Fund Holdings as of,"21-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","169,899,176.76","9.57","169,899,176.76","2,277,000.00","74.62","Taiwan","Taiwan Stock Exchange","TWD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","158,032,200.00","8.90","158,032,200.00","158,032,200.00","1.00","Ireland","-","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","134,369,498.59","7.57","134,369,498.59","796,748.00","168.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","85,657,380.87","4.82","85,657,380.87","87,726.00","976.42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"700","TENCENT HOLDINGS","EQUITY","Communication","Equity","51,972,355.79","2.93","51,972,355.79","1,035,600.00","50.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","33,325,511.51","1.88","33,325,511.51","2,521,700.00","13.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","30,635,463.88","1.73","30,635,463.88","240,000.00","127.65","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","26,579,939.17","1.50","26,579,939.17","26,579,940.00","100.00","United States","-","USD"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","22,516,739.84","1.27","22,516,739.84","18,066,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","20,281,638.70","1.14","20,281,638.70","1,765,363.00","11.49","Brazil","XBSP","BRL"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","19,409,243.67","1.09","19,409,243.67","2,518,000.00","7.71","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","16,850,615.11","0.95","16,850,615.11","799,000.00","21.09","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","16,057,291.78","0.90","16,057,291.78","2,562,000.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16,006,000.00","0.90","16,006,000.00","16,006,000.00","100.00","United States","-","USD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","13,928,714.58","0.78","13,928,714.58","278,000.00","50.10","Taiwan","Taiwan Stock Exchange","TWD"
"KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","13,630,832.87","0.77","13,630,832.87","5,685,010.00","2.40","Kuwait","Kuwait Stock Exchange","KWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","13,311,895.86","0.75","13,311,895.86","14,021,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","12,781,463.47","0.72","12,781,463.47","984,819.00","12.98","Mexico","Bolsa Mexicana De Valores","MXN"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","10,771,503.97","0.61","10,771,503.97","1,579,596.00","6.82","Saudi Arabia","Saudi Stock Exchange","SAR"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","10,682,783.54","0.60","10,682,783.54","13,742,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1120","AL RAJHI BANK","EQUITY","Financials","Equity","10,526,959.85","0.59","10,526,959.85","655,959.00","16.05","Saudi Arabia","Saudi Stock Exchange","SAR"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","9,157,041.36","0.52","9,157,041.36","961,900.00","9.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","8,910,523.23","0.50","8,910,523.23","2,513,000.00","3.55","Taiwan","Taiwan Stock Exchange","TWD"
"ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","8,866,580.24","0.50","8,866,580.24","96,877.00","91.52","South Africa","Johannesburg Stock Exchange","ZAR"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","8,850,035.36","0.50","8,850,035.36","1,314,000.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","8,505,960.52","0.48","8,505,960.52","3,869,198.00","2.20","Taiwan","Taiwan Stock Exchange","TWD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","8,418,247.79","0.47","8,418,247.79","865,358.00","9.73","Brazil","XBSP","BRL"
"NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","8,095,786.30","0.46","8,095,786.30","537,926.00","15.05","Brazil","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","7,944,500.97","0.45","7,944,500.97","2,013,000.00","3.95","Taiwan","Taiwan Stock Exchange","TWD"
"FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","7,812,872.73","0.44","7,812,872.73","1,405,631.00","5.56","South Africa","Johannesburg Stock Exchange","ZAR"
"1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","7,725,295.46","0.44","7,725,295.46","794,384.00","9.72","Saudi Arabia","Saudi Stock Exchange","SAR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","7,697,251.45","0.43","7,697,251.45","257,364.00","29.91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","7,528,433.13","0.42","7,528,433.13","8,542.00","881.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","7,476,644.16","0.42","7,476,644.16","411,000.00","18.19","Taiwan","Taiwan Stock Exchange","TWD"
"FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","7,393,944.60","0.42","7,393,944.60","1,421,902.00","5.20","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","7,320,034.20","0.41","7,320,034.20","6,040,600.00","1.21","Thailand","Stock Exchange Of Thailand","THB"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","7,065,565.94","0.40","7,065,565.94","715,000.00","9.88","Taiwan","Taiwan Stock Exchange","TWD"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","7,060,219.58","0.40","7,060,219.58","58,260.00","121.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GFI","GOLD FIELDS","EQUITY","Materials","Equity","7,057,836.77","0.40","7,057,836.77","190,523.00","37.04","South Africa","Johannesburg Stock Exchange","ZAR"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","7,023,555.95","0.40","7,023,555.95","774,600.00","9.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","EQUITY","Industrials","Equity","7,016,143.37","0.40","7,016,143.37","11,936.00","587.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","6,977,901.06","0.39","6,977,901.06","628,924.00","11.09","Mexico","Bolsa Mexicana De Valores","MXN"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","6,927,943.76","0.39","6,927,943.76","684,000.00","10.13","Taiwan","Taiwan Stock Exchange","TWD"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","6,816,258.75","0.38","6,816,258.75","520,800.00","13.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","6,787,346.22","0.38","6,787,346.22","1,931,000.00","3.51","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","6,613,634.26","0.37","6,613,634.26","195,000.00","33.92","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","6,517,805.94","0.37","6,517,805.94","12,800.00","509.20","Taiwan","Gretai Securities Market","TWD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","6,308,081.28","0.36","6,308,081.28","41,000.00","153.86","Taiwan","Taiwan Stock Exchange","TWD"
"1810","XIAOMI","EQUITY","Information Technology","Equity","6,226,243.65","0.35","6,226,243.65","1,823,000.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","6,076,884.35","0.34","6,076,884.35","632,000.00","9.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","6,043,844.23","0.34","6,043,844.23","108,000.00","55.96","Taiwan","Taiwan Stock Exchange","TWD"
"068270","CELLTRION","EQUITY","Health Care","Equity","5,949,247.31","0.34","5,949,247.31","39,900.00","149.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","5,944,375.88","0.33","5,944,375.88","596,700.00","9.96","Thailand","Stock Exchange Of Thailand","THB"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","EQUITY","Energy","Equity","5,795,999.44","0.33","5,795,999.44","252,439.00","22.96","Brazil","New York Stock Exchange Inc.","USD"
"BBDC4","BANCO BRADESCO PREF","EQUITY","Financials","Equity","5,750,326.83","0.32","5,750,326.83","1,399,766.00","4.11","Brazil","XBSP","BRL"
"SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","5,539,007.44","0.31","5,539,007.44","307,535.00","18.01","South Africa","Johannesburg Stock Exchange","ZAR"
"036460","KOREA GAS","EQUITY","Utilities","Equity","5,423,376.34","0.31","5,423,376.34","199,095.00","27.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","5,386,850.83","0.30","5,386,850.83","174,711,733.00","3.08","Taiwan","-","TWD"
"6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","5,385,255.76","0.30","5,385,255.76","284,000.00","18.96","Taiwan","Taiwan Stock Exchange","TWD"
"857","PETROCHINA H","EQUITY","Energy","Equity","5,341,898.98","0.30","5,341,898.98","4,286,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","5,283,958.40","0.30","5,283,958.40","329,703.00","16.03","Brazil","XBSP","BRL"
"2360","CHROMA ATE","EQUITY","Information Technology","Equity","5,267,782.81","0.30","5,267,782.81","85,000.00","61.97","Taiwan","Taiwan Stock Exchange","TWD"
"QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","5,245,325.82","0.30","5,245,325.82","1,219,555.00","4.30","Qatar","Qatar Exchange","QAR"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","5,202,526.24","0.29","5,202,526.24","75,187.00","69.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","5,179,909.35","0.29","5,179,909.35","21,000.00","246.66","Taiwan","Taiwan Stock Exchange","TWD"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","5,174,931.40","0.29","5,174,931.40","4,411,000.00","1.17","Taiwan","Taiwan Stock Exchange","TWD"
"1560","KINIK","EQUITY","Industrials","Equity","5,137,668.42","0.29","5,137,668.42","190,000.00","27.04","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","5,128,110.26","0.29","5,128,110.26","1,080,000.00","4.75","Taiwan","Taiwan Stock Exchange","TWD"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","5,115,185.15","0.29","5,115,185.15","1,664,000.00","3.07","Taiwan","Taiwan Stock Exchange","TWD"
"PKN","ORLEN","EQUITY","Energy","Equity","5,104,690.06","0.29","5,104,690.06","127,894.00","39.91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","5,019,275.25","0.28","5,019,275.25","1,705,000.00","2.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","4,987,204.39","0.28","4,987,204.39","50,000.00","99.74","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","4,932,753.68","0.28","4,932,753.68","202,000.00","24.42","Taiwan","Taiwan Stock Exchange","TWD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","4,923,463.68","0.28","4,923,463.68","62,544.00","78.72","China","NASDAQ","USD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","4,724,119.06","0.27","4,724,119.06","966,671.00","4.89","Taiwan","Taiwan Stock Exchange","TWD"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","4,700,632.74","0.26","4,700,632.74","159,400.00","29.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OTP","OTP BANK","EQUITY","Financials","Equity","4,539,788.38","0.26","4,539,788.38","35,575.00","127.61","Hungary","Budapest Stock Exchange","HUF"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","4,528,401.45","0.26","4,528,401.45","333,680.00","13.57","Philippines","Philippine Stock Exchange Inc.","PHP"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","4,508,367.05","0.25","4,508,367.05","862,000.00","5.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","4,504,560.18","0.25","4,504,560.18","1,356,685.00","3.32","Brazil","XBSP","BRL"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","4,390,281.50","0.25","4,390,281.50","145,000.00","30.28","Taiwan","Taiwan Stock Exchange","TWD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","4,334,009.83","0.24","4,334,009.83","5,057,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6223","MPI CORP","EQUITY","Information Technology","Equity","4,320,907.72","0.24","4,320,907.72","28,000.00","154.32","Taiwan","Gretai Securities Market","TWD"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","4,294,317.52","0.24","4,294,317.52","1,862,000.00","2.31","Taiwan","Taiwan Stock Exchange","TWD"
"1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","4,247,701.22","0.24","4,247,701.22","270,986.00","15.67","Saudi Arabia","Saudi Stock Exchange","SAR"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","4,115,281.93","0.23","4,115,281.93","1,242,000.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FLRY3","FLEURY","EQUITY","Health Care","Equity","4,065,951.62","0.23","4,065,951.62","726,825.00","5.59","Brazil","XBSP","BRL"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","4,065,782.89","0.23","4,065,782.89","20,527.00","198.07","Peru","New York Stock Exchange Inc.","USD"
"1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","4,042,335.46","0.23","4,042,335.46","356,000.00","11.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3264","ARDENTEC CORP","EQUITY","Information Technology","Equity","4,019,979.65","0.23","4,019,979.65","492,000.00","8.17","Taiwan","Gretai Securities Market","TWD"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","4,004,353.38","0.23","4,004,353.38","312,896.00","12.80","India","National Stock Exchange Of India","INR"
"PZU","PZU SA","EQUITY","Financials","Equity","3,980,595.28","0.22","3,980,595.28","212,490.00","18.73","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","3,978,355.38","0.22","3,978,355.38","165,000.00","24.11","Taiwan","Gretai Securities Market","TWD"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","EQUITY","Communication","Equity","3,921,753.26","0.22","3,921,753.26","685,290.00","5.72","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","3,861,975.70","0.22","3,861,975.70","613,200.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","3,849,135.14","0.22","3,849,135.14","286,000.00","13.46","Taiwan","Taiwan Stock Exchange","TWD"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","3,765,063.60","0.21","3,765,063.60","742,798.00","5.07","Greece","Athens Exchange S.A. Cash Market","EUR"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","3,751,475.70","0.21","3,751,475.70","12,804,800.00","0.29","Indonesia","Indonesia Stock Exchange","IDR"
"WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Industrials","Equity","3,730,704.42","0.21","3,730,704.42","2,248,700.00","1.66","Malaysia","Bursa Malaysia","MYR"
"CPI","CAPITEC SHS","EQUITY","Financials","Equity","3,719,917.54","0.21","3,719,917.54","13,499.00","275.57","South Africa","Johannesburg Stock Exchange","ZAR"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","3,626,861.53","0.20","3,626,861.53","18,000.00","201.49","Taiwan","Taiwan Stock Exchange","TWD"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","3,616,893.91","0.20","3,616,893.91","508,900.00","7.11","Thailand","Stock Exchange Of Thailand","THB"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","3,563,284.31","0.20","3,563,284.31","466,000.00","7.65","Taiwan","Taiwan Stock Exchange","TWD"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","3,521,240.07","0.20","3,521,240.07","38,313.00","91.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","3,498,103.78","0.20","3,498,103.78","198,000.00","17.67","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","3,466,446.71","0.20","3,466,446.71","14,843.00","233.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","3,453,642.89","0.19","3,453,642.89","164,000.00","21.06","Taiwan","Taiwan Stock Exchange","TWD"
"VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","3,444,798.26","0.19","3,444,798.26","1,316,200.00","2.62","Malaysia","Bursa Malaysia","MYR"
"7010","SAUDI TELECOM","EQUITY","Communication","Equity","3,365,538.79","0.19","3,365,538.79","305,242.00","11.03","Saudi Arabia","Saudi Stock Exchange","SAR"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","3,364,873.80","0.19","3,364,873.80","3,147.00","1,069.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","3,327,182.25","0.19","3,327,182.25","528,500.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1070","TCL ELECTRONICS HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3,323,743.92","0.19","3,323,743.92","1,558,000.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","3,280,193.01","0.18","3,280,193.01","667,000.00","4.92","Taiwan","Taiwan Stock Exchange","TWD"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","3,275,518.37","0.18","3,275,518.37","3,174,444.00","1.03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"INFY","INFOSYS","EQUITY","Information Technology","Equity","3,241,740.91","0.18","3,241,740.91","262,198.00","12.36","India","National Stock Exchange Of India","INR"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","3,225,846.99","0.18","3,225,846.99","440,276.00","7.33","Brazil","XBSP","BRL"
"005490","POSCO","EQUITY","Materials","Equity","3,210,439.54","0.18","3,210,439.54","14,135.00","227.13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","3,144,389.97","0.18","3,144,389.97","276,000.00","11.39","Taiwan","Gretai Securities Market","TWD"
"GFI","GOLD FIELDS ADR REPRESENTING","EQUITY","Materials","Equity","3,076,627.20","0.17","3,076,627.20","83,604.00","36.80","South Africa","New York Stock Exchange Inc.","USD"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","3,068,507.83","0.17","3,068,507.83","64,040.00","47.92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ABEV","AMBEV ADR REPRESENTING ONE SA","EQUITY","Consumer Staples","Equity","3,032,601.27","0.17","3,032,601.27","927,401.00","3.27","Brazil","New York Stock Exchange Inc.","USD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","3,025,914.39","0.17","3,025,914.39","235,436.00","12.85","Mexico","Bolsa Mexicana De Valores","MXN"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","3,017,391.47","0.17","3,017,391.47","2,332,850.00","1.29","Taiwan","Taiwan Stock Exchange","TWD"
"SIME","SIME DARBY","EQUITY","Industrials","Equity","3,013,278.77","0.17","3,013,278.77","5,039,400.00","0.60","Malaysia","Bursa Malaysia","MYR"
"2327","YAGEO","EQUITY","Information Technology","Equity","2,991,335.98","0.17","2,991,335.98","179,000.00","16.71","Taiwan","Taiwan Stock Exchange","TWD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,986,584.43","0.17","2,986,584.43","1,614,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","EQUITY","Communication","Equity","2,971,963.27","0.17","2,971,963.27","119,900.00","24.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3231","WISTRON","EQUITY","Information Technology","Equity","2,964,110.63","0.17","2,964,110.63","493,000.00","6.01","Taiwan","Taiwan Stock Exchange","TWD"
"SMSN","SAMSUNG ELECTRONICS GDS REPRESENT","EQUITY","Information Technology","Equity","2,880,060.00","0.16","2,880,060.00","690.00","4,174.00","Korea (South)","London Stock Exchange","USD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","2,870,938.02","0.16","2,870,938.02","869,800.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","2,858,450.10","0.16","2,858,450.10","34,282.00","83.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Industrials","Equity","2,857,622.68","0.16","2,857,622.68","1,548,600.00","1.85","Malaysia","Bursa Malaysia","MYR"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","2,847,932.66","0.16","2,847,932.66","990,000.00","2.88","Taiwan","Taiwan Stock Exchange","TWD"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","2,818,473.77","0.16","2,818,473.77","1,155,900.00","2.44","Malaysia","Bursa Malaysia","MYR"
"ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","2,790,643.33","0.16","2,790,643.33","263,135.00","10.61","Brazil","XBSP","BRL"
"SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2,775,486.74","0.16","2,775,486.74","134,487.00","20.64","South Africa","Johannesburg Stock Exchange","ZAR"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","2,768,550.86","0.16","2,768,550.86","2,271,827.00","1.22","Mexico","Bolsa Mexicana De Valores","MXN"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","2,741,559.52","0.15","2,741,559.52","107,000.00","25.62","Taiwan","Taiwan Stock Exchange","TWD"
"6414","ENNOCONN","EQUITY","Information Technology","Equity","2,738,553.33","0.15","2,738,553.33","231,000.00","11.86","Taiwan","Taiwan Stock Exchange","TWD"
"2049","HIWIN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","2,734,992.14","0.15","2,734,992.14","288,000.00","9.50","Taiwan","Taiwan Stock Exchange","TWD"
"QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","2,714,568.20","0.15","2,714,568.20","525,731.00","5.16","Qatar","Qatar Exchange","QAR"
"EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","2,714,038.04","0.15","2,714,038.04","865,347.00","3.14","United Arab Emirates","Dubai Financial Market","AED"
"2610","CHINA AIRLINES LTD","EQUITY","Industrials","Equity","2,670,415.93","0.15","2,670,415.93","4,256,000.00","0.63","Taiwan","Taiwan Stock Exchange","TWD"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","2,669,853.08","0.15","2,669,853.08","44,562.00","59.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","EQUITY","Financials","Equity","2,613,532.80","0.15","2,613,532.80","26,778.00","97.60","Colombia","New York Stock Exchange Inc.","USD"
"VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","2,612,413.50","0.15","2,612,413.50","35,602.00","73.38","South Africa","Johannesburg Stock Exchange","ZAR"
"035420","NAVER","EQUITY","Communication","Equity","2,595,960.76","0.15","2,595,960.76","19,166.00","135.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","2,558,302.21","0.14","2,558,302.21","11,691.00","218.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","2,534,561.62","0.14","2,534,561.62","126,574.00","20.02","India","National Stock Exchange Of India","INR"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","2,533,699.84","0.14","2,533,699.84","825,950.00","3.07","Brazil","XBSP","BRL"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Information Technology","Equity","2,495,375.08","0.14","2,495,375.08","165,000.00","15.12","Taiwan","Taiwan Stock Exchange","TWD"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","2,486,356.49","0.14","2,486,356.49","8,000.00","310.79","Taiwan","Taiwan Stock Exchange","TWD"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","2,475,337.24","0.14","2,475,337.24","99,100.00","24.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","2,466,492.81","0.14","2,466,492.81","1,039,751.00","2.37","Egypt","Egyptian Exchange","EGP"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","2,450,803.65","0.14","2,450,803.65","91,549.00","26.77","India","National Stock Exchange Of India","INR"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","2,448,769.14","0.14","2,448,769.14","63,757.00","38.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","2,442,161.86","0.14","2,442,161.86","43,153.00","56.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","2,408,719.51","0.14","2,408,719.51","134,000.00","17.98","Taiwan","Taiwan Stock Exchange","TWD"
"CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","2,400,546.93","0.14","2,400,546.93","2,291,766.00","1.05","Mexico","Bolsa Mexicana De Valores","MXN"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","2,381,120.53","0.13","2,381,120.53","128,573.00","18.52","Greece","Athens Exchange S.A. Cash Market","EUR"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","2,372,583.48","0.13","2,372,583.48","15,000.00","158.17","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","2,354,022.72","0.13","2,354,022.72","1,551,789.00","1.52","Taiwan","Taiwan Stock Exchange","TWD"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","2,311,389.92","0.13","2,311,389.92","4,026,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","2,308,136.20","0.13","2,308,136.20","11,562,057.00","0.20","Chile","Santiago Stock Exchange","CLP"
"LALPATHLAB","DR LAL PATHLABS LTD","EQUITY","Health Care","Equity","2,301,101.51","0.13","2,301,101.51","118,395.00","19.44","India","National Stock Exchange Of India","INR"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","2,291,092.41","0.13","2,291,092.41","282,000.00","8.12","Taiwan","Taiwan Stock Exchange","TWD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","2,228,515.37","0.13","2,228,515.37","11,359.00","196.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","2,208,954.09","0.12","2,208,954.09","472,299.00","4.68","Brazil","XBSP","BRL"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","2,204,713.07","0.12","2,204,713.07","5,274.00","418.03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","2,201,769.80","0.12","2,201,769.80","37,000.00","59.51","Taiwan","Gretai Securities Market","TWD"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","2,197,193.98","0.12","2,197,193.98","49,373.00","44.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6415","SILERGY","EQUITY","Information Technology","Equity","2,190,670.00","0.12","2,190,670.00","145,000.00","15.11","Taiwan","Taiwan Stock Exchange","TWD"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","2,177,797.27","0.12","2,177,797.27","11,100.00","196.20","China","Shanghai Stock Exchange","CNY"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","2,170,020.47","0.12","2,170,020.47","2,875,819,622.00","0.08","Korea (South)","-","KRW"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","2,099,426.67","0.12","2,099,426.67","16,852.00","124.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","2,086,096.96","0.12","2,086,096.96","4,600.00","453.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","EQUITY","Materials","Equity","2,085,947.51","0.12","2,085,947.51","2,418,800.00","0.86","Thailand","Stock Exchange Of Thailand","THB"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","2,074,165.42","0.12","2,074,165.42","297,564.00","6.97","Turkey","Istanbul Stock Exchange","TRY"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","2,073,820.71","0.12","2,073,820.71","770,500.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","2,072,194.99","0.12","2,072,194.99","515,000.00","4.02","Taiwan","Taiwan Stock Exchange","TWD"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","2,049,970.54","0.12","2,049,970.54","21,993,368.00","0.09","Chile","Santiago Stock Exchange","CLP"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","2,048,476.28","0.12","2,048,476.28","103,354.00","19.82","Taiwan","New York Stock Exchange Inc.","USD"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","2,000,697.64","0.11","2,000,697.64","174,500.00","11.47","Greece","Athens Exchange S.A. Cash Market","EUR"
"2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","1,993,898.97","0.11","1,993,898.97","164,747.00","12.10","Saudi Arabia","Saudi Stock Exchange","SAR"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","1,963,882.29","0.11","1,963,882.29","10,623.00","184.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","1,942,581.98","0.11","1,942,581.98","28,955.00","67.09","Chile","Santiago Stock Exchange","CLP"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","EQUITY","Consumer Discretionary","Equity","1,923,469.93","0.11","1,923,469.93","3,543,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","1,868,278.35","0.11","1,868,278.35","1,074,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Communication","Equity","1,864,375.00","0.10","1,864,375.00","39,250.00","47.50","Taiwan","New York Stock Exchange Inc.","USD"
"WELCORP","WELSPUN CORP LTD","EQUITY","Materials","Equity","1,861,071.63","0.10","1,861,071.63","68,528.00","27.16","India","National Stock Exchange Of India","INR"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","1,848,727.41","0.10","1,848,727.41","7,081.00","261.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6936","S.F. HOLDING LTD CLASS H","EQUITY","Industrials","Equity","1,835,730.26","0.10","1,835,730.26","509,000.00","3.61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMBJ3","EMBRAER","EQUITY","Industrials","Equity","1,827,392.71","0.10","1,827,392.71","100,030.00","18.27","Brazil","XBSP","BRL"
"ONC","BEONE MEDICINES AG","EQUITY","Health Care","Equity","1,819,067.22","0.10","1,819,067.22","4,707.00","386.46","China","NASDAQ","USD"
"SBLK","STAR BULK CARRIERS","EQUITY","Industrials","Equity","1,809,492.52","0.10","1,809,492.52","62,786.00","28.82","United States","NASDAQ","USD"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","1,805,420.08","0.10","1,805,420.08","119,070.00","15.16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","1,783,742.78","0.10","1,783,742.78","121,668.00","14.66","India","National Stock Exchange Of India","INR"
"2380","RABIGH REFINING AND PETROCHEMICAL","EQUITY","Energy","Equity","1,777,948.03","0.10","1,777,948.03","405,437.00","4.39","Saudi Arabia","Saudi Stock Exchange","SAR"
"3661","ALCHIP TECHNOLOGIES","EQUITY","Information Technology","Equity","1,715,844.97","0.10","1,715,844.97","15,000.00","114.39","Taiwan","Taiwan Stock Exchange","TWD"
"MISC","MISC","EQUITY","Industrials","Equity","1,700,415.38","0.10","1,700,415.38","836,000.00","2.03","Malaysia","Bursa Malaysia","MYR"
"RADICO","RADICO KHAITAN","EQUITY","Consumer Staples","Equity","1,685,078.00","0.09","1,685,078.00","36,544.00","46.11","India","National Stock Exchange Of India","INR"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","1,684,729.13","0.09","1,684,729.13","225,131.00","7.48","India","National Stock Exchange Of India","INR"
"3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","1,670,752.01","0.09","1,670,752.01","255,000.00","6.55","Taiwan","Taiwan Stock Exchange","TWD"
"098460","KOH YOUNG TECHNOLOGY","EQUITY","Information Technology","Equity","1,663,087.72","0.09","1,663,087.72","71,097.00","23.39","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KEI","KEI INDUSTRIES LTD","EQUITY","Industrials","Equity","1,656,649.18","0.09","1,656,649.18","36,995.00","44.78","India","National Stock Exchange Of India","INR"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","1,651,096.11","0.09","1,651,096.11","20,400.00","80.94","Taiwan","Gretai Securities Market","TWD"
"BID","BID CORPORATION","EQUITY","Consumer Staples","Equity","1,647,490.26","0.09","1,647,490.26","59,059.00","27.90","South Africa","Johannesburg Stock Exchange","ZAR"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","1,629,076.64","0.09","1,629,076.64","1,176,000.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","1,620,771.86","0.09","1,620,771.86","107,509.00","15.08","India","National Stock Exchange Of India","INR"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","EQUITY","Consumer Discretionary","Equity","1,614,267.62","0.09","1,614,267.62","52,519.00","30.74","Saudi Arabia","Saudi Stock Exchange","SAR"
"2423","KE HOLDINGS","EQUITY","Real Estate","Equity","1,609,286.27","0.09","1,609,286.27","271,800.00","5.92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","1,588,505.53","0.09","1,588,505.53","46,000.00","34.53","Taiwan","Taiwan Stock Exchange","TWD"
"IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","1,579,987.50","0.09","1,579,987.50","1,445,600.00","1.09","Malaysia","Bursa Malaysia","MYR"
"2351","SDI","EQUITY","Information Technology","Equity","1,562,482.66","0.09","1,562,482.66","246,000.00","6.35","Taiwan","Taiwan Stock Exchange","TWD"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","1,557,000.28","0.09","1,557,000.28","7,576,700.00","0.21","Indonesia","Indonesia Stock Exchange","IDR"
"SM","SM INVESTMENTS","EQUITY","Industrials","Equity","1,550,015.78","0.09","1,550,015.78","178,590.00","8.68","Philippines","Philippine Stock Exchange Inc.","PHP"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1,538,910.52","0.09","1,538,910.52","1,388,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"051910","LG CHEM LTD","EQUITY","Materials","Equity","1,522,107.15","0.09","1,522,107.15","7,895.00","192.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","1,516,346.35","0.09","1,516,346.35","31,843.00","47.62","Mexico","Bolsa Mexicana De Valores","MXN"
"6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","1,500,878.73","0.08","1,500,878.73","183,000.00","8.20","Taiwan","Taiwan Stock Exchange","TWD"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","1,495,946.02","0.08","1,495,946.02","754,400.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","1,483,610.62","0.08","1,483,610.62","170,293.00","8.71","United Arab Emirates","Dubai Financial Market","AED"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","EQUITY","Materials","Equity","1,455,643.45","0.08","1,455,643.45","969,300.00","1.50","Thailand","Stock Exchange Of Thailand","THB"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","1,442,558.51","0.08","1,442,558.51","281,000.00","5.13","Taiwan","Gretai Securities Market","TWD"
"600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","1,437,127.94","0.08","1,437,127.94","226,900.00","6.33","China","Shanghai Stock Exchange","CNY"
"UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","1,423,041.13","0.08","1,423,041.13","178,696.00","7.96","Brazil","XBSP","BRL"
"034730","SK INC","EQUITY","Industrials","Equity","1,398,445.58","0.08","1,398,445.58","3,845.00","363.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","1,393,173.62","0.08","1,393,173.62","843,000.00","1.65","Taiwan","Taiwan Stock Exchange","TWD"
"9888","BAIDU","EQUITY","Communication","Equity","1,373,911.19","0.08","1,373,911.19","138,750.00","9.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9969","INNOCARE PHARMA","EQUITY","Health Care","Equity","1,369,638.77","0.08","1,369,638.77","855,000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","1,356,873.43","0.08","1,356,873.43","259,379.00","5.23","South Africa","Johannesburg Stock Exchange","ZAR"
"SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","1,350,768.82","0.08","1,350,768.82","132,510.00","10.19","India","National Stock Exchange Of India","INR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","1,350,366.70","0.08","1,350,366.70","165,102.00","8.18","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1,321,503.72","0.07","1,321,503.72","22,613.00","58.44","Chile","New York Stock Exchange Inc.","USD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","1,321,238.58","0.07","1,321,238.58","38,700.00","34.14","China","Shenzhen Stock Exchange","CNY"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","1,301,454.75","0.07","1,301,454.75","293,800.00","4.43","China","Shanghai Stock Exchange","CNY"
"373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","1,286,121.86","0.07","1,286,121.86","4,142.00","310.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6147","CHIPBOND TECHNOLOGY CORP","EQUITY","Information Technology","Equity","1,283,646.29","0.07","1,283,646.29","195,000.00","6.58","Taiwan","Gretai Securities Market","TWD"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","1,268,769.46","0.07","1,268,769.46","50,000.00","25.38","Taiwan","Taiwan Stock Exchange","TWD"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","1,260,108.20","0.07","1,260,108.20","393,000.00","3.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1,243,245.76","0.07","1,243,245.76","21,091.00","58.95","Chile","Santiago Stock Exchange","CLP"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","1,242,694.96","0.07","1,242,694.96","9,915.00","125.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6515","WINWAY TECHNOLOGY","EQUITY","Information Technology","Equity","1,225,911.88","0.07","1,225,911.88","8,000.00","153.24","Taiwan","Taiwan Stock Exchange","TWD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","1,217,943.78","0.07","1,217,943.78","5,044.00","241.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","1,216,200.72","0.07","1,216,200.72","3,230.00","376.53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","1,215,268.40","0.07","1,215,268.40","123,981.00","9.80","India","National Stock Exchange Of India","INR"
"KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","1,214,885.75","0.07","1,214,885.75","296,413.00","4.10","Turkey","Istanbul Stock Exchange","TRY"
"3227","PIXART IMAGING","EQUITY","Information Technology","Equity","1,209,262.17","0.07","1,209,262.17","212,000.00","5.70","Taiwan","Gretai Securities Market","TWD"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","1,208,294.02","0.07","1,208,294.02","20,845.00","57.97","Taiwan","Taiwan Stock Exchange","TWD"
"ANTM","ANTAM (PERSERO)","EQUITY","Materials","Equity","1,201,604.00","0.07","1,201,604.00","7,954,000.00","0.15","Indonesia","Indonesia Stock Exchange","IDR"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","1,200,787.58","0.07","1,200,787.58","196,300.00","6.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","1,165,639.71","0.07","1,165,639.71","149,982.00","7.77","Turkey","Istanbul Stock Exchange","TRY"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","1,164,107.89","0.07","1,164,107.89","1,092,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HTHT","H WORLD GROUP ADR","EQUITY","Consumer Discretionary","Equity","1,162,603.77","0.07","1,162,603.77","25,401.00","45.77","China","NASDAQ","USD"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1,156,683.26","0.07","1,156,683.26","264,000.00","4.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","1,142,355.01","0.06","1,142,355.01","19,000.00","60.12","Taiwan","Taiwan Stock Exchange","TWD"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","1,100,079.86","0.06","1,100,079.86","157.00","7,006.88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","EQUITY","Financials","Equity","1,081,210.97","0.06","1,081,210.97","102,142.00","10.59","India","National Stock Exchange Of India","INR"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","1,075,078.43","0.06","1,075,078.43","151,900.00","7.08","Thailand","Stock Exchange Of Thailand","THB"
"3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","1,065,381.65","0.06","1,065,381.65","987,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NPN","NASPERS LIMITED CLASS N","EQUITY","Consumer Discretionary","Equity","1,058,564.48","0.06","1,058,564.48","25,430.00","41.63","South Africa","Johannesburg Stock Exchange","ZAR"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","1,046,956.34","0.06","1,046,956.34","136,500.00","7.67","China","Shanghai Stock Exchange","CNY"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","1,043,017.91","0.06","1,043,017.91","511,000.00","2.04","Taiwan","Taiwan Stock Exchange","TWD"
"7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","1,011,933.58","0.06","1,011,933.58","65,731.00","15.40","Saudi Arabia","Saudi Stock Exchange","SAR"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","EQUITY","Industrials","Equity","1,003,237.44","0.06","1,003,237.44","204,000.00","4.92","Taiwan","Taiwan Stock Exchange","TWD"
"GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","1,002,481.01","0.06","1,002,481.01","190,014.00","5.28","Brazil","XBSP","BRL"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","1,001,866.81","0.06","1,001,866.81","290,097.00","3.45","Brazil","XBSP","BRL"
"RRKABEL","R R KABEL LTD","EQUITY","Industrials","Equity","987,941.29","0.06","987,941.29","40,094.00","24.64","India","National Stock Exchange Of India","INR"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","986,857.62","0.06","986,857.62","779,600.00","1.27","China","Shanghai Stock Exchange","CNY"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","985,380.12","0.06","985,380.12","19,375.00","50.86","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"DSY","DISCOVERY","EQUITY","Financials","Equity","984,786.64","0.06","984,786.64","59,345.00","16.59","South Africa","Johannesburg Stock Exchange","ZAR"
"039490","KIWOOM SECURITIES","EQUITY","Financials","Equity","966,181.10","0.05","966,181.10","5,729.00","168.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","964,782.05","0.05","964,782.05","103,000.00","9.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MTN","MTN GROUP","EQUITY","Communication","Equity","964,794.33","0.05","964,794.33","81,506.00","11.84","South Africa","Johannesburg Stock Exchange","ZAR"
"UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","EQUITY","Consumer Discretionary","Equity","961,253.73","0.05","961,253.73","120,609.00","7.97","Brazil","New York Stock Exchange Inc.","USD"
"6505","FORMOSA PETROCHEMICAL CORP","EQUITY","Energy","Equity","948,709.65","0.05","948,709.65","281,000.00","3.38","Taiwan","Taiwan Stock Exchange","TWD"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","946,063.18","0.05","946,063.18","80,065.00","11.82","Mexico","Bolsa Mexicana De Valores","MXN"
"APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","935,940.87","0.05","935,940.87","5,847.00","160.07","India","National Stock Exchange Of India","INR"
"300308","ZHONGJI INNOLIGHT A","EQUITY","Information Technology","Equity","930,137.29","0.05","930,137.29","9,600.00","96.89","China","Shenzhen Stock Exchange","CNY"
"LTM","LATAM AIRLINES GROUP","EQUITY","Industrials","Equity","928,093.70","0.05","928,093.70","38,232,174.00","0.02","Chile","Santiago Stock Exchange","CLP"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","903,322.23","0.05","903,322.23","24,934.00","36.23","Taiwan","Taiwan Stock Exchange","TWD"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","900,572.72","0.05","900,572.72","2,936.00","306.73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SAIL","STEEL AUTHORITY OF INDIA LTD","EQUITY","Materials","Equity","890,345.98","0.05","890,345.98","496,230.00","1.79","India","National Stock Exchange Of India","INR"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Industrials","Equity","883,309.86","0.05","883,309.86","19,000.00","46.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6274","TAIWAN UNION TECHNOLOGY","EQUITY","Information Technology","Equity","878,734.62","0.05","878,734.62","19,000.00","46.25","Taiwan","Gretai Securities Market","TWD"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","872,213.14","0.05","872,213.14","232,800.00","3.75","China","Shanghai Stock Exchange","CNY"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","EQUITY","Information Technology","Equity","866,441.16","0.05","866,441.16","407,500.00","2.13","Thailand","Stock Exchange Of Thailand","THB"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","865,575.27","0.05","865,575.27","6,792,039.00","12.74","Hong Kong","-","HKD"
"601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","861,976.82","0.05","861,976.82","789,300.00","1.09","China","Shanghai Stock Exchange","CNY"
"HHPD","HON HAI PRECISION INDUSTRIES GDR","EQUITY","Information Technology","Equity","853,118.76","0.05","853,118.76","55,614.00","15.34","Taiwan","London Stock Exchange","USD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","841,916.20","0.05","841,916.20","63,108.00","13.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SOL","SASOL","EQUITY","Materials","Equity","838,910.09","0.05","838,910.09","51,557.00","16.27","South Africa","Johannesburg Stock Exchange","ZAR"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","832,057.53","0.05","832,057.53","114,883.00","7.24","Turkey","Istanbul Stock Exchange","TRY"
"BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","830,884.66","0.05","830,884.66","9,990,109.00","0.08","Chile","Santiago Stock Exchange","CLP"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","801,453.07","0.05","801,453.07","461,400.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LICI","LIFE INSURANCE CORPORATION OF INDI","EQUITY","Financials","Equity","795,096.58","0.04","795,096.58","191,957.00","4.14","India","National Stock Exchange Of India","INR"
"TINS","TIMAH (PERSERO)","EQUITY","Materials","Equity","784,258.15","0.04","784,258.15","3,735,600.00","0.21","Indonesia","Indonesia Stock Exchange","IDR"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","783,406.05","0.04","783,406.05","62,360.00","12.56","China","Shenzhen Stock Exchange","CNY"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","783,245.82","0.04","783,245.82","105,200.00","7.45","China","Shanghai Stock Exchange","CNY"
"PKX","POSCO HOLDINGS AMERICAN DEPOSITARY","EQUITY","Materials","Equity","777,543.70","0.04","777,543.70","13,922.00","55.85","Korea (South)","New York Stock Exchange Inc.","USD"
"AMX","AMERICA MOVIL ADR REP SERIES B","EQUITY","Communication","Equity","776,211.24","0.04","776,211.24","31,956.00","24.29","Mexico","New York Stock Exchange Inc.","USD"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","769,762.31","0.04","769,762.31","32,385.00","23.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","760,953.35","0.04","760,953.35","4,000.00","190.24","Taiwan","Taiwan Stock Exchange","TWD"
"EMBJ","EMBRAER ADR REPRESENTING FOUR","EQUITY","Industrials","Equity","755,244.00","0.04","755,244.00","10,360.00","72.90","Brazil","New York Stock Exchange Inc.","USD"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","752,166.00","0.04","752,166.00","238,000.00","3.16","Taiwan","Taiwan Stock Exchange","TWD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","EQUITY","Information Technology","Equity","740,922.76","0.04","740,922.76","5,397.00","137.28","China","Shanghai Stock Exchange","CNY"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","734,416.30","0.04","734,416.30","14,292.00","51.39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2393","EVERLIGHT ELECTRONICS","EQUITY","Information Technology","Equity","732,741.34","0.04","732,741.34","350,000.00","2.09","Taiwan","Taiwan Stock Exchange","TWD"
"STLTECH","STERLITE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","730,771.74","0.04","730,771.74","81,835.00","8.93","India","National Stock Exchange Of India","INR"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","725,133.45","0.04","725,133.45","17,829.00","40.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6285","WISTRON NEWEB","EQUITY","Information Technology","Equity","722,026.95","0.04","722,026.95","95,000.00","7.60","Taiwan","Taiwan Stock Exchange","TWD"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","721,728.45","0.04","721,728.45","59,700.00","12.09","China","Shenzhen Stock Exchange","CNY"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","720,007.40","0.04","720,007.40","84,000.00","8.57","Taiwan","Taiwan Stock Exchange","TWD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","704,448.97","0.04","704,448.97","479.00","1,470.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","701,647.16","0.04","701,647.16","291,000.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WEGE3","WEG","EQUITY","Industrials","Equity","697,770.35","0.04","697,770.35","77,582.00","8.99","Brazil","XBSP","BRL"
"039030","EO TECHNICS LTD","EQUITY","Information Technology","Equity","692,088.29","0.04","692,088.29","2,133.00","324.47","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","687,664.97","0.04","687,664.97","863.00","796.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","678,368.77","0.04","678,368.77","272,300.00","2.49","China","Shanghai Stock Exchange","CNY"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","669,005.52","0.04","669,005.52","863,800.00","0.77","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","651,215.39","0.04","651,215.39","3,273,465.00","19.89","Brazil","-","BRL"
"601857","PETROCHINA A","EQUITY","Energy","Equity","630,695.32","0.04","630,695.32","335,200.00","1.88","China","Shanghai Stock Exchange","CNY"
"004370","NONGSHIM LTD","EQUITY","Consumer Staples","Equity","630,176.95","0.04","630,176.95","2,057.00","306.36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","630,292.79","0.04","630,292.79","7,500.00","84.04","China","Shenzhen Stock Exchange","CNY"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","615,720.52","0.03","615,720.52","498,200.00","1.24","China","Shanghai Stock Exchange","CNY"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","600,248.31","0.03","600,248.31","399,700.00","1.50","Thailand","Stock Exchange Of Thailand","THB"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","598,330.00","0.03","598,330.00","257,062.00","2.33","Brazil","XBSP","BRL"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","592,465.13","0.03","592,465.13","467,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","591,921.47","0.03","591,921.47","346,300.00","1.71","China","Shenzhen Stock Exchange","CNY"
"042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","590,044.14","0.03","590,044.14","3,852.00","153.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","587,161.72","0.03","587,161.72","26,600.00","22.07","China","Shanghai Stock Exchange","CNY"
"REDINGTON","REDINGTON LTD","EQUITY","Information Technology","Equity","580,140.98","0.03","580,140.98","151,586.00","3.83","India","National Stock Exchange Of India","INR"
"601166","INDUSTRIAL BANK A","EQUITY","Financials","Equity","579,431.19","0.03","579,431.19","210,900.00","2.75","China","Shanghai Stock Exchange","CNY"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","578,619.55","0.03","578,619.55","58,100.00","9.96","China","Shanghai Stock Exchange","CNY"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","576,539.22","0.03","576,539.22","16,018.00","35.99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Information Technology","Equity","573,860.85","0.03","573,860.85","190,000.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","566,801.31","0.03","566,801.31","29,185.00","19.42","India","National Stock Exchange Of India","INR"
"4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","552,462.00","0.03","552,462.00","34,000.00","16.25","Taiwan","Gretai Securities Market","TWD"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","551,187.28","0.03","551,187.28","508,200.00","1.08","China","Shanghai Stock Exchange","CNY"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","545,351.63","0.03","545,351.63","75,700.00","7.20","China","Shenzhen Stock Exchange","CNY"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","544,131.72","0.03","544,131.72","13,650.00","39.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","528,586.25","0.03","528,586.25","18,254.00","28.96","China","Shanghai Stock Exchange","CNY"
"002142","BANK OF NINGBO A","EQUITY","Financials","Equity","526,860.01","0.03","526,860.01","101,500.00","5.19","China","Shenzhen Stock Exchange","CNY"
"033640","NEPES CORP","EQUITY","Information Technology","Equity","526,928.43","0.03","526,928.43","27,014.00","19.51","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"FROTO.E","FORD OTOMOTIV SANAYI A","EQUITY","Consumer Discretionary","Equity","525,619.28","0.03","525,619.28","390,004.00","1.35","Turkey","Istanbul Stock Exchange","TRY"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY","Materials","Equity","520,726.17","0.03","520,726.17","6,138.00","84.84","India","National Stock Exchange Of India","INR"
"470","WUXI LEAD INTELLIGENT EQUIPMENT LT","EQUITY","Industrials","Equity","519,077.34","0.03","519,077.34","213,700.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","515,261.58","0.03","515,261.58","16,849.00","30.58","India","National Stock Exchange Of India","INR"
"DAC","DANAOS","EQUITY","Industrials","Equity","509,069.88","0.03","509,069.88","3,212.00","158.49","Greece","New York Stock Exchange Inc.","USD"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","501,752.84","0.03","501,752.84","387,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"601995","CHINA INTERNATIONAL CAPITAL A","EQUITY","Financials","Equity","489,005.07","0.03","489,005.07","103,300.00","4.73","China","Shanghai Stock Exchange","CNY"
"ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","480,697.92","0.03","480,697.92","19,579.00","24.55","India","National Stock Exchange Of India","INR"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","475,327.22","0.03","475,327.22","751,800.00","0.63","Malaysia","Bursa Malaysia","MYR"
"051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","473,037.92","0.03","473,037.92","2,309.00","204.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","469,204.31","0.03","469,204.31","256,100.00","1.83","China","Shanghai Stock Exchange","CNY"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","467,302.24","0.03","467,302.24","108,200.00","4.32","China","Shanghai Stock Exchange","CNY"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","EQUITY","Financials","Equity","462,787.42","0.03","462,787.42","319,800.00","1.45","China","Shanghai Stock Exchange","CNY"
"300502","EOPTOLINK TECHNOLOGY INC A","EQUITY","Information Technology","Equity","456,467.93","0.03","456,467.93","10,360.00","44.06","China","Shenzhen Stock Exchange","CNY"
"3288","FOSHAN HAITIAN FLAVOURING AND FOOD","EQUITY","Consumer Staples","Equity","453,957.70","0.03","453,957.70","136,900.00","3.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","452,048.93","0.03","452,048.93","63,689.00","7.10","China","Shanghai Stock Exchange","CNY"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","451,212.91","0.03","451,212.91","504,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","451,313.86","0.03","451,313.86","262,200.00","1.72","China","Shanghai Stock Exchange","CNY"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","450,872.21","0.03","450,872.21","6,744.00","66.86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3042","TXC","EQUITY","Information Technology","Equity","450,158.79","0.03","450,158.79","80,000.00","5.63","Taiwan","Taiwan Stock Exchange","TWD"
"035720","KAKAO","EQUITY","Communication","Equity","440,995.17","0.02","440,995.17","18,883.00","23.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","433,139.83","0.02","433,139.83","17,000.00","25.48","China","Shenzhen Stock Exchange","CNY"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","430,008.22","0.02","430,008.22","602,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","421,479.32","0.02","421,479.32","519,100.00","0.81","China","Shanghai Stock Exchange","CNY"
"EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","420,606.20","0.02","420,606.20","121,455.00","3.46","United Arab Emirates","Dubai Financial Market","AED"
"LENSKART","LENSKART SOLUTIONS LTD","EQUITY","Consumer Discretionary","Equity","418,514.14","0.02","418,514.14","62,623.00","6.68","India","National Stock Exchange Of India","INR"
"TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","414,467.30","0.02","414,467.30","39,286.00","10.55","China","New York Stock Exchange Inc.","USD"
"601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","414,203.56","0.02","414,203.56","173,678.00","2.38","China","Shanghai Stock Exchange","CNY"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","411,865.29","0.02","411,865.29","194,300.00","2.12","China","Shanghai Stock Exchange","CNY"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","410,444.96","0.02","410,444.96","602,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","400,230.70","0.02","400,230.70","96,800.00","4.13","China","Shanghai Stock Exchange","CNY"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","399,284.68","0.02","399,284.68","5,000.00","79.86","Taiwan","Gretai Securities Market","TWD"
"240810","WONIK IPS LTD","EQUITY","Information Technology","Equity","396,346.05","0.02","396,346.05","5,012.00","79.08","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","384,561.89","0.02","384,561.89","56,054.00","6.86","Chile","Santiago Stock Exchange","CLP"
"002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","383,920.54","0.02","383,920.54","83,100.00","4.62","China","Shenzhen Stock Exchange","CNY"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","375,536.48","0.02","375,536.48","518,558.00","0.72","United Arab Emirates","Dubai Financial Market","AED"
"ITAUCL","BANCO ITAU CHILE","EQUITY","Financials","Equity","375,642.86","0.02","375,642.86","15,740.00","23.87","Chile","Santiago Stock Exchange","CLP"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","EQUITY","Health Care","Equity","367,974.41","0.02","367,974.41","908,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KB","KB FINANCIAL GROUP ADR REP","EQUITY","Financials","Equity","365,408.00","0.02","365,408.00","3,040.00","120.20","Korea (South)","New York Stock Exchange Inc.","USD"
"IMP","IMPALA PLATINUM","EQUITY","Materials","Equity","361,623.89","0.02","361,623.89","32,328.00","11.19","South Africa","Johannesburg Stock Exchange","ZAR"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","361,329.37","0.02","361,329.37","33,500.00","10.79","China","Shenzhen Stock Exchange","CNY"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","357,946.35","0.02","357,946.35","7,986.00","44.82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Information Technology","Equity","355,189.66","0.02","355,189.66","12,600.00","28.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"021240","COWAY LTD","EQUITY","Consumer Discretionary","Equity","354,327.86","0.02","354,327.86","4,405.00","80.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","352,934.24","0.02","352,934.24","37,343.00","9.45","India","National Stock Exchange Of India","INR"
"600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","351,158.07","0.02","351,158.07","19,700.00","17.83","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","350,326.80","0.02","350,326.80","136,200.00","2.57","China","Shanghai Stock Exchange","CNY"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","347,300.59","0.02","347,300.59","22,000.00","15.79","Taiwan","Gretai Securities Market","TWD"
"600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","343,340.20","0.02","343,340.20","116,400.00","2.95","China","Shanghai Stock Exchange","CNY"
"TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","341,865.09","0.02","341,865.09","7,372.00","46.37","India","National Stock Exchange Of India","INR"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","333,111.07","0.02","333,111.07","125,700.00","2.65","China","Shanghai Stock Exchange","CNY"
"281820","KC TECH LTD","EQUITY","Information Technology","Equity","324,240.71","0.02","324,240.71","4,297.00","75.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2324","COMPAL ELECTRONICS","EQUITY","Information Technology","Equity","318,496.59","0.02","318,496.59","274,000.00","1.16","Taiwan","Taiwan Stock Exchange","TWD"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","307,227.31","0.02","307,227.31","2,828.00","108.64","India","National Stock Exchange Of India","INR"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","303,408.37","0.02","303,408.37","160,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","297,194.34","0.02","297,194.34","2,598.00","114.39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","296,962.41","0.02","296,962.41","90,600.00","3.28","China","Shenzhen Stock Exchange","CNY"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","EQUITY","Industrials","Equity","295,329.01","0.02","295,329.01","41,026.00","7.20","India","National Stock Exchange Of India","INR"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","286,981.91","0.02","286,981.91","116,800.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","286,299.59","0.02","286,299.59","6,975.00","41.05","China","Shanghai Stock Exchange","CNY"
"SHG","SHINHAN FINANCIAL ADR REPRESENTING","EQUITY","Financials","Equity","285,005.24","0.02","285,005.24","4,082.00","69.82","Korea (South)","New York Stock Exchange Inc.","USD"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","281,821.18","0.02","281,821.18","83,500.00","3.38","China","Shenzhen Stock Exchange","CNY"
"095340","ISC TECHNOLOGY LTD","EQUITY","Information Technology","Equity","278,741.37","0.02","278,741.37","2,316.00","120.35","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","275,935.19","0.02","275,935.19","194,300.00","1.42","China","Shanghai Stock Exchange","CNY"
"002916","SHENNAN CIRCUITS LTD A","EQUITY","Information Technology","Equity","274,682.23","0.02","274,682.23","6,000.00","45.78","China","Shenzhen Stock Exchange","CNY"
"4142","RIYADH CABLES","EQUITY","Industrials","Equity","272,639.05","0.02","272,639.05","10,468.00","26.04","Saudi Arabia","Saudi Stock Exchange","SAR"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","271,824.85","0.02","271,824.85","6,300.00","43.15","China","Shanghai Stock Exchange","CNY"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","271,619.02","0.02","271,619.02","112,200.00","2.42","China","Shanghai Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","263,267.09","0.01","263,267.09","348,000.00","0.76","China","Shenzhen Stock Exchange","CNY"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","EQUITY","Information Technology","Equity","256,996.32","0.01","256,996.32","7,980.00","32.21","China","Shenzhen Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","254,284.81","0.01","254,284.81","9,518.00","26.72","China","Shanghai Stock Exchange","CNY"
"078930","GS HOLDINGS","EQUITY","Industrials","Equity","252,005.28","0.01","252,005.28","3,670.00","68.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","248,338.44","0.01","248,338.44","72,900.00","3.41","China","Shanghai Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","244,833.00","0.01","244,833.00","76,300.00","3.21","China","Shanghai Stock Exchange","CNY"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","243,884.14","0.01","243,884.14","73,400.00","3.32","China","Shanghai Stock Exchange","CNY"
"195870","HAESUNG DS LTD","EQUITY","Information Technology","Equity","243,394.23","0.01","243,394.23","6,637.00","36.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","242,468.18","0.01","242,468.18","19,200.00","12.63","China","Shanghai Stock Exchange","CNY"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","EQUITY","Information Technology","Equity","241,714.22","0.01","241,714.22","13,100.00","18.45","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","EQUITY","Financials","Equity","240,115.50","0.01","240,115.50","191,500.00","1.25","China","Shanghai Stock Exchange","CNY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","239,905.18","0.01","239,905.18","15,000.00","15.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","237,216.77","0.01","237,216.77","16,500.00","14.38","China","Shenzhen Stock Exchange","CNY"
"6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","237,333.71","0.01","237,333.71","47,850.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","236,115.71","0.01","236,115.71","178,500.00","1.32","China","Shanghai Stock Exchange","CNY"
"267","CITIC LTD","EQUITY","Industrials","Equity","235,008.95","0.01","235,008.95","148,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","234,404.13","0.01","234,404.13","7,882,425.00","2.97","Thailand","-","THB"
"4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","226,689.06","0.01","226,689.06","5,382.00","42.12","Saudi Arabia","Saudi Stock Exchange","SAR"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Information Technology","Equity","225,541.89","0.01","225,541.89","22,000.00","10.25","Taiwan","Gretai Securities Market","TWD"
"601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","222,707.42","0.01","222,707.42","165,000.00","1.35","China","Shanghai Stock Exchange","CNY"
"300433","LENS TECHNOLOGY A","EQUITY","Information Technology","Equity","219,670.73","0.01","219,670.73","54,900.00","4.00","China","Shenzhen Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Information Technology","Equity","218,732.95","0.01","218,732.95","12,700.00","17.22","China","Shenzhen Stock Exchange","CNY"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","215,347.51","0.01","215,347.51","256,700.00","0.84","China","Shanghai Stock Exchange","CNY"
"2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","209,601.33","0.01","209,601.33","66,000.00","3.18","Taiwan","Taiwan Stock Exchange","TWD"
"601766","CRRC CORP A","EQUITY","Industrials","Equity","209,218.39","0.01","209,218.39","223,100.00","0.94","China","Shanghai Stock Exchange","CNY"
"002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","207,728.43","0.01","207,728.43","33,000.00","6.29","China","Shenzhen Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","207,629.56","0.01","207,629.56","252,000.00","0.82","China","Shanghai Stock Exchange","CNY"
"300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","195,213.73","0.01","195,213.73","72,800.00","2.68","China","Shenzhen Stock Exchange","CNY"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","194,161.50","0.01","194,161.50","73,600.00","2.64","China","Shanghai Stock Exchange","CNY"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","EQUITY","Industrials","Equity","192,856.50","0.01","192,856.50","22,689.00","8.50","China","New York Stock Exchange Inc.","USD"
"002001","ZHEJIANG NHU A","EQUITY","Materials","Equity","191,207.05","0.01","191,207.05","49,800.00","3.84","China","Shenzhen Stock Exchange","CNY"
"440110","FADU","EQUITY","Information Technology","Equity","190,955.97","0.01","190,955.97","4,876.00","39.16","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","189,535.35","0.01","189,535.35","68,000.00","2.79","Taiwan","Taiwan Stock Exchange","TWD"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","184,508.53","0.01","184,508.53","36,300.00","5.08","China","Shanghai Stock Exchange","CNY"
"000776","GF SECURITIES A","EQUITY","Financials","Equity","183,851.93","0.01","183,851.93","65,700.00","2.80","China","Shenzhen Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","181,120.09","0.01","181,120.09","23,800.00","7.61","China","Shanghai Stock Exchange","CNY"
"002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","180,411.21","0.01","180,411.21","16,200.00","11.14","China","Shenzhen Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","EQUITY","Financials","Equity","180,499.30","0.01","180,499.30","195,600.00","0.92","China","Shanghai Stock Exchange","CNY"
"000708","CITIC SPECIAL STEEL GROUP A","EQUITY","Materials","Equity","180,084.04","0.01","180,084.04","92,400.00","1.95","China","Shenzhen Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","EQUITY","Information Technology","Equity","180,120.59","0.01","180,120.59","6,400.00","28.14","China","Shenzhen Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","EQUITY","Financials","Equity","179,121.84","0.01","179,121.84","71,300.00","2.51","China","Shanghai Stock Exchange","CNY"
"000807","YUNNAN ALUMINIUM LTD A","EQUITY","Materials","Equity","178,889.05","0.01","178,889.05","47,900.00","3.73","China","Shenzhen Stock Exchange","CNY"
"074600","WONIK QNC CORP","EQUITY","Information Technology","Equity","178,243.05","0.01","178,243.05","8,497.00","20.98","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","177,881.76","0.01","177,881.76","102,100.00","1.74","China","Shenzhen Stock Exchange","CNY"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","177,797.42","0.01","177,797.42","52,400.00","3.39","China","Shanghai Stock Exchange","CNY"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","176,740.99","0.01","176,740.99","160,300.00","1.10","China","Shanghai Stock Exchange","CNY"
"688072","PIOTECH INC A","EQUITY","Information Technology","Equity","173,904.59","0.01","173,904.59","2,178.00","79.85","China","Shanghai Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","173,222.38","0.01","173,222.38","21,900.00","7.91","China","Shenzhen Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","170,997.78","0.01","170,997.78","33,000.00","5.18","China","Shanghai Stock Exchange","CNY"
"294870","IPARK HYUNDAI DEVELOPMENT","EQUITY","Industrials","Equity","169,915.71","0.01","169,915.71","10,826.00","15.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","EQUITY","Information Technology","Equity","166,548.57","0.01","166,548.57","5,500.00","30.28","China","Shenzhen Stock Exchange","CNY"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","162,210.90","0.01","162,210.90","2,324.00","69.80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","157,707.70","0.01","157,707.70","1,031.00","152.97","China","Shanghai Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","EQUITY","Materials","Equity","150,499.97","0.01","150,499.97","28,000.00","5.37","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Communication","Equity","149,561.45","0.01","149,561.45","87,500.00","1.71","China","Shenzhen Stock Exchange","CNY"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","EQUITY","Energy","Equity","144,501.79","0.01","144,501.79","10,600.00","13.63","China","Shenzhen Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","141,889.19","0.01","141,889.19","2,700.00","52.55","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","EQUITY","Information Technology","Equity","133,874.11","0.01","133,874.11","3,768.00","35.53","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","131,053.80","0.01","131,053.80","12,100.00","10.83","China","Shenzhen Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Industrials","Equity","127,522.45","0.01","127,522.45","1,900.00","67.12","China","Shenzhen Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","126,208.74","0.01","126,208.74","3,918.00","32.21","China","Shanghai Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","EQUITY","Health Care","Equity","121,704.00","0.01","121,704.00","7,393.00","16.46","China","Shanghai Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","EQUITY","Information Technology","Equity","121,007.14","0.01","121,007.14","15,700.00","7.71","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","116,614.11","0.01","116,614.11","15,600.00","7.48","China","Shenzhen Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Industrials","Equity","116,730.96","0.01","116,730.96","111,000.00","1.05","China","Shenzhen Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","EQUITY","Industrials","Equity","114,583.21","0.01","114,583.21","11,340.00","10.10","China","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","104,068.68","0.01","104,068.68","2,492.00","41.76","China","Shanghai Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","103,118.49","0.01","103,118.49","3,200.00","32.22","China","Shenzhen Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","EQUITY","Materials","Equity","100,189.50","0.01","100,189.50","15,200.00","6.59","China","Shenzhen Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","97,576.91","0.01","97,576.91","4,800.00","20.33","China","Shenzhen Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","EQUITY","Information Technology","Equity","96,096.17","0.01","96,096.17","2,614.00","36.76","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","EQUITY","Information Technology","Equity","93,246.05","0.01","93,246.05","2,500.00","37.30","China","Shenzhen Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","85,296.87","0.00","85,296.87","3,463.00","24.63","China","Shanghai Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","84,593.57","0.00","84,593.57","3,327.00","25.43","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","EQUITY","Information Technology","Equity","76,103.87","0.00","76,103.87","3,919.00","19.42","China","Shanghai Stock Exchange","CNY"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","66,471.49","0.00","66,471.49","6,279,561.00","1.06","India","-","INR"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","58,617.45","0.00","58,617.45","239,197.00","24.51","Malaysia","-","MYR"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","32,844.33","0.00","32,844.33","219,247.00","14.98","China","-","CNH"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","23,052.96","0.00","23,052.96","377,838.00","6.10","South Africa","-","ZAR"
"2079401G","SAMSUNG BIOLOGICS CO LTD","EQUITY","Health Care","Equity","21,453.31","0.00","21,453.31","117.00","183.36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","16,439.55","0.00","16,439.55","63,817.00","25.76","Poland","-","PLN"
"KWD","KWD CASH","CASH","Cash and/or Derivatives","Cash","15,093.91","0.00","15,093.91","4,684.00","322.27","Kuwait","-","KWD"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","14,816.81","0.00","14,816.81","53,948.00","27.46","Qatar","-","QAR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","11,229.06","0.00","11,229.06","8,390.00","133.84","United Kingdom","-","GBP"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","8,753.18","0.00","8,753.18","32,151.00","27.23","United Arab Emirates","-","AED"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","8,764.69","0.00","8,764.69","163,334.00","5.37","Mexico","-","MXN"
"002736","GUOSEN SECURITIES A","EQUITY","Financials","Equity","6,867.06","0.00","6,867.06","4,800.00","1.43","China","Shenzhen Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","5,244.37","0.00","5,244.37","3,200.00","1.64","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","EQUITY","Communication","Equity","4,951.95","0.00","4,951.95","1,600.00","3.09","China","Shenzhen Stock Exchange","CNY"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","3,583.43","0.00","3,583.43","3,498,520.00","0.10","Chile","-","CLP"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","1,125.69","0.00","1,125.69","4,223.00","26.66","Saudi Arabia","-","SAR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","856.12","0.00","856.12","763.00","112.24","European Union","-","EUR"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","630.88","0.00","630.88","205,412.00","0.31","Hungary","-","HUF"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","497.52","0.00","497.52","24,678.00","2.02","Turkey","-","TRY"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","EQUITY","Financials","Equity","305.37","0.00","305.37","1,634.00","0.19","Turkey","Istanbul Stock Exchange","TRY"
"251270","NETMARBLE","EQUITY","Communication","Equity","311.94","0.00","311.94","12.00","26.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KLBF","KALBE FARMA","EQUITY","Health Care","Equity","193.00","0.00","193.00","5,000.00","0.04","Indonesia","Indonesia Stock Exchange","IDR"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.58","Philippines","-","PHP"
"COP","COP CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.03","Colombia","-","COP"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","1.00","0.01","Indonesia","-","IDR"
"CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","0.03","0.00","0.03","1.00","4.62","Czech Republic","-","CZK"
"030200","KT","EQUITY","Communication","Equity","37.05","0.00","37.05","1.00","37.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","17,870,600.00","220.00","1,624.60","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","176,468,500.00","1,597.00","1,105.00","India","Eurex Deutschland","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1,302,802.22","-0.07","-1,302,802.22","-1,300,000.00","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"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-2,645,690.67","-0.15","-2,645,690.67","-2,640,000.00","100.00","United States","-","USD"
"PARSW","CASH COLLATERAL USD PARSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-3,357,296.56","-0.19","-3,357,296.56","-3,350,000.00","100.00","France","-","USD"