Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"USD","USD CASH","Cash and/or Derivatives","Cash","8,814,257.87","1.79","8,814,257.87","8,814,258.00","100.00","United States","-","USD"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","8,375,549.00","1.71","8,375,549.00","312,866.00","26.77","India","National Stock Exchange Of India","INR"
"3988","BANK OF CHINA LTD H","Financials","Equity","8,002,370.38","1.63","8,002,370.38","10,294,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","7,783,011.21","1.58","7,783,011.21","59,898.00","129.94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","7,685,561.21","1.56","7,685,561.21","18,385.00","418.03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","7,648,074.49","1.56","7,648,074.49","102,500.00","74.62","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","7,569,574.20","1.54","7,569,574.20","1,918,000.00","3.95","Taiwan","Taiwan Stock Exchange","TWD"
"2222","SAUDI ARABIAN OIL","Energy","Equity","7,175,697.34","1.46","7,175,697.34","1,052,286.00","6.82","Saudi Arabia","Saudi Stock Exchange","SAR"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","6,756,000.37","1.38","6,756,000.37","1,422,840.00","4.75","Taiwan","Taiwan Stock Exchange","TWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","6,662,119.19","1.36","6,662,119.19","7,017,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","6,606,088.29","1.34","6,606,088.29","39,171.00","168.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","6,037,202.04","1.23","6,037,202.04","6,183.00","976.42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","6,029,170.17","1.23","6,029,170.17","6,983,717.00","0.86","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","5,912,188.20","1.20","5,912,188.20","118,000.00","50.10","Taiwan","Taiwan Stock Exchange","TWD"
"7010","SAUDI TELECOM","Communication","Equity","5,889,047.88","1.20","5,889,047.88","534,115.00","11.03","Saudi Arabia","Saudi Stock Exchange","SAR"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","5,673,097.57","1.15","5,673,097.57","283,310.00","20.02","India","National Stock Exchange Of India","INR"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","5,611,844.24","1.14","5,611,844.24","6,548,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Communication","Equity","5,423,920.08","1.10","5,423,920.08","1,348,000.00","4.02","Taiwan","Taiwan Stock Exchange","TWD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","5,406,423.31","1.10","5,406,423.31","542,700.00","9.96","Thailand","Stock Exchange Of Thailand","THB"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","5,389,271.17","1.10","5,389,271.17","4,232,209.00","1.27","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","5,239,108.32","1.07","5,239,108.32","288,000.00","18.19","Taiwan","Taiwan Stock Exchange","TWD"
"2360","CHROMA ATE","Information Technology","Equity","4,957,913.24","1.01","4,957,913.24","80,000.00","61.97","Taiwan","Taiwan Stock Exchange","TWD"
"018260","SAMSUNG SDS","Information Technology","Equity","4,783,087.72","0.97","4,783,087.72","31,458.00","152.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","4,542,982.22","0.92","4,542,982.22","3,645,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INFY","INFOSYS","Information Technology","Equity","4,366,505.01","0.89","4,366,505.01","353,171.00","12.36","India","National Stock Exchange Of India","INR"
"BAP","CREDICORP LTD","Financials","Equity","4,273,345.14","0.87","4,273,345.14","11,003.00","388.38","Peru","New York Stock Exchange Inc.","USD"
"TECHM","TECH MAHINDRA","Information Technology","Equity","4,217,401.80","0.86","4,217,401.80","217,157.00","19.42","India","National Stock Exchange Of India","INR"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","4,194,598.00","0.85","4,194,598.00","3,923.00","1,069.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2395","ADVANTECH","Information Technology","Equity","4,183,393.43","0.85","4,183,393.43","198,653.00","21.06","Taiwan","Taiwan Stock Exchange","TWD"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","4,115,821.86","0.84","4,115,821.86","929,136.00","4.43","China","Shanghai Stock Exchange","CNY"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","4,112,848.03","0.84","4,112,848.03","1,191,000.00","3.45","Taiwan","Taiwan Stock Exchange","TWD"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","4,111,972.78","0.84","4,111,972.78","589,912.00","6.97","Turkey","Istanbul Stock Exchange","TRY"
"MAYBANK","MALAYAN BANKING","Financials","Equity","4,040,324.46","0.82","4,040,324.46","1,657,000.00","2.44","Malaysia","Bursa Malaysia","MYR"
"2059","KING SLIDE WORKS","Information Technology","Equity","4,040,329.29","0.82","4,040,329.29","13,000.00","310.79","Taiwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","4,029,229.49","0.82","4,029,229.49","72,000.00","55.96","Taiwan","Taiwan Stock Exchange","TWD"
"033780","KT&G CORP","Consumer Staples","Equity","4,027,265.80","0.82","4,027,265.80","27,511.00","146.39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","3,996,557.22","0.81","3,996,557.22","3,749,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","Communication","Equity","3,921,987.89","0.80","3,921,987.89","685,331.00","5.72","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,824,445.10","0.78","3,824,445.10","253,683.00","15.08","India","National Stock Exchange Of India","INR"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","3,773,893.45","0.77","3,773,893.45","1,421,164.00","2.66","Kuwait","Kuwait Stock Exchange","KWD"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","3,628,837.82","0.74","3,628,837.82","1,513,479.00","2.40","Kuwait","Kuwait Stock Exchange","KWD"
"DIB","DB ISLAMIC BANK","Financials","Equity","3,606,196.91","0.73","3,606,196.91","1,842,245.00","1.96","United Arab Emirates","Dubai Financial Market","AED"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","3,597,688.78","0.73","3,597,688.78","2,343,049.00","1.54","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","3,564,147.63","0.73","3,564,147.63","169,000.00","21.09","Taiwan","Taiwan Stock Exchange","TWD"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","3,460,155.30","0.70","3,460,155.30","71,782.00","48.20","India","National Stock Exchange Of India","INR"
"011200","HMM LTD","Industrials","Equity","3,325,916.47","0.68","3,325,916.47","188,362.00","17.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4938","PEGATRON","Information Technology","Equity","3,311,904.54","0.67","3,311,904.54","1,023,000.00","3.24","Taiwan","Taiwan Stock Exchange","TWD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","3,273,240.12","0.67","3,273,240.12","177,195.00","18.47","India","National Stock Exchange Of India","INR"
"7769","HONPRECISION INC","Information Technology","Equity","3,226,713.53","0.66","3,226,713.53","20,400.00","158.17","Taiwan","Taiwan Stock Exchange","TWD"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","3,179,925.26","0.65","3,179,925.26","2,096,230.00","1.52","Taiwan","Taiwan Stock Exchange","TWD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","3,129,193.24","0.64","3,129,193.24","610,500.00","5.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","3,079,389.61","0.63","3,079,389.61","353,461.00","8.71","United Arab Emirates","Dubai Financial Market","AED"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,955,677.86","0.60","2,955,677.86","427,000.00","6.92","Taiwan","Taiwan Stock Exchange","TWD"
"1120","AL RAJHI BANK","Financials","Equity","2,934,942.58","0.60","2,934,942.58","182,883.00","16.05","Saudi Arabia","Saudi Stock Exchange","SAR"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,930,441.29","0.60","2,930,441.29","34,870.00","84.04","China","Shenzhen Stock Exchange","CNY"
"2383","ELITE MATERIAL","Information Technology","Equity","2,923,257.18","0.60","2,923,257.18","19,000.00","153.86","Taiwan","Taiwan Stock Exchange","TWD"
"017670","SK TELECOM","Communication","Equity","2,921,330.47","0.59","2,921,330.47","50,084.00","58.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","2,868,838.65","0.58","2,868,838.65","1,735,915.00","1.65","Taiwan","Taiwan Stock Exchange","TWD"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,841,578.69","0.58","2,841,578.69","19,980.00","142.22","Saudi Arabia","Saudi Stock Exchange","SAR"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","2,765,232.67","0.56","2,765,232.67","433,968.00","6.37","Brazil","XBSP","BRL"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","2,749,190.18","0.56","2,749,190.18","5,399.00","509.20","Taiwan","Gretai Securities Market","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","2,712,774.19","0.55","2,712,774.19","3,078.00","881.34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IHH","IHH HEALTHCARE","Health Care","Equity","2,708,704.25","0.55","2,708,704.25","1,392,100.00","1.95","Malaysia","Bursa Malaysia","MYR"
"1810","XIAOMI","Information Technology","Equity","2,701,568.15","0.55","2,701,568.15","791,000.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","2,542,046.70","0.52","2,542,046.70","365,510.00","6.95","Chile","Santiago Stock Exchange","CLP"
"1816","CGN POWER LTD H","Utilities","Equity","2,535,591.99","0.52","2,535,591.99","6,011,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","2,534,958.74","0.52","2,534,958.74","589,386.00","4.30","Qatar","Qatar Exchange","QAR"
"010950","S-OIL","Energy","Equity","2,454,118.85","0.50","2,454,118.85","21,990.00","111.60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMXB","AMERICA MOVIL B","Communication","Equity","2,426,451.59","0.49","2,426,451.59","1,991,106.00","1.22","Mexico","Bolsa Mexicana De Valores","MXN"
"7020","ETIHAD ETISALAT","Communication","Equity","2,422,645.75","0.49","2,422,645.75","157,365.00","15.40","Saudi Arabia","Saudi Stock Exchange","SAR"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","2,408,637.09","0.49","2,408,637.09","51,940.00","46.37","India","National Stock Exchange Of India","INR"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","2,404,114.27","0.49","2,404,114.27","185,568.00","12.96","India","National Stock Exchange Of India","INR"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2,397,673.25","0.49","2,397,673.25","2,323,687.00","1.03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"LTM","LTM LTD","Information Technology","Equity","2,332,758.04","0.47","2,332,758.04","51,274.00","45.50","India","National Stock Exchange Of India","INR"
"6669","WIWYNN CORPORATION","Information Technology","Equity","2,236,488.76","0.46","2,236,488.76","38,583.00","57.97","Taiwan","Taiwan Stock Exchange","TWD"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","2,222,320.17","0.45","2,222,320.17","141,385.00","15.72","India","National Stock Exchange Of India","INR"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,185,813.42","0.44","2,185,813.42","2,025,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","2,176,144.57","0.44","2,176,144.57","1,746,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","2,159,144.70","0.44","2,159,144.70","18,212.00","118.56","India","National Stock Exchange Of India","INR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","2,120,019.19","0.43","2,120,019.19","473,370.00","4.48","Saudi Arabia","Saudi Stock Exchange","SAR"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2,070,541.27","0.42","2,070,541.27","152,570.00","13.57","Philippines","Philippine Stock Exchange Inc.","PHP"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","2,059,325.08","0.42","2,059,325.08","2,883,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","2,043,778.67","0.42","2,043,778.67","104,354.00","19.59","India","National Stock Exchange Of India","INR"
"HLBANK","HONG LEONG BANK","Financials","Equity","2,033,231.69","0.41","2,033,231.69","385,544.00","5.27","Malaysia","Bursa Malaysia","MYR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","2,020,970.78","0.41","2,020,970.78","35,228.00","57.37","Saudi Arabia","Saudi Stock Exchange","SAR"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","1,994,881.76","0.41","1,994,881.76","20,000.00","99.74","Taiwan","Taiwan Stock Exchange","TWD"
"402340","SK SQUARE","Industrials","Equity","1,983,283.15","0.40","1,983,283.15","3,374.00","587.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,980,197.37","0.40","1,980,197.37","91,223.00","21.71","Greece","Athens Exchange S.A. Cash Market","EUR"
"CIPLA","CIPLA LTD","Health Care","Equity","1,926,768.82","0.39","1,926,768.82","138,525.00","13.91","India","National Stock Exchange Of India","INR"
"2454","MEDIATEK","Information Technology","Equity","1,914,716.49","0.39","1,914,716.49","15,000.00","127.65","Taiwan","Taiwan Stock Exchange","TWD"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1,879,915.17","0.38","1,879,915.17","289,515.00","6.49","Brazil","XBSP","BRL"
"278470","APR LTD","Consumer Staples","Equity","1,858,275.80","0.38","1,858,275.80","7,720.00","240.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","1,854,656.73","0.38","1,854,656.73","140,787.00","13.17","India","National Stock Exchange Of India","INR"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1,850,104.64","0.38","1,850,104.64","2,388,800.00","0.77","China","Shanghai Stock Exchange","CNY"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1,817,814.30","0.37","1,817,814.30","60,345.00","30.12","Saudi Arabia","Saudi Stock Exchange","SAR"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","1,814,435.35","0.37","1,814,435.35","3,160,400.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORDS","OOREDOO","Communication","Equity","1,784,176.22","0.36","1,784,176.22","563,905.00","3.16","Qatar","Qatar Exchange","QAR"
"TM","TELEKOM MALAYSIA","Communication","Equity","1,769,294.60","0.36","1,769,294.60","932,800.00","1.90","Malaysia","Bursa Malaysia","MYR"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","1,757,420.42","0.36","1,757,420.42","137,323.00","12.80","India","National Stock Exchange Of India","INR"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,757,321.73","0.36","1,757,321.73","336,000.00","5.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEZ","CEZ","Utilities","Equity","1,755,575.88","0.36","1,755,575.88","27,431.00","64.00","Czech Republic","Prague Stock Exchange","CZK"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","1,752,865.61","0.36","1,752,865.61","476,694.00","3.68","Chile","Santiago Stock Exchange","CLP"
"068270","CELLTRION","Health Care","Equity","1,746,156.27","0.36","1,746,156.27","11,711.00","149.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","1,735,597.35","0.35","1,735,597.35","244,200.00","7.11","Thailand","Stock Exchange Of Thailand","THB"
"WIPRO","WIPRO","Information Technology","Equity","1,725,680.15","0.35","1,725,680.15","861,791.00","2.00","India","National Stock Exchange Of India","INR"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","1,701,523.14","0.35","1,701,523.14","703,000.00","2.42","Taiwan","Taiwan Stock Exchange","TWD"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","1,668,186.73","0.34","1,668,186.73","20,736.00","80.45","India","National Stock Exchange Of India","INR"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,660,031.73","0.34","1,660,031.73","2,242,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MARICO","MARICO","Consumer Staples","Equity","1,658,546.11","0.34","1,658,546.11","202,002.00","8.21","India","National Stock Exchange Of India","INR"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,649,062.51","0.34","1,649,062.51","63,457.00","25.99","India","National Stock Exchange Of India","INR"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","1,627,676.29","0.33","1,627,676.29","10,626.00","153.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,611,258.04","0.33","1,611,258.04","25,982.00","62.01","India","National Stock Exchange Of India","INR"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","1,568,971.02","0.32","1,568,971.02","338,558.00","4.63","India","National Stock Exchange Of India","INR"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1,554,814.32","0.32","1,554,814.32","51,078.00","30.44","Peru","New York Stock Exchange Inc.","USD"
"HDFCBANK","HDFC BANK","Financials","Equity","1,548,076.07","0.32","1,548,076.07","206,870.00","7.48","India","National Stock Exchange Of India","INR"
"OTP","OTP BANK","Financials","Equity","1,538,487.38","0.31","1,538,487.38","12,056.00","127.61","Hungary","Budapest Stock Exchange","HUF"
"028260","SAMSUNG C&T CORP","Industrials","Equity","1,497,649.50","0.30","1,497,649.50","6,844.00","218.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ICICIBANK","ICICI BANK","Financials","Equity","1,469,739.07","0.30","1,469,739.07","100,250.00","14.66","India","National Stock Exchange Of India","INR"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,421,837.24","0.29","1,421,837.24","28,679.00","49.58","India","National Stock Exchange Of India","INR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","1,414,055.18","0.29","1,414,055.18","22,664.00","62.39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1,413,958.40","0.29","1,413,958.40","14,535.00","97.28","India","National Stock Exchange Of India","INR"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,384,939.98","0.28","1,384,939.98","47,827.00","28.96","China","Shanghai Stock Exchange","CNY"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","1,375,828.08","0.28","1,375,828.08","14,200.00","96.89","China","Shenzhen Stock Exchange","CNY"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","1,356,642.93","0.28","1,356,642.93","176,000.00","7.71","Taiwan","Taiwan Stock Exchange","TWD"
"LUPIN","LUPIN","Health Care","Equity","1,343,927.34","0.27","1,343,927.34","64,644.00","20.79","India","National Stock Exchange Of India","INR"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,330,104.04","0.27","1,330,104.04","1,758,200.00","0.76","China","Shenzhen Stock Exchange","CNY"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","1,319,642.91","0.27","1,319,642.91","846,000.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,312,139.22","0.27","1,312,139.22","13,325.00","98.47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","1,306,273.71","0.27","1,306,273.71","53,205.00","24.55","India","National Stock Exchange Of India","INR"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1,294,237.35","0.26","1,294,237.35","53,000.00","24.42","Taiwan","Taiwan Stock Exchange","TWD"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1,241,004.29","0.25","1,241,004.29","16,350.00","75.90","India","National Stock Exchange Of India","INR"
"ITC","ITC LTD","Consumer Staples","Equity","1,239,312.42","0.25","1,239,312.42","446,862.00","2.77","India","National Stock Exchange Of India","INR"
"GFI","GOLD FIELDS","Materials","Equity","1,231,656.84","0.25","1,231,656.84","33,248.00","37.04","South Africa","Johannesburg Stock Exchange","ZAR"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1,230,004.12","0.25","1,230,004.12","195,400.00","6.29","China","Shenzhen Stock Exchange","CNY"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1,177,148.76","0.24","1,177,148.76","1,625,461.00","0.72","United Arab Emirates","Dubai Financial Market","AED"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,169,826.30","0.24","1,169,826.30","28,500.00","41.05","China","Shanghai Stock Exchange","CNY"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1,149,159.22","0.23","1,149,159.22","606,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1,142,953.55","0.23","1,142,953.55","79,500.00","14.38","China","Shenzhen Stock Exchange","CNY"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1,131,508.72","0.23","1,131,508.72","84,680.00","13.36","Greece","Athens Exchange S.A. Cash Market","EUR"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","1,116,052.98","0.23","1,116,052.98","214,624.00","5.20","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","1,094,149.34","0.22","1,094,149.34","316,818.00","3.45","Brazil","XBSP","BRL"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","1,088,546.53","0.22","1,088,546.53","329,230.00","3.31","India","National Stock Exchange Of India","INR"
"688072","PIOTECH INC A","Information Technology","Equity","1,082,232.69","0.22","1,082,232.69","13,554.00","79.85","China","Shanghai Stock Exchange","CNY"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1,070,514.05","0.22","1,070,514.05","49,175.00","21.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","1,070,043.25","0.22","1,070,043.25","336,400.00","3.18","Malaysia","Bursa Malaysia","MYR"
"5110","SAUDI ENERGY","Utilities","Equity","1,048,125.74","0.21","1,048,125.74","261,071.00","4.01","Saudi Arabia","Saudi Stock Exchange","SAR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,044,252.47","0.21","1,044,252.47","1,800,800.00","0.58","Thailand","Stock Exchange Of Thailand","THB"
"EQTL3","EQUATORIAL SA","Utilities","Equity","1,029,175.53","0.21","1,029,175.53","106,382.00","9.67","Brazil","XBSP","BRL"
"032640","LG UPLUS","Communication","Equity","1,012,344.95","0.21","1,012,344.95","90,527.00","11.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","1,010,008.84","0.21","1,010,008.84","86,668.00","11.65","Brazil","XBSP","BRL"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","986,035.78","0.20","986,035.78","282,532.00","3.49","India","National Stock Exchange Of India","INR"
"2280","ALMARAI","Consumer Staples","Equity","968,091.71","0.20","968,091.71","88,229.00","10.97","Saudi Arabia","Saudi Stock Exchange","SAR"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","943,848.48","0.19","943,848.48","77,986.00","12.10","Saudi Arabia","Saudi Stock Exchange","SAR"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","914,104.88","0.19","914,104.88","118,600.00","7.71","China","Shanghai Stock Exchange","CNY"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","894,923.98","0.18","894,923.98","1,457.00","614.22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","873,410.30","0.18","873,410.30","10,590.00","82.48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","833,198.06","0.17","833,198.06","912,943.00","0.91","Taiwan","Taiwan Stock Exchange","TWD"
"700","TENCENT HOLDINGS","Communication","Equity","828,064.76","0.17","828,064.76","16,500.00","50.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","816,002.52","0.17","816,002.52","18,520.00","44.06","China","Shenzhen Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","814,990.52","0.17","814,990.52","196,900.00","4.14","China","Shenzhen Stock Exchange","CNY"
"064350","HYUNDAI-ROTEM","Industrials","Equity","780,134.62","0.16","780,134.62","11,669.00","66.86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","771,472.55","0.16","771,472.55","6,159.00","125.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","771,428.09","0.16","771,428.09","183,605.00","4.20","Brazil","XBSP","BRL"
"2327","YAGEO","Information Technology","Equity","768,723.21","0.16","768,723.21","46,000.00","16.71","Taiwan","Taiwan Stock Exchange","TWD"
"3481","INNOLUX CORP","Information Technology","Equity","756,248.88","0.15","756,248.88","505,720.00","1.50","Taiwan","Taiwan Stock Exchange","TWD"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","733,060.84","0.15","733,060.84","22,757.00","32.21","China","Shanghai Stock Exchange","CNY"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","728,875.39","0.15","728,875.39","3,715.00","196.20","China","Shanghai Stock Exchange","CNY"
"BDO","BDO UNIBANK","Financials","Equity","709,140.39","0.14","709,140.39","381,479.00","1.86","Philippines","Philippine Stock Exchange Inc.","PHP"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","708,351.88","0.14","708,351.88","16,962.00","41.76","China","Shanghai Stock Exchange","CNY"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","698,315.10","0.14","698,315.10","294,375.00","2.37","Egypt","Egyptian Exchange","EGP"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","692,112.70","0.14","692,112.70","402,097.00","1.72","China","Shanghai Stock Exchange","CNY"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","679,555.38","0.14","679,555.38","286,200.00","2.37","China","Shenzhen Stock Exchange","CNY"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","668,657.29","0.14","668,657.29","129,499.00","5.16","Qatar","Qatar Exchange","QAR"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","664,783.70","0.14","664,783.70","1,001,730.00","0.66","China","Shenzhen Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","661,373.56","0.13","661,373.56","119,000.00","5.56","China","Shenzhen Stock Exchange","CNY"
"MER","MANILA ELECTRIC","Utilities","Equity","659,841.44","0.13","659,841.44","93,880.00","7.03","Philippines","Philippine Stock Exchange Inc.","PHP"
"000408","ZANGGE MINING LTD A","Materials","Equity","639,708.78","0.13","639,708.78","60,400.00","10.59","China","Shenzhen Stock Exchange","CNY"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","627,914.48","0.13","627,914.48","78,777.00","7.97","India","National Stock Exchange Of India","INR"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","615,506.51","0.13","615,506.51","373,860.00","1.65","China","Shanghai Stock Exchange","CNY"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","611,156.81","0.12","611,156.81","17,760.00","34.41","India","National Stock Exchange Of India","INR"
"135","KUNLUN ENERGY LTD","Utilities","Equity","595,802.14","0.12","595,802.14","618,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","572,554.61","0.12","572,554.61","2,193.00","261.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","569,033.20","0.12","569,033.20","366,682.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","567,597.12","0.12","567,597.12","23,381,768.00","0.02","Chile","Santiago Stock Exchange","CLP"
"QEWS","NEBRAS ENERGY","Utilities","Equity","567,463.70","0.12","567,463.70","166,893.00","3.40","Qatar","Qatar Exchange","QAR"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","566,470.62","0.12","566,470.62","909,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","562,300.52","0.11","562,300.52","118,102.00","4.76","Saudi Arabia","Saudi Stock Exchange","SAR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","555,633.66","0.11","555,633.66","13,147.00","42.26","India","National Stock Exchange Of India","INR"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","539,015.35","0.11","539,015.35","385,181.00","1.40","United Arab Emirates","Dubai Financial Market","AED"
"ENEV3","ENEVA","Utilities","Equity","519,723.38","0.11","519,723.38","81,209.00","6.40","Brazil","XBSP","BRL"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","503,576.60","0.10","503,576.60","58,750.00","8.57","Taiwan","Taiwan Stock Exchange","TWD"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","499,431.47","0.10","499,431.47","81,098.00","6.16","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","484,118.94","0.10","484,118.94","63,968.00","7.57","China","Shanghai Stock Exchange","CNY"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","482,293.55","0.10","482,293.55","41,980.00","11.49","Brazil","XBSP","BRL"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","474,883.60","0.10","474,883.60","13,366.00","35.53","China","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","468,189.96","0.10","468,189.96","56,292.00","8.32","China","Shanghai Stock Exchange","CNY"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","446,524.82","0.09","446,524.82","318,112.00","1.40","China","Shanghai Stock Exchange","CNY"
"ABEV3","AMBEV SA","Consumer Staples","Equity","442,688.25","0.09","442,688.25","133,329.00","3.32","Brazil","XBSP","BRL"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","442,120.35","0.09","442,120.35","1,831.00","241.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","437,086.89","0.09","437,086.89","345,700.00","1.26","China","Shanghai Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","433,756.22","0.09","433,756.22","11,799.00","36.76","China","Shanghai Stock Exchange","CNY"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","430,168.16","0.09","430,168.16","183,250.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","426,794.19","0.09","426,794.19","190,500.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","423,691.42","0.09","423,691.42","3,974.00","106.62","India","National Stock Exchange Of India","INR"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","419,317.49","0.09","419,317.49","61,120.00","6.86","Chile","Santiago Stock Exchange","CLP"
"PE&OLES*","INDUST PENOLES","Materials","Equity","418,860.74","0.09","418,860.74","8,796.00","47.62","Mexico","Bolsa Mexicana De Valores","MXN"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","418,442.20","0.09","418,442.20","3,048.00","137.28","China","Shanghai Stock Exchange","CNY"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","411,849.34","0.08","411,849.34","94,000.00","4.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","407,277.22","0.08","407,277.22","868,600.00","0.47","China","Shanghai Stock Exchange","CNY"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","401,533.10","0.08","401,533.10","322,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"259960","KRAFTON","Communication","Equity","391,274.85","0.08","391,274.85","2,666.00","146.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","387,209.29","0.08","387,209.29","7,881.00","49.13","India","National Stock Exchange Of India","INR"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","380,538.34","0.08","380,538.34","165,000.00","2.31","Taiwan","Taiwan Stock Exchange","TWD"
"MRF","MRF LTD","Consumer Discretionary","Equity","378,749.66","0.08","378,749.66","296.00","1,279.56","India","National Stock Exchange Of India","INR"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","373,934.55","0.08","373,934.55","742,900.00","0.50","China","Shanghai Stock Exchange","CNY"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","373,841.73","0.08","373,841.73","22,600.00","16.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600438","TONGWEI LTD A","Information Technology","Equity","369,755.89","0.08","369,755.89","219,400.00","1.69","China","Shanghai Stock Exchange","CNY"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","368,451.89","0.08","368,451.89","10,000.00","36.85","Taiwan","Taiwan Stock Exchange","TWD"
"096770","SK INNOVATION LTD","Energy","Equity","364,079.31","0.07","364,079.31","3,127.00","116.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","361,951.24","0.07","361,951.24","17,165.00","21.09","Saudi Arabia","Saudi Stock Exchange","SAR"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","359,586.09","0.07","359,586.09","44,100.00","8.15","China","Shenzhen Stock Exchange","CNY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","357,597.43","0.07","357,597.43","219,200.00","1.63","China","Shenzhen Stock Exchange","CNY"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","354,548.81","0.07","354,548.81","164,845.00","2.15","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","343,714.17","0.07","343,714.17","30,922.00","11.12","China","Shanghai Stock Exchange","CNY"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","341,349.93","0.07","341,349.93","2,740.00","124.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","338,833.72","0.07","338,833.72","63,422.00","5.34","Turkey","Istanbul Stock Exchange","TRY"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","337,881.87","0.07","337,881.87","12,396.00","27.26","India","National Stock Exchange Of India","INR"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","335,468.95","0.07","335,468.95","160,642.00","2.09","Kuwait","Kuwait Stock Exchange","KWD"
"RICHTER","GEDEON RICHTER","Health Care","Equity","327,117.87","0.07","327,117.87","8,413.00","38.88","Hungary","Budapest Stock Exchange","HUF"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","325,456.97","0.07","325,456.97","112,160.00","2.90","China","Shanghai Stock Exchange","CNY"
"DNP","DINO POLSKA","Consumer Staples","Equity","324,421.68","0.07","324,421.68","32,242.00","10.06","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","323,391.38","0.07","323,391.38","2,816.00","114.84","India","National Stock Exchange Of India","INR"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","322,080.49","0.07","322,080.49","21,500.00","14.98","China","Shenzhen Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","320,634.87","0.07","320,634.87","150,200.00","2.13","China","Shenzhen Stock Exchange","CNY"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","319,250.56","0.06","319,250.56","18,390.00","17.36","India","National Stock Exchange Of India","INR"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","319,189.26","0.06","319,189.26","27,500.00","11.61","China","Shanghai Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","312,600.78","0.06","312,600.78","23,240.00","13.45","China","Shenzhen Stock Exchange","CNY"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","311,675.16","0.06","311,675.16","35,843.00","8.70","Brazil","XBSP","BRL"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","308,019.61","0.06","308,019.61","60,000.00","5.13","Taiwan","Gretai Securities Market","TWD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","307,599.19","0.06","307,599.19","35,442.00","8.68","India","National Stock Exchange Of India","INR"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","301,989.14","0.06","301,989.14","11,877.00","25.43","China","Shanghai Stock Exchange","CNY"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","299,695.12","0.06","299,695.12","193,103.00","1.55","Philippines","Philippine Stock Exchange Inc.","PHP"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","298,064.52","0.06","298,064.52","315.00","946.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AXISBANK","AXIS BANK","Financials","Equity","291,785.86","0.06","291,785.86","22,781.00","12.81","India","National Stock Exchange Of India","INR"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","288,759.39","0.06","288,759.39","108,186.00","2.67","India","National Stock Exchange Of India","INR"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","288,329.75","0.06","288,329.75","3,458.00","83.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","288,146.72","0.06","288,146.72","506,179.00","0.57","China","Shanghai Stock Exchange","CNY"
"352820","HYBE","Communication","Equity","287,754.39","0.06","287,754.39","2,085.00","138.01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","286,424.53","0.06","286,424.53","18,300.00","15.65","China","Shenzhen Stock Exchange","CNY"
"NU","NU HOLDINGS CLASS A","Financials","Equity","284,475.10","0.06","284,475.10","18,902.00","15.05","Brazil","New York Stock Exchange Inc.","USD"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","282,462.43","0.06","282,462.43","19,682.00","14.35","China","Shanghai Stock Exchange","CNY"
"035420","NAVER","Communication","Equity","271,569.52","0.06","271,569.52","2,005.00","135.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","269,435.76","0.05","269,435.76","102,600.00","2.63","China","Shanghai Stock Exchange","CNY"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","267,614.61","0.05","267,614.61","164,799.00","1.62","China","Shanghai Stock Exchange","CNY"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","264,966.60","0.05","264,966.60","47,280.00","5.60","China","Shenzhen Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","264,786.42","0.05","264,786.42","175,700.00","1.51","China","Shanghai Stock Exchange","CNY"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","264,138.55","0.05","264,138.55","2,886.00","91.52","South Africa","Johannesburg Stock Exchange","ZAR"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","259,141.56","0.05","259,141.56","237,100.00","1.09","Malaysia","Bursa Malaysia","MYR"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","255,961.77","0.05","255,961.77","84,880.00","3.02","China","Shanghai Stock Exchange","CNY"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","254,727.14","0.05","254,727.14","44,592.00","5.71","India","National Stock Exchange Of India","INR"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","248,634.39","0.05","248,634.39","3,706.00","67.09","Chile","Santiago Stock Exchange","CLP"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","247,381.70","0.05","247,381.70","25,438.00","9.72","Saudi Arabia","Saudi Stock Exchange","SAR"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","246,286.41","0.05","246,286.41","279,600.00","0.88","China","Shenzhen Stock Exchange","CNY"
"1150","ALINMA BANK","Financials","Equity","246,091.97","0.05","246,091.97","41,980.00","5.86","Saudi Arabia","Saudi Stock Exchange","SAR"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","245,373.65","0.05","245,373.65","110,300.00","2.22","China","Shenzhen Stock Exchange","CNY"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","244,761.66","0.05","244,761.66","13,222.00","18.51","India","National Stock Exchange Of India","INR"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","242,528.11","0.05","242,528.11","165,200.00","1.47","China","Shanghai Stock Exchange","CNY"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","238,307.86","0.05","238,307.86","5,355.00","44.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","234,694.48","0.05","234,694.48","22,842.00","10.27","India","National Stock Exchange Of India","INR"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","232,992.73","0.05","232,992.73","5,400.00","43.15","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","232,761.13","0.05","232,761.13","60,200.00","3.87","China","Shanghai Stock Exchange","CNY"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","232,621.96","0.05","232,621.96","25,583.00","9.09","India","National Stock Exchange Of India","INR"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","231,893.79","0.05","231,893.79","234,861.00","0.99","Qatar","Qatar Exchange","QAR"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","231,908.35","0.05","231,908.35","14,500.00","15.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","231,403.15","0.05","231,403.15","8,173.00","28.31","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","230,693.18","0.05","230,693.18","9,366.00","24.63","China","Shanghai Stock Exchange","CNY"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","230,512.08","0.05","230,512.08","786,800.00","0.29","Indonesia","Indonesia Stock Exchange","IDR"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","229,396.28","0.05","229,396.28","13,047.00","17.58","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","227,096.06","0.05","227,096.06","16,550.00","13.72","India","National Stock Exchange Of India","INR"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","225,748.88","0.05","225,748.88","1,799.00","125.49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","219,864.61","0.04","219,864.61","931.00","236.16","India","National Stock Exchange Of India","INR"
"DUBK","DUKHAN BANK","Financials","Equity","214,854.71","0.04","214,854.71","264,733.00","0.81","Qatar","Qatar Exchange","QAR"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","209,816.01","0.04","209,816.01","15,282.00","13.73","China","Shanghai Stock Exchange","CNY"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","202,402.66","0.04","202,402.66","26,043.00","7.77","Turkey","Istanbul Stock Exchange","TRY"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","197,239.41","0.04","197,239.41","119,309.00","1.65","Egypt","Egyptian Exchange","EGP"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","193,186.40","0.04","193,186.40","83,777.00","2.31","Qatar","Qatar Exchange","QAR"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","188,880.84","0.04","188,880.84","10,389.00","18.18","Saudi Arabia","Saudi Stock Exchange","SAR"
"267250","HD HYUNDAI LTD","Energy","Equity","186,694.74","0.04","186,694.74","1,674.00","111.53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","186,097.54","0.04","186,097.54","19,706.00","9.44","China","Shanghai Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","181,386.67","0.04","181,386.67","4,026.00","45.05","China","Shanghai Stock Exchange","CNY"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","176,746.08","0.04","176,746.08","26,800.00","6.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","142,192.11","0.03","142,192.11","12,037.00","11.81","Brazil","XBSP","BRL"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","63,160.00","0.01","63,160.00","63,160.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","57,298.15","0.01","57,298.15","42,811.00","133.84","United Kingdom","-","GBP"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","52,209.94","0.01","52,209.94","213,050.00","24.51","Malaysia","-","MYR"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","32,133.72","0.01","32,133.72","578,567,659.00","0.01","Indonesia","-","IDR"
"AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","29,362.14","0.01","29,362.14","2,481.00","11.83","Brazil","XBSP","BRL"
"2079401G","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","28,054.33","0.01","28,054.33","153.00","183.36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","25,806.63","0.01","25,806.63","422,971.00","6.10","South Africa","-","ZAR"
"TWD","TWD/USD","Cash and/or Derivatives","FX","2,047.70","0.00","2,047.70","8,822,387.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","801.47","0.00","801.47","14,531,469.00","1.00","United States","-","USD"
"SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","625.51","0.00","625.51","5,118,221.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"INR","INR/USD","Cash and/or Derivatives","FX","545.16","0.00","545.16","9,884,323.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","424.10","0.00","424.10","7,689,299.00","1.00","United States","-","USD"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","393.20","0.00","393.20","21,382.00","1.84","Egypt","-","EGP"
"INR","INR/USD","Cash and/or Derivatives","FX","369.37","0.00","369.37","6,697,067.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","409.02","0.00","409.02","7,415,901.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","336.42","0.00","336.42","6,099,686.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","319.27","0.00","319.27","5,788,621.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","232.18","0.00","232.18","4,209,689.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","238.13","0.00","238.13","4,317,514.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","239.18","0.00","239.18","4,336,507.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","175.04","0.00","175.04","3,173,686.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","178.78","0.00","178.78","3,241,507.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","186.57","0.00","186.57","3,382,759.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","194.10","0.00","194.10","3,519,299.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","205.10","0.00","205.10","3,718,672.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","216.86","0.00","216.86","3,931,856.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","220.28","0.00","220.28","3,993,864.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","128.10","0.00","128.10","2,322,517.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","129.04","0.00","129.04","2,339,539.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","135.22","0.00","135.22","2,451,593.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","137.41","0.00","137.41","2,491,346.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","144.21","0.00","144.21","2,614,643.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","145.97","0.00","145.97","2,646,573.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","151.44","0.00","151.44","2,745,684.00","1.00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","157.41","0.00","157.41","-439,823.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","157.81","0.00","157.81","2,861,309.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","160.14","0.00","160.14","2,903,437.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","163.07","0.00","163.07","2,956,654.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","165.79","0.00","165.79","3,005,867.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","168.64","0.00","168.64","3,057,597.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","169.68","0.00","169.68","3,076,408.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","101.81","0.00","101.81","1,846,001.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","112.66","0.00","112.66","2,042,690.00","1.00","United States","-","USD"
"QAR","QAR/USD","Cash and/or Derivatives","FX","113.85","0.00","113.85","392,368.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","25.38","0.00","25.38","460,213.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","26.34","0.00","26.34","477,613.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","29.60","0.00","29.60","536,757.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","31.92","0.00","31.92","578,789.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","33.10","0.00","33.10","600,136.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","33.27","0.00","33.27","603,200.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","33.49","0.00","33.49","607,207.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","34.93","0.00","34.93","633,312.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","40.03","0.00","40.03","725,846.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","43.93","0.00","43.93","796,441.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","52.42","0.00","52.42","3,367,367.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","57.41","0.00","57.41","1,040,944.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","63.41","0.00","63.41","1,149,672.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","65.12","0.00","65.12","1,180,608.00","1.00","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4.74","0.00","-4.74","-4.00","112.24","European Union","-","EUR"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.02","0.00","0.02","16,011.00","0.00","China","NO MARKET (E.G. UNLISTED)","CNH"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.19","0.00","0.19","150,900.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLZL","POLYUS","Materials","Equity","1.46","0.00","1.46","119,590.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","11.12","0.00","11.12","90,992.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-22.67","0.00","-22.67","-157,725.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-10.50","0.00","-10.50","8,285,783.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-9.29","0.00","-9.29","-423,333.00","1.00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-7.17","0.00","-7.17","4,765,980.00","1.00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-5.08","0.00","-5.08","1,026,693.00","1.00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","-3.30","0.00","-3.30","1,203,775.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-1.98","0.00","-1.98","497,001.00","1.00","United States","-","USD"
"TRY","TRY/USD","Cash and/or Derivatives","FX","-1.66","0.00","-1.66","4,094,140.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-1.63","0.00","-1.63","409,089.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.83","0.00","-0.83","209,026.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.81","0.00","-0.81","202,344.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.69","0.00","-0.69","172,385.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.61","0.00","-0.61","152,531.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0.60","0.00","-0.60","54,798.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.59","0.00","-0.59","147,176.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.52","0.00","-0.52","129,591.00","1.00","United States","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-0.34","0.00","-0.34","129,178.00","1.00","United States","-","USD"
"HUF","HUF/USD","Cash and/or Derivatives","FX","-0.33","0.00","-0.33","11,957,640.00","1.00","United States","-","USD"
"CZK","CZK/USD","Cash and/or Derivatives","FX","-0.31","0.00","-0.31","735,007.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.31","0.00","-0.31","78,087.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.29","0.00","-0.29","72,262.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.28","0.00","-0.28","69,157.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.17","0.00","-0.17","42,239.00","1.00","United States","-","USD"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-0.15","0.00","-0.15","960,927.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.11","0.00","-0.11","27,055.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.07","0.00","-0.07","18,525.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.07","0.00","-0.07","18,385.00","1.00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-0.06","0.00","-0.06","14,272.00","1.00","United States","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","0.09","0.00","0.09","490,889.00","1.00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","2.77","0.00","2.77","81,640,000.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","10.84","0.00","10.84","696,130.00","1.00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","15.74","0.00","15.74","-153,583,010.00","1.00","United States","-","USD"
"THB","THB/USD","Cash and/or Derivatives","FX","16.89","0.00","16.89","1,085,047.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","22.20","0.00","22.20","402,522.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","23.69","0.00","23.69","429,478.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","23.82","0.00","23.82","431,807.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","24.06","0.00","24.06","436,274.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","24.32","0.00","24.32","440,960.00","1.00","United States","-","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","110,500.00","1.00","1,105.00","India","Eurex Deutschland","USD"
"XUV6","FTSE CHINA A50 OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","171,132.00","13.00","13,164.00","China","Singapore Exchange Derivatives Clearing Limited","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","812,300.00","10.00","1,624.60","-","Ice Futures U.S.","USD"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-58.65","0.00","-58.65","104,434,201.00","1.00","United States","-","USD"
"PHP","PHP/USD","Cash and/or Derivatives","FX","-35.99","0.00","-35.99","4,596,248.00","1.00","United States","-","USD"
"KWD","KWD/USD","Cash and/or Derivatives","FX","-31.58","0.00","-31.58","45,365.00","1.00","United States","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-79.12","0.00","-79.12","-517,486.00","1.00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-146.71","0.00","-146.71","921,265.00","1.00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-249.50","0.00","-249.50","1,752,420,730.00","1.00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-309.19","0.00","-309.19","56,564,100.00","1.00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-1,665.15","0.00","-1,665.15","-7,212,012.00","1.00","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-7,827.14","0.00","-7,827.14","-30,384.00","25.76","Poland","-","PLN"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","-10,475.23","0.00","-10,475.23","-226,528.00","4.62","Czech Republic","-","CZK"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","-12,431.10","0.00","-12,431.10","-4,047,528.00","0.31","Hungary","-","HUF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-25,394.88","-0.01","-25,394.88","-22,626.00","112.24","European Union","-","EUR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-33,181.85","-0.01","-33,181.85","-618,359.00","5.37","Mexico","-","MXN"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","-43,233.14","-0.01","-43,233.14","-217,320.00","19.89","Brazil","-","BRL"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","-52,808.95","-0.01","-52,808.95","-3,346,503.00","1.58","Philippines","-","PHP"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","-60,626.25","-0.01","-60,626.25","-3,007,183.00","2.02","Turkey","-","TRY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","-78,327.64","-0.02","-78,327.64","-76,471,670.00","0.10","Chile","-","CLP"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","-82,257.02","-0.02","-82,257.02","-299,498.00","27.46","Qatar","-","QAR"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-120,587.94","-0.02","-120,587.94","-37,418.00","322.27","Kuwait","-","KWD"
"THB","THB CASH","Cash and/or Derivatives","Cash","-153,105.20","-0.03","-153,105.20","-5,148,545.00","2.97","Thailand","-","THB"
"AED","AED CASH","Cash and/or Derivatives","Cash","-265,763.98","-0.05","-265,763.98","-976,164.00","27.23","United Arab Emirates","-","AED"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-513,389.94","-0.10","-513,389.94","-4,028,494.00","12.74","Hong Kong","-","HKD"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-601,855.40","-0.12","-601,855.40","-2,257,680.00","26.66","Saudi Arabia","-","SAR"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","-672,211.68","-0.14","-672,211.68","-4,487,248.00","14.98","China","-","CNH"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-767,875.15","-0.16","-767,875.15","-1,017,626,540.00","0.08","Korea (South)","-","KRW"
"INR","INR CASH","Cash and/or Derivatives","Cash","-1,498,168.54","-0.30","-1,498,168.54","-141,531,982.00","1.06","India","-","INR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","-1,766,631.58","-0.36","-1,766,631.58","-57,297,162.00","3.08","Taiwan","-","TWD"