,780.95","0.04","751,780.95","281,500.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","744,563.69","0.04","744,563.69","17,449.00","42.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2393","EVERLIGHT ELECTRONICS","EQUITY","Information Technology","Equity","743,176.59","0.04","743,176.59","350,000.00","2.12","Taiwan","Taiwan Stock Exchange","TWD"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","737,111.43","0.04","737,111.43","60,460.00","12.19","China","Shenzhen Stock Exchange","CNY"
"LICI","LIFE INSURANCE CORPORATION OF INDI","EQUITY","Financials","Equity","736,275.78","0.04","736,275.78","187,777.00","3.92","India","National Stock Exchange Of India","INR"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","730,681.31","0.04","730,681.31","13,988.00","52.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EMBJ","EMBRAER ADR REPRESENTING FOUR","EQUITY","Industrials","Equity","719,372.00","0.04","719,372.00","10,132.00","71.00","Brazil","New York Stock Exchange Inc.","USD"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","704,509.03","0.04","704,509.03","57,800.00","12.19","China","Shenzhen Stock Exchange","CNY"
"AMX","AMERICA MOVIL ADR REP SERIES B","EQUITY","Communication","Equity","691,941.42","0.04","691,941.42","31,253.00","22.14","Mexico","New York Stock Exchange Inc.","USD"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","671,543.95","0.04","671,543.95","7,500.00","89.54","China","Shenzhen Stock Exchange","CNY"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","660,083.08","0.04","660,083.08","266,600.00","2.48","China","Shanghai Stock Exchange","CNY"
"033640","NEPES CORP","EQUITY","Information Technology","Equity","657,588.84","0.04","657,588.84","26,425.00","24.89","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","653,125.38","0.04","653,125.38","3,273,465.00","19.95","Brazil","-","BRL"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","642,727.70","0.04","642,727.70","26,600.00","24.16","China","Shanghai Stock Exchange","CNY"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","611,044.98","0.03","611,044.98","390,200.00","1.57","Thailand","Stock Exchange Of Thailand","THB"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","608,831.80","0.03","608,831.80","252,814.00","2.41","Brazil","XBSP","BRL"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","606,079.16","0.03","606,079.16","844,800.00","0.72","China","Shanghai Stock Exchange","CNY"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","600,421.30","0.03","600,421.30","18,254.00","32.89","China","Shanghai Stock Exchange","CNY"
"004370","NONGSHIM LTD","EQUITY","Consumer Staples","Equity","599,747.79","0.03","599,747.79","2,019.00","297.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","595,101.24","0.03","595,101.24","338,700.00","1.76","China","Shenzhen Stock Exchange","CNY"
"REDINGTON","REDINGTON LTD","EQUITY","Information Technology","Equity","594,506.06","0.03","594,506.06","148,299.00","4.01","India","National Stock Exchange Of India","INR"
"4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","594,165.45","0.03","594,165.45","34,000.00","17.48","Taiwan","Gretai Securities Market","TWD"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","586,422.62","0.03","586,422.62","457,500.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","585,005.41","0.03","585,005.41","56,200.00","10.41","China","Shanghai Stock Exchange","CNY"
"300502","EOPTOLINK TECHNOLOGY INC A","EQUITY","Information Technology","Equity","584,865.50","0.03","584,865.50","10,360.00","56.45","China","Shenzhen Stock Exchange","CNY"
"1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Information Technology","Equity","584,887.27","0.03","584,887.27","190,000.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FROTO.E","FORD OTOMOTIV SANAYI A","EQUITY","Consumer Discretionary","Equity","576,774.89","0.03","576,774.89","381,530.00","1.51","Turkey","Istanbul Stock Exchange","TRY"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","568,516.01","0.03","568,516.01","486,800.00","1.17","China","Shanghai Stock Exchange","CNY"
"601857","PETROCHINA A","EQUITY","Energy","Equity","566,314.52","0.03","566,314.52","327,600.00","1.73","China","Shanghai Stock Exchange","CNY"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","565,233.34","0.03","565,233.34","15,676.00","36.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601166","INDUSTRIAL BANK A","EQUITY","Financials","Equity","563,423.95","0.03","563,423.95","207,100.00","2.72","China","Shanghai Stock Exchange","CNY"
"DAC","DANAOS","EQUITY","Industrials","Equity","533,809.92","0.03","533,809.92","3,136.00","170.22","Greece","New York Stock Exchange Inc.","USD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","533,090.81","0.03","533,090.81","73,800.00","7.22","China","Shenzhen Stock Exchange","CNY"
"002142","BANK OF NINGBO A","EQUITY","Financials","Equity","530,047.21","0.03","530,047.21","99,600.00","5.32","China","Shenzhen Stock Exchange","CNY"
"3042","TXC","EQUITY","Information Technology","Equity","528,648.16","0.03","528,648.16","80,000.00","6.61","Taiwan","Taiwan Stock Exchange","TWD"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY","Materials","Equity","522,254.84","0.03","522,254.84","6,005.00","86.97","India","National Stock Exchange Of India","INR"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","518,236.67","0.03","518,236.67","6,592.00","78.62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","514,808.85","0.03","514,808.85","13,650.00","37.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","504,613.73","0.03","504,613.73","496,800.00","1.02","China","Shanghai Stock Exchange","CNY"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","501,771.03","0.03","501,771.03","387,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","499,197.36","0.03","499,197.36","734,700.00","0.68","Malaysia","Bursa Malaysia","MYR"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","492,546.84","0.03","492,546.84","504,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"240810","WONIK IPS LTD","EQUITY","Information Technology","Equity","489,379.07","0.03","489,379.07","4,898.00","99.91","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","488,806.71","0.03","488,806.71","106,300.00","4.60","China","Shanghai Stock Exchange","CNY"
"TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","480,003.19","0.03","480,003.19","38,431.00","12.49","China","New York Stock Exchange Inc.","USD"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","471,948.90","0.03","471,948.90","190,500.00","2.48","China","Shanghai Stock Exchange","CNY"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","469,461.49","0.03","469,461.49","250,400.00","1.87","China","Shanghai Stock Exchange","CNY"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","468,680.06","0.03","468,680.06","16,488.00","28.43","India","National Stock Exchange Of India","INR"
"ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","457,632.85","0.03","457,632.85","19,161.00","23.88","India","National Stock Exchange Of India","INR"
"601995","CHINA INTERNATIONAL CAPITAL A","EQUITY","Financials","Equity","456,595.30","0.03","456,595.30","101,400.00","4.50","China","Shanghai Stock Exchange","CNY"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","456,460.12","0.03","456,460.12","5,000.00","91.29","Taiwan","Gretai Securities Market","TWD"
"051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","453,547.06","0.02","453,547.06","2,252.00","201.40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","EQUITY","Financials","Equity","451,684.31","0.02","451,684.31","312,200.00","1.45","China","Shanghai Stock Exchange","CNY"
"3288","FOSHAN HAITIAN FLAVOURING AND FOOD","EQUITY","Consumer Staples","Equity","446,699.50","0.02","446,699.50","133,100.00","3.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035720","KAKAO","EQUITY","Communication","Equity","445,704.52","0.02","445,704.52","18,465.00","24.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","441,472.62","0.02","441,472.62","28,558.00","15.46","India","National Stock Exchange Of India","INR"
"6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Information Technology","Equity","438,925.38","0.02","438,925.38","12,600.00","34.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","433,243.23","0.02","433,243.23","61,789.00","7.01","China","Shanghai Stock Exchange","CNY"
"601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","426,572.26","0.02","426,572.26","256,500.00","1.66","China","Shanghai Stock Exchange","CNY"
"EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","421,963.32","0.02","421,963.32","121,455.00","3.47","United Arab Emirates","Dubai Financial Market","AED"
"601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","420,606.13","0.02","420,606.13","169,878.00","2.48","China","Shanghai Stock Exchange","CNY"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","420,490.98","0.02","420,490.98","7,815.00","53.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","414,971.33","0.02","414,971.33","507,700.00","0.82","China","Shanghai Stock Exchange","CNY"
"LENSKART","LENSKART SOLUTIONS LTD","EQUITY","Consumer Discretionary","Equity","413,878.08","0.02","413,878.08","61,255.00","6.76","India","National Stock Exchange Of India","INR"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","407,442.97","0.02","407,442.97","583,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","400,306.92","0.02","400,306.92","22,000.00","18.20","Taiwan","Gretai Securities Market","TWD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","399,609.22","0.02","399,609.22","17,000.00","23.51","China","Shenzhen Stock Exchange","CNY"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","398,157.57","0.02","398,157.57","583,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","392,258.58","0.02","392,258.58","524,900,818.00","0.07","Korea (South)","-","KRW"
"281820","KC TECH LTD","EQUITY","Information Technology","Equity","389,379.37","0.02","389,379.37","4,202.00","92.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","387,444.65","0.02","387,444.65","19,700.00","19.67","China","Shanghai Stock Exchange","CNY"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","386,702.76","0.02","386,702.76","94,900.00","4.07","China","Shanghai Stock Exchange","CNY"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","EQUITY","Health Care","Equity","377,159.53","0.02","377,159.53","908,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","372,660.96","0.02","372,660.96","81,200.00","4.59","China","Shenzhen Stock Exchange","CNY"
"COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","369,046.01","0.02","369,046.01","54,838.00","6.73","Chile","Santiago Stock Exchange","CLP"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","368,788.23","0.02","368,788.23","507,291.00","0.73","United Arab Emirates","Dubai Financial Market","AED"
"KB","KB FINANCIAL GROUP ADR REP","EQUITY","Financials","Equity","364,045.32","0.02","364,045.32","2,983.00","122.04","Korea (South)","New York Stock Exchange Inc.","USD"
"ITAUCL","BANCO ITAU CHILE","EQUITY","Financials","Equity","356,233.40","0.02","356,233.40","15,398.00","23.14","Chile","Santiago Stock Exchange","CLP"
"IMP","IMPALA PLATINUM","EQUITY","Materials","Equity","353,367.04","0.02","353,367.04","31,625.00","11.17","South Africa","Johannesburg Stock Exchange","ZAR"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","350,462.00","0.02","350,462.00","33,500.00","10.46","China","Shenzhen Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","348,902.61","0.02","348,902.61","114,500.00","3.05","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","347,560.99","0.02","347,560.99","132,400.00","2.63","China","Shanghai Stock Exchange","CNY"
"095340","ISC TECHNOLOGY LTD","EQUITY","Information Technology","Equity","336,617.42","0.02","336,617.42","2,259.00","149.01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","335,932.21","0.02","335,932.21","36,526.00","9.20","India","National Stock Exchange Of India","INR"
"002916","SHENNAN CIRCUITS LTD A","EQUITY","Information Technology","Equity","329,346.49","0.02","329,346.49","6,000.00","54.89","China","Shenzhen Stock Exchange","CNY"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","328,893.37","0.02","328,893.37","88,700.00","3.71","China","Shenzhen Stock Exchange","CNY"
"021240","COWAY LTD","EQUITY","Consumer Discretionary","Equity","326,595.67","0.02","326,595.67","4,310.00","75.78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","325,875.56","0.02","325,875.56","6,975.00","46.72","China","Shanghai Stock Exchange","CNY"
"TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","325,207.25","0.02","325,207.25","7,220.00","45.04","India","National Stock Exchange Of India","INR"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","324,960.02","0.02","324,960.02","160,000.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","320,322.11","0.02","320,322.11","15,000.00","21.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","320,152.90","0.02","320,152.90","2,541.00","125.99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"195870","HAESUNG DS LTD","EQUITY","Information Technology","Equity","319,852.03","0.02","319,852.03","6,485.00","49.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","314,460.18","0.02","314,460.18","123,800.00","2.54","China","Shanghai Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","314,222.43","0.02","314,222.43","6,300.00","49.88","China","Shanghai Stock Exchange","CNY"
"2324","COMPAL ELECTRONICS","EQUITY","Information Technology","Equity","304,630.37","0.02","304,630.37","274,000.00","1.11","Taiwan","Taiwan Stock Exchange","TWD"
"SHG","SHINHAN FINANCIAL ADR REPRESENTING","EQUITY","Financials","Equity","300,540.06","0.02","300,540.06","3,987.00","75.38","Korea (South)","New York Stock Exchange Inc.","USD"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","297,753.04","0.02","297,753.04","2,771.00","107.45","India","National Stock Exchange Of India","INR"
"440110","FADU","EQUITY","Information Technology","Equity","294,655.76","0.02","294,655.76","4,762.00","61.88","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","EQUITY","Information Technology","Equity","294,374.12","0.02","294,374.12","13,100.00","22.47","China","Shenzhen Stock Exchange","CNY"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","291,613.31","0.02","291,613.31","81,600.00","3.57","China","Shenzhen Stock Exchange","CNY"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","290,838.20","0.02","290,838.20","113,000.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4142","RIYADH CABLES","EQUITY","Industrials","Equity","289,929.68","0.02","289,929.68","10,240.00","28.31","Saudi Arabia","Saudi Stock Exchange","SAR"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","286,216.08","0.02","286,216.08","16,500.00","17.35","China","Shenzhen Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","279,681.89","0.02","279,681.89","9,518.00","29.38","China","Shanghai Stock Exchange","CNY"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","EQUITY","Information Technology","Equity","279,788.89","0.02","279,788.89","7,980.00","35.06","China","Shenzhen Stock Exchange","CNY"
"078930","GS HOLDINGS","EQUITY","Industrials","Equity","279,322.95","0.02","279,322.95","3,594.00","77.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","279,243.20","0.02","279,243.20","340,400.00","0.82","China","Shenzhen Stock Exchange","CNY"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","277,372.53","0.02","277,372.53","110,300.00","2.51","China","Shanghai Stock Exchange","CNY"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","EQUITY","Industrials","Equity","274,709.60","0.02","274,709.60","40,133.00","6.84","India","National Stock Exchange Of India","INR"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","260,552.16","0.01","260,552.16","190,500.00","1.37","China","Shanghai Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","250,261.09","0.01","250,261.09","19,200.00","13.03","China","Shanghai Stock Exchange","CNY"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Information Technology","Equity","249,761.20","0.01","249,761.20","22,000.00","11.35","Taiwan","Gretai Securities Market","TWD"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","248,693.80","0.01","248,693.80","71,500.00","3.48","China","Shanghai Stock Exchange","CNY"
"4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","244,148.73","0.01","244,148.73","5,268.00","46.35","Saudi Arabia","Saudi Stock Exchange","SAR"
"600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","242,083.36","0.01","242,083.36","71,000.00","3.41","China","Shanghai Stock Exchange","CNY"
"2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","239,770.75","0.01","239,770.75","66,000.00","3.63","Taiwan","Taiwan Stock Exchange","TWD"
"600958","ORIENT SECURITIES A","EQUITY","Financials","Equity","238,525.18","0.01","238,525.18","187,700.00","1.27","China","Shanghai Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","238,362.31","0.01","238,362.31","74,400.00","3.20","China","Shanghai Stock Exchange","CNY"
"267","CITIC LTD","EQUITY","Industrials","Equity","237,981.23","0.01","237,981.23","148,000.00","1.61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300433","LENS TECHNOLOGY A","EQUITY","Information Technology","Equity","237,468.59","0.01","237,468.59","53,000.00","4.48","China","Shenzhen Stock Exchange","CNY"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","235,593.89","0.01","235,593.89","71,700.00","3.29","China","Shanghai Stock Exchange","CNY"
"601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","235,033.52","0.01","235,033.52","174,700.00","1.35","China","Shanghai Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Information Technology","Equity","219,504.07","0.01","219,504.07","12,700.00","17.28","China","Shenzhen Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","218,313.83","0.01","218,313.83","161,200.00","1.35","China","Shanghai Stock Exchange","CNY"
"6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","211,303.52","0.01","211,303.52","46,900.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","208,661.88","0.01","208,661.88","246,300.00","0.85","China","Shanghai Stock Exchange","CNY"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","205,530.57","0.01","205,530.57","251,000.00","0.82","China","Shanghai Stock Exchange","CNY"
"002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","202,443.12","0.01","202,443.12","33,000.00","6.13","China","Shenzhen Stock Exchange","CNY"
"074600","WONIK QNC CORP","EQUITY","Information Technology","Equity","201,754.29","0.01","201,754.29","8,307.00","24.29","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","201,609.06","0.01","201,609.06","100,200.00","2.01","China","Shenzhen Stock Exchange","CNY"
"601766","CRRC CORP LTD A","EQUITY","Industrials","Equity","201,688.11","0.01","201,688.11","217,400.00","0.93","China","Shanghai Stock Exchange","CNY"
"688072","PIOTECH INC A","EQUITY","Information Technology","Equity","200,132.82","0.01","200,132.82","2,178.00","91.89","China","Shanghai Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","199,216.35","0.01","199,216.35","23,800.00","8.37","China","Shanghai Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","198,432.77","0.01","198,432.77","1,031.00","192.47","China","Shanghai Stock Exchange","CNY"
"9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","197,629.23","0.01","197,629.23","68,000.00","2.91","Taiwan","Taiwan Stock Exchange","TWD"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","EQUITY","Information Technology","Equity","196,862.13","0.01","196,862.13","6,400.00","30.76","China","Shenzhen Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","194,666.31","0.01","194,666.31","33,000.00","5.90","China","Shanghai Stock Exchange","CNY"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","194,587.56","0.01","194,587.56","36,300.00","5.36","China","Shanghai Stock Exchange","CNY"
"002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","188,469.03","0.01","188,469.03","16,200.00","11.63","China","Shenzhen Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","EQUITY","Materials","Equity","187,969.22","0.01","187,969.22","47,900.00","3.92","China","Shenzhen Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","EQUITY","Information Technology","Equity","187,447.33","0.01","187,447.33","5,500.00","34.08","China","Shenzhen Stock Exchange","CNY"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","EQUITY","Industrials","Equity","184,884.35","0.01","184,884.35","22,195.00","8.33","China","New York Stock Exchange Inc.","USD"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","184,638.05","0.01","184,638.05","156,500.00","1.18","China","Shanghai Stock Exchange","CNY"
"000776","GF SECURITIES A","EQUITY","Financials","Equity","183,847.69","0.01","183,847.69","63,800.00","2.88","China","Shenzhen Stock Exchange","CNY"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","182,627.21","0.01","182,627.21","2,267.00","80.56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","182,734.41","0.01","182,734.41","70,900.00","2.58","China","Shenzhen Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","EQUITY","Financials","Equity","180,421.06","0.01","180,421.06","69,400.00","2.60","China","Shanghai Stock Exchange","CNY"
"000807","YUNNAN ALUMINIUM LTD A","EQUITY","Materials","Equity","180,444.62","0.01","180,444.62","46,000.00","3.92","China","Shenzhen Stock Exchange","CNY"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","EQUITY","Materials","Equity","178,177.51","0.01","178,177.51","90,500.00","1.97","China","Shenzhen Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","EQUITY","Financials","Equity","174,791.45","0.01","174,791.45","191,800.00","0.91","China","Shanghai Stock Exchange","CNY"
"294870","IPARK HYUNDAI DEVELOPMENT","EQUITY","Industrials","Equity","173,445.58","0.01","173,445.58","10,598.00","16.37","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","EQUITY","Energy","Equity","173,200.29","0.01","173,200.29","10,600.00","16.34","China","Shenzhen Stock Exchange","CNY"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","171,357.51","0.01","171,357.51","50,500.00","3.39","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Communication","Equity","169,807.07","0.01","169,807.07","85,600.00","1.98","China","Shenzhen Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","166,229.05","0.01","166,229.05","21,900.00","7.59","China","Shenzhen Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","158,664.34","0.01","158,664.34","2,700.00","58.76","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","145,263.89","0.01","145,263.89","12,100.00","12.01","China","Shenzhen Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","EQUITY","Materials","Equity","144,081.26","0.01","144,081.26","28,000.00","5.15","China","Shanghai Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Industrials","Equity","143,961.94","0.01","143,961.94","1,900.00","75.77","China","Shenzhen Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","EQUITY","Industrials","Equity","130,169.27","0.01","130,169.27","11,340.00","11.48","China","Shanghai Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","129,907.51","0.01","129,907.51","3,918.00","33.16","China","Shanghai Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","EQUITY","Information Technology","Equity","123,407.24","0.01","123,407.24","15,700.00","7.86","China","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","123,207.10","0.01","123,207.10","2,492.00","49.44","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","EQUITY","Information Technology","Equity","123,073.78","0.01","123,073.78","3,768.00","32.66","China","Shanghai Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","EQUITY","Materials","Equity","117,550.02","0.01","117,550.02","15,200.00","7.73","China","Shenzhen Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","EQUITY","Health Care","Equity","117,347.63","0.01","117,347.63","7,393.00","15.87","China","Shanghai Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Industrials","Equity","116,836.78","0.01","116,836.78","109,100.00","1.07","China","Shenzhen Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","115,989.89","0.01","115,989.89","15,600.00","7.44","China","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","112,067.18","0.01","112,067.18","3,200.00","35.02","China","Shenzhen Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","108,828.78","0.01","108,828.78","4,800.00","22.67","China","Shenzhen Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","EQUITY","Information Technology","Equity","107,613.49","0.01","107,613.49","2,500.00","43.05","China","Shenzhen Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","EQUITY","Information Technology","Equity","106,524.24","0.01","106,524.24","2,614.00","40.75","China","Shanghai Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","97,861.55","0.01","97,861.55","3,327.00","29.41","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","94,615.20","0.01","94,615.20","3,463.00","27.32","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","EQUITY","Information Technology","Equity","89,660.81","0.00","89,660.81","3,919.00","22.88","China","Shanghai Stock Exchange","CNY"
"KWD","KWD CASH","CASH","Cash and/or Derivatives","Cash","78,572.36","0.00","78,572.36","24,436.00","321.54","Kuwait","-","KWD"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","17,238.47","0.00","17,238.47","62,765.00","27.46","Qatar","-","QAR"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","16,161.96","0.00","16,161.96","63,167.00","25.59","Poland","-","PLN"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","11,096.91","0.00","11,096.91","8,390.00","132.26","United Kingdom","-","GBP"
"002736","GUOSEN SECURITIES A","EQUITY","Financials","Equity","6,944.54","0.00","6,944.54","4,800.00","1.45","China","Shenzhen Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","EQUITY","Communication","Equity","5,235.85","0.00","5,235.85","1,600.00","3.27","China","Shenzhen Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","5,169.03","0.00","5,169.03","3,200.00","1.62","China","Shanghai Stock Exchange","CNY"
"2681438D","SAMSUNG BIOLOGICS CO LTD","EQUITY","Health Care","Equity","3,934.54","0.00","3,934.54","117.00","33.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","1,124.73","0.00","1,124.73","4,223.00","26.64","Saudi Arabia","-","SAR"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","705.45","0.00","705.45","6,759,202.00","1.00","United States","-","USD"
"251270","NETMARBLE","EQUITY","Communication","Equity","301.76","0.00","301.76","12.00","25.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","EQUITY","Financials","Equity","317.81","0.00","317.81","1,596.00","0.20","Turkey","Istanbul Stock Exchange","TRY"
"KLBF","KALBE FARMA","EQUITY","Health Care","Equity","216.54","0.00","216.54","5,000.00","0.04","Indonesia","Indonesia Stock Exchange","IDR"
"HUF","HUF/USD","FX","Cash and/or Derivatives","FX","97.09","0.00","97.09","13,349,600.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","139.36","0.00","139.36","400,000.00","1.00","United States","-","USD"
"MYR","MYR/USD","FX","Cash and/or Derivatives","FX","140.65","0.00","140.65","-370,870.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","156.52","0.00","156.52","3,927,136.00","1.00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","205.78","0.00","205.78","698,131.00","1.00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","215.56","0.00","215.56","2,413,467,120.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","219.25","0.00","219.25","-10,381,756.00","1.00","United States","-","USD"
"COP","COP CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.03","Colombia","-","COP"
"CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","0.03","0.00","0.03","1.00","4.60","Czech Republic","-","CZK"
"030200","KT","EQUITY","Communication","Equity","38.93","0.00","38.93","1.00","38.93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-87.35","0.00","-87.35","880,812.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-70.80","0.00","-70.80","1,761,812.00","1.00","United States","-","USD"
"IDR","IDR/USD","FX","Cash and/or Derivatives","FX","-59.30","0.00","-59.30","1,395,088,000.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-48.34","0.00","-48.34","10,123,611.00","1.00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","-47.68","0.00","-47.68","347,645.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-37.83","0.00","-37.83","994,658.00","1.00","United States","-","USD"
"HUF","HUF/USD","FX","Cash and/or Derivatives","FX","-29.21","0.00","-29.21","6,213,786.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-27.71","0.00","-27.71","10,230,919.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-27.07","0.00","-27.07","-35,671.00","1.00","United States","-","USD"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-25.44","0.00","-25.44","45,289,646.00","1.00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","-9.49","0.00","-9.49","-1,531,210.00","1.00","United States","-","USD"
"PHP","PHP/USD","FX","Cash and/or Derivatives","FX","-6.72","0.00","-6.72","1,772,440.00","1.00","United States","-","USD"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-5.62","0.00","-5.62","-280,910.00","1.00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","-2.92","0.00","-2.92","1,376,825.00","1.00","United States","-","USD"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-2.79","0.00","-2.79","561,363.00","1.00","United States","-","USD"
"MXN","MXN/USD","FX","Cash and/or Derivatives","FX","-2.64","0.00","-2.64","2,428,656.00","1.00","United States","-","USD"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","-2.03","0.00","-2.03","3,377,571.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-1.69","0.00","-1.69","1,104,252.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-1.43","0.00","-1.43","938,214.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-0.98","0.00","-0.98","643,347.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-0.50","0.00","-0.50","327,675.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-0.36","0.00","-0.36","233,253.00","1.00","United States","-","USD"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-0.33","0.00","-0.33","280,743.00","1.00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","-0.29","0.00","-0.29","1,414,459.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-0.28","0.00","-0.28","40,709.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-0.28","0.00","-0.28","184,042.00","1.00","United States","-","USD"
"HUF","HUF/USD","FX","Cash and/or Derivatives","FX","-0.26","0.00","-0.26","6,801,080.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-0.24","0.00","-0.24","155,535.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-0.16","0.00","-0.16","105,524.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-0.15","0.00","-0.15","880,763.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-0.12","0.00","-0.12","35,154.00","1.00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","-0.07","0.00","-0.07","353,958.00","1.00","United States","-","USD"
"HUF","HUF/USD","FX","Cash and/or Derivatives","FX","0.27","0.00","0.27","-7,844,448.00","1.00","United States","-","USD"
"KRW","KRW/EUR","FX","Cash and/or Derivatives","FX","0.40","0.00","0.40","200,000.00","1.12","European Union","-","EUR"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","0.48","0.00","0.48","215,049.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","0.55","0.00","0.55","124,704.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","0.55","0.00","0.55","124,954.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","0.61","0.00","0.61","139,676.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","0.67","0.00","0.67","153,295.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","0.70","0.00","0.70","319,073.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","0.83","0.00","0.83","188,678.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","0.83","0.00","0.83","376,086.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","0.87","0.00","0.87","197,743.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","0.89","0.00","0.89","203,672.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","0.92","0.00","0.92","209,350.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","1.03","0.00","1.03","468,707.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1.04","0.00","1.04","236,011.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1.18","0.00","1.18","269,023.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1.47","0.00","1.47","334,153.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","1.48","0.00","1.48","672,153.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1.66","0.00","1.66","378,187.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","1.67","0.00","1.67","381,653.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","2.14","0.00","2.14","487,040.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","2.18","0.00","2.18","496,331.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","2.19","0.00","2.19","499,260.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","2.38","0.00","2.38","543,651.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","2.51","0.00","2.51","572,226.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","2.54","0.00","2.54","579,750.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","2.83","0.00","2.83","1,286,693.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","3.26","0.00","3.26","742,637.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","3.38","0.00","3.38","770,391.00","1.00","United States","-","USD"
"MYR","MYR/USD","FX","Cash and/or Derivatives","FX","3.58","0.00","3.58","374,284.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","3.63","0.00","3.63","828,256.00","1.00","United States","-","USD"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","3.68","0.00","3.68","274,443.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","3.83","0.00","3.83","872,998.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","4.18","0.00","4.18","1,898,833.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","4.50","0.00","4.50","1,026,821.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","4.60","0.00","4.60","1,047,962.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","4.92","0.00","4.92","2,236,110.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","5.25","0.00","5.25","1,197,879.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","7.41","0.00","7.41","1,688,981.00","1.00","United States","-","USD"
"IDR","IDR/USD","FX","Cash and/or Derivatives","FX","12.29","0.00","12.29","-702,501,938.00","1.00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","19.34","0.00","19.34","2,838,450.00","1.00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","21.65","0.00","21.65","-354,704.00","1.00","United States","-","USD"
"IDR","IDR/USD","FX","Cash and/or Derivatives","FX","37.63","0.00","37.63","693,036,000.00","1.00","United States","-","USD"
"PHP","PHP/USD","FX","Cash and/or Derivatives","FX","75.47","0.00","75.47","-1,751,333.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","82.22","0.00","82.22","67,506.00","1.00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","12,502,300.00","148.00","1,689.50","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","166,243,220.00","1,571.00","1,058.20","India","Eurex Deutschland","USD"
"MYR","MYR/USD","FX","Cash and/or Derivatives","FX","-242.78","0.00","-242.78","746,280.00","1.00","United States","-","USD"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-236.58","0.00","-236.58","90,324,524.00","1.00","United States","-","USD"
"PHP","PHP/USD","FX","Cash and/or Derivatives","FX","-142.13","0.00","-142.13","3,504,960.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-448.68","0.00","-448.68","20,642,588.00","1.00","United States","-","USD"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","-1,155.63","0.00","-1,155.63","3,390,605.00","1.00","United States","-","USD"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","-56,740.88","0.00","-56,740.88","-18,520,017.00","0.31","Hungary","-","HUF"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","-83,055.22","0.00","-83,055.22","-5,223,758.00","1.59","Philippines","-","PHP"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","-83,278.35","0.00","-83,278.35","-4,098,523.00","2.03","Turkey","-","TRY"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","-97,435.65","-0.01","-97,435.65","-3,282,120.00","2.97","Thailand","-","THB"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","-102,210.78","-0.01","-102,210.78","-9,892,598.00","1.03","India","-","INR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-110,517.39","-0.01","-110,517.39","-98,606.00","112.08","European Union","-","EUR"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","-115,606.59","-0.01","-115,606.59","-2,068,779,997.00","0.01","Indonesia","-","IDR"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","-123,393.52","-0.01","-123,393.52","-2,220,109.00","5.56","Mexico","-","MXN"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","-133,237.14","-0.01","-133,237.14","-130,668,332.00","0.10","Chile","-","CLP"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","-215,052.14","-0.01","-215,052.14","-879,886.00","24.44","Malaysia","-","MYR"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","-227,524.03","-0.01","-227,524.03","-835,639.00","27.23","United Arab Emirates","-","AED"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","-577,767.36","-0.03","-577,767.36","-9,606,307.00","6.01","South Africa","-","ZAR"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","-1,265,696.67","-0.07","-1,265,696.67","-8,485,927.00","14.92","China","-","CNH"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1,284,968.71","-0.07","-1,284,968.71","-1,284,000.00","100.00","United States","-","USD"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1,480,000.00","-0.08","-1,480,000.00","-1,480,000.00","100.00","United States","-","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-3,054,152.19","-0.17","-3,054,152.19","-23,970,055.00","12.74","Hong Kong","-","HKD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-3,762,836.71","-0.21","-3,762,836.71","-3,760,000.00","100.00","United States","-","USD"
"PARSW","CASH COLLATERAL USD PARSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-5,113,855.21","-0.28","-5,113,855.21","-5,110,000.00","100.00","France","-","USD"