Fund Holdings as of,"22-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","679,213,834.55","18.64","679,213,834.55","9,288,000.00","73.13","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","135,046,989.02","3.71","135,046,989.02","35,095,000.00","3.85","Taiwan","Taiwan Stock Exchange","TWD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","133,654,550.12","3.67","133,654,550.12","345,544.00","386.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Information Technology","Equity","127,999,018.83","3.51","127,999,018.83","2,676,000.00","47.83","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","123,238,793.16","3.38","123,238,793.16","1,278,000.00","96.43","Taiwan","Taiwan Stock Exchange","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","114,500,000.00","3.14","114,500,000.00","132,370.00","865.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","110,105,673.38","3.02","110,105,673.38","88,771,000.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","96,244,620.31","2.64","96,244,620.31","6,419,439.00","14.99","India","National Stock Exchange Of India","INR"
"402340","SK SQUARE","Industrials","Equity","67,061,230.64","1.84","67,061,230.64","118,201.00","567.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","61,561,358.54","1.69","61,561,358.54","3,080,545.00","19.98","India","National Stock Exchange Of India","INR"
"3690","MEITUAN","Consumer Discretionary","Equity","58,564,152.82","1.61","58,564,152.82","6,436,800.00","9.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","45,404,762.27","1.25","45,404,762.27","1,957,200.00","23.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"018260","SAMSUNG SDS","Information Technology","Equity","44,361,990.63","1.22","44,361,990.63","283,681.00","156.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","Financials","Equity","42,295,105.24","1.16","42,295,105.24","353,894.00","119.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","40,582,507.51","1.11","40,582,507.51","17,671,000.00","2.30","Taiwan","Taiwan Stock Exchange","TWD"
"1211","BYD H","Consumer Discretionary","Equity","40,304,453.46","1.11","40,304,453.46","4,686,200.00","8.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","40,099,961.72","1.10","40,099,961.72","6,482,000.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","39,144,400.48","1.07","39,144,400.48","952,105.00","41.11","South Africa","Johannesburg Stock Exchange","ZAR"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","37,031,134.17","1.02","37,031,134.17","524,880.00","70.55","South Africa","Johannesburg Stock Exchange","ZAR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","36,233,839.29","0.99","36,233,839.29","4,720,700.00","7.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","34,877,724.52","0.96","34,877,724.52","10,022,045.00","3.48","Taiwan","Taiwan Stock Exchange","TWD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","33,091,132.04","0.91","33,091,132.04","1,095,600.00","30.20","India","National Stock Exchange Of India","INR"
"CEMEXCPO","CEMEX CPO","Materials","Equity","30,458,865.06","0.84","30,458,865.06","30,038,491.00","1.01","Mexico","Bolsa Mexicana De Valores","MXN"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","29,874,653.62","0.82","29,874,653.62","437,930.00","68.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FSR","FIRSTRAND LTD","Financials","Equity","29,213,061.94","0.80","29,213,061.94","5,311,612.00","5.50","South Africa","Johannesburg Stock Exchange","ZAR"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","28,027,010.64","0.77","28,027,010.64","2,523,260.00","11.11","Mexico","Bolsa Mexicana De Valores","MXN"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","27,567,245.57","0.76","27,567,245.57","2,140,567.00","12.88","Mexico","Bolsa Mexicana De Valores","MXN"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","26,682,917.34","0.73","26,682,917.34","4,013,500.00","6.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAP","CREDICORP LTD","Financials","Equity","26,441,394.05","0.73","26,441,394.05","71,261.00","371.05","Peru","New York Stock Exchange Inc.","USD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","26,099,321.13","0.72","26,099,321.13","4,519,000.00","5.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"086790","HANA FINANCIAL GROUP","Financials","Equity","25,516,951.88","0.70","25,516,951.88","281,708.00","90.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ACP","ASSECO POLAND SA","Information Technology","Equity","24,861,263.45","0.68","24,861,263.45","394,905.00","62.96","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SBK","STANDARD BANK GROUP","Financials","Equity","24,660,857.73","0.68","24,660,857.73","1,389,919.00","17.74","South Africa","Johannesburg Stock Exchange","ZAR"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","24,391,401.36","0.67","24,391,401.36","5,290,731.00","4.61","Brazil","XBSP","BRL"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","24,249,075.01","0.67","24,249,075.01","15,896,670.00","1.53","Taiwan","Taiwan Stock Exchange","TWD"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","23,639,073.58","0.65","23,639,073.58","4,663,131.00","5.07","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"AXISBANK","AXIS BANK","Financials","Equity","22,997,545.43","0.63","22,997,545.43","1,799,316.00","12.78","India","National Stock Exchange Of India","INR"
"MTN","MTN GROUP","Communication","Equity","22,492,055.22","0.62","22,492,055.22","1,924,644.00","11.69","South Africa","Johannesburg Stock Exchange","ZAR"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","22,238,529.97","0.61","22,238,529.97","7,979,600.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035420","NAVER","Communication","Equity","20,966,373.35","0.58","20,966,373.35","157,331.00","133.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","20,516,649.29","0.56","20,516,649.29","4,235,000.00","4.84","Taiwan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","19,117,678.59","0.52","19,117,678.59","1,836,000.00","10.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IMP","IMPALA PLATINUM","Materials","Equity","18,974,550.46","0.52","18,974,550.46","1,804,057.00","10.52","South Africa","Johannesburg Stock Exchange","ZAR"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","18,312,618.13","0.50","18,312,618.13","417,662.00","43.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","18,279,462.80","0.50","18,279,462.80","12,862,274.00","1.42","Taiwan","Taiwan Stock Exchange","TWD"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","18,210,330.26","0.50","18,210,330.26","1,206,064.00","15.10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","17,977,000.72","0.49","17,977,000.72","746,101.00","24.09","India","National Stock Exchange Of India","INR"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","16,889,143.28","0.46","16,889,143.28","875,969.00","19.28","India","National Stock Exchange Of India","INR"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","15,976,170.02","0.44","15,976,170.02","676,725.00","23.61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","15,500,564.65","0.43","15,500,564.65","274,893.00","56.39","Chile","Santiago Stock Exchange","CLP"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","15,339,039.00","0.42","15,339,039.00","3,373,716.00","4.55","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","15,270,508.31","0.42","15,270,508.31","11,759,914.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","14,919,156.27","0.41","14,919,156.27","8,286,000.00","1.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","Real Estate","Equity","14,676,487.25","0.40","14,676,487.25","2,590,400.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","14,354,276.09","0.39","14,354,276.09","8,198,500.00","1.75","Malaysia","Bursa Malaysia","MYR"
"2002","CHINA STEEL CORP","Materials","Equity","14,030,994.36","0.39","14,030,994.36","23,407,000.00","0.60","Taiwan","Taiwan Stock Exchange","TWD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","13,860,849.01","0.38","13,860,849.01","5,291,354.00","2.62","India","National Stock Exchange Of India","INR"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","13,638,932.70","0.37","13,638,932.70","3,633,000.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","12,540,677.31","0.34","12,540,677.31","606,647.00","20.67","South Africa","Johannesburg Stock Exchange","ZAR"
"MAYBANK","MALAYAN BANKING","Financials","Equity","12,464,239.49","0.34","12,464,239.49","5,105,400.00","2.44","Malaysia","Bursa Malaysia","MYR"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","12,260,454.24","0.34","12,260,454.24","7,214,500.00","1.70","Malaysia","Bursa Malaysia","MYR"
"ABG","ABSA GROUP","Financials","Equity","12,167,819.22","0.33","12,167,819.22","912,545.00","13.33","South Africa","Johannesburg Stock Exchange","ZAR"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","12,055,848.39","0.33","12,055,848.39","1,121,516.00","10.75","Greece","Athens Exchange S.A. Cash Market","EUR"
"2359","WUXI APPTEC H","Health Care","Equity","11,778,589.39","0.32","11,778,589.39","501,108.00","23.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","11,715,381.67","0.32","11,715,381.67","7,212,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","11,238,060.41","0.31","11,238,060.41","464,747.00","24.18","Colombia","Bolsa De Valores De Colombia","COP"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","11,105,518.89","0.30","11,105,518.89","336,292.00","33.02","China","Shenzhen Stock Exchange","CNY"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","11,068,217.87","0.30","11,068,217.87","29,900.00","370.17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","10,865,885.82","0.30","10,865,885.82","1,363,000.00","7.97","Taiwan","Taiwan Stock Exchange","TWD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","10,711,866.10","0.29","10,711,866.10","487,148.00","21.99","Mexico","Bolsa Mexicana De Valores","MXN"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","10,688,849.03","0.29","10,688,849.03","1,073,100.00","9.96","Thailand","Stock Exchange Of Thailand","THB"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","10,461,552.20","0.29","10,461,552.20","638,000.00","16.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLM","SANLAM LIMITED LTD","Financials","Equity","9,741,418.07","0.27","9,741,418.07","1,876,146.00","5.19","South Africa","Johannesburg Stock Exchange","ZAR"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","9,603,571.70","0.26","9,603,571.70","1,642,500.00","5.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","9,559,362.68","0.26","9,559,362.68","4,565,932.00","2.09","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"DSY","DISCOVERY","Financials","Equity","9,393,143.03","0.26","9,393,143.03","571,394.00","16.44","South Africa","Johannesburg Stock Exchange","ZAR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","8,960,064.48","0.25","8,960,064.48","5,058,500.00","1.77","Thailand","Stock Exchange Of Thailand","THB"
"267","CITIC LTD","Industrials","Equity","8,682,006.23","0.24","8,682,006.23","5,761,000.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","8,526,129.22","0.23","8,526,129.22","338,414.00","25.19","Greece","Athens Exchange S.A. Cash Market","EUR"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","8,418,819.39","0.23","8,418,819.39","3,641,000.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","8,389,575.07","0.23","8,389,575.07","2,420,474.00","3.47","Brazil","XBSP","BRL"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","8,361,315.30","0.23","8,361,315.30","43,126.00","193.88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","8,301,530.38","0.23","8,301,530.38","531,463.00","15.62","India","National Stock Exchange Of India","INR"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","8,286,739.15","0.23","8,286,739.15","1,497,000.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","8,245,865.47","0.23","8,245,865.47","1,845,600.00","4.47","China","Shanghai Stock Exchange","CNY"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","8,140,499.70","0.22","8,140,499.70","1,299,200.00","6.27","China","Shanghai Stock Exchange","CNY"
"003550","LG","Industrials","Equity","8,099,365.04","0.22","8,099,365.04","106,255.00","76.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"035720","KAKAO","Communication","Equity","7,996,698.80","0.22","7,996,698.80","348,772.00","22.93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NED","NEDBANK GROUP LTD","Financials","Equity","7,944,250.13","0.22","7,944,250.13","453,271.00","17.53","South Africa","Johannesburg Stock Exchange","ZAR"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","7,941,589.46","0.22","7,941,589.46","12,497,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Communication","Equity","7,919,482.43","0.22","7,919,482.43","1,942,000.00","4.08","Taiwan","Taiwan Stock Exchange","TWD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","7,918,961.24","0.22","7,918,961.24","13,769,400.00","0.58","Thailand","Stock Exchange Of Thailand","THB"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","7,780,637.40","0.21","7,780,637.40","474,140.00","16.41","China","NASDAQ","USD"
"GAMUDA","GAMUDA","Industrials","Equity","7,409,725.62","0.20","7,409,725.62","6,264,900.00","1.18","Malaysia","Bursa Malaysia","MYR"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","7,178,605.44","0.20","7,178,605.44","1,592,748.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","7,160,648.17","0.20","7,160,648.17","201,759.00","35.49","China","Shanghai Stock Exchange","CNY"
"9866","NIO CLASS A","Consumer Discretionary","Equity","7,155,592.29","0.20","7,155,592.29","2,218,177.00","3.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000150","DOOSAN CORP","Industrials","Equity","7,071,461.06","0.19","7,071,461.06","9,277.00","762.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","6,988,716.50","0.19","6,988,716.50","1,982,000.00","3.53","Taiwan","Taiwan Stock Exchange","TWD"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","6,964,569.23","0.19","6,964,569.23","688,085.00","10.12","India","National Stock Exchange Of India","INR"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","6,826,034.44","0.19","6,826,034.44","240,014.00","28.44","Colombia","Bolsa De Valores De Colombia","COP"
"VOD","VODACOM GROUP LTD","Communication","Equity","6,673,232.65","0.18","6,673,232.65","680,425.00","9.81","South Africa","Johannesburg Stock Exchange","ZAR"
"017670","SK TELECOM","Communication","Equity","6,644,545.59","0.18","6,644,545.59","115,425.00","57.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","6,548,445.04","0.18","6,548,445.04","760,906.00","8.61","South Africa","Johannesburg Stock Exchange","ZAR"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","6,525,313.53","0.18","6,525,313.53","1,346,400.00","4.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","6,358,502.41","0.17","6,358,502.41","1,564,000.00","4.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","6,352,285.43","0.17","6,352,285.43","1,514,000.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7020","ETIHAD ETISALAT","Communication","Equity","6,341,531.21","0.17","6,341,531.21","418,876.00","15.14","Saudi Arabia","Saudi Stock Exchange","SAR"
"BVT","BIDVEST GROUP","Industrials","Equity","5,931,538.27","0.16","5,931,538.27","405,965.00","14.61","South Africa","Johannesburg Stock Exchange","ZAR"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","5,869,896.59","0.16","5,869,896.59","1,389,918.00","4.22","Mexico","Bolsa Mexicana De Valores","MXN"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","5,867,442.93","0.16","5,867,442.93","104,876.00","55.95","Saudi Arabia","Saudi Stock Exchange","SAR"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","5,799,994.94","0.16","5,799,994.94","856,700.00","6.77","Chile","Santiago Stock Exchange","CLP"
"RAIL3","RUMO SA","Industrials","Equity","5,730,867.31","0.16","5,730,867.31","1,558,039.00","3.68","Brazil","XBSP","BRL"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","5,589,812.25","0.15","5,589,812.25","223,302.00","25.03","Mexico","Bolsa Mexicana De Valores","MXN"
"KLBN11","KLABIN UNITS SA","Materials","Equity","5,585,980.21","0.15","5,585,980.21","1,551,263.00","3.60","Brazil","XBSP","BRL"
"003670","POSCO FUTURE M LTD","Industrials","Equity","5,421,976.58","0.15","5,421,976.58","43,028.00","126.01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","5,394,780.82","0.15","5,394,780.82","1,358,297.00","3.97","Brazil","XBSP","BRL"
"MARICO","MARICO","Consumer Staples","Equity","5,365,397.50","0.15","5,365,397.50","656,491.00","8.17","India","National Stock Exchange Of India","INR"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","5,312,281.19","0.15","5,312,281.19","1,658,918.00","3.20","Mexico","Bolsa Mexicana De Valores","MXN"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","5,249,968.60","0.14","5,249,968.60","797,962.00","6.58","Brazil","XBSP","BRL"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","5,175,834.98","0.14","5,175,834.98","1,592,497.00","3.25","Taiwan","Taiwan Stock Exchange","TWD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","5,124,261.71","0.14","5,124,261.71","671,400.00","7.63","China","Shanghai Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,105,761.40","0.14","5,105,761.40","5,105,761.00","100.00","United States","-","USD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","5,099,793.12","0.14","5,099,793.12","2,205,748.00","2.31","Brazil","XBSP","BRL"
"011200","HMM LTD","Industrials","Equity","4,988,064.89","0.14","4,988,064.89","291,510.00","17.11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","4,892,405.40","0.13","4,892,405.40","547,340.00","8.94","Colombia","Bolsa De Valores De Colombia","COP"
"MBK","MBANK SA","Financials","Equity","4,815,692.70","0.13","4,815,692.70","13,360.00","360.46","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","4,620,173.45","0.13","4,620,173.45","359,847.00","12.84","India","National Stock Exchange Of India","INR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","4,531,753.75","0.12","4,531,753.75","354,875.00","12.77","China","New York Stock Exchange Inc.","USD"
"2618","EVA AIRWAYS","Industrials","Equity","4,412,276.94","0.12","4,412,276.94","3,410,000.00","1.29","Taiwan","Taiwan Stock Exchange","TWD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","4,393,332.77","0.12","4,393,332.77","541,039.00","8.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"603993","CHINA MOLYBDENUM A","Materials","Equity","4,382,629.04","0.12","4,382,629.04","2,112,000.00","2.08","China","Shanghai Stock Exchange","CNY"
"SDG","SD GUTHRIE","Consumer Staples","Equity","4,333,963.64","0.12","4,333,963.64","3,088,800.00","1.40","Malaysia","Bursa Malaysia","MYR"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","4,274,844.96","0.12","4,274,844.96","1,063,500.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLS","CLICKS GROUP","Consumer Staples","Equity","4,244,727.96","0.12","4,244,727.96","301,137.00","14.10","South Africa","Johannesburg Stock Exchange","ZAR"
"259960","KRAFTON","Communication","Equity","4,192,446.32","0.12","4,192,446.32","28,934.00","144.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9626","BILIBILI INC","Communication","Equity","4,109,042.19","0.11","4,109,042.19","311,120.00","13.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4,058,167.83","0.11","4,058,167.83","2,425,800.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603259","WUXI APPTEC A","Health Care","Equity","4,052,339.79","0.11","4,052,339.79","191,400.00","21.17","China","Shanghai Stock Exchange","CNY"
"AMBANK","AMMB HOLDINGS","Financials","Equity","3,920,722.38","0.11","3,920,722.38","2,561,800.00","1.53","Malaysia","Bursa Malaysia","MYR"
"601166","INDUSTRIAL BANK A","Financials","Equity","3,711,934.66","0.10","3,711,934.66","1,339,900.00","2.77","China","Shanghai Stock Exchange","CNY"
"1519","FORTUNE ELECTRIC","Industrials","Equity","3,671,821.92","0.10","3,671,821.92","194,720.00","18.86","Taiwan","Taiwan Stock Exchange","TWD"
"TIMS3","TIM","Communication","Equity","3,659,000.62","0.10","3,659,000.62","946,302.00","3.87","Brazil","XBSP","BRL"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","3,638,960.78","0.10","3,638,960.78","347,893.00","10.46","China","New York Stock Exchange Inc.","USD"
"AIRARABIA","AIR ARABIA","Industrials","Equity","3,629,333.81","0.10","3,629,333.81","2,748,603.00","1.32","United Arab Emirates","Dubai Financial Market","AED"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","3,581,705.33","0.10","3,581,705.33","78,154.00","45.83","Czech Republic","Prague Stock Exchange","CZK"
"SWB","SUNWAY BHD","Industrials","Equity","3,555,674.07","0.10","3,555,674.07","3,473,800.00","1.02","Malaysia","Bursa Malaysia","MYR"
"352820","HYBE","Communication","Equity","3,482,554.96","0.10","3,482,554.96","26,015.00","133.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","3,378,486.31","0.09","3,378,486.31","490,200.00","6.89","China","Shanghai Stock Exchange","CNY"
"3888","KINGSOFT","Communication","Equity","3,088,300.54","0.08","3,088,300.54","997,600.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","3,079,018.73","0.08","3,079,018.73","100,419,117.00","3.07","Taiwan","-","TWD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","3,074,083.15","0.08","3,074,083.15","5,784,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","3,009,395.78","0.08","3,009,395.78","605,400.00","4.97","Malaysia","Bursa Malaysia","MYR"
"BDX","BUDIMEX SA","Industrials","Equity","2,924,963.21","0.08","2,924,963.21","16,235.00","180.16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PIIND","P.I. INDUSTRIES","Materials","Equity","2,864,341.72","0.08","2,864,341.72","130,905.00","21.88","India","National Stock Exchange Of India","INR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2,863,325.93","0.08","2,863,325.93","2,049,200.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"323410","KAKAOBANK","Financials","Equity","2,810,029.39","0.08","2,810,029.39","185,518.00","15.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2,804,830.41","0.08","2,804,830.41","657,700.00","4.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2,711,460.43","0.07","2,711,460.43","239,625.00","11.32","India","National Stock Exchange Of India","INR"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2,693,002.36","0.07","2,693,002.36","73,146.00","36.82","India","National Stock Exchange Of India","INR"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","2,679,899.34","0.07","2,679,899.34","31,339,282.00","0.09","Chile","Santiago Stock Exchange","CLP"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2,612,820.08","0.07","2,612,820.08","423,829.00","6.16","Brazil","XBSP","BRL"
"6886","HUATAI SECURITIES H","Financials","Equity","2,559,911.19","0.07","2,559,911.19","1,350,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2,509,939.90","0.07","2,509,939.90","6,365,500.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","2,493,746.67","0.07","2,493,746.67","97,300.00","25.63","China","Shenzhen Stock Exchange","CNY"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","2,463,590.08","0.07","2,463,590.08","6,786,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","2,459,566.86","0.07","2,459,566.86","833,300.00","2.95","China","Shanghai Stock Exchange","CNY"
"TM","TELEKOM MALAYSIA","Communication","Equity","2,444,829.87","0.07","2,444,829.87","1,283,300.00","1.91","Malaysia","Bursa Malaysia","MYR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","2,401,095.30","0.07","2,401,095.30","230,196.00","10.43","India","National Stock Exchange Of India","INR"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2,329,781.34","0.06","2,329,781.34","1,333,600.00","1.75","China","Shanghai Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","Materials","Equity","2,266,006.44","0.06","2,266,006.44","464,500.00","4.88","China","Shanghai Stock Exchange","CNY"
"MONET","MONETA MONEY BNK","Financials","Equity","2,221,828.73","0.06","2,221,828.73","249,177.00","8.92","Czech Republic","Prague Stock Exchange","CZK"
"2588","BOC AVIATION LTD","Industrials","Equity","2,220,293.24","0.06","2,220,293.24","255,500.00","8.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DABUR","DABUR INDIA","Consumer Staples","Equity","2,132,089.96","0.06","2,132,089.96","549,397.00","3.88","India","National Stock Exchange Of India","INR"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2,092,560.33","0.06","2,092,560.33","1,479,500.00","1.41","China","Shanghai Stock Exchange","CNY"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","2,044,696.49","0.06","2,044,696.49","490,900.00","4.17","China","Shanghai Stock Exchange","CNY"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","2,041,973.90","0.06","2,041,973.90","1,157,482.00","1.76","Turkey","Istanbul Stock Exchange","TRY"
"CDB","CELCOMDIGI","Communication","Equity","2,030,058.16","0.06","2,030,058.16","3,316,100.00","0.61","Malaysia","Bursa Malaysia","MYR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,994,297.94","0.05","1,994,297.94","8,144,214.00","24.49","Malaysia","-","MYR"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1,977,787.31","0.05","1,977,787.31","1,586,400.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXIS","MAXIS","Communication","Equity","1,893,817.45","0.05","1,893,817.45","2,190,900.00","0.86","Malaysia","Bursa Malaysia","MYR"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,881,298.01","0.05","1,881,298.01","553,000.00","3.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1,809,812.65","0.05","1,809,812.65","360,900.00","5.01","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1,769,946.95","0.05","1,769,946.95","167,540.00","10.56","China","Shenzhen Stock Exchange","CNY"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1,747,411.19","0.05","1,747,411.19","2,797,500.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002352","S.F. HOLDING LTD A","Industrials","Equity","1,664,029.46","0.05","1,664,029.46","364,500.00","4.57","China","Shenzhen Stock Exchange","CNY"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1,456,643.19","0.04","1,456,643.19","1,426,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INR","INR CASH","Cash and/or Derivatives","Cash","1,423,494.77","0.04","1,423,494.77","134,984,671.00","1.05","India","-","INR"
"002001","ZHEJIANG NHU A","Materials","Equity","1,422,235.88","0.04","1,422,235.88","379,700.00","3.75","China","Shenzhen Stock Exchange","CNY"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1,371,720.10","0.04","1,371,720.10","2,677,000.00","0.51","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","Financials","Equity","1,294,858.68","0.04","1,294,858.68","505,400.00","2.56","China","Shanghai Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,195,428.61","0.03","1,195,428.61","9,368,096.00","12.76","Hong Kong","-","HKD"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1,124,307.24","0.03","1,124,307.24","211,500.00","5.32","China","Shenzhen Stock Exchange","CNY"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","1,100,564.40","0.03","1,100,564.40","2,219,200.00","0.50","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","989,727.40","0.03","989,727.40","4,991,344.00","19.83","Brazil","-","BRL"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","964,095.33","0.03","964,095.33","18,045,985.00","5.34","Mexico","-","MXN"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","951,683.69","0.03","951,683.69","1,043,000.00","0.91","China","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","949,000.00","0.03","949,000.00","949,000.00","100.00","United States","-","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","895,298.49","0.02","895,298.49","14,785,854.00","6.06","South Africa","-","ZAR"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","784,169.85","0.02","784,169.85","122,400.00","6.41","China","Shenzhen Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","773,958.52","0.02","773,958.52","126,300.00","6.13","China","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","755,798.84","0.02","755,798.84","912,200.00","0.83","China","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","726,107.56","0.02","726,107.56","254,800.00","2.85","China","Shanghai Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","670,522.02","0.02","670,522.02","276,253.00","2.43","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","667,774.84","0.02","667,774.84","89,300.00","7.48","China","Shenzhen Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","631,049.32","0.02","631,049.32","113,100.00","5.58","China","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","604,032.13","0.02","604,032.13","4,031,522.00","14.98","China","-","CNH"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","603,134.73","0.02","603,134.73","273,288.00","2.21","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Financials","Equity","550,355.23","0.02","550,355.23","440,968.00","1.25","China","Shanghai Stock Exchange","CNY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","505,058.34","0.01","505,058.34","668,545,725.00","0.08","Korea (South)","-","KRW"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","495,567.55","0.01","495,567.55","10,743,161.00","4.61","Czech Republic","-","CZK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","476,081.32","0.01","476,081.32","1,860,312.00","25.59","Poland","-","PLN"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","450,246.09","0.01","450,246.09","132,500.00","3.40","China","Shanghai Stock Exchange","CNY"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","421,407.70","0.01","421,407.70","59,313.00","7.10","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","413,373.59","0.01","413,373.59","155,000.00","2.67","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","338,127.77","0.01","338,127.77","301,967.00","111.97","European Union","-","EUR"
"AED","AED CASH","Cash and/or Derivatives","Cash","327,905.62","0.01","327,905.62","1,204,414.00","27.23","United Arab Emirates","-","AED"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","326,439.28","0.01","326,439.28","68,300.00","4.78","China","Shenzhen Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","307,513.99","0.01","307,513.99","128,600.00","2.39","China","Shenzhen Stock Exchange","CNY"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","263,833.36","0.01","263,833.36","13,093,324.00","2.02","Turkey","-","TRY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","259,257.31","0.01","259,257.31","118,600.00","2.19","China","Shenzhen Stock Exchange","CNY"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","255,950.62","0.01","255,950.62","34,400.00","7.44","China","Shenzhen Stock Exchange","CNY"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","155,228.54","0.00","155,228.54","13,059,274.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","68,826.48","0.00","68,826.48","68,011,578.00","0.10","Chile","-","CLP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","55,401.66","0.00","55,401.66","1,000,000,000.00","0.01","Indonesia","-","IDR"
"COP","COP CASH","Cash and/or Derivatives","Cash","39,293.07","0.00","39,293.07","125,283,995.00","0.03","Colombia","-","COP"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","35,816.94","0.00","35,816.94","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","30,527.24","0.00","30,527.24","1,939,411.00","1.57","Philippines","-","PHP"
"INR","INR/USD","Cash and/or Derivatives","FX","1,153.20","0.00","1,153.20","-27,603,278.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","851.46","0.00","851.46","-20,380,709.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","857.08","0.00","857.08","-20,515,298.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","860.03","0.00","860.03","-20,585,738.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","865.43","0.00","865.43","-20,715,073.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","868.38","0.00","868.38","-20,785,637.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","877.76","0.00","877.76","-21,010,197.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","878.43","0.00","878.43","-21,026,298.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","890.78","0.00","890.78","-21,321,849.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","906.23","0.00","906.23","-21,691,712.00","1.00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","229.64","0.00","229.64","-54,310,349.00","1.00","United States","-","USD"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.96","Thailand","-","THB"
"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","12.48","0.00","12.48","1,021,710.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","17.05","0.00","17.05","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"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-91.43","0.00","-91.43","-400,633,657.00","1.00","United States","-","USD"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-17.18","0.00","-17.18","-16,932,926.00","1.00","United States","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-9.19","0.00","-9.19","-12,316,077.00","1.00","United States","-","USD"
"CZK","CZK/USD","Cash and/or Derivatives","FX","-4.55","0.00","-4.55","-9,711,194.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-4.50","0.00","-4.50","-3,546,533.00","1.00","United States","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-4.29","0.00","-4.29","-1,678,867.00","1.00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","-4.01","0.00","-4.01","-1,867,789.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2.96","0.00","-2.96","-268,817.00","1.00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-2.95","0.00","-2.95","-3,666,224.00","1.00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,653,920.00","59.00","1,577.60","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,494,130.00","59.00","1,100.70","India","Eurex Deutschland","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-230.70","0.00","-230.70","-3,078,828.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-2,530.56","0.00","-2,530.56","89,532,535.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-6,021.09","0.00","-6,021.09","213,029,334.00","1.00","United States","-","USD"