Fund Holdings as of,"20/Oct/2026"

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","167,698,208.54","9.56","167,698,208.54","2,277,000.00","73.65","Taiwan","Taiwan Stock Exchange","TWD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","159,735,200.00","9.10","159,735,200.00","159,735,200.00","1.00","Ireland","-","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","126,877,387.34","7.23","126,877,387.34","796,748.00","159.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","80,780,708.50","4.60","80,780,708.50","87,726.00","920.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"700","TENCENT HOLDINGS","EQUITY","Communication","Equity","54,153,849.29","3.09","54,153,849.29","1,035,600.00","52.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","33,705,350.27","1.92","33,705,350.27","2,521,700.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","30,500,689.02","1.74","30,500,689.02","240,000.00","127.09","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","22,912,560.32","1.31","22,912,560.32","22,912,561.00","100.00","United States","-","USD"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","22,512,866.64","1.28","22,512,866.64","18,066,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","20,501,307.79","1.17","20,501,307.79","1,765,363.00","11.61","Brazil","XBSP","BRL"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","18,621,864.95","1.06","18,621,864.95","2,518,000.00","7.40","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","16,148,828.66","0.92","16,148,828.66","799,000.00","20.21","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","16,061,058.59","0.92","16,061,058.59","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","0.91","16,006,000.00","16,006,000.00","100.00","United States","-","USD"
"KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","13,762,935.77","0.78","13,762,935.77","5,685,010.00","2.42","Kuwait","Kuwait Stock Exchange","KWD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","13,663,757.46","0.78","13,663,757.46","278,000.00","49.15","Taiwan","Taiwan Stock Exchange","TWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","13,381,067.00","0.76","13,381,067.00","14,021,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","12,869,969.97","0.73","12,869,969.97","984,819.00","13.07","Mexico","Bolsa Mexicana De Valores","MXN"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","10,729,966.96","0.61","10,729,966.96","1,579,596.00","6.79","Saudi Arabia","Saudi Stock Exchange","SAR"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","10,698,455.70","0.61","10,698,455.70","13,742,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1120","AL RAJHI BANK","EQUITY","Financials","Equity","10,518,777.35","0.60","10,518,777.35","655,959.00","16.04","Saudi Arabia","Saudi Stock Exchange","SAR"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","9,327,054.61","0.53","9,327,054.61","961,900.00","9.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","8,977,686.43","0.51","8,977,686.43","96,877.00","92.67","South Africa","Johannesburg Stock Exchange","ZAR"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","8,873,627.07","0.51","8,873,627.07","1,314,000.00","6.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","8,734,512.33","0.50","8,734,512.33","2,513,000.00","3.48","Taiwan","Taiwan Stock Exchange","TWD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","8,424,916.03","0.48","8,424,916.03","865,358.00","9.74","Brazil","XBSP","BRL"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","8,353,344.33","0.48","8,353,344.33","3,869,198.00","2.16","Taiwan","Taiwan Stock Exchange","TWD"
"NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","8,117,303.34","0.46","8,117,303.34","537,926.00","15.09","Brazil","New York Stock Exchange Inc.","USD"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","7,828,847.04","0.45","7,828,847.04","2,013,000.00","3.89","Taiwan","Taiwan Stock Exchange","TWD"
"FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","7,746,815.28","0.44","7,746,815.28","1,405,631.00","5.51","South Africa","Johannesburg Stock Exchange","ZAR"
"1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","7,738,414.12","0.44","7,738,414.12","794,384.00","9.74","Saudi Arabia","Saudi Stock Exchange","SAR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","7,537,616.46","0.43","7,537,616.46","257,364.00","29.29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","7,479,212.26","0.43","7,479,212.26","1,421,902.00","5.26","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","7,428,385.35","0.42","7,428,385.35","8,542.00","869.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","7,316,226.78","0.42","7,316,226.78","6,040,600.00","1.21","Thailand","Stock Exchange Of Thailand","THB"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","7,269,092.28","0.41","7,269,092.28","774,600.00","9.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","7,148,920.53","0.41","7,148,920.53","411,000.00","17.39","Taiwan","Taiwan Stock Exchange","TWD"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","7,057,963.33","0.40","7,057,963.33","58,260.00","121.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GFI","GOLD FIELDS","EQUITY","Materials","Equity","7,053,187.78","0.40","7,053,187.78","190,523.00","37.02","South Africa","Johannesburg Stock Exchange","ZAR"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","6,982,466.76","0.40","6,982,466.76","628,924.00","11.10","Mexico","Bolsa Mexicana De Valores","MXN"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","6,927,896.84","0.39","6,927,896.84","520,800.00","13.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","6,713,275.15","0.38","6,713,275.15","684,000.00","9.81","Taiwan","Taiwan Stock Exchange","TWD"
"402340","SK SQUARE","EQUITY","Industrials","Equity","6,659,320.11","0.38","6,659,320.11","11,936.00","557.92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","6,515,388.15","0.37","6,515,388.15","108,000.00","60.33","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","6,504,670.04","0.37","6,504,670.04","1,931,000.00","3.37","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","6,481,090.19","0.37","6,481,090.19","715,000.00","9.06","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","6,299,954.07","0.36","6,299,954.07","195,000.00","32.31","Taiwan","Taiwan Stock Exchange","TWD"
"1810","XIAOMI","EQUITY","Information Technology","Equity","6,285,566.12","0.36","6,285,566.12","1,823,000.00","3.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","6,232,429.95","0.36","6,232,429.95","12,800.00","486.91","Taiwan","Gretai Securities Market","TWD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","6,208,696.98","0.35","6,208,696.98","41,000.00","151.43","Taiwan","Taiwan Stock Exchange","TWD"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","6,124,155.86","0.35","6,124,155.86","632,000.00","9.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"068270","CELLTRION","EQUITY","Health Care","Equity","5,930,248.84","0.34","5,930,248.84","39,900.00","148.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","5,888,078.47","0.34","5,888,078.47","596,700.00","9.87","Thailand","Stock Exchange Of Thailand","THB"
"SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","5,834,973.16","0.33","5,834,973.16","307,535.00","18.97","South Africa","Johannesburg Stock Exchange","ZAR"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","EQUITY","Energy","Equity","5,831,340.90","0.33","5,831,340.90","252,439.00","23.10","Brazil","New York Stock Exchange Inc.","USD"
"BBDC4","BANCO BRADESCO PREF","EQUITY","Financials","Equity","5,775,052.30","0.33","5,775,052.30","1,399,766.00","4.13","Brazil","XBSP","BRL"
"036460","KOREA GAS","EQUITY","Utilities","Equity","5,478,991.27","0.31","5,478,991.27","199,095.00","27.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"857","PETROCHINA H","EQUITY","Energy","Equity","5,450,202.59","0.31","5,450,202.59","4,286,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","5,374,623.61","0.31","5,374,623.61","329,703.00","16.30","Brazil","XBSP","BRL"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","5,350,229.15","0.30","5,350,229.15","174,711,733.00","3.06","Taiwan","-","TWD"
"QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","5,208,481.26","0.30","5,208,481.26","1,219,555.00","4.27","Qatar","Qatar Exchange","QAR"
"2360","CHROMA ATE","EQUITY","Information Technology","Equity","5,205,940.90","0.30","5,205,940.90","85,000.00","61.25","Taiwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","5,196,827.62","0.30","5,196,827.62","75,187.00","69.12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","5,157,311.28","0.29","5,157,311.28","284,000.00","18.16","Taiwan","Taiwan Stock Exchange","TWD"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","5,119,488.59","0.29","5,119,488.59","4,411,000.00","1.16","Taiwan","Taiwan Stock Exchange","TWD"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","5,109,784.11","0.29","5,109,784.11","1,080,000.00","4.73","Taiwan","Taiwan Stock Exchange","TWD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","5,105,466.72","0.29","5,105,466.72","62,544.00","81.63","China","NASDAQ","USD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","5,091,103.97","0.29","5,091,103.97","50,000.00","101.82","Taiwan","Taiwan Stock Exchange","TWD"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","5,044,740.47","0.29","5,044,740.47","1,664,000.00","3.03","Taiwan","Taiwan Stock Exchange","TWD"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","5,001,032.08","0.29","5,001,032.08","1,705,000.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1560","KINIK","EQUITY","Industrials","Equity","4,992,191.09","0.28","4,992,191.09","190,000.00","26.27","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","4,980,707.40","0.28","4,980,707.40","21,000.00","237.18","Taiwan","Taiwan Stock Exchange","TWD"
"PKN","ORLEN","EQUITY","Energy","Equity","4,954,560.56","0.28","4,954,560.56","127,894.00","38.74","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","4,787,873.22","0.27","4,787,873.22","202,000.00","23.70","Taiwan","Taiwan Stock Exchange","TWD"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","4,599,852.20","0.26","4,599,852.20","862,000.00","5.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","4,577,961.83","0.26","4,577,961.83","159,400.00","28.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OTP","OTP BANK","EQUITY","Financials","Equity","4,561,421.64","0.26","4,561,421.64","35,575.00","128.22","Hungary","Budapest Stock Exchange","HUF"
"ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","4,560,672.37","0.26","4,560,672.37","1,356,685.00","3.36","Brazil","XBSP","BRL"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","4,543,990.15","0.26","4,543,990.15","966,671.00","4.70","Taiwan","Taiwan Stock Exchange","TWD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","4,443,424.22","0.25","4,443,424.22","333,680.00","13.32","Philippines","Philippine Stock Exchange Inc.","PHP"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","4,355,994.49","0.25","4,355,994.49","145,000.00","30.04","Taiwan","Taiwan Stock Exchange","TWD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","4,323,599.04","0.25","4,323,599.04","5,057,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6223","MPI CORP","EQUITY","Information Technology","Equity","4,201,500.54","0.24","4,201,500.54","28,000.00","150.05","Taiwan","Gretai Securities Market","TWD"
"1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","4,154,010.93","0.24","4,154,010.93","270,986.00","15.33","Saudi Arabia","Saudi Stock Exchange","SAR"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","4,153,433.18","0.24","4,153,433.18","20,527.00","202.34","Peru","New York Stock Exchange Inc.","USD"
"FLRY3","FLEURY","EQUITY","Health Care","Equity","4,089,111.12","0.23","4,089,111.12","726,825.00","5.63","Brazil","XBSP","BRL"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","4,082,658.09","0.23","4,082,658.09","1,862,000.00","2.19","Taiwan","Taiwan Stock Exchange","TWD"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","3,997,466.94","0.23","3,997,466.94","1,242,000.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","3,964,526.90","0.23","3,964,526.90","356,000.00","11.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","3,962,006.47","0.23","3,962,006.47","312,896.00","12.66","India","National Stock Exchange Of India","INR"
"PZU","PZU SA","EQUITY","Financials","Equity","3,961,014.77","0.23","3,961,014.77","212,490.00","18.64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","3,956,361.97","0.23","3,956,361.97","165,000.00","23.98","Taiwan","Gretai Securities Market","TWD"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","EQUITY","Communication","Equity","3,899,417.64","0.22","3,899,417.64","685,290.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","3,844,122.22","0.22","3,844,122.22","613,200.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","3,725,498.17","0.21","3,725,498.17","742,798.00","5.02","Greece","Athens Exchange S.A. Cash Market","EUR"
"3264","ARDENTEC CORP","EQUITY","Information Technology","Equity","3,721,451.54","0.21","3,721,451.54","492,000.00","7.56","Taiwan","Gretai Securities Market","TWD"
"CPI","CAPITEC SHS","EQUITY","Financials","Equity","3,718,835.61","0.21","3,718,835.61","13,499.00","275.49","South Africa","Johannesburg Stock Exchange","ZAR"
"WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Industrials","Equity","3,717,769.89","0.21","3,717,769.89","2,248,700.00","1.65","Malaysia","Bursa Malaysia","MYR"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","3,705,766.09","0.21","3,705,766.09","508,900.00","7.28","Thailand","Stock Exchange Of Thailand","THB"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","3,702,249.65","0.21","3,702,249.65","12,804,800.00","0.29","Indonesia","Indonesia Stock Exchange","IDR"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","3,695,973.05","0.21","3,695,973.05","286,000.00","12.92","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","3,665,594.86","0.21","3,665,594.86","18,000.00","203.64","Taiwan","Taiwan Stock Exchange","TWD"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","3,513,551.48","0.20","3,513,551.48","38,313.00","91.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","3,464,465.61","0.20","3,464,465.61","14,843.00","233.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1070","TCL ELECTRONICS HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3,446,252.64","0.20","3,446,252.64","1,558,000.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","3,435,186.04","0.20","3,435,186.04","164,000.00","20.95","Taiwan","Taiwan Stock Exchange","TWD"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","3,401,561.78","0.19","3,401,561.78","198,000.00","17.18","Taiwan","Taiwan Stock Exchange","TWD"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","3,396,355.84","0.19","3,396,355.84","466,000.00","7.29","Taiwan","Taiwan Stock Exchange","TWD"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","3,370,381.11","0.19","3,370,381.11","528,500.00","6.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7010","SAUDI TELECOM","EQUITY","Communication","Equity","3,359,208.15","0.19","3,359,208.15","305,242.00","11.01","Saudi Arabia","Saudi Stock Exchange","SAR"
"VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","3,320,521.71","0.19","3,320,521.71","1,316,200.00","2.52","Malaysia","Bursa Malaysia","MYR"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","3,295,920.64","0.19","3,295,920.64","3,147.00","1,047.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","3,275,562.96","0.19","3,275,562.96","3,174,444.00","1.03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","3,221,842.34","0.18","3,221,842.34","440,276.00","7.32","Brazil","XBSP","BRL"
"005490","POSCO","EQUITY","Materials","Equity","3,214,072.21","0.18","3,214,072.21","14,135.00","227.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INFY","INFOSYS","EQUITY","Information Technology","Equity","3,123,111.35","0.18","3,123,111.35","262,198.00","11.91","India","National Stock Exchange Of India","INR"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","3,114,913.49","0.18","3,114,913.49","667,000.00","4.67","Taiwan","Taiwan Stock Exchange","TWD"
"6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","3,097,657.33","0.18","3,097,657.33","276,000.00","11.22","Taiwan","Gretai Securities Market","TWD"
"ABEV","AMBEV ADR REPRESENTING ONE SA","EQUITY","Consumer Staples","Equity","3,078,971.32","0.18","3,078,971.32","927,401.00","3.32","Brazil","New York Stock Exchange Inc.","USD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3,072,444.64","0.18","3,072,444.64","1,614,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","3,036,366.33","0.17","3,036,366.33","235,436.00","12.90","Mexico","Bolsa Mexicana De Valores","MXN"
"SIME","SIME DARBY","EQUITY","Industrials","Equity","3,036,415.16","0.17","3,036,415.16","5,039,400.00","0.60","Malaysia","Bursa Malaysia","MYR"
"GFI","GOLD FIELDS ADR REPRESENTING","EQUITY","Materials","Equity","3,028,972.92","0.17","3,028,972.92","83,604.00","36.23","South Africa","New York Stock Exchange Inc.","USD"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","3,028,055.57","0.17","3,028,055.57","64,040.00","47.28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9999","NETEASE","EQUITY","Communication","Equity","2,982,146.22","0.17","2,982,146.22","119,900.00","24.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","2,929,010.87","0.17","2,929,010.87","2,332,850.00","1.26","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","2,901,251.21","0.17","2,901,251.21","34,282.00","84.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","2,890,393.21","0.16","2,890,393.21","869,800.00","3.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2327","YAGEO","EQUITY","Information Technology","Equity","2,866,850.41","0.16","2,866,850.41","179,000.00","16.02","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","EQUITY","Information Technology","Equity","2,853,376.21","0.16","2,853,376.21","493,000.00","5.79","Taiwan","Taiwan Stock Exchange","TWD"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Industrials","Equity","2,837,187.68","0.16","2,837,187.68","1,548,600.00","1.83","Malaysia","Bursa Malaysia","MYR"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","2,817,024.06","0.16","2,817,024.06","1,155,900.00","2.44","Malaysia","Bursa Malaysia","MYR"
"SMSN","SAMSUNG ELECTRONICS GDS REPRESENT","EQUITY","Information Technology","Equity","2,787,600.00","0.16","2,787,600.00","690.00","4,040.00","Korea (South)","London Stock Exchange","USD"
"ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","2,772,328.77","0.16","2,772,328.77","263,135.00","10.54","Brazil","XBSP","BRL"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","2,749,747.36","0.16","2,749,747.36","990,000.00","2.78","Taiwan","Taiwan Stock Exchange","TWD"
"SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2,736,332.65","0.16","2,736,332.65","134,487.00","20.35","South Africa","Johannesburg Stock Exchange","ZAR"
"6414","ENNOCONN","EQUITY","Information Technology","Equity","2,712,861.74","0.15","2,712,861.74","231,000.00","11.74","Taiwan","Taiwan Stock Exchange","TWD"
"EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","2,704,651.12","0.15","2,704,651.12","865,347.00","3.13","United Arab Emirates","Dubai Financial Market","AED"
"QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","2,690,021.57","0.15","2,690,021.57","525,731.00","5.12","Qatar","Qatar Exchange","QAR"
"VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","2,665,925.88","0.15","2,665,925.88","35,602.00","74.88","South Africa","Johannesburg Stock Exchange","ZAR"
"2610","CHINA AIRLINES LTD","EQUITY","Industrials","Equity","2,658,778.14","0.15","2,658,778.14","4,256,000.00","0.62","Taiwan","Taiwan Stock Exchange","TWD"
"2049","HIWIN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","2,650,252.64","0.15","2,650,252.64","288,000.00","9.20","Taiwan","Taiwan Stock Exchange","TWD"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","2,627,116.36","0.15","2,627,116.36","44,562.00","58.95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","2,621,344.36","0.15","2,621,344.36","107,000.00","24.50","Taiwan","Taiwan Stock Exchange","TWD"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","2,599,087.52","0.15","2,599,087.52","2,271,827.00","1.14","Mexico","Bolsa Mexicana De Valores","MXN"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","2,583,745.67","0.15","2,583,745.67","825,950.00","3.13","Brazil","XBSP","BRL"
"035420","NAVER","EQUITY","Communication","Equity","2,568,646.61","0.15","2,568,646.61","19,166.00","134.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","EQUITY","Financials","Equity","2,567,206.86","0.15","2,567,206.86","26,778.00","95.87","Colombia","New York Stock Exchange Inc.","USD"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","2,500,361.49","0.14","2,500,361.49","126,574.00","19.75","India","National Stock Exchange Of India","INR"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","2,481,224.99","0.14","2,481,224.99","99,100.00","25.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","2,474,353.09","0.14","2,474,353.09","8,000.00","309.29","Taiwan","Taiwan Stock Exchange","TWD"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Information Technology","Equity","2,453,146.53","0.14","2,453,146.53","165,000.00","14.87","Taiwan","Taiwan Stock Exchange","TWD"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","2,424,220.53","0.14","2,424,220.53","63,757.00","38.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","2,420,679.14","0.14","2,420,679.14","11,691.00","207.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","2,420,583.89","0.14","2,420,583.89","43,153.00","56.09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","2,406,335.49","0.14","2,406,335.49","1,039,751.00","2.31","Egypt","Egyptian Exchange","EGP"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","2,390,904.92","0.14","2,390,904.92","15,000.00","159.39","Taiwan","Taiwan Stock Exchange","TWD"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","2,373,330.79","0.14","2,373,330.79","91,549.00","25.92","India","National Stock Exchange Of India","INR"
"CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","2,368,046.21","0.13","2,368,046.21","2,291,766.00","1.03","Mexico","Bolsa Mexicana De Valores","MXN"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","2,354,595.50","0.13","2,354,595.50","128,573.00","18.31","Greece","Athens Exchange S.A. Cash Market","EUR"
"3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","2,326,688.10","0.13","2,326,688.10","134,000.00","17.36","Taiwan","Taiwan Stock Exchange","TWD"
"LALPATHLAB","DR LAL PATHLABS LTD","EQUITY","Health Care","Equity","2,299,504.79","0.13","2,299,504.79","118,395.00","19.42","India","National Stock Exchange Of India","INR"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","2,297,626.65","0.13","2,297,626.65","1,551,789.00","1.48","Taiwan","Taiwan Stock Exchange","TWD"
"CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","2,293,670.86","0.13","2,293,670.86","11,562,057.00","0.20","Chile","Santiago Stock Exchange","CLP"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","2,287,908.06","0.13","2,287,908.06","4,026,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","2,262,563.16","0.13","2,262,563.16","282,000.00","8.02","Taiwan","Taiwan Stock Exchange","TWD"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","2,234,079.00","0.13","2,234,079.00","472,299.00","4.73","Brazil","XBSP","BRL"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","2,214,695.56","0.13","2,214,695.56","11,100.00","199.52","China","Shanghai Stock Exchange","CNY"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","2,209,398.03","0.13","2,209,398.03","49,373.00","44.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","2,207,840.98","0.13","2,207,840.98","5,274.00","418.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","2,176,610.70","0.12","2,176,610.70","11,359.00","191.62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","2,165,282.25","0.12","2,165,282.25","2,875,819,622.00","0.08","Korea (South)","-","KRW"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","2,120,588.16","0.12","2,120,588.16","770,500.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","2,090,491.50","0.12","2,090,491.50","37,000.00","56.50","Taiwan","Gretai Securities Market","TWD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","2,085,005.46","0.12","2,085,005.46","4,600.00","453.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","2,073,272.45","0.12","2,073,272.45","16,852.00","123.03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","EQUITY","Materials","Equity","2,066,889.58","0.12","2,066,889.58","2,418,800.00","0.85","Thailand","Stock Exchange Of Thailand","THB"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","2,058,107.49","0.12","2,058,107.49","515,000.00","4.00","Taiwan","Taiwan Stock Exchange","TWD"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","2,057,261.20","0.12","2,057,261.20","297,564.00","6.91","Turkey","Istanbul Stock Exchange","TRY"
"6415","SILERGY","EQUITY","Information Technology","Equity","2,053,667.13","0.12","2,053,667.13","145,000.00","14.16","Taiwan","Taiwan Stock Exchange","TWD"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","2,050,058.20","0.12","2,050,058.20","21,993,368.00","0.09","Chile","Santiago Stock Exchange","CLP"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","2,032,973.18","0.12","2,032,973.18","103,354.00","19.67","Taiwan","New York Stock Exchange Inc.","USD"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","EQUITY","Consumer Discretionary","Equity","1,990,855.23","0.11","1,990,855.23","3,543,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","1,940,754.01","0.11","1,940,754.01","174,500.00","11.12","Greece","Athens Exchange S.A. Cash Market","EUR"
"2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","1,932,516.13","0.11","1,932,516.13","164,747.00","11.73","Saudi Arabia","Saudi Stock Exchange","SAR"
"BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","1,923,594.81","0.11","1,923,594.81","28,955.00","66.43","Chile","Santiago Stock Exchange","CLP"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","1,895,607.42","0.11","1,895,607.42","10,623.00","178.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6936","S.F. HOLDING LTD CLASS H","EQUITY","Industrials","Equity","1,893,784.56","0.11","1,893,784.56","509,000.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WELCORP","WELSPUN CORP LTD","EQUITY","Materials","Equity","1,871,821.91","0.11","1,871,821.91","68,528.00","27.31","India","National Stock Exchange Of India","INR"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Communication","Equity","1,867,907.50","0.11","1,867,907.50","39,250.00","47.59","Taiwan","New York Stock Exchange Inc.","USD"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","1,866,588.52","0.11","1,866,588.52","1,074,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","1,855,353.69","0.11","1,855,353.69","7,081.00","262.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2380","RABIGH REFINING AND PETROCHEMICAL","EQUITY","Energy","Equity","1,837,491.07","0.10","1,837,491.07","405,437.00","4.53","Saudi Arabia","Saudi Stock Exchange","SAR"
"EMBJ3","EMBRAER","EQUITY","Industrials","Equity","1,812,431.96","0.10","1,812,431.96","100,030.00","18.12","Brazil","XBSP","BRL"
"ONC","BEONE MEDICINES AG","EQUITY","Health Care","Equity","1,809,841.50","0.10","1,809,841.50","4,707.00","384.50","China","NASDAQ","USD"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","1,770,030.50","0.10","1,770,030.50","121,668.00","14.55","India","National Stock Exchange Of India","INR"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","1,770,019.55","0.10","1,770,019.55","119,070.00","14.87","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SBLK","STAR BULK CARRIERS","EQUITY","Industrials","Equity","1,763,658.74","0.10","1,763,658.74","62,786.00","28.09","United States","NASDAQ","USD"
"KEI","KEI INDUSTRIES LTD","EQUITY","Industrials","Equity","1,731,140.38","0.10","1,731,140.38","36,995.00","46.79","India","National Stock Exchange Of India","INR"
"MISC","MISC","EQUITY","Industrials","Equity","1,722,064.78","0.10","1,722,064.78","836,000.00","2.06","Malaysia","Bursa Malaysia","MYR"
"RADICO","RADICO KHAITAN","EQUITY","Consumer Staples","Equity","1,707,534.03","0.10","1,707,534.03","36,544.00","46.73","India","National Stock Exchange Of India","INR"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","1,688,596.93","0.10","1,688,596.93","225,131.00","7.50","India","National Stock Exchange Of India","INR"
"3661","ALCHIP TECHNOLOGIES","EQUITY","Information Technology","Equity","1,672,025.72","0.10","1,672,025.72","15,000.00","111.47","Taiwan","Taiwan Stock Exchange","TWD"
"BID","BID CORPORATION","EQUITY","Consumer Staples","Equity","1,655,732.71","0.09","1,655,732.71","59,059.00","28.04","South Africa","Johannesburg Stock Exchange","ZAR"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","1,639,285.44","0.09","1,639,285.44","1,176,000.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"098460","KOH YOUNG TECHNOLOGY","EQUITY","Information Technology","Equity","1,621,984.79","0.09","1,621,984.79","71,097.00","22.81","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","1,620,349.10","0.09","1,620,349.10","255,000.00","6.35","Taiwan","Taiwan Stock Exchange","TWD"
"2423","KE HOLDINGS","EQUITY","Real Estate","Equity","1,611,087.38","0.09","1,611,087.38","271,800.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","1,582,715.57","0.09","1,582,715.57","1,445,600.00","1.09","Malaysia","Bursa Malaysia","MYR"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1,577,554.09","0.09","1,577,554.09","1,388,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","EQUITY","Industrials","Equity","1,571,297.56","0.09","1,571,297.56","178,590.00","8.80","Philippines","Philippine Stock Exchange Inc.","PHP"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","EQUITY","Consumer Discretionary","Equity","1,568,149.29","0.09","1,568,149.29","52,519.00","29.86","Saudi Arabia","Saudi Stock Exchange","SAR"
"1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","1,563,619.66","0.09","1,563,619.66","46,000.00","33.99","Taiwan","Taiwan Stock Exchange","TWD"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","1,562,799.05","0.09","1,562,799.05","107,509.00","14.54","India","National Stock Exchange Of India","INR"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","1,555,535.14","0.09","1,555,535.14","20,400.00","76.25","Taiwan","Gretai Securities Market","TWD"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","1,554,518.93","0.09","1,554,518.93","7,576,700.00","0.21","Indonesia","Indonesia Stock Exchange","IDR"
"PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","1,521,260.98","0.09","1,521,260.98","31,843.00","47.77","Mexico","Bolsa Mexicana De Valores","MXN"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","1,513,952.24","0.09","1,513,952.24","754,400.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","1,502,003.04","0.09","1,502,003.04","38,700.00","38.81","China","Shenzhen Stock Exchange","CNY"
"051910","LG CHEM LTD","EQUITY","Materials","Equity","1,500,950.57","0.09","1,500,950.57","7,895.00","190.11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2351","SDI","EQUITY","Information Technology","Equity","1,472,760.68","0.08","1,472,760.68","246,000.00","5.99","Taiwan","Taiwan Stock Exchange","TWD"
"EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","1,464,158.16","0.08","1,464,158.16","170,293.00","8.60","United Arab Emirates","Dubai Financial Market","AED"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","EQUITY","Materials","Equity","1,447,683.91","0.08","1,447,683.91","969,300.00","1.49","Thailand","Stock Exchange Of Thailand","THB"
"600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","1,445,285.72","0.08","1,445,285.72","226,900.00","6.37","China","Shanghai Stock Exchange","CNY"
"6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","1,434,634.82","0.08","1,434,634.82","183,000.00","7.84","Taiwan","Taiwan Stock Exchange","TWD"
"UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","1,417,817.62","0.08","1,417,817.62","178,696.00","7.93","Brazil","XBSP","BRL"
"9888","BAIDU","EQUITY","Communication","Equity","1,389,586.15","0.08","1,389,586.15","138,750.00","10.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","1,376,818.25","0.08","1,376,818.25","281,000.00","4.90","Taiwan","Gretai Securities Market","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","1,373,376.21","0.08","1,373,376.21","843,000.00","1.63","Taiwan","Taiwan Stock Exchange","TWD"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","1,362,492.69","0.08","1,362,492.69","259,379.00","5.25","South Africa","Johannesburg Stock Exchange","ZAR"
"9969","INNOCARE PHARMA","EQUITY","Health Care","Equity","1,361,777.22","0.08","1,361,777.22","855,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","1,359,203.63","0.08","1,359,203.63","132,510.00","10.26","India","National Stock Exchange Of India","INR"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1,357,910.65","0.08","1,357,910.65","22,613.00","60.05","Chile","New York Stock Exchange Inc.","USD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","1,347,910.27","0.08","1,347,910.27","165,102.00","8.16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","1,306,736.28","0.07","1,306,736.28","293,800.00","4.45","China","Shanghai Stock Exchange","CNY"
"373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","1,291,110.19","0.07","1,291,110.19","4,142.00","311.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1,261,691.14","0.07","1,261,691.14","21,091.00","59.82","Chile","Santiago Stock Exchange","CLP"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","1,252,880.92","0.07","1,252,880.92","393,000.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","1,250,364.34","0.07","1,250,364.34","123,981.00","10.09","India","National Stock Exchange Of India","INR"
"KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","1,246,024.39","0.07","1,246,024.39","296,413.00","4.20","Turkey","Istanbul Stock Exchange","TRY"
"034730","SK INC","EQUITY","Industrials","Equity","1,239,061.85","0.07","1,239,061.85","3,845.00","322.25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","1,228,804.93","0.07","1,228,804.93","20,845.00","58.95","Taiwan","Taiwan Stock Exchange","TWD"
"6515","WINWAY TECHNOLOGY","EQUITY","Information Technology","Equity","1,215,127.85","0.07","1,215,127.85","8,000.00","151.89","Taiwan","Taiwan Stock Exchange","TWD"
"ANTM","ANTAM (PERSERO)","EQUITY","Materials","Equity","1,211,785.38","0.07","1,211,785.38","7,954,000.00","0.15","Indonesia","Indonesia Stock Exchange","IDR"
"6147","CHIPBOND TECHNOLOGY CORP","EQUITY","Information Technology","Equity","1,209,232.89","0.07","1,209,232.89","195,000.00","6.20","Taiwan","Gretai Securities Market","TWD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","1,207,688.89","0.07","1,207,688.89","5,044.00","239.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","1,205,083.20","0.07","1,205,083.20","196,300.00","6.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","1,185,577.68","0.07","1,185,577.68","3,230.00","367.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3227","PIXART IMAGING","EQUITY","Information Technology","Equity","1,184,810.90","0.07","1,184,810.90","212,000.00","5.59","Taiwan","Gretai Securities Market","TWD"
"HTHT","H WORLD GROUP ADR","EQUITY","Consumer Discretionary","Equity","1,183,178.58","0.07","1,183,178.58","25,401.00","46.58","China","NASDAQ","USD"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","1,169,473.26","0.07","1,169,473.26","1,092,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","1,166,259.26","0.07","1,166,259.26","149,982.00","7.78","Turkey","Istanbul Stock Exchange","TRY"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","1,158,610.10","0.07","1,158,610.10","9,915.00","116.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1,156,484.29","0.07","1,156,484.29","264,000.00","4.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","1,146,838.16","0.07","1,146,838.16","50,000.00","22.94","Taiwan","Taiwan Stock Exchange","TWD"
"3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","1,120,042.87","0.06","1,120,042.87","19,000.00","58.95","Taiwan","Taiwan Stock Exchange","TWD"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","EQUITY","Financials","Equity","1,117,325.57","0.06","1,117,325.57","102,142.00","10.94","India","National Stock Exchange Of India","INR"
"NPN","NASPERS LIMITED CLASS N","EQUITY","Consumer Discretionary","Equity","1,098,193.77","0.06","1,098,193.77","25,430.00","43.18","South Africa","Johannesburg Stock Exchange","ZAR"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","1,082,019.65","0.06","1,082,019.65","157.00","6,891.84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","1,069,600.04","0.06","1,069,600.04","987,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","1,056,460.10","0.06","1,056,460.10","151,900.00","6.95","Thailand","Stock Exchange Of Thailand","THB"
"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"
"7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","1,022,501.69","0.06","1,022,501.69","65,731.00","15.56","Saudi Arabia","Saudi Stock Exchange","SAR"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","1,021,498.88","0.06","1,021,498.88","290,097.00","3.52","Brazil","XBSP","BRL"
"RRKABEL","R R KABEL LTD","EQUITY","Industrials","Equity","1,008,528.17","0.06","1,008,528.17","40,094.00","25.15","India","National Stock Exchange Of India","INR"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","1,003,065.38","0.06","1,003,065.38","511,000.00","1.96","Taiwan","Taiwan Stock Exchange","TWD"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","1,002,040.04","0.06","1,002,040.04","779,600.00","1.29","China","Shanghai Stock Exchange","CNY"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Industrials","Equity","996,941.97","0.06","996,941.97","19,000.00","52.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","995,095.71","0.06","995,095.71","190,014.00","5.24","Brazil","XBSP","BRL"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","EQUITY","Industrials","Equity","987,046.39","0.06","987,046.39","204,000.00","4.84","Taiwan","Taiwan Stock Exchange","TWD"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","984,687.35","0.06","984,687.35","19,375.00","50.82","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"DSY","DISCOVERY","EQUITY","Financials","Equity","984,316.71","0.06","984,316.71","59,345.00","16.59","South Africa","Johannesburg Stock Exchange","ZAR"
"MTN","MTN GROUP","EQUITY","Communication","Equity","972,930.30","0.06","972,930.30","81,506.00","11.94","South Africa","Johannesburg Stock Exchange","ZAR"
"APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","969,316.80","0.06","969,316.80","5,847.00","165.78","India","National Stock Exchange Of India","INR"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","962,647.49","0.05","962,647.49","103,000.00","9.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","EQUITY","Consumer Discretionary","Equity","957,635.46","0.05","957,635.46","120,609.00","7.94","Brazil","New York Stock Exchange Inc.","USD"
"039490","KIWOOM SECURITIES","EQUITY","Financials","Equity","948,974.14","0.05","948,974.14","5,729.00","165.64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","943,503.66","0.05","943,503.66","80,065.00","11.78","Mexico","Bolsa Mexicana De Valores","MXN"
"300308","ZHONGJI INNOLIGHT A","EQUITY","Information Technology","Equity","931,762.38","0.05","931,762.38","9,600.00","97.06","China","Shenzhen Stock Exchange","CNY"
"LTM","LATAM AIRLINES GROUP","EQUITY","Industrials","Equity","916,799.23","0.05","916,799.23","38,232,174.00","0.02","Chile","Santiago Stock Exchange","CLP"
"6505","FORMOSA PETROCHEMICAL CORP","EQUITY","Energy","Equity","916,444.65","0.05","916,444.65","281,000.00","3.26","Taiwan","Taiwan Stock Exchange","TWD"
"6274","TAIWAN UNION TECHNOLOGY","EQUITY","Information Technology","Equity","901,852.70","0.05","901,852.70","19,000.00","47.47","Taiwan","Gretai Securities Market","TWD"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","899,711.63","0.05","899,711.63","2,936.00","306.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","892,789.14","0.05","892,789.14","232,800.00","3.84","China","Shanghai Stock Exchange","CNY"
"SAIL","STEEL AUTHORITY OF INDIA LTD","EQUITY","Materials","Equity","883,290.02","0.05","883,290.02","496,230.00","1.78","India","National Stock Exchange Of India","INR"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","881,909.97","0.05","881,909.97","24,934.00","35.37","Taiwan","Taiwan Stock Exchange","TWD"
"601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","876,165.75","0.05","876,165.75","789,300.00","1.11","China","Shanghai Stock Exchange","CNY"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","EQUITY","Information Technology","Equity","859,934.61","0.05","859,934.61","407,500.00","2.11","Thailand","Stock Exchange Of Thailand","THB"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","854,838.70","0.05","854,838.70","6,708,945.00","12.74","Hong Kong","-","HKD"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","838,872.43","0.05","838,872.43","114,883.00","7.30","Turkey","Istanbul Stock Exchange","TRY"
"BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","831,446.47","0.05","831,446.47","9,990,109.00","0.08","Chile","Santiago Stock Exchange","CLP"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","822,972.22","0.05","822,972.22","63,108.00","13.04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HHPD","HON HAI PRECISION INDUSTRIES GDR","EQUITY","Information Technology","Equity","819,750.36","0.05","819,750.36","55,614.00","14.74","Taiwan","London Stock Exchange","USD"
"SOL","SASOL","EQUITY","Materials","Equity","808,881.74","0.05","808,881.74","51,557.00","15.69","South Africa","Johannesburg Stock Exchange","ZAR"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","804,842.64","0.05","804,842.64","461,400.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","796,671.46","0.05","796,671.46","62,360.00","12.78","China","Shenzhen Stock Exchange","CNY"
"LICI","LIFE INSURANCE CORPORATION OF INDI","EQUITY","Financials","Equity","794,808.41","0.05","794,808.41","191,957.00","4.14","India","National Stock Exchange Of India","INR"
"PKX","POSCO HOLDINGS AMERICAN DEPOSITARY","EQUITY","Materials","Equity","782,694.84","0.04","782,694.84","13,922.00","56.22","Korea (South)","New York Stock Exchange Inc.","USD"
"TINS","TIMAH (PERSERO)","EQUITY","Materials","Equity","776,822.02","0.04","776,822.02","3,735,600.00","0.21","Indonesia","Indonesia Stock Exchange","IDR"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","775,396.60","0.04","775,396.60","32,385.00","23.94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","768,589.51","0.04","768,589.51","105,200.00","7.31","China","Shanghai Stock Exchange","CNY"
"STLTECH","STERLITE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","765,487.85","0.04","765,487.85","81,835.00","9.35","India","National Stock Exchange Of India","INR"
"WEGE3","WEG","EQUITY","Industrials","Equity","755,164.80","0.04","755,164.80","77,582.00","9.73","Brazil","XBSP","BRL"
"EMBJ","EMBRAER ADR REPRESENTING FOUR","EQUITY","Industrials","Equity","749,753.20","0.04","749,753.20","10,360.00","72.37","Brazil","New York Stock Exchange Inc.","USD"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","746,370.82","0.04","746,370.82","17,829.00","41.86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","745,725.71","0.04","745,725.71","14,292.00","52.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","EQUITY","Information Technology","Equity","744,625.68","0.04","744,625.68","5,397.00","137.97","China","Shanghai Stock Exchange","CNY"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","738,720.82","0.04","738,720.82","59,700.00","12.37","China","Shenzhen Stock Exchange","CNY"
"3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","731,894.04","0.04","731,894.04","4,000.00","182.97","Taiwan","Taiwan Stock Exchange","TWD"
"AMX","AMERICA MOVIL ADR REP SERIES B","EQUITY","Communication","Equity","731,792.40","0.04","731,792.40","31,956.00","22.90","Mexico","New York Stock Exchange Inc.","USD"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","722,272.24","0.04","722,272.24","238,000.00","3.03","Taiwan","Taiwan Stock Exchange","TWD"
"2393","EVERLIGHT ELECTRONICS","EQUITY","Information Technology","Equity","722,400.86","0.04","722,400.86","350,000.00","2.06","Taiwan","Taiwan Stock Exchange","TWD"
"6285","WISTRON NEWEB","EQUITY","Information Technology","Equity","720,027.56","0.04","720,027.56","95,000.00","7.58","Taiwan","Taiwan Stock Exchange","TWD"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","703,009.61","0.04","703,009.61","291,000.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","682,353.65","0.04","682,353.65","479.00","1,424.54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","678,368.78","0.04","678,368.78","272,300.00","2.49","China","Shanghai Stock Exchange","CNY"
"039030","EO TECHNICS LTD","EQUITY","Information Technology","Equity","676,123.18","0.04","676,123.18","2,133.00","316.98","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","674,181.58","0.04","674,181.58","863,800.00","0.78","China","Shanghai Stock Exchange","CNY"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","667,524.12","0.04","667,524.12","84,000.00","7.95","Taiwan","Taiwan Stock Exchange","TWD"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","656,273.76","0.04","656,273.76","863.00","760.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","653,066.74","0.04","653,066.74","3,273,465.00","19.95","Brazil","-","BRL"
"601857","PETROCHINA A","EQUITY","Energy","Equity","645,257.55","0.04","645,257.55","335,200.00","1.92","China","Shanghai Stock Exchange","CNY"
"004370","NONGSHIM LTD","EQUITY","Consumer Staples","Equity","637,319.20","0.04","637,319.20","2,057.00","309.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","636,472.25","0.04","636,472.25","7,500.00","84.86","China","Shenzhen Stock Exchange","CNY"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","614,227.87","0.04","614,227.87","498,200.00","1.23","China","Shanghai Stock Exchange","CNY"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","610,511.96","0.03","610,511.96","467,000.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","606,698.01","0.03","606,698.01","257,062.00","2.36","Brazil","XBSP","BRL"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","602,906.08","0.03","602,906.08","399,700.00","1.51","Thailand","Stock Exchange Of Thailand","THB"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","593,477.80","0.03","593,477.80","346,300.00","1.71","China","Shenzhen Stock Exchange","CNY"
"REDINGTON","REDINGTON LTD","EQUITY","Information Technology","Equity","592,518.93","0.03","592,518.93","151,586.00","3.91","India","National Stock Exchange Of India","INR"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","588,397.01","0.03","588,397.01","26,600.00","22.12","China","Shanghai Stock Exchange","CNY"
"601166","INDUSTRIAL BANK A","EQUITY","Financials","Equity","584,802.15","0.03","584,802.15","210,900.00","2.77","China","Shanghai Stock Exchange","CNY"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","582,275.09","0.03","582,275.09","58,100.00","10.02","China","Shanghai Stock Exchange","CNY"
"042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","579,764.94","0.03","579,764.94","3,852.00","150.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"470","WUXI LEAD INTELLIGENT EQUIPMENT LT","EQUITY","Industrials","Equity","573,990.98","0.03","573,990.98","213,700.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Information Technology","Equity","572,309.57","0.03","572,309.57","190,000.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","548,560.18","0.03","548,560.18","13,650.00","40.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","546,979.13","0.03","546,979.13","29,185.00","18.74","India","National Stock Exchange Of India","INR"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","546,619.43","0.03","546,619.43","508,200.00","1.08","China","Shanghai Stock Exchange","CNY"
"4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","545,582.61","0.03","545,582.61","34,000.00","16.05","Taiwan","Gretai Securities Market","TWD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","539,794.92","0.03","539,794.92","75,700.00","7.13","China","Shenzhen Stock Exchange","CNY"
"FROTO.E","FORD OTOMOTIV SANAYI A","EQUITY","Consumer Discretionary","Equity","538,485.60","0.03","538,485.60","390,004.00","1.38","Turkey","Istanbul Stock Exchange","TRY"
"002142","BANK OF NINGBO A","EQUITY","Financials","Equity","528,988.74","0.03","528,988.74","101,500.00","5.21","China","Shenzhen Stock Exchange","CNY"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY","Materials","Equity","527,142.94","0.03","527,142.94","6,138.00","85.88","India","National Stock Exchange Of India","INR"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","525,832.77","0.03","525,832.77","16,018.00","32.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","525,031.35","0.03","525,031.35","18,254.00","28.76","China","Shanghai Stock Exchange","CNY"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","515,976.43","0.03","515,976.43","16,849.00","30.62","India","National Stock Exchange Of India","INR"
"DAC","DANAOS","EQUITY","Industrials","Equity","505,665.16","0.03","505,665.16","3,212.00","157.43","Greece","New York Stock Exchange Inc.","USD"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","501,897.11","0.03","501,897.11","387,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"601995","CHINA INTERNATIONAL CAPITAL A","EQUITY","Financials","Equity","491,326.30","0.03","491,326.30","103,300.00","4.76","China","Shanghai Stock Exchange","CNY"
"033640","NEPES CORP","EQUITY","Information Technology","Equity","490,183.64","0.03","490,183.64","27,014.00","18.15","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","480,714.90","0.03","480,714.90","19,579.00","24.55","India","National Stock Exchange Of India","INR"
"051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","474,612.81","0.03","474,612.81","2,309.00","205.55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","474,191.77","0.03","474,191.77","256,100.00","1.85","China","Shanghai Stock Exchange","CNY"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","469,558.51","0.03","469,558.51","751,800.00","0.62","Malaysia","Bursa Malaysia","MYR"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","EQUITY","Financials","Equity","467,578.18","0.03","467,578.18","319,800.00","1.46","China","Shanghai Stock Exchange","CNY"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","466,167.62","0.03","466,167.62","108,200.00","4.31","China","Shanghai Stock Exchange","CNY"
"300502","EOPTOLINK TECHNOLOGY INC A","EQUITY","Information Technology","Equity","462,753.44","0.03","462,753.44","10,360.00","44.67","China","Shenzhen Stock Exchange","CNY"
"3288","FOSHAN HAITIAN FLAVOURING AND FOOD","EQUITY","Consumer Staples","Equity","456,670.57","0.03","456,670.57","136,900.00","3.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","454,931.88","0.03","454,931.88","39,286.00","11.58","China","New York Stock Exchange Inc.","USD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","454,346.22","0.03","454,346.22","504,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","452,716.79","0.03","452,716.79","63,689.00","7.11","China","Shanghai Stock Exchange","CNY"
"601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","451,706.65","0.03","451,706.65","262,200.00","1.72","China","Shanghai Stock Exchange","CNY"
"035720","KAKAO","EQUITY","Communication","Equity","448,562.78","0.03","448,562.78","18,883.00","23.75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","441,255.58","0.03","441,255.58","6,744.00","65.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3042","TXC","EQUITY","Information Technology","Equity","439,748.89","0.03","439,748.89","80,000.00","5.50","Taiwan","Taiwan Stock Exchange","TWD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","432,324.90","0.02","432,324.90","17,000.00","25.43","China","Shenzhen Stock Exchange","CNY"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","431,084.83","0.02","431,084.83","602,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","423,812.24","0.02","423,812.24","519,100.00","0.82","China","Shanghai Stock Exchange","CNY"
"EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","422,595.94","0.02","422,595.94","121,455.00","3.48","United Arab Emirates","Dubai Financial Market","AED"
"LENSKART","LENSKART SOLUTIONS LTD","EQUITY","Consumer Discretionary","Equity","422,173.15","0.02","422,173.15","62,623.00","6.74","India","National Stock Exchange Of India","INR"
"601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","418,106.24","0.02","418,106.24","173,678.00","2.41","China","Shanghai Stock Exchange","CNY"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","417,686.71","0.02","417,686.71","194,300.00","2.15","China","Shanghai Stock Exchange","CNY"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","414,209.63","0.02","414,209.63","602,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","407,046.22","0.02","407,046.22","96,800.00","4.21","China","Shanghai Stock Exchange","CNY"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","406,522.74","0.02","406,522.74","5,000.00","81.30","Taiwan","Gretai Securities Market","TWD"
"002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","392,012.25","0.02","392,012.25","83,100.00","4.72","China","Shenzhen Stock Exchange","CNY"
"240810","WONIK IPS LTD","EQUITY","Information Technology","Equity","389,442.76","0.02","389,442.76","5,012.00","77.70","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","EQUITY","Health Care","Equity","387,579.32","0.02","387,579.32","908,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","379,169.98","0.02","379,169.98","56,054.00","6.76","Chile","Santiago Stock Exchange","CLP"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","372,717.97","0.02","372,717.97","518,558.00","0.72","United Arab Emirates","Dubai Financial Market","AED"
"ITAUCL","BANCO ITAU CHILE","EQUITY","Financials","Equity","371,132.26","0.02","371,132.26","15,740.00","23.58","Chile","Santiago Stock Exchange","CLP"
"IMP","IMPALA PLATINUM","EQUITY","Materials","Equity","367,236.63","0.02","367,236.63","32,328.00","11.36","South Africa","Johannesburg Stock Exchange","ZAR"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","365,595.06","0.02","365,595.06","33,500.00","10.91","China","Shenzhen Stock Exchange","CNY"
"KB","KB FINANCIAL GROUP ADR REP","EQUITY","Financials","Equity","364,040.00","0.02","364,040.00","3,040.00","119.75","Korea (South)","New York Stock Exchange Inc.","USD"
"021240","COWAY LTD","EQUITY","Consumer Discretionary","Equity","357,202.50","0.02","357,202.50","4,405.00","81.09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","354,158.34","0.02","354,158.34","7,986.00","44.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","354,225.24","0.02","354,225.24","37,343.00","9.49","India","National Stock Exchange Of India","INR"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","352,775.21","0.02","352,775.21","136,200.00","2.59","China","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","350,663.86","0.02","350,663.86","116,400.00","3.01","China","Shanghai Stock Exchange","CNY"
"600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","345,964.03","0.02","345,964.03","19,700.00","17.56","China","Shanghai Stock Exchange","CNY"
"TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","343,582.30","0.02","343,582.30","7,372.00","46.61","India","National Stock Exchange Of India","INR"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","342,714.61","0.02","342,714.61","125,700.00","2.73","China","Shanghai Stock Exchange","CNY"
"6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Information Technology","Equity","325,909.13","0.02","325,909.13","12,600.00","25.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","320,012.25","0.02","320,012.25","22,000.00","14.55","Taiwan","Gretai Securities Market","TWD"
"2324","COMPAL ELECTRONICS","EQUITY","Information Technology","Equity","309,618.74","0.02","309,618.74","274,000.00","1.13","Taiwan","Taiwan Stock Exchange","TWD"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","304,288.79","0.02","304,288.79","2,828.00","107.60","India","National Stock Exchange Of India","INR"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","303,356.18","0.02","303,356.18","160,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","EQUITY","Industrials","Equity","297,127.32","0.02","297,127.32","41,026.00","7.24","India","National Stock Exchange Of India","INR"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","294,393.71","0.02","294,393.71","2,598.00","113.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"281820","KC TECH LTD","EQUITY","Information Technology","Equity","294,414.79","0.02","294,414.79","4,297.00","68.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","292,290.21","0.02","292,290.21","116,800.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","291,397.75","0.02","291,397.75","90,600.00","3.22","China","Shenzhen Stock Exchange","CNY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","291,001.60","0.02","291,001.60","6,975.00","41.72","China","Shanghai Stock Exchange","CNY"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","289,451.49","0.02","289,451.49","83,500.00","3.47","China","Shenzhen Stock Exchange","CNY"
"SHG","SHINHAN FINANCIAL ADR REPRESENTING","EQUITY","Financials","Equity","284,964.42","0.02","284,964.42","4,082.00","69.81","Korea (South)","New York Stock Exchange Inc.","USD"
"4142","RIYADH CABLES","EQUITY","Industrials","Equity","279,909.46","0.02","279,909.46","10,468.00","26.74","Saudi Arabia","Saudi Stock Exchange","SAR"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","277,390.55","0.02","277,390.55","194,300.00","1.43","China","Shanghai Stock Exchange","CNY"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","273,467.91","0.02","273,467.91","112,200.00","2.44","China","Shanghai Stock Exchange","CNY"
"095340","ISC TECHNOLOGY LTD","EQUITY","Information Technology","Equity","273,075.78","0.02","273,075.78","2,316.00","117.91","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"002916","SHENNAN CIRCUITS LTD A","EQUITY","Information Technology","Equity","270,538.62","0.02","270,538.62","6,000.00","45.09","China","Shenzhen Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","266,549.17","0.02","266,549.17","6,300.00","42.31","China","Shanghai Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","262,745.77","0.01","262,745.77","348,000.00","0.76","China","Shenzhen Stock Exchange","CNY"
"600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","251,177.84","0.01","251,177.84","72,900.00","3.45","China","Shanghai Stock Exchange","CNY"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","246,852.97","0.01","246,852.97","73,400.00","3.36","China","Shanghai Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","246,661.82","0.01","246,661.82","76,300.00","3.23","China","Shanghai Stock Exchange","CNY"
"078930","GS HOLDINGS","EQUITY","Industrials","Equity","245,928.55","0.01","245,928.55","3,670.00","67.01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","EQUITY","Information Technology","Equity","244,515.90","0.01","244,515.90","7,980.00","30.64","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","EQUITY","Financials","Equity","243,844.89","0.01","243,844.89","191,500.00","1.27","China","Shanghai Stock Exchange","CNY"
"6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","242,658.19","0.01","242,658.19","47,850.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","241,352.42","0.01","241,352.42","9,518.00","25.36","China","Shanghai Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","240,972.53","0.01","240,972.53","19,200.00","12.55","China","Shanghai Stock Exchange","CNY"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","EQUITY","Information Technology","Equity","239,712.52","0.01","239,712.52","13,100.00","18.30","China","Shenzhen Stock Exchange","CNY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","237,761.52","0.01","237,761.52","15,000.00","15.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"195870","HAESUNG DS LTD","EQUITY","Information Technology","Equity","237,615.74","0.01","237,615.74","6,637.00","35.80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","235,580.91","0.01","235,580.91","178,500.00","1.32","China","Shanghai Stock Exchange","CNY"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","234,282.21","0.01","234,282.21","7,882,425.00","2.97","Thailand","-","THB"
"267","CITIC LTD","EQUITY","Industrials","Equity","233,648.48","0.01","233,648.48","148,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","228,566.41","0.01","228,566.41","5,382.00","42.47","Saudi Arabia","Saudi Stock Exchange","SAR"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","228,021.75","0.01","228,021.75","16,500.00","13.82","China","Shenzhen Stock Exchange","CNY"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Information Technology","Equity","226,029.70","0.01","226,029.70","22,000.00","10.27","Taiwan","Gretai Securities Market","TWD"
"601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","224,932.03","0.01","224,932.03","165,000.00","1.36","China","Shanghai Stock Exchange","CNY"
"300433","LENS TECHNOLOGY A","EQUITY","Information Technology","Equity","222,138.02","0.01","222,138.02","54,900.00","4.05","China","Shenzhen Stock Exchange","CNY"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","217,270.26","0.01","217,270.26","256,700.00","0.85","China","Shanghai Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","212,159.66","0.01","212,159.66","252,000.00","0.84","China","Shanghai Stock Exchange","CNY"
"601766","CRRC CORP A","EQUITY","Industrials","Equity","211,892.11","0.01","211,892.11","223,100.00","0.95","China","Shanghai Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Information Technology","Equity","211,198.96","0.01","211,198.96","12,700.00","16.63","China","Shenzhen Stock Exchange","CNY"
"2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","202,113.00","0.01","202,113.00","66,000.00","3.06","Taiwan","Taiwan Stock Exchange","TWD"
"002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","201,598.42","0.01","201,598.42","33,000.00","6.11","China","Shenzhen Stock Exchange","CNY"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","EQUITY","Industrials","Equity","200,570.76","0.01","200,570.76","22,689.00","8.84","China","New York Stock Exchange Inc.","USD"
"002001","ZHEJIANG NHU A","EQUITY","Materials","Equity","196,205.44","0.01","196,205.44","49,800.00","3.94","China","Shenzhen Stock Exchange","CNY"
"300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","195,868.08","0.01","195,868.08","72,800.00","2.69","China","Shenzhen Stock Exchange","CNY"
"9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","194,702.19","0.01","194,702.19","68,000.00","2.86","Taiwan","Taiwan Stock Exchange","TWD"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","193,830.74","0.01","193,830.74","73,600.00","2.63","China","Shanghai Stock Exchange","CNY"
"440110","FADU","EQUITY","Information Technology","Equity","187,969.13","0.01","187,969.13","4,876.00","38.55","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"000776","GF SECURITIES A","EQUITY","Financials","Equity","185,820.37","0.01","185,820.37","65,700.00","2.83","China","Shenzhen Stock Exchange","CNY"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","185,269.84","0.01","185,269.84","36,300.00","5.10","China","Shanghai Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","183,152.34","0.01","183,152.34","23,800.00","7.70","China","Shanghai Stock Exchange","CNY"
"000708","CITIC SPECIAL STEEL GROUP A","EQUITY","Materials","Equity","182,852.44","0.01","182,852.44","92,400.00","1.98","China","Shenzhen Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","EQUITY","Financials","Equity","181,964.39","0.01","181,964.39","195,600.00","0.93","China","Shanghai Stock Exchange","CNY"
"000807","YUNNAN ALUMINIUM LTD A","EQUITY","Materials","Equity","181,687.55","0.01","181,687.55","47,900.00","3.79","China","Shenzhen Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","EQUITY","Financials","Equity","179,976.33","0.01","179,976.33","71,300.00","2.52","China","Shanghai Stock Exchange","CNY"
"002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","179,222.06","0.01","179,222.06","16,200.00","11.06","China","Shenzhen Stock Exchange","CNY"
"688072","PIOTECH INC A","EQUITY","Information Technology","Equity","178,146.16","0.01","178,146.16","2,178.00","81.79","China","Shanghai Stock Exchange","CNY"
"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","177,718.92","0.01","177,718.92","52,400.00","3.39","China","Shanghai Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","EQUITY","Information Technology","Equity","177,081.35","0.01","177,081.35","6,400.00","27.67","China","Shenzhen Stock Exchange","CNY"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","176,741.00","0.01","176,741.00","160,300.00","1.10","China","Shanghai Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","175,125.20","0.01","175,125.20","21,900.00","8.00","China","Shenzhen Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","171,343.83","0.01","171,343.83","33,000.00","5.19","China","Shanghai Stock Exchange","CNY"
"074600","WONIK QNC CORP","EQUITY","Information Technology","Equity","168,577.31","0.01","168,577.31","8,497.00","19.84","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"294870","IPARK HYUNDAI DEVELOPMENT","EQUITY","Industrials","Equity","167,506.91","0.01","167,506.91","10,826.00","15.47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","EQUITY","Information Technology","Equity","167,512.57","0.01","167,512.57","5,500.00","30.46","China","Shenzhen Stock Exchange","CNY"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","160,106.92","0.01","160,106.92","2,324.00","68.89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Communication","Equity","159,523.47","0.01","159,523.47","87,500.00","1.82","China","Shenzhen Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","156,047.38","0.01","156,047.38","1,031.00","151.36","China","Shanghai Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","EQUITY","Materials","Equity","149,241.61","0.01","149,241.61","28,000.00","5.33","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","137,833.07","0.01","137,833.07","12,100.00","11.39","China","Shenzhen Stock Exchange","CNY"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","EQUITY","Energy","Equity","137,514.89","0.01","137,514.89","10,600.00","12.97","China","Shenzhen Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","137,152.81","0.01","137,152.81","2,700.00","50.80","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","EQUITY","Information Technology","Equity","132,017.02","0.01","132,017.02","3,768.00","35.04","China","Shanghai Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","128,251.28","0.01","128,251.28","3,918.00","32.73","China","Shanghai Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Industrials","Equity","123,813.73","0.01","123,813.73","1,900.00","65.17","China","Shenzhen Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","EQUITY","Information Technology","Equity","122,465.34","0.01","122,465.34","15,700.00","7.80","China","Shanghai Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","EQUITY","Health Care","Equity","121,825.82","0.01","121,825.82","7,393.00","16.48","China","Shanghai Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Industrials","Equity","120,056.63","0.01","120,056.63","111,000.00","1.08","China","Shenzhen Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","EQUITY","Industrials","Equity","119,254.87","0.01","119,254.87","11,340.00","10.52","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","118,717.37","0.01","118,717.37","15,600.00","7.61","China","Shenzhen Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","105,274.48","0.01","105,274.48","2,492.00","42.24","China","Shanghai Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","EQUITY","Materials","Equity","99,756.87","0.01","99,756.87","15,200.00","6.56","China","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","96,498.31","0.01","96,498.31","3,200.00","30.16","China","Shenzhen Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","96,397.64","0.01","96,397.64","4,800.00","20.08","China","Shenzhen Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","EQUITY","Information Technology","Equity","95,285.58","0.01","95,285.58","2,614.00","36.45","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","EQUITY","Information Technology","Equity","91,755.49","0.01","91,755.49","2,500.00","36.70","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","84,922.52","0.00","84,922.52","3,327.00","25.53","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","82,552.55","0.00","82,552.55","3,463.00","23.84","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","EQUITY","Information Technology","Equity","76,321.09","0.00","76,321.09","3,919.00","19.47","China","Shanghai Stock Exchange","CNY"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","66,151.55","0.00","66,151.55","6,279,561.00","1.05","India","-","INR"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","58,587.30","0.00","58,587.30","239,197.00","24.49","Malaysia","-","MYR"
"2681438D","SAMSUNG BIOLOGICS CO LTD","EQUITY","Health Care","Equity","19,116.06","0.00","19,116.06","117.00","163.39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","16,435.52","0.00","16,435.52","63,817.00","25.75","Poland","-","PLN"
"KWD","KWD CASH","CASH","Cash and/or Derivatives","Cash","15,118.27","0.00","15,118.27","4,684.00","322.79","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"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","12,104.25","0.00","12,104.25","80,800.00","14.98","China","-","CNH"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","11,231.99","0.00","11,231.99","8,390.00","133.87","United Kingdom","-","GBP"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","9,388.16","0.00","9,388.16","153,702.00","6.11","South Africa","-","ZAR"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","8,868.65","0.00","8,868.65","163,334.00","5.43","Mexico","-","MXN"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","8,753.30","0.00","8,753.30","32,151.00","27.23","United Arab Emirates","-","AED"
"002736","GUOSEN SECURITIES A","EQUITY","Financials","Equity","7,032.44","0.00","7,032.44","4,800.00","1.47","China","Shenzhen Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","5,359.42","0.00","5,359.42","3,200.00","1.67","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","EQUITY","Communication","Equity","5,083.78","0.00","5,083.78","1,600.00","3.18","China","Shenzhen Stock Exchange","CNY"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","3,586.74","0.00","3,586.74","3,498,520.00","0.10","Chile","-","CLP"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","1,125.75","0.00","1,125.75","4,223.00","26.66","Saudi Arabia","-","SAR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","857.76","0.00","857.76","763.00","112.46","European Union","-","EUR"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","634.65","0.00","634.65","205,412.00","0.31","Hungary","-","HUF"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","497.78","0.00","497.78","24,678.00","2.02","Turkey","-","TRY"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","EQUITY","Financials","Equity","309.82","0.00","309.82","1,634.00","0.19","Turkey","Istanbul Stock Exchange","TRY"
"251270","NETMARBLE","EQUITY","Communication","Equity","313.97","0.00","313.97","12.00","26.16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KLBF","KALBE FARMA","EQUITY","Health Care","Equity","193.22","0.00","193.22","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","1.59","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","4.63","Czech Republic","-","CZK"
"030200","KT","EQUITY","Communication","Equity","38.10","0.00","38.10","1.00","38.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","-12.56","0.00","-12.56","-153,701.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","0.78","0.00","0.78","-64,201.00","1.00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","17,805,700.00","220.00","1,618.70","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","178,432,810.00","1,597.00","1,117.30","India","Eurex Deutschland","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1,166,383.61","-0.07","-1,166,383.61","-1,164,000.00","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","-2,645,406.13","-0.15","-2,645,406.13","-2,640,000.00","100.00","United States","-","USD"
"PARSW","CASH COLLATERAL USD PARSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-2,655,426.61","-0.15","-2,655,426.61","-2,650,000.00","100.00","France","-","USD"