Fund Holdings as of,"07-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","179,413,447.33","9.74","179,413,447.33","2,208,000.00","81.26","Taiwan","Taiwan Stock Exchange","TWD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","165,271,900.00","8.97","165,271,900.00","165,271,900.00","1.00","Ireland","-","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","155,419,479.57","8.43","155,419,479.57","775,795.00","200.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","109,822,046.63","5.96","109,822,046.63","85,426.00","1,285.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"700","TENCENT HOLDINGS","EQUITY","Communication","Equity","54,020,297.52","2.93","54,020,297.52","1,008,000.00","53.59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","36,475,654.61","1.98","36,475,654.61","240,000.00","151.98","Taiwan","Taiwan Stock Exchange","TWD"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","32,970,025.16","1.79","32,970,025.16","2,455,000.00","13.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","25,684,552.94","1.39","25,684,552.94","25,684,552.00","100.00","United States","-","USD"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","21,574,782.91","1.17","21,574,782.91","17,583,000.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","19,399,239.30","1.05","19,399,239.30","2,449,000.00","7.92","Taiwan","Taiwan Stock Exchange","TWD"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","18,789,122.28","1.02","18,789,122.28","1,727,956.00","10.87","Brazil","XBSP","BRL"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","17,855,342.16","0.97","17,855,342.16","776,000.00","23.01","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","17,389,746.33","0.94","17,389,746.33","278,000.00","62.55","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","16,358,997.23","0.89","16,358,997.23","2,493,000.00","6.56","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","0.80","14,785,000.00","14,785,000.00","100.00","United States","-","USD"
"KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","13,713,826.73","0.74","13,713,826.73","5,535,464.00","2.48","Kuwait","Kuwait Stock Exchange","KWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","13,186,346.00","0.72","13,186,346.00","13,653,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","12,309,626.90","0.67","12,309,626.90","958,921.00","12.84","Mexico","Bolsa Mexicana De Valores","MXN"
"1120","AL RAJHI BANK","EQUITY","Financials","Equity","10,752,333.07","0.58","10,752,333.07","638,709.00","16.83","Saudi Arabia","Saudi Stock Exchange","SAR"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","10,586,229.93","0.57","10,586,229.93","1,538,035.00","6.88","Saudi Arabia","Saudi Stock Exchange","SAR"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","10,198,883.83","0.55","10,198,883.83","13,374,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","9,947,732.14","0.54","9,947,732.14","8,312.00","1,196.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"402340","SK SQUARE","EQUITY","Industrials","Equity","9,896,055.21","0.54","9,896,055.21","11,614.00","852.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","9,218,872.79","0.50","9,218,872.79","2,444,000.00","3.77","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","9,181,765.32","0.50","9,181,765.32","1,967,000.00","4.67","Taiwan","Taiwan Stock Exchange","TWD"
"ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","8,470,055.87","0.46","8,470,055.87","94,324.00","89.80","South Africa","Johannesburg Stock Exchange","ZAR"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","8,371,610.23","0.45","8,371,610.23","936,600.00","8.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","8,325,287.60","0.45","8,325,287.60","847,023.00","9.83","Brazil","XBSP","BRL"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","8,311,189.14","0.45","8,311,189.14","3,777,198.00","2.20","Taiwan","Taiwan Stock Exchange","TWD"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","8,306,377.22","0.45","8,306,377.22","1,279,500.00","6.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","8,160,507.98","0.44","8,160,507.98","523,781.00","15.58","Brazil","New York Stock Exchange Inc.","USD"
"1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","8,051,643.80","0.44","8,051,643.80","773,477.00","10.41","Saudi Arabia","Saudi Stock Exchange","SAR"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","7,999,088.42","0.43","7,999,088.42","195,000.00","41.02","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","7,668,248.83","0.42","7,668,248.83","41,000.00","187.03","Taiwan","Taiwan Stock Exchange","TWD"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","7,613,387.45","0.41","7,613,387.45","250,602.00","30.38","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","7,200,159.66","0.39","7,200,159.66","1,384,504.00","5.20","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","7,169,856.79","0.39","7,169,856.79","1,368,647.00","5.24","South Africa","Johannesburg Stock Exchange","ZAR"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","7,161,245.50","0.39","7,161,245.50","753,900.00","9.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","7,141,734.51","0.39","7,141,734.51","12,800.00","557.95","Taiwan","Gretai Securities Market","TWD"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","7,130,872.23","0.39","7,130,872.23","56,719.00","125.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","7,069,276.65","0.38","7,069,276.65","5,881,900.00","1.20","Thailand","Stock Exchange Of Thailand","THB"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","6,960,519.28","0.38","6,960,519.28","661,000.00","10.53","Taiwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","6,840,599.75","0.37","6,840,599.75","108,000.00","63.34","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","6,834,281.58","0.37","6,834,281.58","411,000.00","16.63","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","6,830,163.77","0.37","6,830,163.77","692,000.00","9.87","Taiwan","Taiwan Stock Exchange","TWD"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","6,776,580.77","0.37","6,776,580.77","507,000.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","6,695,533.27","0.36","6,695,533.27","1,885,000.00","3.55","Taiwan","Taiwan Stock Exchange","TWD"
"GFI","GOLD FIELDS","EQUITY","Materials","Equity","6,471,048.57","0.35","6,471,048.57","185,509.00","34.88","South Africa","Johannesburg Stock Exchange","ZAR"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","6,432,095.10","0.35","6,432,095.10","612,387.00","10.50","Mexico","Bolsa Mexicana De Valores","MXN"
"2360","CHROMA ATE INC","EQUITY","Information Technology","Equity","6,412,472.89","0.35","6,412,472.89","85,000.00","75.44","Taiwan","Taiwan Stock Exchange","TWD"
"1560","KINIK","EQUITY","Industrials","Equity","6,091,849.24","0.33","6,091,849.24","190,000.00","32.06","Taiwan","Taiwan Stock Exchange","TWD"
"BBDC4","BANCO BRADESCO PREF","EQUITY","Financials","Equity","6,021,720.76","0.33","6,021,720.76","1,370,106.00","4.40","Brazil","XBSP","BRL"
"6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","5,981,202.65","0.32","5,981,202.65","284,000.00","21.06","Taiwan","Taiwan Stock Exchange","TWD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","5,840,890.27","0.32","5,840,890.27","580,600.00","10.06","Thailand","Stock Exchange Of Thailand","THB"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","5,762,347.02","0.31","5,762,347.02","1,659,000.00","3.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","5,642,596.31","0.31","5,642,596.31","73,209.00","77.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","5,584,509.48","0.30","5,584,509.48","21,000.00","265.93","Taiwan","Taiwan Stock Exchange","TWD"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","5,578,359.51","0.30","5,578,359.51","613,600.00","9.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","5,571,621.66","0.30","5,571,621.66","50,000.00","111.43","Taiwan","Taiwan Stock Exchange","TWD"
"1810","XIAOMI","EQUITY","Information Technology","Equity","5,420,492.47","0.29","5,420,492.47","1,777,000.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","5,358,055.62","0.29","5,358,055.62","1,196,000.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","EQUITY","Energy","Equity","5,323,854.72","0.29","5,323,854.72","245,792.00","21.66","Brazil","New York Stock Exchange Inc.","USD"
"068270","CELLTRION","EQUITY","Health Care","Equity","5,318,042.90","0.29","5,318,042.90","38,842.00","136.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","5,269,011.46","0.29","5,269,011.46","299,439.00","17.60","South Africa","Johannesburg Stock Exchange","ZAR"
"036460","KOREA GAS","EQUITY","Utilities","Equity","5,264,821.04","0.29","5,264,821.04","193,851.00","27.16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","5,126,896.02","0.28","5,126,896.02","1,187,470.00","4.32","Qatar","Qatar Exchange","QAR"
"857","PETROCHINA H","EQUITY","Energy","Equity","5,122,096.01","0.28","5,122,096.01","4,194,000.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","4,950,086.56","0.27","4,950,086.56","322,718.00","15.34","Brazil","XBSP","BRL"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","4,923,220.07","0.27","4,923,220.07","1,618,000.00","3.04","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","EQUITY","Information Technology","Equity","4,867,192.66","0.26","4,867,192.66","28,000.00","173.83","Taiwan","Gretai Securities Market","TWD"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","4,847,904.94","0.26","4,847,904.94","4,296,000.00","1.13","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","4,834,297.30","0.26","4,834,297.30","1,057,000.00","4.57","Taiwan","Taiwan Stock Exchange","TWD"
"PKN","ORLEN","EQUITY","Energy","Equity","4,780,873.72","0.26","4,780,873.72","124,536.00","38.39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","4,779,708.00","0.26","4,779,708.00","60,888.00","78.50","China","NASDAQ","USD"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","4,705,057.68","0.26","4,705,057.68","202,000.00","23.29","Taiwan","Taiwan Stock Exchange","TWD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","4,631,275.18","0.25","4,631,275.18","324,940.00","14.25","Philippines","Philippine Stock Exchange Inc.","PHP"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","4,620,878.26","0.25","4,620,878.26","286,000.00","16.16","Taiwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","4,612,606.18","0.25","4,612,606.18","943,671.00","4.89","Taiwan","Taiwan Stock Exchange","TWD"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","4,507,748.40","0.24","4,507,748.40","145,000.00","31.09","Taiwan","Taiwan Stock Exchange","TWD"
"1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","4,427,821.64","0.24","4,427,821.64","263,856.00","16.78","Saudi Arabia","Saudi Stock Exchange","SAR"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","4,280,138.88","0.23","4,280,138.88","154,800.00","27.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","4,279,775.75","0.23","4,279,775.75","344,500.00","12.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","4,250,455.83","0.23","4,250,455.83","839,000.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","4,244,398.67","0.23","4,244,398.67","1,327,936.00","3.20","Brazil","XBSP","BRL"
"OTP","OTP BANK","EQUITY","Financials","Equity","4,224,225.45","0.23","4,224,225.45","34,632.00","121.97","Hungary","Budapest Stock Exchange","HUF"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","4,219,096.76","0.23","4,219,096.76","12,469,000.00","0.34","Indonesia","Indonesia Stock Exchange","IDR"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","4,120,972.83","0.22","4,120,972.83","4,919,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","4,045,515.98","0.22","4,045,515.98","165,000.00","24.52","Taiwan","Gretai Securities Market","TWD"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","4,010,998.86","0.22","4,010,998.86","19,998.00","200.57","Peru","New York Stock Exchange Inc.","USD"
"EAND","EMIRATES TELECOM","EQUITY","Communication","Equity","3,952,182.68","0.21","3,952,182.68","678,914.00","5.82","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","3,937,585.87","0.21","3,937,585.87","495,100.00","7.95","Thailand","Stock Exchange Of Thailand","THB"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","3,921,642.10","0.21","3,921,642.10","1,816,000.00","2.16","Taiwan","Taiwan Stock Exchange","TWD"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","3,871,184.74","0.21","3,871,184.74","443,000.00","8.74","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","3,850,312.77","0.21","3,850,312.77","18,000.00","213.91","Taiwan","Taiwan Stock Exchange","TWD"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","3,802,018.06","0.21","3,802,018.06","304,662.00","12.48","India","National Stock Exchange Of India","INR"
"PZU","PZU SA","EQUITY","Financials","Equity","3,780,534.75","0.21","3,780,534.75","206,901.00","18.27","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","3,778,706.82","0.21","3,778,706.82","164,000.00","23.04","Taiwan","Taiwan Stock Exchange","TWD"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","3,765,441.80","0.20","3,765,441.80","198,000.00","19.02","Taiwan","Taiwan Stock Exchange","TWD"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","3,761,427.58","0.20","3,761,427.58","597,100.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","3,745,615.00","0.20","3,745,615.00","62,361.00","60.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","3,735,087.44","0.20","3,735,087.44","517,000.00","7.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","3,722,558.32","0.20","3,722,558.32","723,248.00","5.15","Greece","Athens Exchange S.A. Cash Market","EUR"
"3264","ARDENTEC CORP","EQUITY","Information Technology","Equity","3,685,600.23","0.20","3,685,600.23","469,000.00","7.86","Taiwan","Gretai Securities Market","TWD"
"WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Industrials","Equity","3,673,154.11","0.20","3,673,154.11","2,188,900.00","1.68","Malaysia","Bursa Malaysia","MYR"
"FLRY3","FLEURY","EQUITY","Health Care","Equity","3,667,823.92","0.20","3,667,823.92","711,424.00","5.16","Brazil","XBSP","BRL"
"2327","YAGEO","EQUITY","Information Technology","Equity","3,640,430.01","0.20","3,640,430.01","179,000.00","20.34","Taiwan","Taiwan Stock Exchange","TWD"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","3,633,671.77","0.20","3,633,671.77","644,000.00","5.64","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","3,623,109.12","0.20","3,623,109.12","14,452.00","250.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","3,587,464.20","0.19","3,587,464.20","37,301.00","96.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","3,517,777.40","0.19","3,517,777.40","1,281,700.00","2.74","Malaysia","Bursa Malaysia","MYR"
"1070","TCL ELECTRONICS HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3,467,779.44","0.19","3,467,779.44","1,512,000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7010","SAUDI TELECOM","EQUITY","Communication","Equity","3,404,252.57","0.18","3,404,252.57","297,215.00","11.45","Saudi Arabia","Saudi Stock Exchange","SAR"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","3,374,801.46","0.18","3,374,801.46","3,090,931.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","3,363,404.90","0.18","3,363,404.90","107,000.00","31.43","Taiwan","Taiwan Stock Exchange","TWD"
"SMSN","SAMSUNG ELECTRONICS GDS REPRESENT","EQUITY","Information Technology","Equity","3,348,340.00","0.18","3,348,340.00","667.00","5,020.00","Korea (South)","London Stock Exchange","USD"
"CPI","CAPITEC SHS","EQUITY","Financials","Equity","3,304,202.64","0.18","3,304,202.64","13,154.00","251.19","South Africa","Johannesburg Stock Exchange","ZAR"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","3,238,694.08","0.18","3,238,694.08","430,949.00","7.52","Brazil","XBSP","BRL"
"6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","3,210,008.49","0.17","3,210,008.49","276,000.00","11.63","Taiwan","Gretai Securities Market","TWD"
"005490","POSCO","EQUITY","Materials","Equity","3,158,628.99","0.17","3,158,628.99","13,767.00","229.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2049","HIWIN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","3,100,619.24","0.17","3,100,619.24","288,000.00","10.77","Taiwan","Taiwan Stock Exchange","TWD"
"SIME","SIME DARBY","EQUITY","Industrials","Equity","3,000,244.62","0.16","3,000,244.62","4,906,000.00","0.61","Malaysia","Bursa Malaysia","MYR"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","2,999,442.92","0.16","2,999,442.92","2,263,850.00","1.32","Taiwan","Taiwan Stock Exchange","TWD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,990,852.74","0.16","2,990,852.74","1,568,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","2,975,790.02","0.16","2,975,790.02","846,800.00","3.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","2,964,825.70","0.16","2,964,825.70","8,000.00","370.60","Taiwan","Taiwan Stock Exchange","TWD"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","2,910,826.34","0.16","2,910,826.34","3,055.00","952.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Information Technology","Equity","2,899,286.46","0.16","2,899,286.46","165,000.00","17.57","Taiwan","Taiwan Stock Exchange","TWD"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","2,894,218.69","0.16","2,894,218.69","43,389.00","66.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","2,868,146.99","0.16","2,868,146.99","511,908.00","5.60","Qatar","Qatar Exchange","QAR"
"6414","ENNOCONN","EQUITY","Information Technology","Equity","2,868,167.10","0.16","2,868,167.10","231,000.00","12.42","Taiwan","Taiwan Stock Exchange","TWD"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","2,855,968.66","0.16","2,855,968.66","11,392.00","250.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GFI","GOLD FIELDS ADR REPRESENTING","EQUITY","Materials","Equity","2,852,929.80","0.15","2,852,929.80","81,396.00","35.05","South Africa","New York Stock Exchange Inc.","USD"
"ABEV","AMBEV ADR REPRESENTING ONE SA","EQUITY","Consumer Staples","Equity","2,844,443.70","0.15","2,844,443.70","902,998.00","3.15","Brazil","New York Stock Exchange Inc.","USD"
"9999","NETEASE","EQUITY","Communication","Equity","2,824,527.76","0.15","2,824,527.76","117,600.00","24.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","2,774,809.04","0.15","2,774,809.04","15,000.00","184.99","Taiwan","Taiwan Stock Exchange","TWD"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Industrials","Equity","2,768,853.23","0.15","2,768,853.23","1,507,200.00","1.84","Malaysia","Bursa Malaysia","MYR"
"ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","2,739,780.65","0.15","2,739,780.65","257,560.00","10.64","Brazil","XBSP","BRL"
"3231","WISTRON","EQUITY","Information Technology","Equity","2,733,159.40","0.15","2,733,159.40","470,000.00","5.82","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","2,730,084.69","0.15","2,730,084.69","33,385.00","81.78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","2,718,595.89","0.15","2,718,595.89","1,126,000.00","2.41","Malaysia","Bursa Malaysia","MYR"
"EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","2,700,159.72","0.15","2,700,159.72","865,347.00","3.12","United Arab Emirates","Dubai Financial Market","AED"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","2,693,736.82","0.15","2,693,736.82","96,800.00","27.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","2,679,758.58","0.15","2,679,758.58","229,249.00","11.69","Mexico","Bolsa Mexicana De Valores","MXN"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","2,659,290.23","0.14","2,659,290.23","282,000.00","9.43","Taiwan","Taiwan Stock Exchange","TWD"
"2610","CHINA AIRLINES LTD","EQUITY","Industrials","Equity","2,648,896.68","0.14","2,648,896.68","4,141,000.00","0.64","Taiwan","Taiwan Stock Exchange","TWD"
"035420","NAVER","EQUITY","Communication","Equity","2,631,404.59","0.14","2,631,404.59","18,660.00","141.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INFY","INFOSYS","EQUITY","Information Technology","Equity","2,616,952.89","0.14","2,616,952.89","255,298.00","10.25","India","National Stock Exchange Of India","INR"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","2,611,048.94","0.14","2,611,048.94","967,000.00","2.70","Taiwan","Taiwan Stock Exchange","TWD"
"VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","2,563,699.25","0.14","2,563,699.25","34,659.00","73.97","South Africa","Johannesburg Stock Exchange","ZAR"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","2,547,524.72","0.14","2,547,524.72","16,415.00","155.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","2,547,502.33","0.14","2,547,502.33","62,078.00","41.04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2,524,335.71","0.14","2,524,335.71","130,945.00","19.28","South Africa","Johannesburg Stock Exchange","ZAR"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","2,501,472.25","0.14","2,501,472.25","808,448.00","3.09","Brazil","XBSP","BRL"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","2,488,035.81","0.14","2,488,035.81","11,060.00","224.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","2,474,794.01","0.13","2,474,794.01","1,039,751.00","2.38","Egypt","Egyptian Exchange","EGP"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","2,474,797.70","0.13","2,474,797.70","2,212,027.00","1.12","Mexico","Bolsa Mexicana De Valores","MXN"
"3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","2,451,450.66","0.13","2,451,450.66","134,000.00","18.29","Taiwan","Taiwan Stock Exchange","TWD"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","EQUITY","Financials","Equity","2,442,290.50","0.13","2,442,290.50","26,065.00","93.70","Colombia","New York Stock Exchange Inc.","USD"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","2,395,875.90","0.13","2,395,875.90","37,000.00","64.75","Taiwan","Gretai Securities Market","TWD"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","2,383,119.57","0.13","2,383,119.57","42,026.00","56.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","2,345,918.40","0.13","2,345,918.40","100,640.00","23.31","Taiwan","New York Stock Exchange Inc.","USD"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","2,342,438.84","0.13","2,342,438.84","125,192.00","18.71","Greece","Athens Exchange S.A. Cash Market","EUR"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","2,335,396.56","0.13","2,335,396.56","123,239.00","18.95","India","National Stock Exchange Of India","INR"
"LALPATHLAB","DR LAL PATHLABS LTD","EQUITY","Health Care","Equity","2,317,236.67","0.13","2,317,236.67","115,290.00","20.10","India","National Stock Exchange Of India","INR"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","2,285,859.91","0.12","2,285,859.91","747,500.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","2,215,561.43","0.12","2,215,561.43","3,934,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","2,192,468.97","0.12","2,192,468.97","69,749,016.00","3.14","Taiwan","-","TWD"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","2,169,376.61","0.12","2,169,376.61","10,347.00","209.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","2,165,462.13","0.12","2,165,462.13","1,505,789.00","1.44","Taiwan","Taiwan Stock Exchange","TWD"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","2,153,651.93","0.12","2,153,651.93","5,136.00","419.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","2,150,935.62","0.12","2,150,935.62","11,257,905.00","0.19","Chile","Santiago Stock Exchange","CLP"
"CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","2,149,647.71","0.12","2,149,647.71","2,231,483.00","0.96","Mexico","Bolsa Mexicana De Valores","MXN"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","2,104,879.69","0.11","2,104,879.69","4,485.00","469.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","2,096,477.56","0.11","2,096,477.56","1,074,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","EQUITY","Materials","Equity","2,096,060.54","0.11","2,096,060.54","2,354,400.00","0.89","Thailand","Stock Exchange Of Thailand","THB"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","2,083,730.24","0.11","2,083,730.24","11,100.00","187.72","China","Shanghai Stock Exchange","CNY"
"6415","SILERGY","EQUITY","Information Technology","Equity","2,080,674.57","0.11","2,080,674.57","145,000.00","14.35","Taiwan","Taiwan Stock Exchange","TWD"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","2,066,046.77","0.11","2,066,046.77","462,293.00","4.47","Brazil","XBSP","BRL"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","2,053,940.41","0.11","2,053,940.41","289,744.00","7.09","Turkey","Istanbul Stock Exchange","TRY"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","EQUITY","Consumer Discretionary","Equity","2,029,288.69","0.11","2,029,288.69","3,451,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","2,013,516.49","0.11","2,013,516.49","20,400.00","98.70","Taiwan","Gretai Securities Market","TWD"
"2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","1,989,583.63","0.11","1,989,583.63","160,423.00","12.40","Saudi Arabia","Saudi Stock Exchange","SAR"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","1,982,192.18","0.11","1,982,192.18","48,223.00","41.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3661","ALCHIP TECHNOLOGIES","EQUITY","Information Technology","Equity","1,975,607.46","0.11","1,975,607.46","15,000.00","131.71","Taiwan","Taiwan Stock Exchange","TWD"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","1,968,520.89","0.11","1,968,520.89","21,414,803.00","0.09","Chile","Santiago Stock Exchange","CLP"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","1,922,051.48","0.10","1,922,051.48","6,897.00","278.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","1,916,047.12","0.10","1,916,047.12","89,134.00","21.50","India","National Stock Exchange Of India","INR"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","1,906,615.25","0.10","1,906,615.25","169,900.00","11.22","Greece","Athens Exchange S.A. Cash Market","EUR"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","1,894,508.53","0.10","1,894,508.53","492,000.00","3.85","Taiwan","Taiwan Stock Exchange","TWD"
"098460","KOH YOUNG TECHNOLOGY","EQUITY","Information Technology","Equity","1,870,002.46","0.10","1,870,002.46","69,234.00","27.01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"WELCORP","WELSPUN CORP LTD","EQUITY","Materials","Equity","1,865,035.15","0.10","1,865,035.15","66,734.00","27.95","India","National Stock Exchange Of India","INR"
"BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","1,832,199.85","0.10","1,832,199.85","28,196.00","64.98","Chile","Santiago Stock Exchange","CLP"
"6936","S.F. HOLDING LTD CLASS H","EQUITY","Industrials","Equity","1,824,761.44","0.10","1,824,761.44","495,200.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBLK","STAR BULK CARRIERS","EQUITY","Industrials","Equity","1,814,949.70","0.10","1,814,949.70","61,130.00","29.69","United States","NASDAQ","USD"
"2380","RABIGH REFINING AND PETROCHEMICAL","EQUITY","Energy","Equity","1,784,444.64","0.10","1,784,444.64","394,765.00","4.52","Saudi Arabia","Saudi Stock Exchange","SAR"
"1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","1,778,518.22","0.10","1,778,518.22","46,000.00","38.66","Taiwan","Taiwan Stock Exchange","TWD"
"6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","1,768,852.36","0.10","1,768,852.36","183,000.00","9.67","Taiwan","Taiwan Stock Exchange","TWD"
"EMBJ3","EMBRAER","EQUITY","Industrials","Equity","1,750,699.24","0.10","1,750,699.24","97,911.00","17.88","Brazil","XBSP","BRL"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Communication","Equity","1,749,482.70","0.09","1,749,482.70","38,215.00","45.78","Taiwan","New York Stock Exchange Inc.","USD"
"KEI","KEI INDUSTRIES LTD","EQUITY","Industrials","Equity","1,741,491.64","0.09","1,741,491.64","36,029.00","48.34","India","National Stock Exchange Of India","INR"
"3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","1,727,359.88","0.09","1,727,359.88","255,000.00","6.77","Taiwan","Taiwan Stock Exchange","TWD"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","1,706,683.65","0.09","1,706,683.65","121,668.00","14.03","India","National Stock Exchange Of India","INR"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","1,691,502.24","0.09","1,691,502.24","7,376,600.00","0.23","Indonesia","Indonesia Stock Exchange","IDR"
"2351","SDI","EQUITY","Information Technology","Equity","1,685,725.96","0.09","1,685,725.96","246,000.00","6.85","Taiwan","Taiwan Stock Exchange","TWD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","1,680,319.92","0.09","1,680,319.92","38,700.00","43.42","China","Shenzhen Stock Exchange","CNY"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","1,678,244.74","0.09","1,678,244.74","281,000.00","5.97","Taiwan","Gretai Securities Market","TWD"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1,678,301.53","0.09","1,678,301.53","1,342,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","1,674,793.74","0.09","1,674,793.74","1,153,000.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ONC","BEONE MEDICINES AG","EQUITY","Health Care","Equity","1,671,579.84","0.09","1,671,579.84","4,592.00","364.02","China","NASDAQ","USD"
"RADICO","RADICO KHAITAN","EQUITY","Consumer Staples","Equity","1,652,525.03","0.09","1,652,525.03","35,578.00","46.45","India","National Stock Exchange Of India","INR"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","1,634,831.42","0.09","1,634,831.42","225,131.00","7.26","India","National Stock Exchange Of India","INR"
"034730","SK INC","EQUITY","Industrials","Equity","1,624,129.83","0.09","1,624,129.83","3,753.00","432.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","EQUITY","Consumer Discretionary","Equity","1,619,633.24","0.09","1,619,633.24","51,139.00","31.67","Saudi Arabia","Saudi Stock Exchange","SAR"
"IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","1,589,537.67","0.09","1,589,537.67","1,406,500.00","1.13","Malaysia","Bursa Malaysia","MYR"
"051910","LG CHEM LTD","EQUITY","Materials","Equity","1,588,939.38","0.09","1,588,939.38","7,688.00","206.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","1,564,231.52","0.08","1,564,231.52","736,000.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","1,545,310.10","0.08","1,545,310.10","393,000.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MISC","MISC","EQUITY","Industrials","Equity","1,531,335.62","0.08","1,531,335.62","813,000.00","1.88","Malaysia","Bursa Malaysia","MYR"
"BID","BID CORPORATION","EQUITY","Consumer Staples","Equity","1,513,472.47","0.08","1,513,472.47","57,495.00","26.32","South Africa","Johannesburg Stock Exchange","ZAR"
"PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","1,505,813.08","0.08","1,505,813.08","31,015.00","48.55","Mexico","Bolsa Mexicana De Valores","MXN"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","1,497,478.61","0.08","1,497,478.61","115,942.00","12.92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","EQUITY","Materials","Equity","1,491,742.71","0.08","1,491,742.71","944,000.00","1.58","Thailand","Stock Exchange Of Thailand","THB"
"2423","KE HOLDINGS","EQUITY","Real Estate","Equity","1,490,521.33","0.08","1,490,521.33","264,900.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","1,481,470.62","0.08","1,481,470.62","9,662.00","153.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","1,470,370.45","0.08","1,470,370.45","3,138.00","468.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","1,467,727.03","0.08","1,467,727.03","20,845.00","70.41","Taiwan","Taiwan Stock Exchange","TWD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","1,464,204.44","0.08","1,464,204.44","4,906.00","298.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9888","BAIDU","EQUITY","Communication","Equity","1,461,048.64","0.08","1,461,048.64","135,300.00","10.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9969","INNOCARE PHARMA","EQUITY","Health Care","Equity","1,432,207.18","0.08","1,432,207.18","832,000.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","EQUITY","Industrials","Equity","1,430,510.52","0.08","1,430,510.52","173,990.00","8.22","Philippines","Philippine Stock Exchange Inc.","PHP"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1,422,389.15","0.08","1,422,389.15","22,015.00","64.61","Chile","New York Stock Exchange Inc.","USD"
"6147","CHIPBOND TECHNOLOGY CORP","EQUITY","Information Technology","Equity","1,418,995.38","0.08","1,418,995.38","195,000.00","7.28","Taiwan","Gretai Securities Market","TWD"
"ANTM","ANTAM (PERSERO)","EQUITY","Materials","Equity","1,399,070.53","0.08","1,399,070.53","7,744,700.00","0.18","Indonesia","Indonesia Stock Exchange","IDR"
"6515","WINWAY TECHNOLOGY","EQUITY","Information Technology","Equity","1,388,111.78","0.08","1,388,111.78","8,000.00","173.51","Taiwan","Taiwan Stock Exchange","TWD"
"3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","1,382,610.88","0.08","1,382,610.88","19,000.00","72.77","Taiwan","Taiwan Stock Exchange","TWD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","1,381,951.39","0.08","1,381,951.39","103,000.00","13.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","1,372,440.77","0.07","1,372,440.77","165,808.00","8.28","United Arab Emirates","Dubai Financial Market","AED"
"UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","1,355,817.42","0.07","1,355,817.42","174,912.00","7.75","Brazil","XBSP","BRL"
"600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","1,325,558.23","0.07","1,325,558.23","215,400.00","6.15","China","Shanghai Stock Exchange","CNY"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1,322,050.57","0.07","1,322,050.57","20,539.00","64.37","Chile","Santiago Stock Exchange","CLP"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","1,303,935.22","0.07","1,303,935.22","160,755.00","8.11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","1,283,626.19","0.07","1,283,626.19","820,000.00","1.57","Taiwan","Taiwan Stock Exchange","TWD"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","1,281,795.92","0.07","1,281,795.92","104,680.00","12.24","India","National Stock Exchange Of India","INR"
"SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","1,271,809.41","0.07","1,271,809.41","129,014.00","9.86","India","National Stock Exchange Of India","INR"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","1,264,239.51","0.07","1,264,239.51","2,867.00","440.96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","1,251,060.89","0.07","1,251,060.89","50,000.00","25.02","Taiwan","Taiwan Stock Exchange","TWD"
"3227","PIXART IMAGING","EQUITY","Information Technology","Equity","1,242,825.26","0.07","1,242,825.26","212,000.00","5.86","Taiwan","Gretai Securities Market","TWD"
"KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","1,229,619.82","0.07","1,229,619.82","288,616.00","4.26","Turkey","Istanbul Stock Exchange","TRY"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","1,224,879.60","0.07","1,224,879.60","252,548.00","4.85","South Africa","Johannesburg Stock Exchange","ZAR"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","1,202,285.23","0.07","1,202,285.23","120,715.00","9.96","India","National Stock Exchange Of India","INR"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","1,199,506.66","0.07","1,199,506.66","18,869.00","63.57","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","1,199,551.35","0.07","1,199,551.35","281,800.00","4.26","China","Shanghai Stock Exchange","CNY"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Industrials","Equity","1,177,536.39","0.06","1,177,536.39","19,000.00","61.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","1,174,823.35","0.06","1,174,823.35","4,027.00","291.74","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","1,170,202.61","0.06","1,170,202.61","146,026.00","8.01","Turkey","Istanbul Stock Exchange","TRY"
"300308","ZHONGJI INNOLIGHT A","EQUITY","Information Technology","Equity","1,157,558.41","0.06","1,157,558.41","9,600.00","120.58","China","Shenzhen Stock Exchange","CNY"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1,141,003.41","0.06","1,141,003.41","264,000.00","4.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","1,125,083.94","0.06","1,125,083.94","1,069,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","1,113,657.94","0.06","1,113,657.94","488,000.00","2.28","Taiwan","Taiwan Stock Exchange","TWD"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","EQUITY","Industrials","Equity","1,099,739.10","0.06","1,099,739.10","204,000.00","5.39","Taiwan","Taiwan Stock Exchange","TWD"
"RRKABEL","R R KABEL LTD","EQUITY","Industrials","Equity","1,098,171.12","0.06","1,098,171.12","39,036.00","28.13","India","National Stock Exchange Of India","INR"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","1,088,903.39","0.06","1,088,903.39","191,700.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","1,087,737.15","0.06","1,087,737.15","64,006.00","16.99","Saudi Arabia","Saudi Stock Exchange","SAR"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","EQUITY","Financials","Equity","1,076,156.93","0.06","1,076,156.93","99,451.00","10.82","India","National Stock Exchange Of India","INR"
"APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","1,066,987.96","0.06","1,066,987.96","5,686.00","187.65","India","National Stock Exchange Of India","INR"
"NPN","NASPERS LIMITED CLASS N","EQUITY","Consumer Discretionary","Equity","1,054,259.49","0.06","1,054,259.49","24,763.00","42.57","South Africa","Johannesburg Stock Exchange","ZAR"
"HTHT","H WORLD GROUP ADR","EQUITY","Consumer Discretionary","Equity","1,037,096.62","0.06","1,037,096.62","24,734.00","41.93","China","NASDAQ","USD"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","1,027,242.38","0.06","1,027,242.38","147,300.00","6.97","Thailand","Stock Exchange Of Thailand","THB"
"6274","TAIWAN UNION TECHNOLOGY","EQUITY","Information Technology","Equity","1,027,253.01","0.06","1,027,253.01","19,000.00","54.07","Taiwan","Gretai Securities Market","TWD"
"039490","KIWOOM SECURITIES","EQUITY","Financials","Equity","1,026,148.85","0.06","1,026,148.85","5,568.00","184.29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","1,025,319.74","0.06","1,025,319.74","129,000.00","7.95","China","Shanghai Stock Exchange","CNY"
"3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","1,007,819.58","0.05","1,007,819.58","964,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","995,029.45","0.05","995,029.45","157.00","6,337.77","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","992,254.96","0.05","992,254.96","283,952.00","3.49","Brazil","XBSP","BRL"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","961,336.56","0.05","961,336.56","238,000.00","4.04","Taiwan","Taiwan Stock Exchange","TWD"
"LTM","LATAM AIRLINES GROUP","EQUITY","Industrials","Equity","947,063.20","0.05","947,063.20","37,226,430.00","0.03","Chile","Santiago Stock Exchange","CLP"
"6505","FORMOSA PETROCHEMICAL CORP","EQUITY","Energy","Equity","945,116.78","0.05","945,116.78","281,000.00","3.36","Taiwan","Taiwan Stock Exchange","TWD"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","944,440.01","0.05","944,440.01","24,934.00","37.88","Taiwan","Taiwan Stock Exchange","TWD"
"TINS","TIMAH (PERSERO)","EQUITY","Materials","Equity","939,684.23","0.05","939,684.23","3,636,700.00","0.26","Indonesia","Indonesia Stock Exchange","IDR"
"GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","938,418.47","0.05","938,418.47","185,990.00","5.05","Brazil","XBSP","BRL"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","EQUITY","Information Technology","Equity","937,191.19","0.05","937,191.19","396,000.00","2.37","Thailand","Stock Exchange Of Thailand","THB"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","918,936.56","0.05","918,936.56","744,100.00","1.23","China","Shanghai Stock Exchange","CNY"
"UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","EQUITY","Consumer Discretionary","Equity","908,946.90","0.05","908,946.90","117,435.00","7.74","Brazil","New York Stock Exchange Inc.","USD"
"DSY","DISCOVERY","EQUITY","Financials","Equity","898,678.68","0.05","898,678.68","57,781.00","15.55","South Africa","Johannesburg Stock Exchange","ZAR"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","895,931.42","0.05","895,931.42","61,452.00","14.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","880,528.26","0.05","880,528.26","456.00","1,930.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","878,470.91","0.05","878,470.91","101,200.00","8.68","China","Shanghai Stock Exchange","CNY"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","876,821.49","0.05","876,821.49","840.00","1,043.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MTN","MTN GROUP","EQUITY","Communication","Equity","871,922.85","0.05","871,922.85","79,367.00","10.99","South Africa","Johannesburg Stock Exchange","ZAR"
"SAIL","STEEL AUTHORITY OF INDIA LTD","EQUITY","Materials","Equity","870,272.96","0.05","870,272.96","483,166.00","1.80","India","National Stock Exchange Of India","INR"
"HHPD","HON HAI PRECISION INDUSTRIES GDR","EQUITY","Information Technology","Equity","866,272.00","0.05","866,272.00","54,142.00","16.00","Taiwan","London Stock Exchange","USD"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","863,516.41","0.05","863,516.41","111,870.00","7.72","Turkey","Istanbul Stock Exchange","TRY"
"3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","860,654.45","0.05","860,654.45","4,000.00","215.16","Taiwan","Taiwan Stock Exchange","TWD"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","853,559.54","0.05","853,559.54","221,300.00","3.86","China","Shanghai Stock Exchange","CNY"
"STLTECH","STERLITE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","839,334.78","0.05","839,334.78","79,673.00","10.53","India","National Stock Exchange Of India","INR"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","835,529.56","0.05","835,529.56","77,765.00","10.74","Mexico","Bolsa Mexicana De Valores","MXN"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","EQUITY","Information Technology","Equity","812,216.44","0.04","812,216.44","5,397.00","150.49","China","Shanghai Stock Exchange","CNY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","810,992.51","0.04","810,992.51","447,600.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"039030","EO TECHNICS LTD","EQUITY","Information Technology","Equity","806,615.18","0.04","806,615.18","2,087.00","386.50","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","790,808.79","0.04","790,808.79","84,000.00","9.41","Taiwan","Taiwan Stock Exchange","TWD"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","784,673.68","0.04","784,673.68","31,534.00","24.88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","783,633.15","0.04","783,633.15","753,800.00","1.04","China","Shanghai Stock Exchange","CNY"
"WEGE3","WEG","EQUITY","Industrials","Equity","779,223.96","0.04","779,223.96","75,939.00","10.26","Brazil","XBSP","BRL"
"BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","775,203.33","0.04","775,203.33","9,727,311.00","0.08","Chile","Santiago Stock Exchange","CLP"
"6285","WISTRON NEWEB","EQUITY","Information Technology","Equity","768,946.66","0.04","768,946.66","95,000.00","8.09","Taiwan","Taiwan Stock Exchange","TWD"
"PKX","POSCO HOLDINGS AMERICAN DEPOSITARY","EQUITY","Materials","Equity","762,548.04","0.04","762,548.04","13,554.00","56.26","Korea (South)","New York Stock Exchange Inc.","USD"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","748,015.67","0.04","748,015.67","13,924.00","53.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2393","EVERLIGHT ELECTRONICS","EQUITY","Information Technology","Equity","748,121.84","0.04","748,121.84","350,000.00","2.14","Taiwan","Taiwan Stock Exchange","TWD"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","747,161.47","0.04","747,161.47","279,500.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LICI","LIFE INSURANCE CORPORATION OF INDI","EQUITY","Financials","Equity","745,656.75","0.04","745,656.75","186,897.00","3.99","India","National Stock Exchange Of India","INR"
"042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","742,040.66","0.04","742,040.66","3,760.00","197.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","741,284.69","0.04","741,284.69","17,369.00","42.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"470","WUXI LEAD INTELLIGENT EQUIPMENT LT","EQUITY","Industrials","Equity","725,752.11","0.04","725,752.11","209,100.00","3.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOL","SASOL","EQUITY","Materials","Equity","724,936.09","0.04","724,936.09","50,200.00","14.44","South Africa","Johannesburg Stock Exchange","ZAR"
"EMBJ","EMBRAER ADR REPRESENTING FOUR","EQUITY","Industrials","Equity","724,132.04","0.04","724,132.04","10,084.00","71.81","Brazil","New York Stock Exchange Inc.","USD"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","697,222.97","0.04","697,222.97","58,360.00","11.95","China","Shenzhen Stock Exchange","CNY"
"AMX","AMERICA MOVIL ADR REP SERIES B","EQUITY","Communication","Equity","693,952.55","0.04","693,952.55","31,105.00","22.31","Mexico","New York Stock Exchange Inc.","USD"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","692,111.74","0.04","692,111.74","55,700.00","12.43","China","Shenzhen Stock Exchange","CNY"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","689,040.44","0.04","689,040.44","7,500.00","91.87","China","Shenzhen Stock Exchange","CNY"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","664,760.29","0.04","664,760.29","3,321,476.00","20.01","Brazil","-","BRL"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","663,904.01","0.04","663,904.01","26,600.00","24.96","China","Shanghai Stock Exchange","CNY"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","635,545.63","0.03","635,545.63","260,300.00","2.44","China","Shanghai Stock Exchange","CNY"
"1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Information Technology","Equity","621,208.55","0.03","621,208.55","190,000.00","3.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"REDINGTON","REDINGTON LTD","EQUITY","Information Technology","Equity","620,018.04","0.03","620,018.04","147,607.00","4.20","India","National Stock Exchange Of India","INR"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","619,207.66","0.03","619,207.66","388,200.00","1.60","Thailand","Stock Exchange Of Thailand","THB"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","617,482.97","0.03","617,482.97","18,254.00","33.83","China","Shanghai Stock Exchange","CNY"
"033640","NEPES CORP","EQUITY","Information Technology","Equity","611,286.07","0.03","611,286.07","26,301.00","23.24","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","607,047.43","0.03","607,047.43","34,000.00","17.85","Taiwan","Gretai Securities Market","TWD"
"300502","EOPTOLINK TECHNOLOGY INC A","EQUITY","Information Technology","Equity","601,081.34","0.03","601,081.34","10,360.00","58.02","China","Shenzhen Stock Exchange","CNY"
"004370","NONGSHIM LTD","EQUITY","Consumer Staples","Equity","600,186.53","0.03","600,186.53","2,011.00","298.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","597,752.44","0.03","597,752.44","251,615.00","2.38","Brazil","XBSP","BRL"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","585,215.93","0.03","585,215.93","824,300.00","0.71","China","Shanghai Stock Exchange","CNY"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","578,352.82","0.03","578,352.82","455,500.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FROTO.E","FORD OTOMOTIV SANAYI A","EQUITY","Consumer Discretionary","Equity","570,036.78","0.03","570,036.78","379,746.00","1.50","Turkey","Istanbul Stock Exchange","TRY"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","569,988.14","0.03","569,988.14","330,300.00","1.73","China","Shenzhen Stock Exchange","CNY"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","565,830.55","0.03","565,830.55","15,604.00","36.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","555,955.94","0.03","555,955.94","54,100.00","10.28","China","Shanghai Stock Exchange","CNY"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","548,712.46","0.03","548,712.46","474,700.00","1.16","China","Shanghai Stock Exchange","CNY"
"601166","INDUSTRIAL BANK A","EQUITY","Financials","Equity","546,239.55","0.03","546,239.55","202,900.00","2.69","China","Shanghai Stock Exchange","CNY"
"601857","PETROCHINA A","EQUITY","Energy","Equity","533,694.08","0.03","533,694.08","319,200.00","1.67","China","Shanghai Stock Exchange","CNY"
"3042","TXC","EQUITY","Information Technology","Equity","529,343.35","0.03","529,343.35","80,000.00","6.62","Taiwan","Taiwan Stock Exchange","TWD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","528,607.91","0.03","528,607.91","71,700.00","7.37","China","Shenzhen Stock Exchange","CNY"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","528,128.33","0.03","528,128.33","6,560.00","80.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","526,642.25","0.03","526,642.25","13,650.00","38.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY","Materials","Equity","524,357.84","0.03","524,357.84","5,977.00","87.73","India","National Stock Exchange Of India","INR"
"002142","BANK OF NINGBO A","EQUITY","Financials","Equity","515,228.24","0.03","515,228.24","97,500.00","5.28","China","Shenzhen Stock Exchange","CNY"
"DAC","DANAOS","EQUITY","Industrials","Equity","513,177.60","0.03","513,177.60","3,120.00","164.48","Greece","New York Stock Exchange Inc.","USD"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","510,314.97","0.03","510,314.97","387,000.00","1.32","Taiwan","Taiwan Stock Exchange","TWD"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","497,176.61","0.03","497,176.61","731,100.00","0.68","Malaysia","Bursa Malaysia","MYR"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","489,984.39","0.03","489,984.39","504,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","488,082.76","0.03","488,082.76","38,251.00","12.76","China","New York Stock Exchange Inc.","USD"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","486,532.63","0.03","486,532.63","484,700.00","1.00","China","Shanghai Stock Exchange","CNY"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","482,717.52","0.03","482,717.52","104,200.00","4.63","China","Shanghai Stock Exchange","CNY"
"240810","WONIK IPS LTD","EQUITY","Information Technology","Equity","476,762.84","0.03","476,762.84","4,874.00","97.82","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","474,849.91","0.03","474,849.91","16,412.00","28.93","India","National Stock Exchange Of India","INR"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","473,862.89","0.03","473,862.89","5,000.00","94.77","Taiwan","Gretai Securities Market","TWD"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","469,039.25","0.03","469,039.25","186,300.00","2.52","China","Shanghai Stock Exchange","CNY"
"ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","467,507.76","0.03","467,507.76","19,073.00","24.51","India","National Stock Exchange Of India","INR"
"6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Information Technology","Equity","467,186.95","0.03","467,186.95","12,600.00","37.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601995","CHINA INTERNATIONAL CAPITAL A","EQUITY","Financials","Equity","453,649.18","0.02","453,649.18","99,300.00","4.57","China","Shanghai Stock Exchange","CNY"
"035720","KAKAO","EQUITY","Communication","Equity","453,169.07","0.02","453,169.07","18,377.00","24.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","452,930.42","0.02","452,930.42","2,240.00","202.20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","450,725.69","0.02","450,725.69","244,100.00","1.85","China","Shanghai Stock Exchange","CNY"
"TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","437,985.11","0.02","437,985.11","28,426.00","15.41","India","National Stock Exchange Of India","INR"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","EQUITY","Financials","Equity","430,263.17","0.02","430,263.17","304,300.00","1.41","China","Shanghai Stock Exchange","CNY"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","430,086.85","0.02","430,086.85","7,779.00","55.29","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LENSKART","LENSKART SOLUTIONS LTD","EQUITY","Consumer Discretionary","Equity","429,210.20","0.02","429,210.20","60,967.00","7.04","India","National Stock Exchange Of India","INR"
"3288","FOSHAN HAITIAN FLAVOURING AND FOOD","EQUITY","Consumer Staples","Equity","427,163.00","0.02","427,163.00","132,300.00","3.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","423,291.86","0.02","423,291.86","121,455.00","3.49","United Arab Emirates","Dubai Financial Market","AED"
"600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","420,204.01","0.02","420,204.01","59,689.00","7.04","China","Shanghai Stock Exchange","CNY"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","418,669.77","0.02","418,669.77","579,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","416,873.04","0.02","416,873.04","165,678.00","2.52","China","Shanghai Stock Exchange","CNY"
"601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","412,730.27","0.02","412,730.27","250,200.00","1.65","China","Shanghai Stock Exchange","CNY"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","409,035.52","0.02","409,035.52","17,000.00","24.06","China","Shenzhen Stock Exchange","CNY"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","406,626.22","0.02","406,626.22","22,000.00","18.48","Taiwan","Gretai Securities Market","TWD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","395,799.70","0.02","395,799.70","579,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","389,897.76","0.02","389,897.76","495,100.00","0.79","China","Shanghai Stock Exchange","CNY"
"281820","KC TECH LTD","EQUITY","Information Technology","Equity","383,798.55","0.02","383,798.55","4,182.00","91.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","381,856.17","0.02","381,856.17","19,700.00","19.38","China","Shanghai Stock Exchange","CNY"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","377,863.12","0.02","377,863.12","92,800.00","4.07","China","Shanghai Stock Exchange","CNY"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","EQUITY","Health Care","Equity","376,007.39","0.02","376,007.39","908,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","371,193.21","0.02","371,193.21","504,919.00","0.74","United Arab Emirates","Dubai Financial Market","AED"
"KB","KB FINANCIAL GROUP ADR REP","EQUITY","Financials","Equity","370,572.83","0.02","370,572.83","2,971.00","124.73","Korea (South)","New York Stock Exchange Inc.","USD"
"COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","363,785.20","0.02","363,785.20","54,582.00","6.66","Chile","Santiago Stock Exchange","CLP"
"002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","361,837.98","0.02","361,837.98","79,100.00","4.57","China","Shenzhen Stock Exchange","CNY"
"ITAUCL","BANCO ITAU CHILE","EQUITY","Financials","Equity","359,477.89","0.02","359,477.89","15,326.00","23.46","Chile","Santiago Stock Exchange","CLP"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","350,057.05","0.02","350,057.05","33,500.00","10.45","China","Shenzhen Stock Exchange","CNY"
"IMP","IMPALA PLATINUM","EQUITY","Materials","Equity","347,563.17","0.02","347,563.17","31,477.00","11.04","South Africa","Johannesburg Stock Exchange","ZAR"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","343,452.36","0.02","343,452.36","15,000.00","22.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","342,330.77","0.02","342,330.77","112,400.00","3.05","China","Shanghai Stock Exchange","CNY"
"HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","342,165.24","0.02","342,165.24","36,354.00","9.41","India","National Stock Exchange Of India","INR"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","341,682.26","0.02","341,682.26","128,700.00","2.65","China","Shanghai Stock Exchange","CNY"
"095340","ISC TECHNOLOGY LTD","EQUITY","Information Technology","Equity","339,501.96","0.02","339,501.96","2,247.00","151.09","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"002916","SHENNAN CIRCUITS LTD A","EQUITY","Information Technology","Equity","333,807.13","0.02","333,807.13","6,000.00","55.63","China","Shenzhen Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","332,540.85","0.02","332,540.85","6,300.00","52.78","China","Shanghai Stock Exchange","CNY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","331,394.81","0.02","331,394.81","6,975.00","47.51","China","Shanghai Stock Exchange","CNY"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","329,086.07","0.02","329,086.07","2,529.00","130.12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","EQUITY","Information Technology","Equity","327,077.48","0.02","327,077.48","13,100.00","24.97","China","Shenzhen Stock Exchange","CNY"
"021240","COWAY LTD","EQUITY","Consumer Discretionary","Equity","327,131.51","0.02","327,131.51","4,290.00","76.25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","325,103.34","0.02","325,103.34","7,188.00","45.23","India","National Stock Exchange Of India","INR"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","324,201.86","0.02","324,201.86","86,600.00","3.74","China","Shenzhen Stock Exchange","CNY"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","317,471.16","0.02","317,471.16","121,700.00","2.61","China","Shanghai Stock Exchange","CNY"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","317,013.35","0.02","317,013.35","160,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"195870","HAESUNG DS LTD","EQUITY","Information Technology","Equity","311,515.84","0.02","311,515.84","6,453.00","48.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2324","COMPAL ELECTRONICS","EQUITY","Information Technology","Equity","310,923.21","0.02","310,923.21","274,000.00","1.13","Taiwan","Taiwan Stock Exchange","TWD"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","EQUITY","Information Technology","Equity","310,373.34","0.02","310,373.34","7,980.00","38.89","China","Shenzhen Stock Exchange","CNY"
"SHG","SHINHAN FINANCIAL ADR REPRESENTING","EQUITY","Financials","Equity","305,895.37","0.02","305,895.37","3,967.00","77.11","Korea (South)","New York Stock Exchange Inc.","USD"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","301,515.72","0.02","301,515.72","2,759.00","109.28","India","National Stock Exchange Of India","INR"
"4142","RIYADH CABLES","EQUITY","Industrials","Equity","296,187.52","0.02","296,187.52","10,192.00","29.06","Saudi Arabia","Saudi Stock Exchange","SAR"
"078930","GS HOLDINGS","EQUITY","Industrials","Equity","293,394.67","0.02","293,394.67","3,578.00","82.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"440110","FADU","EQUITY","Information Technology","Equity","290,943.78","0.02","290,943.78","4,738.00","61.41","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","288,746.62","0.02","288,746.62","16,500.00","17.50","China","Shenzhen Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","287,201.65","0.02","287,201.65","9,518.00","30.17","China","Shanghai Stock Exchange","CNY"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","EQUITY","Industrials","Equity","286,704.18","0.02","286,704.18","39,945.00","7.18","India","National Stock Exchange Of India","INR"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","283,242.23","0.02","283,242.23","332,000.00","0.85","China","Shenzhen Stock Exchange","CNY"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","282,562.85","0.02","282,562.85","79,500.00","3.55","China","Shenzhen Stock Exchange","CNY"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","281,920.68","0.02","281,920.68","112,200.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","275,476.57","0.01","275,476.57","108,200.00","2.55","China","Shanghai Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","258,619.32","0.01","258,619.32","19,200.00","13.47","China","Shanghai Stock Exchange","CNY"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Information Technology","Equity","252,412.54","0.01","252,412.54","22,000.00","11.47","Taiwan","Gretai Securities Market","TWD"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","252,025.24","0.01","252,025.24","186,300.00","1.35","China","Shanghai Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","248,037.26","0.01","248,037.26","1,031.00","240.58","China","Shanghai Stock Exchange","CNY"
"4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","245,843.06","0.01","245,843.06","5,244.00","46.88","Saudi Arabia","Saudi Stock Exchange","SAR"
"300433","LENS TECHNOLOGY A","EQUITY","Information Technology","Equity","245,289.31","0.01","245,289.31","50,900.00","4.82","China","Shenzhen Stock Exchange","CNY"
"2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","244,805.58","0.01","244,805.58","66,000.00","3.71","Taiwan","Taiwan Stock Exchange","TWD"
"267","CITIC LTD","EQUITY","Industrials","Equity","240,624.34","0.01","240,624.34","148,000.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600958","ORIENT SECURITIES A","EQUITY","Financials","Equity","236,742.41","0.01","236,742.41","183,500.00","1.29","China","Shanghai Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","236,159.98","0.01","236,159.98","72,300.00","3.27","China","Shanghai Stock Exchange","CNY"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","232,484.02","0.01","232,484.02","69,400.00","3.35","China","Shanghai Stock Exchange","CNY"
"600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","231,425.65","0.01","231,425.65","68,900.00","3.36","China","Shanghai Stock Exchange","CNY"
"601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","227,090.90","0.01","227,090.90","170,500.00","1.33","China","Shanghai Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Information Technology","Equity","219,595.50","0.01","219,595.50","12,700.00","17.29","China","Shenzhen Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","213,090.91","0.01","213,090.91","157,000.00","1.36","China","Shanghai Stock Exchange","CNY"
"6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","210,286.11","0.01","210,286.11","46,700.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","209,174.23","0.01","209,174.23","69,600.00","3.01","China","Shanghai Stock Exchange","CNY"
"002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","208,937.08","0.01","208,937.08","33,000.00","6.33","China","Shenzhen Stock Exchange","CNY"
"688072","PIOTECH INC A","EQUITY","Information Technology","Equity","207,903.47","0.01","207,903.47","2,178.00","95.46","China","Shanghai Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","204,753.42","0.01","204,753.42","240,000.00","0.85","China","Shanghai Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","EQUITY","Information Technology","Equity","200,744.26","0.01","200,744.26","6,400.00","31.37","China","Shenzhen Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","200,029.83","0.01","200,029.83","23,800.00","8.40","China","Shanghai Stock Exchange","CNY"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","199,273.94","0.01","199,273.94","244,700.00","0.81","China","Shanghai Stock Exchange","CNY"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","198,699.41","0.01","198,699.41","36,300.00","5.47","China","Shanghai Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","EQUITY","Information Technology","Equity","196,706.02","0.01","196,706.02","5,500.00","35.76","China","Shenzhen Stock Exchange","CNY"
"9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","196,221.67","0.01","196,221.67","68,000.00","2.89","Taiwan","Taiwan Stock Exchange","TWD"
"601766","CRRC CORP LTD A","EQUITY","Industrials","Equity","195,357.55","0.01","195,357.55","211,600.00","0.92","China","Shanghai Stock Exchange","CNY"
"074600","WONIK QNC CORP","EQUITY","Information Technology","Equity","194,916.77","0.01","194,916.77","8,267.00","23.58","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","195,039.71","0.01","195,039.71","98,100.00","1.99","China","Shenzhen Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","193,974.33","0.01","193,974.33","33,000.00","5.88","China","Shanghai Stock Exchange","CNY"
"002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","192,211.38","0.01","192,211.38","16,200.00","11.86","China","Shenzhen Stock Exchange","CNY"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","186,591.68","0.01","186,591.68","2,255.00","82.75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","EQUITY","Industrials","Equity","184,459.85","0.01","184,459.85","22,091.00","8.35","China","New York Stock Exchange Inc.","USD"
"000776","GF SECURITIES A","EQUITY","Financials","Equity","182,947.06","0.01","182,947.06","61,700.00","2.97","China","Shenzhen Stock Exchange","CNY"
"300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","182,552.71","0.01","182,552.71","68,800.00","2.65","China","Shenzhen Stock Exchange","CNY"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","181,270.31","0.01","181,270.31","152,300.00","1.19","China","Shanghai Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","EQUITY","Materials","Equity","177,266.52","0.01","177,266.52","45,800.00","3.87","China","Shenzhen Stock Exchange","CNY"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","EQUITY","Energy","Equity","174,256.97","0.01","174,256.97","10,600.00","16.44","China","Shenzhen Stock Exchange","CNY"
"294870","IPARK HYUNDAI DEVELOPMENT","EQUITY","Industrials","Equity","174,357.40","0.01","174,357.40","10,550.00","16.53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000807","YUNNAN ALUMINIUM LTD A","EQUITY","Materials","Equity","173,503.46","0.01","173,503.46","44,400.00","3.91","China","Shenzhen Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","EQUITY","Financials","Equity","173,199.79","0.01","173,199.79","187,600.00","0.92","China","Shanghai Stock Exchange","CNY"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","EQUITY","Materials","Equity","172,853.77","0.01","172,853.77","88,400.00","1.96","China","Shenzhen Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Communication","Equity","171,865.79","0.01","171,865.79","83,500.00","2.06","China","Shenzhen Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","EQUITY","Financials","Equity","171,746.92","0.01","171,746.92","67,300.00","2.55","China","Shanghai Stock Exchange","CNY"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","166,250.59","0.01","166,250.59","48,400.00","3.43","China","Shanghai Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","165,576.43","0.01","165,576.43","2,700.00","61.32","China","Shanghai Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","164,756.70","0.01","164,756.70","21,900.00","7.52","China","Shenzhen Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Industrials","Equity","151,186.12","0.01","151,186.12","1,900.00","79.57","China","Shenzhen Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","148,871.16","0.01","148,871.16","12,100.00","12.30","China","Shenzhen Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","EQUITY","Materials","Equity","147,420.07","0.01","147,420.07","28,000.00","5.27","China","Shanghai Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","132,903.39","0.01","132,903.39","3,918.00","33.92","China","Shanghai Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","EQUITY","Industrials","Equity","132,196.97","0.01","132,196.97","11,340.00","11.66","China","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","129,750.59","0.01","129,750.59","2,492.00","52.07","China","Shanghai Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","EQUITY","Information Technology","Equity","128,463.38","0.01","128,463.38","15,700.00","8.18","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","EQUITY","Information Technology","Equity","122,965.17","0.01","122,965.17","3,768.00","32.63","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","120,757.98","0.01","120,757.98","15,600.00","7.74","China","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","119,873.82","0.01","119,873.82","3,200.00","37.46","China","Shenzhen Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","EQUITY","Materials","Equity","119,565.97","0.01","119,565.97","15,200.00","7.87","China","Shenzhen Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","EQUITY","Health Care","Equity","118,393.41","0.01","118,393.41","7,393.00","16.01","China","Shanghai Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","118,041.06","0.01","118,041.06","4,800.00","24.59","China","Shenzhen Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Industrials","Equity","114,905.33","0.01","114,905.33","107,000.00","1.07","China","Shenzhen Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","EQUITY","Information Technology","Equity","114,733.49","0.01","114,733.49","2,614.00","43.89","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","EQUITY","Information Technology","Equity","112,582.31","0.01","112,582.31","2,500.00","45.03","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","103,174.64","0.01","103,174.64","3,327.00","31.01","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","EQUITY","Information Technology","Equity","100,350.34","0.01","100,350.34","3,919.00","25.61","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","99,350.16","0.01","99,350.16","3,463.00","28.69","China","Shanghai Stock Exchange","CNY"
"2681438D","SAMSUNG BIOLOGICS CO LTD","EQUITY","Health Care","Equity","8,991.61","0.00","8,991.61","117.00","76.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002736","GUOSEN SECURITIES A","EQUITY","Financials","Equity","7,016.03","0.00","7,016.03","4,800.00","1.46","China","Shenzhen Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","5,288.27","0.00","5,288.27","3,200.00","1.65","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","EQUITY","Communication","Equity","5,369.41","0.00","5,369.41","1,600.00","3.36","China","Shenzhen Stock Exchange","CNY"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","3,962.52","0.00","3,962.52","2,494,740,480.00","1.00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","2,804.33","0.00","2,804.33","-5,414,259,334.00","1.00","United States","-","USD"
"251270","NETMARBLE","EQUITY","Communication","Equity","309.35","0.00","309.35","12.00","25.78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","EQUITY","Financials","Equity","316.33","0.00","316.33","1,588.00","0.20","Turkey","Istanbul Stock Exchange","TRY"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","308.49","0.00","308.49","3,927,136.00","1.00","United States","-","USD"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","435.67","0.00","435.67","3,947,978.00","1.00","United States","-","USD"
"KLBF","KALBE FARMA","EQUITY","Health Care","Equity","211.13","0.00","211.13","5,000.00","0.04","Indonesia","Indonesia Stock Exchange","IDR"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","127.12","0.00","127.12","-354,704.00","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","4.58","Czech Republic","-","CZK"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","0.66","0.00","0.66","0.00","132.19","United Kingdom","-","GBP"
"030200","KT","EQUITY","Communication","Equity","38.28","0.00","38.28","1.00","38.28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-88.54","0.00","-88.54","1,145,661.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-86.30","0.00","-86.30","2,383,743.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-82.62","0.00","-82.62","1,286,693.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-77.11","0.00","-77.11","2,129,953.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-76.15","0.00","-76.15","2,103,223.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-73.81","0.00","-73.81","955,018.00","1.00","United States","-","USD"
"MYR","MYR/USD","FX","Cash and/or Derivatives","FX","-67.01","0.00","-67.01","746,280.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-63.34","0.00","-63.34","1,749,612.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-61.20","0.00","-61.20","1,690,486.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-56.97","0.00","-56.97","1,573,650.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-54.75","0.00","-54.75","1,512,187.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-53.26","0.00","-53.26","880,812.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-50.46","0.00","-50.46","652,949.00","1.00","United States","-","USD"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-49.06","0.00","-49.06","90,324,524.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-43.16","0.00","-43.16","672,153.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-42.27","0.00","-42.27","1,167,481.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-42.05","0.00","-42.05","1,161,498.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-39.69","0.00","-39.69","1,096,287.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-36.87","0.00","-36.87","1,018,387.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-36.31","0.00","-36.31","1,002,940.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-35.53","0.00","-35.53","981,391.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-30.09","0.00","-30.09","468,707.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-28.71","0.00","-28.71","793,044.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-27.68","0.00","-27.68","764,574.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-26.14","0.00","-26.14","20,642,588.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-25.33","0.00","-25.33","327,675.00","1.00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","-24.85","0.00","-24.85","11,544.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-24.65","0.00","-24.65","680,728.00","1.00","United States","-","USD"
"PHP","PHP/USD","FX","Cash and/or Derivatives","FX","-24.42","0.00","-24.42","3,504,960.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-24.15","0.00","-24.15","376,086.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-20.49","0.00","-20.49","319,073.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-20.39","0.00","-20.39","563,086.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-17.78","0.00","-17.78","229,952.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-17.23","0.00","-17.23","475,953.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-15.43","0.00","-15.43","426,126.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-15.13","0.00","-15.13","418,006.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-14.48","0.00","-14.48","187,243.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-14.27","0.00","-14.27","394,137.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-14.23","0.00","-14.23","392,955.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-13.81","0.00","-13.81","215,049.00","1.00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-13.54","0.00","-13.54","379,769.00","1.00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-13.34","0.00","-13.34","374,103.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-12.06","0.00","-12.06","156,036.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-11.36","0.00","-11.36","313,720.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-10.15","0.00","-10.15","280,474.00","1.00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-10.15","0.00","-10.15","284,616.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-9.47","0.00","-9.47","261,492.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-9.20","0.00","-9.20","254,138.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-8.23","0.00","-8.23","106,524.00","1.00","United States","-","USD"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-7.05","0.00","-7.05","39,948.00","1.00","United States","-","USD"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","-6.33","0.00","-6.33","14,257.00","1.00","United States","-","USD"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-6.25","0.00","-6.25","-280,910.00","1.00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-5.58","0.00","-5.58","156,474.00","1.00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-4.29","0.00","-4.29","120,236.00","1.00","United States","-","USD"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","-4.07","0.00","-4.07","6,759,202.00","1.00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","-3.56","0.00","-3.56","2,838,450.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-3.21","0.00","-3.21","457.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-2.63","0.00","-2.63","1,761,812.00","1.00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-2.50","0.00","-2.50","70,131.00","1.00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-2.25","0.00","-2.25","63,087.00","1.00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-2.04","0.00","-2.04","57,158.00","1.00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","-1.82","0.00","-1.82","698,131.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-1.69","0.00","-1.69","122,924.00","1.00","United States","-","USD"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","-1.54","0.00","-1.54","561,363.00","1.00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-1.37","0.00","-1.37","38,337.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-0.74","0.00","-0.74","67,506.00","1.00","United States","-","USD"
"HUF","HUF/USD","FX","Cash and/or Derivatives","FX","-0.40","0.00","-0.40","13,349,600.00","1.00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-0.37","0.00","-0.37","10,489.00","1.00","United States","-","USD"
"MYR","MYR/USD","FX","Cash and/or Derivatives","FX","-0.36","0.00","-0.36","1,491.00","1.00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","-0.30","0.00","-0.30","8,461.00","1.00","United States","-","USD"
"IDR","IDR/USD","FX","Cash and/or Derivatives","FX","0.00","0.00","0.00","1,395,088,000.00","1.00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.00","0.00","0.00","4,218.00","1.00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.00","0.00","0.00","5,201.00","1.00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.01","0.00","0.01","19,454.00","1.00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.01","0.00","0.01","28,915.00","1.00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.01","0.00","0.01","31,822.00","1.00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.01","0.00","0.01","35,126.00","1.00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.02","0.00","0.02","59,838.00","1.00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.03","0.00","0.03","79,293.00","1.00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.05","0.00","0.05","142,090.00","1.00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.06","0.00","0.06","186,762.00","1.00","United States","-","USD"
"SAR","SAR/USD","FX","Cash and/or Derivatives","FX","0.06","0.00","0.06","191,537.00","1.00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","0.11","0.00","0.11","26,238.00","1.00","United States","-","USD"
"AED","AED/USD","FX","Cash and/or Derivatives","FX","0.31","0.00","0.31","282,575.00","1.00","United States","-","USD"
"MXN","MXN/USD","FX","Cash and/or Derivatives","FX","0.55","0.00","0.55","4,851,356.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","0.66","0.00","0.66","994,658.00","1.00","United States","-","USD"
"PHP","PHP/USD","FX","Cash and/or Derivatives","FX","2.25","0.00","2.25","1,773,200.00","1.00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","2.87","0.00","2.87","-1,531,210.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","5.01","0.00","5.01","-87,549.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","6.74","0.00","6.74","-10,381,756.00","1.00","United States","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","9.41","0.00","9.41","1,388,503.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","16.77","0.00","16.77","-35,671.00","1.00","United States","-","USD"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","39.71","0.00","39.71","137,884.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","45.66","0.00","45.66","656,180.00","1.00","United States","-","USD"
"IDR","IDR/USD","FX","Cash and/or Derivatives","FX","46.44","0.00","46.44","699,416,000.00","1.00","United States","-","USD"
"HUF","HUF/USD","FX","Cash and/or Derivatives","FX","57.55","0.00","57.55","-7,844,448.00","1.00","United States","-","USD"
"QAR","QAR/USD","FX","Cash and/or Derivatives","FX","88.49","0.00","88.49","274,301.00","1.00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","12,745,760.00","148.00","1,722.40","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","168,239,480.00","1,564.00","1,075.70","India","Eurex Deutschland","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-212.03","0.00","-212.03","33,629.00","1.00","United States","-","USD"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","-170.65","0.00","-170.65","20,000.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-161.37","0.00","-161.37","10,210,110.00","1.00","United States","-","USD"
"HUF","HUF/USD","FX","Cash and/or Derivatives","FX","-156.41","0.00","-156.41","6,601,000.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-143.58","0.00","-143.58","2,236,110.00","1.00","United States","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-125.38","0.00","-125.38","3,463,128.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-121.92","0.00","-121.92","1,898,833.00","1.00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-109.60","0.00","-109.60","4,922,832,800.00","1.00","United States","-","USD"
"MYR","MYR/USD","FX","Cash and/or Derivatives","FX","-103.05","0.00","-103.05","372,212.00","1.00","United States","-","USD"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-455.82","0.00","-455.82","44,130,017.00","1.00","United States","-","USD"
"PLN","PLN/USD","FX","Cash and/or Derivatives","FX","-656.58","0.00","-656.58","342,553.00","1.00","United States","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-1,138.30","0.00","-1,138.30","107,202,400.00","1.00","United States","-","USD"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","-1,511.54","0.00","-1,511.54","3,390,605.00","1.00","United States","-","USD"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","-1,755.57","0.00","-1,755.57","-6,870.00","25.56","Poland","-","PLN"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","-57,799.57","0.00","-57,799.57","-18,907,232.00","0.31","Hungary","-","HUF"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","-84,078.68","0.00","-84,078.68","-4,136,440.00","2.03","Turkey","-","TRY"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","-84,437.01","0.00","-84,437.01","-5,299,267.00","1.59","Philippines","-","PHP"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","-96,856.39","-0.01","-96,856.39","-352,654.00","27.46","Qatar","-","QAR"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","-99,453.54","-0.01","-99,453.54","-3,351,336.00","2.97","Thailand","-","THB"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-113,141.77","-0.01","-113,141.77","-101,074.00","111.94","European Union","-","EUR"
"KWD","KWD CASH","CASH","Cash and/or Derivatives","Cash","-114,582.96","-0.01","-114,582.96","-35,567.00","322.16","Kuwait","-","KWD"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","-116,612.87","-0.01","-116,612.87","-2,085,038,062.00","0.01","Indonesia","-","IDR"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","-133,966.44","-0.01","-133,966.44","-131,119,649.00","0.10","Chile","-","CLP"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","-216,291.45","-0.01","-216,291.45","-884,199.00","24.46","Malaysia","-","MYR"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","-229,741.41","-0.01","-229,741.41","-843,771.00","27.23","United Arab Emirates","-","AED"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","-254,711.60","-0.01","-254,711.60","-24,649,715.00","1.03","India","-","INR"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","-258,404.66","-0.01","-258,404.66","-4,653,997.00","5.55","Mexico","-","MXN"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","-614,940.61","-0.03","-614,940.61","-10,239,530.00","6.01","South Africa","-","ZAR"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","-624,073.44","-0.03","-624,073.44","-2,342,896.00","26.64","Saudi Arabia","-","SAR"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","-675,790.32","-0.04","-675,790.32","-4,530,938.00","14.92","China","-","CNH"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1,378,891.11","-0.07","-1,378,891.11","-1,378,000.00","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"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","-2,950,912.15","-0.16","-2,950,912.15","-3,954,960,009.00","0.07","Korea (South)","-","KRW"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-3,160,046.10","-0.17","-3,160,046.10","-24,800,832.00","12.74","Hong Kong","-","HKD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-3,762,431.47","-0.20","-3,762,431.47","-3,760,000.00","100.00","United States","-","USD"
"PARSW","CASH COLLATERAL USD PARSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-5,373,472.60","-0.29","-5,373,472.60","-5,370,000.00","100.00","France","-","USD"