Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","232,819,690.83","13.48","232,819,690.83","3,095,500.00","75.21","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","135,684,850.96","7.86","135,684,850.96","869,223.00","156.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","103,266,740.50","5.98","103,266,740.50","110,083.00","938.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","54,055,005.45","3.13","54,055,005.45","42,523,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","49,558,994.51","2.87","49,558,994.51","3,890,983.00","12.74","Brazil","XBSP","BRL"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","Energy","Equity","49,540,160.53","2.87","49,540,160.53","2,191,073.00","22.61","Brazil","New York Stock Exchange Inc.","USD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","47,578,267.82","2.76","47,578,267.82","402,307.00","118.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3988","BANK OF CHINA LTD H","Financials","Equity","47,528,780.21","2.75","47,528,780.21","60,544,799.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","47,179,368.42","2.73","47,179,368.42","48,111,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","45,793,767.24","2.65","45,793,767.24","6,203,000.00","7.38","Taiwan","Taiwan Stock Exchange","TWD"
"992","LENOVO GROUP","Information Technology","Equity","35,882,889.53","2.08","35,882,889.53","10,838,000.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","34,282,844.82","1.99","34,282,844.82","2,633,091.00","13.02","Brazil","New York Stock Exchange Inc.","USD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","33,300,887.61","1.93","33,300,887.61","38,428,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","29,092,366.26","1.68","29,092,366.26","968,000.00","30.05","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","29,040,257.08","1.68","29,040,257.08","7,057,000.00","4.12","Taiwan","Taiwan Stock Exchange","TWD"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","27,995,175.89","1.62","27,995,175.89","9,019,972.00","3.10","United Arab Emirates","Dubai Financial Market","AED"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","27,689,225.22","1.60","27,689,225.22","136,000.00","203.60","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","24,272,456.33","1.41","24,272,456.33","308,345.00","78.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3231","WISTRON","Information Technology","Equity","23,897,785.24","1.38","23,897,785.24","4,405,000.00","5.43","Taiwan","Taiwan Stock Exchange","TWD"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","19,510,676.06","1.13","19,510,676.06","77,771.00","250.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","18,868,350.12","1.09","18,868,350.12","32,902,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Communication","Equity","16,830,307.32","0.97","16,830,307.32","316,100.00","53.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3481","INNOLUX CORP","Information Technology","Equity","16,028,367.25","0.93","16,028,367.25","10,765,720.00","1.49","Taiwan","Taiwan Stock Exchange","TWD"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","15,837,674.44","0.92","15,837,674.44","1,684,187.00","9.40","India","National Stock Exchange Of India","INR"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","15,175,591.72","0.88","15,175,591.72","182,533.00","83.14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","13,995,760.12","0.81","13,995,760.12","835,834.00","16.74","South Africa","Johannesburg Stock Exchange","ZAR"
"SOL","SASOL","Materials","Equity","13,614,517.69","0.79","13,614,517.69","844,548.00","16.12","South Africa","Johannesburg Stock Exchange","ZAR"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","12,556,037.70","0.73","12,556,037.70","11,430,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","12,392,330.78","0.72","12,392,330.78","11,400,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDORY","BANCO DO BRASIL ADR SA","Financials","Equity","11,502,793.35","0.67","11,502,793.35","2,473,719.00","4.65","Brazil","Non-Nms Quotation Service (Nnqs)","USD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","10,765,932.52","0.62","10,765,932.52","1,359,000.00","7.92","Taiwan","Taiwan Stock Exchange","TWD"
"267","CITIC LTD","Industrials","Equity","10,269,149.16","0.59","10,269,149.16","6,345,000.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SSW","SIBANYE STILLWATER","Materials","Equity","10,089,005.13","0.58","10,089,005.13","4,121,819.00","2.45","South Africa","Johannesburg Stock Exchange","ZAR"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","9,814,959.95","0.57","9,814,959.95","4,075,000.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GGBR4","GERDAU PREF SA","Materials","Equity","9,449,266.47","0.55","9,449,266.47","1,856,006.00","5.09","Brazil","XBSP","BRL"
"005490","POSCO","Materials","Equity","8,895,223.37","0.52","8,895,223.37","40,982.00","217.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","8,858,157.67","0.51","8,858,157.67","3,748,175.00","2.36","India","National Stock Exchange Of India","INR"
"4938","PEGATRON","Information Technology","Equity","8,850,968.67","0.51","8,850,968.67","2,927,000.00","3.02","Taiwan","Taiwan Stock Exchange","TWD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","8,648,583.21","0.50","8,648,583.21","12,250,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","8,335,488.31","0.48","8,335,488.31","12,676,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","8,289,536.55","0.48","8,289,536.55","775,000.00","10.70","Taiwan","Taiwan Stock Exchange","TWD"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","8,045,103.94","0.47","8,045,103.94","517,324.00","15.55","Hungary","Budapest Stock Exchange","HUF"
"005830","DB INSURANCE LTD","Financials","Equity","7,990,458.34","0.46","7,990,458.34","58,043.00","137.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","7,943,861.31","0.46","7,943,861.31","2,630,496.00","3.02","India","National Stock Exchange Of India","INR"
"RICHTER","GEDEON RICHTER","Health Care","Equity","7,749,292.85","0.45","7,749,292.85","197,988.00","39.14","Hungary","Budapest Stock Exchange","HUF"
"SUZB3","SUZANO SA","Materials","Equity","7,346,975.93","0.43","7,346,975.93","873,675.00","8.41","Brazil","XBSP","BRL"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","7,084,792.30","0.41","7,084,792.30","552,533.00","12.82","India","National Stock Exchange Of India","INR"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","6,992,052.56","0.40","6,992,052.56","1,941,607.00","3.60","India","National Stock Exchange Of India","INR"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","6,903,844.17","0.40","6,903,844.17","2,706,000.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","6,899,265.96","0.40","6,899,265.96","947,300.00","7.28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","6,843,924.22","0.40","6,843,924.22","323,625.00","21.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"788","CHINA TOWER CORP LTD H","Communication","Equity","6,798,838.15","0.39","6,798,838.15","5,817,900.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","6,302,320.00","0.36","6,302,320.00","23,633,700.00","0.27","Indonesia","Indonesia Stock Exchange","IDR"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","6,274,131.99","0.36","6,274,131.99","1,558,000.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AKBNK.E","AKBANK A","Financials","Equity","6,261,487.64","0.36","6,261,487.64","4,550,375.00","1.38","Turkey","Istanbul Stock Exchange","TRY"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","6,080,070.96","0.35","6,080,070.96","477,993.00","12.72","Brazil","New York Stock Exchange Inc.","USD"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","5,962,116.52","0.35","5,962,116.52","337,752.00","17.65","India","National Stock Exchange Of India","INR"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","5,849,888.02","0.34","5,849,888.02","1,321,851.00","4.43","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","5,840,211.55","0.34","5,840,211.55","51,118.00","114.25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","5,801,094.59","0.34","5,801,094.59","427,828.00","13.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKN","ORLEN","Energy","Equity","5,703,520.96","0.33","5,703,520.96","144,032.00","39.60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","5,684,615.86","0.33","5,684,615.86","4,672,000.00","1.22","China","Shanghai Stock Exchange","CNY"
"RECLTD","REC","Financials","Equity","5,644,526.32","0.33","5,644,526.32","1,732,127.00","3.26","India","National Stock Exchange Of India","INR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","5,349,351.09","0.31","5,349,351.09","406,177.00","13.17","China","New York Stock Exchange Inc.","USD"
"8069","E INK HOLDINGS","Information Technology","Equity","5,342,215.99","0.31","5,342,215.99","1,183,000.00","4.52","Taiwan","Gretai Securities Market","TWD"
"GAIL","GAIL INDIA LTD","Utilities","Equity","5,270,423.57","0.31","5,270,423.57","2,958,175.00","1.78","India","National Stock Exchange Of India","INR"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","5,148,029.06","0.30","5,148,029.06","1,404,112.00","3.67","India","National Stock Exchange Of India","INR"
"WIPRO","WIPRO","Information Technology","Equity","5,107,783.61","0.30","5,107,783.61","2,789,472.00","1.83","India","National Stock Exchange Of India","INR"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","5,104,775.74","0.30","5,104,775.74","1,129,000.00","4.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601166","INDUSTRIAL BANK A","Financials","Equity","5,104,574.01","0.30","5,104,574.01","1,860,000.00","2.74","China","Shanghai Stock Exchange","CNY"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","4,829,468.77","0.28","4,829,468.77","5,156,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOC","INDIAN OIL CORP","Energy","Equity","4,787,594.01","0.28","4,787,594.01","3,532,351.00","1.36","India","National Stock Exchange Of India","INR"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","4,649,659.93","0.27","4,649,659.93","100,083.00","46.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","4,582,253.87","0.27","4,582,253.87","818,220.00","5.60","Turkey","Istanbul Stock Exchange","TRY"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","4,355,121.72","0.25","4,355,121.72","1,234,304.00","3.53","United Arab Emirates","Dubai Financial Market","AED"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","4,227,129.93","0.24","4,227,129.93","2,933,558.00","1.44","China","Shanghai Stock Exchange","CNY"
"1766","CRRC CORP LTD H","Industrials","Equity","4,155,267.33","0.24","4,155,267.33","6,055,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","4,093,444.27","0.24","4,093,444.27","9,631,500.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","4,048,005.91","0.23","4,048,005.91","1,850,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","3,952,287.19","0.23","3,952,287.19","190,500.00","20.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","3,907,439.20","0.23","3,907,439.20","1,959,200.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","3,900,704.74","0.23","3,900,704.74","569,489.00","6.85","Chile","Santiago Stock Exchange","CLP"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","3,897,314.59","0.23","3,897,314.59","3,219,900.00","1.21","India","National Stock Exchange Of India","INR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3,844,880.38","0.22","3,844,880.38","5,172,517,576.00","0.07","Korea (South)","-","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,826,368.07","0.22","3,826,368.07","3,826,368.00","100.00","United States","-","USD"
"2615","WAN HAI LINES","Industrials","Equity","3,767,180.93","0.22","3,767,180.93","1,027,000.00","3.67","Taiwan","Taiwan Stock Exchange","TWD"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","3,662,740.87","0.21","3,662,740.87","4,986,297.00","0.73","Turkey","Istanbul Stock Exchange","TRY"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","3,635,033.97","0.21","3,635,033.97","32,088.00","113.28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","3,608,094.12","0.21","3,608,094.12","1,986,092.00","1.82","India","National Stock Exchange Of India","INR"
"914","ANHUI CONCH CEMENT H","Materials","Equity","3,504,067.19","0.20","3,504,067.19","1,701,500.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,472,308.12","0.20","3,472,308.12","27,247,028.00","12.74","Hong Kong","-","HKD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","3,403,494.33","0.20","3,403,494.33","5,327,900.00","0.64","Thailand","Stock Exchange Of Thailand","THB"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","3,394,782.61","0.20","3,394,782.61","1,790,898.00","1.90","Chile","Santiago Stock Exchange","CLP"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","3,386,963.38","0.20","3,386,963.38","12,776,673.00","0.27","Turkey","Istanbul Stock Exchange","TRY"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","3,328,358.15","0.19","3,328,358.15","1,167,000.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","3,320,016.06","0.19","3,320,016.06","835,000.00","3.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","3,281,264.27","0.19","3,281,264.27","1,367,949.00","2.40","India","National Stock Exchange Of India","INR"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","3,012,860.09","0.17","3,012,860.09","3,389,500.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","2,957,168.62","0.17","2,957,168.62","112,705.00","26.24","India","National Stock Exchange Of India","INR"
"000001","PING AN BANK LTD A","Financials","Equity","2,944,257.56","0.17","2,944,257.56","1,726,300.00","1.71","China","Shenzhen Stock Exchange","CNY"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","2,943,088.80","0.17","2,943,088.80","1,608,600.00","1.83","China","Shanghai Stock Exchange","CNY"
"NMDC","NMDC LTD","Materials","Equity","2,845,223.91","0.16","2,845,223.91","3,818,775.00","0.75","India","National Stock Exchange Of India","INR"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","2,840,473.05","0.16","2,840,473.05","740,500.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC","AYALA CORP","Industrials","Equity","2,819,102.44","0.16","2,819,102.44","335,420.00","8.40","Philippines","Philippine Stock Exchange Inc.","PHP"
"532483","CANARA BANK LTD","Financials","Equity","2,812,903.21","0.16","2,812,903.21","2,282,902.00","1.23","India","Bse Ltd","INR"
"763","ZTE CORP H","Information Technology","Equity","2,734,590.64","0.16","2,734,590.64","1,112,400.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002142","BANK OF NINGBO A","Financials","Equity","2,588,008.85","0.15","2,588,008.85","499,532.00","5.18","China","Shenzhen Stock Exchange","CNY"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","2,567,304.49","0.15","2,567,304.49","3,078,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNTR","UNITED TRACTORS","Energy","Equity","2,518,097.63","0.15","2,518,097.63","1,787,600.00","1.41","Indonesia","Indonesia Stock Exchange","IDR"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","2,506,499.52","0.15","2,506,499.52","2,595,400.00","0.97","Philippines","Philippine Stock Exchange Inc.","PHP"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","2,441,266.67","0.14","2,441,266.67","3,661,900.00","0.67","China","Shanghai Stock Exchange","CNY"
"3360","FAR EAST HORIZON","Financials","Equity","2,440,622.15","0.14","2,440,622.15","3,109,000.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","2,401,419.66","0.14","2,401,419.66","5,834,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,378,104.64","0.14","2,378,104.64","3,150,400.00","0.75","China","Shenzhen Stock Exchange","CNY"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","2,362,512.82","0.14","2,362,512.82","926,000.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,239,011.80","0.13","2,239,011.80","2,239,012.00","1.00","Ireland","-","USD"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","2,226,700.18","0.13","2,226,700.18","3,269,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","2,172,551.12","0.13","2,172,551.12","2,258,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","2,062,853.72","0.12","2,062,853.72","206,600.00","9.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,910,010.90","0.11","1,910,010.90","5,072,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","1,903,308.23","0.11","1,903,308.23","4,147,600.00","0.46","China","Shanghai Stock Exchange","CNY"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","1,771,618.84","0.10","1,771,618.84","1,228,200.00","1.44","China","Shanghai Stock Exchange","CNY"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","1,704,528.71","0.10","1,704,528.71","1,910,100.00","0.89","China","Shanghai Stock Exchange","CNY"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1,652,716.02","0.10","1,652,716.02","5,126,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1,579,185.21","0.09","1,579,185.21","3,009,900.00","0.52","China","Shanghai Stock Exchange","CNY"
"601169","BANK OF BEIJING LTD A","Financials","Equity","1,525,349.78","0.09","1,525,349.78","1,819,000.00","0.84","China","Shanghai Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","1,514,331.84","0.09","1,514,331.84","1,107,200.00","1.37","China","Shanghai Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","Financials","Equity","1,471,699.11","0.09","1,471,699.11","587,100.00","2.51","China","Shanghai Stock Exchange","CNY"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","1,225,547.54","0.07","1,225,547.54","1,902,300.00","0.64","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","1,205,358.00","0.07","1,205,358.00","1,812,100.00","0.67","China","Shenzhen Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","1,132,183.41","0.07","1,132,183.41","705,900.00","1.60","China","Shanghai Stock Exchange","CNY"
"600015","HUA XIA BANK LTD A","Financials","Equity","1,053,622.42","0.06","1,053,622.42","1,124,200.00","0.94","China","Shanghai Stock Exchange","CNY"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","1,005,064.13","0.06","1,005,064.13","1,484,300.00","0.68","China","Shanghai Stock Exchange","CNY"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","965,798.21","0.06","965,798.21","369,000.00","2.62","China","Shanghai Stock Exchange","CNY"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","939,587.90","0.05","939,587.90","327,900.00","2.87","China","Shanghai Stock Exchange","CNY"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","933,869.06","0.05","933,869.06","723,100.00","1.29","China","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","892,000.00","0.05","892,000.00","892,000.00","100.00","United States","-","USD"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","847,073.25","0.05","847,073.25","1,914,500.00","0.44","China","Shanghai Stock Exchange","CNY"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","838,571.00","0.05","838,571.00","807,200.00","1.04","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","773,964.06","0.04","773,964.06","3,902,365.00","19.83","Brazil","-","BRL"
"INR","INR CASH","Cash and/or Derivatives","Cash","710,565.87","0.04","710,565.87","67,541,063.00","1.05","India","-","INR"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","701,086.15","0.04","701,086.15","354,070.00","1.98","Turkey","Istanbul Stock Exchange","TRY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","656,120.18","0.04","656,120.18","261,900.00","2.51","China","Shanghai Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","624,899.40","0.04","624,899.40","281,900.00","2.22","China","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","619,493.72","0.04","619,493.72","267,900.00","2.31","China","Shanghai Stock Exchange","CNY"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","599,513.45","0.03","599,513.45","568,900.00","1.05","China","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","583,955.52","0.03","583,955.52","150,720.00","3.87","China","Shenzhen Stock Exchange","CNY"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","577,896.86","0.03","577,896.86","899,100.00","0.64","China","Shanghai Stock Exchange","CNY"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","563,365.02","0.03","563,365.02","1,495,600.00","0.38","China","Shanghai Stock Exchange","CNY"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","445,795.97","0.03","445,795.97","602,500.00","0.74","China","Shenzhen Stock Exchange","CNY"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","445,932.29","0.03","445,932.29","313,700.00","1.42","China","Shanghai Stock Exchange","CNY"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","436,212.80","0.03","436,212.80","128,200.00","3.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","396,830.34","0.02","396,830.34","6,554,645.00","6.05","South Africa","-","ZAR"
"688472","CSI SOLAR LTD A","Information Technology","Equity","320,816.51","0.02","320,816.51","270,651.00","1.19","China","Shanghai Stock Exchange","CNY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","252,763.14","0.01","252,763.14","8,200,015.00","3.08","Taiwan","-","TWD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","199,688.89","0.01","199,688.89","150,692.00","132.52","United Kingdom","-","GBP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","142,153.04","0.01","142,153.04","139,860,114.00","0.10","Chile","-","CLP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","118,988.20","0.01","118,988.20","2,132,863,512.00","0.01","Indonesia","-","IDR"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","101,046.02","0.01","101,046.02","6,371,962.00","1.59","Philippines","-","PHP"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","87,070.48","0.01","87,070.48","582,502.00","14.95","China","-","CNH"
"AED","AED CASH","Cash and/or Derivatives","Cash","67,802.66","0.00","67,802.66","249,043.00","27.23","United Arab Emirates","-","AED"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","55,179.57","0.00","55,179.57","17,918,459.00","0.31","Hungary","-","HUF"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","48,303.08","0.00","48,303.08","188,387.00","25.64","Poland","-","PLN"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","43,975.60","0.00","43,975.60","160,115.00","27.46","Qatar","-","QAR"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","29,817.27","0.00","29,817.27","1,473,488.00","2.02","Turkey","-","TRY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","26,906.75","0.00","26,906.75","496,314.00","5.42","Mexico","-","MXN"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23,680.21","0.00","23,680.21","21,141.00","112.01","European Union","-","EUR"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","19,118.06","0.00","19,118.06","5,948.00","321.44","Kuwait","-","KWD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","14,400.38","0.00","14,400.38","58,775.00","24.50","Malaysia","-","MYR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","5,180.49","0.00","5,180.49","112,599.00","4.60","Czech Republic","-","CZK"
"IRAO","INTER RAO EES","Utilities","Equity","1,012.71","0.00","1,012.71","8,494,126.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","128.10","0.00","128.10","1,074,420.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"VTBR","BANK VTB","Financials","Equity","0.02","0.00","0.02","158,523.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","56.02","0.00","56.02","469,906.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","84.01","0.00","84.01","704,658.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","16,675,980.00","204.00","1,634.90","-","Ice Futures U.S.","USD"