Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","684,565,150.82","18.45","684,565,150.82","9,295,000.00","73.65","Taiwan","Taiwan Stock Exchange","TWD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","144,654,191.17","3.90","144,654,191.17","345,544.00","418.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","136,489,511.56","3.68","136,489,511.56","35,095,000.00","3.89","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","131,525,953.15","3.55","131,525,953.15","2,676,000.00","49.15","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","130,128,617.36","3.51","130,128,617.36","1,278,000.00","101.82","Taiwan","Taiwan Stock Exchange","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","115,113,014.34","3.10","115,113,014.34","132,370.00","869.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","110,844,652.28","2.99","110,844,652.28","88,950,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","93,538,412.45","2.52","93,538,412.45","6,434,750.00","14.54","India","National Stock Exchange Of India","INR"
"402340","SK SQUARE","Industrials","Equity","65,946,573.05","1.78","65,946,573.05","118,201.00","557.92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3690","MEITUAN","Consumer Discretionary","Equity","62,414,372.72","1.68","62,414,372.72","6,436,800.00","9.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","61,076,110.80","1.65","61,076,110.80","3,091,812.00","19.75","India","National Stock Exchange Of India","INR"
"9999","NETEASE","Communication","Equity","48,679,371.07","1.31","48,679,371.07","1,957,200.00","24.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","43,976,788.31","1.19","43,976,788.31","4,686,200.00","9.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"105560","KB FINANCIAL GROUP","Financials","Equity","43,095,492.83","1.16","43,095,492.83","355,732.00","121.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"018260","SAMSUNG SDS","Information Technology","Equity","42,461,907.77","1.14","42,461,907.77","283,681.00","149.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","41,116,625.26","1.11","41,116,625.26","952,105.00","43.18","South Africa","Johannesburg Stock Exchange","ZAR"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","40,635,355.88","1.10","40,635,355.88","6,482,000.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","39,303,723.82","1.06","39,303,723.82","524,880.00","74.88","South Africa","Johannesburg Stock Exchange","ZAR"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","38,745,784.72","1.04","38,745,784.72","17,671,000.00","2.19","Taiwan","Taiwan Stock Exchange","TWD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","36,270,509.16","0.98","36,270,509.16","4,720,700.00","7.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","33,773,748.81","0.91","33,773,748.81","1,102,868.00","30.62","India","National Stock Exchange Of India","INR"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","33,759,759.61","0.91","33,759,759.61","10,022,045.00","3.37","Taiwan","Taiwan Stock Exchange","TWD"
"CEMEXCPO","CEMEX CPO","Materials","Equity","31,260,868.36","0.84","31,260,868.36","30,253,884.00","1.03","Mexico","Bolsa Mexicana De Valores","MXN"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","30,269,151.83","0.82","30,269,151.83","437,930.00","69.12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FSR","FIRSTRAND LTD","Financials","Equity","29,273,740.42","0.79","29,273,740.42","5,311,612.00","5.51","South Africa","Johannesburg Stock Exchange","ZAR"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","28,818,831.07","0.78","28,818,831.07","4,519,000.00","6.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","28,388,611.69","0.77","28,388,611.69","2,557,016.00","11.10","Mexico","Bolsa Mexicana De Valores","MXN"
"BAP","CREDICORP LTD","Financials","Equity","28,109,836.25","0.76","28,109,836.25","71,975.00","390.55","Peru","New York Stock Exchange Inc.","USD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","27,606,421.99","0.74","27,606,421.99","2,140,567.00","12.90","Mexico","Bolsa Mexicana De Valores","MXN"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","27,103,730.79","0.73","27,103,730.79","4,013,500.00","6.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBK","STANDARD BANK GROUP","Financials","Equity","26,894,855.75","0.72","26,894,855.75","1,417,506.00","18.97","South Africa","Johannesburg Stock Exchange","ZAR"
"086790","HANA FINANCIAL GROUP","Financials","Equity","25,834,457.25","0.70","25,834,457.25","281,708.00","91.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","25,026,330.84","0.67","25,026,330.84","5,290,731.00","4.73","Brazil","XBSP","BRL"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","24,810,698.76","0.67","24,810,698.76","4,716,858.00","5.26","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","24,153,042.24","0.65","24,153,042.24","16,312,670.00","1.48","Taiwan","Taiwan Stock Exchange","TWD"
"ACP","ASSECO POLAND SA","Information Technology","Equity","23,859,977.34","0.64","23,859,977.34","394,905.00","60.42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","23,385,081.93","0.63","23,385,081.93","7,979,600.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MTN","MTN GROUP","Communication","Equity","22,974,314.34","0.62","22,974,314.34","1,924,644.00","11.94","South Africa","Johannesburg Stock Exchange","ZAR"
"035420","NAVER","Communication","Equity","21,085,659.00","0.57","21,085,659.00","157,331.00","134.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IMP","IMPALA PLATINUM","Materials","Equity","20,493,560.36","0.55","20,493,560.36","1,804,057.00","11.36","South Africa","Johannesburg Stock Exchange","ZAR"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","20,446,267.93","0.55","20,446,267.93","1,836,000.00","11.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AXISBANK","AXIS BANK","Financials","Equity","20,171,545.94","0.54","20,171,545.94","1,549,209.00","13.02","India","National Stock Exchange Of India","INR"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","20,036,977.49","0.54","20,036,977.49","4,235,000.00","4.73","Taiwan","Taiwan Stock Exchange","TWD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","18,690,004.64","0.50","18,690,004.64","417,662.00","44.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","18,541,271.19","0.50","18,541,271.19","755,166.00","24.55","India","National Stock Exchange Of India","INR"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","17,928,587.01","0.48","17,928,587.01","1,206,064.00","14.87","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","17,747,798.94","0.48","17,747,798.94","13,097,274.00","1.36","Taiwan","Taiwan Stock Exchange","TWD"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","17,397,768.64","0.47","17,397,768.64","891,170.00","19.52","India","National Stock Exchange Of India","INR"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","16,444,457.99","0.44","16,444,457.99","274,893.00","59.82","Chile","Santiago Stock Exchange","CLP"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","16,425,454.81","0.44","16,425,454.81","686,021.00","23.94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","15,773,405.37","0.43","15,773,405.37","8,286,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","15,403,904.32","0.42","15,403,904.32","12,343,914.00","1.25","Taiwan","Taiwan Stock Exchange","TWD"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","15,394,358.88","0.41","15,394,358.88","3,373,716.00","4.56","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2423","KE HOLDINGS","Real Estate","Equity","15,354,528.17","0.41","15,354,528.17","2,590,400.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","14,357,791.93","0.39","14,357,791.93","8,198,500.00","1.75","Malaysia","Bursa Malaysia","MYR"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","14,063,166.08","0.38","14,063,166.08","3,633,000.00","3.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2002","CHINA STEEL CORP","Materials","Equity","14,049,217.58","0.38","14,049,217.58","23,407,000.00","0.60","Taiwan","Taiwan Stock Exchange","TWD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","13,954,848.14","0.38","13,954,848.14","5,291,354.00","2.64","India","National Stock Exchange Of India","INR"
"MAYBANK","MALAYAN BANKING","Financials","Equity","13,219,712.20","0.36","13,219,712.20","5,424,400.00","2.44","Malaysia","Bursa Malaysia","MYR"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","13,051,979.53","0.35","13,051,979.53","336,292.00","38.81","China","Shenzhen Stock Exchange","CNY"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","12,782,406.51","0.34","12,782,406.51","1,149,311.00","11.12","Greece","Athens Exchange S.A. Cash Market","EUR"
"2359","WUXI APPTEC H","Health Care","Equity","12,546,535.77","0.34","12,546,535.77","501,108.00","25.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","12,534,298.31","0.34","12,534,298.31","7,212,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","12,343,111.19","0.33","12,343,111.19","606,647.00","20.35","South Africa","Johannesburg Stock Exchange","ZAR"
"ABG","ABSA GROUP","Financials","Equity","12,178,302.89","0.33","12,178,302.89","912,545.00","13.35","South Africa","Johannesburg Stock Exchange","ZAR"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","11,927,714.16","0.32","11,927,714.16","7,214,500.00","1.65","Malaysia","Bursa Malaysia","MYR"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","11,249,189.72","0.30","11,249,189.72","464,747.00","24.20","Colombia","Bolsa De Valores De Colombia","COP"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","11,088,300.50","0.30","11,088,300.50","638,000.00","17.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","10,974,852.24","0.30","10,974,852.24","29,900.00","367.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","10,831,373.45","0.29","10,831,373.45","1,363,000.00","7.95","Taiwan","Taiwan Stock Exchange","TWD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","10,619,281.51","0.29","10,619,281.51","487,148.00","21.80","Mexico","Bolsa Mexicana De Valores","MXN"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","10,589,068.21","0.29","10,589,068.21","1,073,100.00","9.87","Thailand","Stock Exchange Of Thailand","THB"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","10,234,390.69","0.28","10,234,390.69","10,234,391.00","1.00","Ireland","-","USD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","10,083,286.61","0.27","10,083,286.61","1,642,500.00","6.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","9,907,562.77","0.27","9,907,562.77","4,565,932.00","2.17","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"SLM","SANLAM LIMITED LTD","Financials","Equity","9,855,212.65","0.27","9,855,212.65","1,876,146.00","5.25","South Africa","Johannesburg Stock Exchange","ZAR"
"DSY","DISCOVERY","Financials","Equity","9,477,338.65","0.26","9,477,338.65","571,394.00","16.59","South Africa","Johannesburg Stock Exchange","ZAR"
"267","CITIC LTD","Industrials","Equity","9,094,924.95","0.25","9,094,924.95","5,761,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","8,749,682.73","0.24","8,749,682.73","3,641,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","8,714,965.09","0.23","8,714,965.09","44,257.00","196.92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","8,705,573.25","0.23","8,705,573.25","1,497,000.00","5.82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","8,607,493.68","0.23","8,607,493.68","5,058,500.00","1.70","Thailand","Stock Exchange Of Thailand","THB"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","8,598,634.08","0.23","8,598,634.08","12,497,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","8,562,677.93","0.23","8,562,677.93","338,414.00","25.30","Greece","Athens Exchange S.A. Cash Market","EUR"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","8,523,050.82","0.23","8,523,050.82","2,420,474.00","3.52","Brazil","XBSP","BRL"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","8,523,143.35","0.23","8,523,143.35","545,714.00","15.62","India","National Stock Exchange Of India","INR"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","8,498,458.37","0.23","8,498,458.37","1,334,200.00","6.37","China","Shanghai Stock Exchange","CNY"
"035720","KAKAO","Communication","Equity","8,285,025.49","0.22","8,285,025.49","348,772.00","23.75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NED","NEDBANK GROUP LTD","Financials","Equity","8,254,176.64","0.22","8,254,176.64","467,552.00","17.65","South Africa","Johannesburg Stock Exchange","ZAR"
"003550","LG","Industrials","Equity","8,224,232.20","0.22","8,224,232.20","106,255.00","77.40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","8,208,687.80","0.22","8,208,687.80","1,845,600.00","4.45","China","Shanghai Stock Exchange","CNY"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","7,857,704.86","0.21","7,857,704.86","13,769,400.00","0.57","Thailand","Stock Exchange Of Thailand","THB"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","7,847,017.00","0.21","7,847,017.00","474,140.00","16.55","China","NASDAQ","USD"
"3045","TAIWAN MOBILE","Communication","Equity","7,760,863.57","0.21","7,760,863.57","1,942,000.00","4.00","Taiwan","Taiwan Stock Exchange","TWD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","7,630,708.29","0.21","7,630,708.29","1,592,748.00","4.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","7,472,872.75","0.20","7,472,872.75","2,218,177.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAMUDA","GAMUDA","Industrials","Equity","7,288,782.07","0.20","7,288,782.07","6,264,900.00","1.16","Malaysia","Bursa Malaysia","MYR"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","7,068,902.01","0.19","7,068,902.01","201,759.00","35.04","China","Shanghai Stock Exchange","CNY"
"000150","DOOSAN CORP","Industrials","Equity","7,054,752.85","0.19","7,054,752.85","9,277.00","760.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","7,005,750.24","0.19","7,005,750.24","688,085.00","10.18","India","National Stock Exchange Of India","INR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","6,851,293.29","0.18","6,851,293.29","1,564,000.00","4.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","6,827,899.39","0.18","6,827,899.39","1,346,400.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","6,797,856.38","0.18","6,797,856.38","1,982,000.00","3.43","Taiwan","Taiwan Stock Exchange","TWD"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","6,777,535.99","0.18","6,777,535.99","240,014.00","28.24","Colombia","Bolsa De Valores De Colombia","COP"
"017670","SK TELECOM","Communication","Equity","6,717,880.13","0.18","6,717,880.13","115,425.00","58.20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOD","VODACOM GROUP LTD","Communication","Equity","6,625,581.24","0.18","6,625,581.24","680,425.00","9.74","South Africa","Johannesburg Stock Exchange","ZAR"
"7020","ETIHAD ETISALAT","Communication","Equity","6,515,972.97","0.18","6,515,972.97","418,876.00","15.56","Saudi Arabia","Saudi Stock Exchange","SAR"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","6,466,253.26","0.17","6,466,253.26","760,906.00","8.50","South Africa","Johannesburg Stock Exchange","ZAR"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","6,447,068.12","0.17","6,447,068.12","1,514,000.00","4.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","6,150,747.52","0.17","6,150,747.52","1,389,918.00","4.43","Mexico","Bolsa Mexicana De Valores","MXN"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","6,103,553.93","0.16","6,103,553.93","104,876.00","58.20","Saudi Arabia","Saudi Stock Exchange","SAR"
"RAIL3","RUMO SA","Industrials","Equity","5,999,092.80","0.16","5,999,092.80","1,558,039.00","3.85","Brazil","XBSP","BRL"
"BVT","BIDVEST GROUP","Industrials","Equity","5,919,408.55","0.16","5,919,408.55","405,965.00","14.58","South Africa","Johannesburg Stock Exchange","ZAR"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","5,893,493.13","0.16","5,893,493.13","856,700.00","6.88","Chile","Santiago Stock Exchange","CLP"
"003670","POSCO FUTURE M LTD","Industrials","Equity","5,773,135.26","0.16","5,773,135.26","43,028.00","134.17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KLBN11","KLABIN UNITS SA","Materials","Equity","5,700,658.25","0.15","5,700,658.25","1,551,263.00","3.67","Brazil","XBSP","BRL"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","5,559,452.30","0.15","5,559,452.30","223,302.00","24.90","Mexico","Bolsa Mexicana De Valores","MXN"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","5,528,086.82","0.15","5,528,086.82","1,358,297.00","4.07","Brazil","XBSP","BRL"
"MARICO","MARICO","Consumer Staples","Equity","5,380,455.89","0.15","5,380,455.89","656,491.00","8.20","India","National Stock Exchange Of India","INR"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","5,327,057.10","0.14","5,327,057.10","1,658,918.00","3.21","Mexico","Bolsa Mexicana De Valores","MXN"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","5,205,837.23","0.14","5,205,837.23","2,205,748.00","2.36","Brazil","XBSP","BRL"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","5,193,720.12","0.14","5,193,720.12","1,592,497.00","3.26","Taiwan","Taiwan Stock Exchange","TWD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","5,149,644.60","0.14","5,149,644.60","671,400.00","7.67","China","Shanghai Stock Exchange","CNY"
"011200","HMM LTD","Industrials","Equity","5,146,940.86","0.14","5,146,940.86","291,510.00","17.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","5,124,519.30","0.14","5,124,519.30","797,962.00","6.42","Brazil","XBSP","BRL"
"MBK","MBANK SA","Financials","Equity","5,098,185.61","0.14","5,098,185.61","13,970.00","364.94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","4,940,063.18","0.13","4,940,063.18","547,340.00","9.03","Colombia","Bolsa De Valores De Colombia","COP"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4,847,322.52","0.13","4,847,322.52","377,165.00","12.85","India","National Stock Exchange Of India","INR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","4,599,180.00","0.12","4,599,180.00","354,875.00","12.96","China","New York Stock Exchange Inc.","USD"
"603993","CHINA MOLYBDENUM A","Materials","Equity","4,540,166.44","0.12","4,540,166.44","2,112,000.00","2.15","China","Shanghai Stock Exchange","CNY"
"CLS","CLICKS GROUP","Consumer Staples","Equity","4,535,843.99","0.12","4,535,843.99","301,137.00","15.06","South Africa","Johannesburg Stock Exchange","ZAR"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","4,490,760.94","0.12","4,490,760.94","1,063,500.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","EVA AIRWAYS","Industrials","Equity","4,422,400.86","0.12","4,422,400.86","3,410,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","4,417,099.89","0.12","4,417,099.89","541,039.00","8.16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"9626","BILIBILI INC","Communication","Equity","4,332,893.66","0.12","4,332,893.66","311,120.00","13.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"259960","KRAFTON","Communication","Equity","4,285,146.86","0.12","4,285,146.86","28,934.00","148.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SDG","SD GUTHRIE","Consumer Staples","Equity","4,266,935.77","0.12","4,266,935.77","3,088,800.00","1.38","Malaysia","Bursa Malaysia","MYR"
"603259","WUXI APPTEC A","Health Care","Equity","4,233,804.08","0.11","4,233,804.08","191,400.00","22.12","China","Shanghai Stock Exchange","CNY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4,231,441.86","0.11","4,231,441.86","2,425,800.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","4,028,600.94","0.11","4,028,600.94","347,893.00","11.58","China","New York Stock Exchange Inc.","USD"
"601166","INDUSTRIAL BANK A","Financials","Equity","3,970,221.49","0.11","3,970,221.49","1,431,800.00","2.77","China","Shanghai Stock Exchange","CNY"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","3,911,773.31","0.11","3,911,773.31","82,869.00","47.20","Czech Republic","Prague Stock Exchange","CZK"
"AMBANK","AMMB HOLDINGS","Financials","Equity","3,896,583.92","0.11","3,896,583.92","2,561,800.00","1.52","Malaysia","Bursa Malaysia","MYR"
"1519","FORTUNE ELECTRIC","Industrials","Equity","3,762,618.89","0.10","3,762,618.89","194,720.00","19.32","Taiwan","Taiwan Stock Exchange","TWD"
"352820","HYBE","Communication","Equity","3,615,833.30","0.10","3,615,833.30","26,015.00","138.99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TIMS3","TIM","Communication","Equity","3,594,567.54","0.10","3,594,567.54","946,302.00","3.80","Brazil","XBSP","BRL"
"SWB","SUNWAY BHD","Industrials","Equity","3,590,578.90","0.10","3,590,578.90","3,473,800.00","1.03","Malaysia","Bursa Malaysia","MYR"
"AIRARABIA","AIR ARABIA","Industrials","Equity","3,554,550.57","0.10","3,554,550.57","2,748,603.00","1.29","United Arab Emirates","Dubai Financial Market","AED"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","3,484,460.00","0.09","3,484,460.00","490,200.00","7.11","China","Shanghai Stock Exchange","CNY"
"3888","KINGSOFT","Communication","Equity","3,282,030.53","0.09","3,282,030.53","997,600.00","3.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","3,216,936.37","0.09","3,216,936.37","5,784,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","3,012,529.93","0.08","3,012,529.93","78,982.00","38.14","India","National Stock Exchange Of India","INR"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","3,006,125.97","0.08","3,006,125.97","258,785.00","11.62","India","National Stock Exchange Of India","INR"
"BDX","BUDIMEX SA","Industrials","Equity","2,986,218.11","0.08","2,986,218.11","16,235.00","183.94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PIIND","P.I. INDUSTRIES","Materials","Equity","2,983,484.84","0.08","2,983,484.84","130,905.00","22.79","India","National Stock Exchange Of India","INR"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2,951,529.52","0.08","2,951,529.52","657,700.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2,942,647.23","0.08","2,942,647.23","2,049,200.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","2,933,026.02","0.08","2,933,026.02","605,400.00","4.84","Malaysia","Bursa Malaysia","MYR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2,838,255.91","0.08","2,838,255.91","6,961,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"323410","KAKAOBANK","Financials","Equity","2,828,550.62","0.08","2,828,550.62","185,518.00","15.25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","2,779,202.38","0.07","2,779,202.38","31,339,282.00","0.09","Chile","Santiago Stock Exchange","CLP"
"6886","HUATAI SECURITIES H","Financials","Equity","2,709,219.95","0.07","2,709,219.95","1,350,000.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","2,695,073.51","0.07","2,695,073.51","250,917.00","10.74","India","National Stock Exchange Of India","INR"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2,641,506.24","0.07","2,641,506.24","423,829.00","6.23","Brazil","XBSP","BRL"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","2,637,203.44","0.07","2,637,203.44","6,786,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","2,491,654.82","0.07","2,491,654.82","833,300.00","2.99","China","Shanghai Stock Exchange","CNY"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","2,474,424.27","0.07","2,474,424.27","97,300.00","25.43","China","Shenzhen Stock Exchange","CNY"
"MONET","MONETA MONEY BNK","Financials","Equity","2,423,942.86","0.07","2,423,942.86","274,369.00","8.83","Czech Republic","Prague Stock Exchange","CZK"
"TM","TELEKOM MALAYSIA","Communication","Equity","2,420,282.90","0.07","2,420,282.90","1,283,300.00","1.89","Malaysia","Bursa Malaysia","MYR"
"600176","CHINA JUSHI LTD A","Materials","Equity","2,411,794.14","0.07","2,411,794.14","464,500.00","5.19","China","Shanghai Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,384,080.24","0.06","2,384,080.24","2,384,080.00","100.00","United States","-","USD"
"INR","INR CASH","Cash and/or Derivatives","Cash","2,337,701.43","0.06","2,337,701.43","221,910,749.00","1.05","India","-","INR"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","2,305,185.66","0.06","2,305,185.66","1,281,178.00","1.80","Turkey","Istanbul Stock Exchange","TRY"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2,297,467.55","0.06","2,297,467.55","1,333,600.00","1.72","China","Shanghai Stock Exchange","CNY"
"2588","BOC AVIATION LTD","Industrials","Equity","2,205,617.21","0.06","2,205,617.21","255,500.00","8.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DABUR","DABUR INDIA","Consumer Staples","Equity","2,190,598.92","0.06","2,190,598.92","549,397.00","3.99","India","National Stock Exchange Of India","INR"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2,147,655.93","0.06","2,147,655.93","1,479,500.00","1.45","China","Shanghai Stock Exchange","CNY"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","2,064,245.77","0.06","2,064,245.77","490,900.00","4.21","China","Shanghai Stock Exchange","CNY"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","2,051,675.54","0.06","2,051,675.54","1,586,400.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDB","CELCOMDIGI","Communication","Equity","2,030,555.39","0.05","2,030,555.39","3,316,100.00","0.61","Malaysia","Bursa Malaysia","MYR"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,956,025.59","0.05","1,956,025.59","553,000.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1,908,475.45","0.05","1,908,475.45","167,540.00","11.39","China","Shenzhen Stock Exchange","CNY"
"MAXIS","MAXIS","Communication","Equity","1,888,915.07","0.05","1,888,915.07","2,190,900.00","0.86","Malaysia","Bursa Malaysia","MYR"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1,843,061.57","0.05","1,843,061.57","360,900.00","5.11","China","Shanghai Stock Exchange","CNY"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1,807,207.39","0.05","1,807,207.39","2,797,500.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1,724,311.31","0.05","1,724,311.31","1,426,000.00","1.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002352","S.F. HOLDING LTD A","Industrials","Equity","1,719,476.14","0.05","1,719,476.14","364,500.00","4.72","China","Shenzhen Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","Materials","Equity","1,495,968.00","0.04","1,495,968.00","379,700.00","3.94","China","Shenzhen Stock Exchange","CNY"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1,399,586.54","0.04","1,399,586.54","2,677,000.00","0.52","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","Financials","Equity","1,309,049.87","0.04","1,309,049.87","505,400.00","2.59","China","Shanghai Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,216,717.27","0.03","1,216,717.27","4,967,552.00","24.49","Malaysia","-","MYR"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1,197,645.07","0.03","1,197,645.07","211,500.00","5.66","China","Shenzhen Stock Exchange","CNY"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","1,117,021.88","0.03","1,117,021.88","2,219,200.00","0.50","China","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","992,000.00","0.03","992,000.00","992,000.00","100.00","United States","-","USD"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","960,915.91","0.03","960,915.91","1,043,000.00","0.92","China","Shanghai Stock Exchange","CNY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","847,194.98","0.02","847,194.98","27,665,152.00","3.06","Taiwan","-","TWD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","846,611.68","0.02","846,611.68","4,243,599.00","19.95","Brazil","-","BRL"
"601127","SERES GROUP A","Consumer Discretionary","Equity","828,522.40","0.02","828,522.40","126,300.00","6.56","China","Shanghai Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","792,120.26","0.02","792,120.26","122,400.00","6.47","China","Shenzhen Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","759,785.18","0.02","759,785.18","912,200.00","0.83","China","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","750,046.07","0.02","750,046.07","254,800.00","2.94","China","Shanghai Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","680,767.58","0.02","680,767.58","276,253.00","2.46","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","679,580.85","0.02","679,580.85","89,300.00","7.61","China","Shenzhen Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","662,299.21","0.02","662,299.21","113,100.00","5.86","China","Shenzhen Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","619,829.72","0.02","619,829.72","273,288.00","2.27","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Financials","Equity","561,502.84","0.02","561,502.84","440,968.00","1.27","China","Shanghai Stock Exchange","CNY"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","459,309.25","0.01","459,309.25","132,500.00","3.47","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","422,135.17","0.01","422,135.17","155,000.00","2.72","China","Shenzhen Stock Exchange","CNY"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","417,701.56","0.01","417,701.56","59,313.00","7.04","China","Shanghai Stock Exchange","CNY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","377,106.41","0.01","377,106.41","6,945,169.00","5.43","Mexico","-","MXN"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","340,510.09","0.01","340,510.09","68,300.00","4.99","China","Shenzhen Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","325,191.64","0.01","325,191.64","128,600.00","2.53","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","272,365.94","0.01","272,365.94","118,600.00","2.30","China","Shenzhen Stock Exchange","CNY"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","266,940.31","0.01","266,940.31","34,400.00","7.76","China","Shenzhen Stock Exchange","CNY"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","125,964.51","0.00","125,964.51","13,059,274.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","65,243.55","0.00","65,243.55","63,638,883.00","0.10","Chile","-","CLP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","55,601.89","0.00","55,601.89","1,000,000,000.00","0.01","Indonesia","-","IDR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","54,743.61","0.00","54,743.61","1,182,911.00","4.63","Czech Republic","-","CZK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","45,860.72","0.00","45,860.72","2,273,575.00","2.02","Turkey","-","TRY"
"COP","COP CASH","Cash and/or Derivatives","Cash","39,537.11","0.00","39,537.11","125,283,995.00","0.03","Colombia","-","COP"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","36,187.90","0.00","36,187.90","11,712,677.00","0.31","Hungary","-","HUF"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","32,973.03","0.00","32,973.03","120,055.00","27.46","Qatar","-","QAR"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","30,745.25","0.00","30,745.25","1,939,411.00","1.59","Philippines","-","PHP"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","4,458.83","0.00","4,458.83","18.00","247.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","3,184.18","0.00","3,184.18","12,083,521.00","1.00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","2,139.55","0.00","2,139.55","2,236,255,064.00","1.00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","1,395.25","0.00","1,395.25","747,745.00","1.00","United States","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","1,505.36","0.00","1,505.36","1,543,924.00","1.00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","1,111.95","0.00","1,111.95","7,381,853.00","1.00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","320.75","0.00","320.75","1,861,025.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","452.93","0.00","452.93","161,819.00","1.00","United States","-","USD"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","USD"
"PLZL","POLYUS","Materials","Equity","12.38","0.00","12.38","1,021,710.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","16.92","0.00","16.92","139,626.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","26.98","0.00","26.98","2,698.00","0.01","Russian Federation","London Stock Exchange","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-179.20","0.00","-179.20","15,182,600.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-78.02","0.00","-78.02","1,036,010.00","1.00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-65.02","0.00","-65.02","99,662,590.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-64.68","0.00","-64.68","858,906.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-57.86","0.00","-57.86","768,273.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-10.78","0.00","-10.78","5,532,298.00","1.00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","4.01","0.00","4.01","2,082,882.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","20.60","0.00","20.60","-4,229,801.00","1.00","United States","-","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","12,178,570.00","109.00","1,117.30","India","Eurex Deutschland","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-468.13","0.00","-468.13","6,215,889.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","-466.28","0.00","-466.28","6,191,249.00","1.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-142,433.40","0.00","-142,433.40","-126,658.00","112.46","European Union","-","EUR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-360,114.41","-0.01","-360,114.41","-1,398,270.00","25.75","Poland","-","PLN"
"THB","THB CASH","Cash and/or Derivatives","Cash","-447,921.74","-0.01","-447,921.74","-15,070,327.00","2.97","Thailand","-","THB"
"AED","AED CASH","Cash and/or Derivatives","Cash","-511,473.72","-0.01","-511,473.72","-1,878,643.00","27.23","United Arab Emirates","-","AED"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-580,868.18","-0.02","-580,868.18","-9,509,916.00","6.11","South Africa","-","ZAR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","-1,261,747.06","-0.03","-1,261,747.06","-8,422,603.00","14.98","China","-","CNH"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-1,362,261.91","-0.04","-1,362,261.91","-10,691,304.00","12.74","Hong Kong","-","HKD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-1,696,694.25","-0.05","-1,696,694.25","-2,253,464,472.00","0.08","Korea (South)","-","KRW"