Fund Holdings as of,"20/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","227,979,712.14","13.23","227,979,712.14","3,095,500.00","73.65","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","138,418,600.69","8.03","138,418,600.69","869,223.00","159.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","101,367,698.68","5.88","101,367,698.68","110,083.00","920.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","52,989,849.90","3.07","52,989,849.90","42,523,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","Energy","Equity","50,613,786.30","2.94","50,613,786.30","2,191,073.00","23.10","Brazil","New York Stock Exchange Inc.","USD"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","50,340,701.16","2.92","50,340,701.16","3,890,983.00","12.94","Brazil","XBSP","BRL"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","50,252,404.70","2.92","50,252,404.70","402,307.00","124.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3988","BANK OF CHINA LTD H","Financials","Equity","47,135,486.08","2.73","47,135,486.08","60,544,799.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","45,915,163.99","2.66","45,915,163.99","48,111,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","45,874,276.53","2.66","45,874,276.53","6,203,000.00","7.40","Taiwan","Taiwan Stock Exchange","TWD"
"992","LENOVO GROUP","Information Technology","Equity","34,882,887.80","2.02","34,882,887.80","10,838,000.00","3.22","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","32,854,906.86","1.91","32,854,906.86","38,428,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","29,080,018.37","1.69","29,080,018.37","968,000.00","30.04","Taiwan","Taiwan Stock Exchange","TWD"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","28,192,017.03","1.64","28,192,017.03","9,019,972.00","3.13","United Arab Emirates","Dubai Financial Market","AED"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","27,445,689.79","1.59","27,445,689.79","7,057,000.00","3.89","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","26,094,927.53","1.51","26,094,927.53","308,345.00","84.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3231","WISTRON","Information Technology","Equity","25,495,176.85","1.48","25,495,176.85","4,405,000.00","5.79","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","24,884,397.49","1.44","24,884,397.49","136,000.00","182.97","Taiwan","Taiwan Stock Exchange","TWD"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","20,377,448.33","1.18","20,377,448.33","77,771.00","262.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","18,697,652.97","1.08","18,697,652.97","32,902,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Communication","Equity","16,529,578.76","0.96","16,529,578.76","316,100.00","52.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","15,975,726.42","0.93","15,975,726.42","1,684,187.00","9.49","India","National Stock Exchange Of India","INR"
"3481","INNOLUX CORP","Information Technology","Equity","15,429,052.09","0.90","15,429,052.09","10,765,720.00","1.43","Taiwan","Taiwan Stock Exchange","TWD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","15,043,218.25","0.87","15,043,218.25","182,533.00","82.41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","14,080,407.11","0.82","14,080,407.11","835,834.00","16.85","South Africa","Johannesburg Stock Exchange","ZAR"
"SOL","SASOL","Materials","Equity","13,250,178.62","0.77","13,250,178.62","844,548.00","15.69","South Africa","Johannesburg Stock Exchange","ZAR"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","12,386,553.60","0.72","12,386,553.60","11,430,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","12,208,786.73","0.71","12,208,786.73","11,400,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDORY","BANCO DO BRASIL ADR SA","Financials","Equity","12,121,223.10","0.70","12,121,223.10","2,473,719.00","4.90","Brazil","Non-Nms Quotation Service (Nnqs)","USD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","10,799,586.59","0.63","10,799,586.59","1,359,000.00","7.95","Taiwan","Taiwan Stock Exchange","TWD"
"SSW","SIBANYE STILLWATER","Materials","Equity","10,244,187.61","0.59","10,244,187.61","4,121,819.00","2.49","South Africa","Johannesburg Stock Exchange","ZAR"
"267","CITIC LTD","Industrials","Equity","10,016,889.22","0.58","10,016,889.22","6,345,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","9,792,627.61","0.57","9,792,627.61","4,075,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GGBR4","GERDAU PREF SA","Materials","Equity","9,719,829.13","0.56","9,719,829.13","1,856,006.00","5.24","Brazil","XBSP","BRL"
"4938","PEGATRON","Information Technology","Equity","9,411,575.56","0.55","9,411,575.56","2,927,000.00","3.22","Taiwan","Taiwan Stock Exchange","TWD"
"005490","POSCO","Materials","Equity","9,318,649.25","0.54","9,318,649.25","40,982.00","227.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","8,884,092.65","0.52","8,884,092.65","3,748,175.00","2.37","India","National Stock Exchange Of India","INR"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","8,772,075.13","0.51","8,772,075.13","12,250,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","8,425,202.88","0.49","8,425,202.88","775,000.00","10.87","Taiwan","Taiwan Stock Exchange","TWD"
"005830","DB INSURANCE LTD","Financials","Equity","8,233,483.57","0.48","8,233,483.57","58,043.00","141.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","7,825,389.26","0.45","7,825,389.26","12,676,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","7,803,107.95","0.45","7,803,107.95","517,324.00","15.08","Hungary","Budapest Stock Exchange","HUF"
"RICHTER","GEDEON RICHTER","Health Care","Equity","7,774,843.08","0.45","7,774,843.08","197,988.00","39.27","Hungary","Budapest Stock Exchange","HUF"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","7,703,589.69","0.45","7,703,589.69","2,630,496.00","2.93","India","National Stock Exchange Of India","INR"
"SUZB3","SUZANO SA","Materials","Equity","7,390,362.00","0.43","7,390,362.00","873,675.00","8.46","Brazil","XBSP","BRL"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","7,278,381.03","0.42","7,278,381.03","947,300.00","7.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","7,232,114.95","0.42","7,232,114.95","552,533.00","13.09","India","National Stock Exchange Of India","INR"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","6,871,381.24","0.40","6,871,381.24","323,625.00","21.23","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","6,798,812.21","0.39","6,798,812.21","1,941,607.00","3.50","India","National Stock Exchange Of India","INR"
"788","CHINA TOWER CORP LTD H","Communication","Equity","6,764,396.61","0.39","6,764,396.61","5,817,900.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","6,664,837.80","0.39","6,664,837.80","2,706,000.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","6,634,433.37","0.38","6,634,433.37","1,558,000.00","4.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","6,469,853.41","0.38","6,469,853.41","51,118.00","126.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AKBNK.E","AKBANK A","Financials","Equity","6,269,017.40","0.36","6,269,017.40","4,550,375.00","1.38","Turkey","Istanbul Stock Exchange","TRY"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","6,070,511.10","0.35","6,070,511.10","477,993.00","12.70","Brazil","New York Stock Exchange Inc.","USD"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","5,913,352.79","0.34","5,913,352.79","23,633,700.00","0.25","Indonesia","Indonesia Stock Exchange","IDR"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","5,768,976.89","0.33","5,768,976.89","337,752.00","17.08","India","National Stock Exchange Of India","INR"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","5,760,081.51","0.33","5,760,081.51","4,672,000.00","1.23","China","Shanghai Stock Exchange","CNY"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","5,718,401.31","0.33","5,718,401.31","427,828.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8069","E INK HOLDINGS","Information Technology","Equity","5,651,446.95","0.33","5,651,446.95","1,183,000.00","4.78","Taiwan","Gretai Securities Market","TWD"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","5,579,699.93","0.32","5,579,699.93","1,321,851.00","4.22","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PKN","ORLEN","Energy","Equity","5,579,740.00","0.32","5,579,740.00","144,032.00","38.74","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"RECLTD","REC","Financials","Equity","5,516,967.25","0.32","5,516,967.25","1,732,127.00","3.19","India","National Stock Exchange Of India","INR"
"WIPRO","WIPRO","Information Technology","Equity","5,352,270.33","0.31","5,352,270.33","2,789,472.00","1.92","India","National Stock Exchange Of India","INR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","5,264,053.92","0.31","5,264,053.92","406,177.00","12.96","China","New York Stock Exchange Inc.","USD"
"GAIL","GAIL INDIA LTD","Utilities","Equity","5,213,513.53","0.30","5,213,513.53","2,958,175.00","1.76","India","National Stock Exchange Of India","INR"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","5,175,890.01","0.30","5,175,890.01","1,129,000.00","4.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601166","INDUSTRIAL BANK A","Financials","Equity","5,157,572.27","0.30","5,157,572.27","1,860,000.00","2.77","China","Shanghai Stock Exchange","CNY"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","5,154,840.54","0.30","5,154,840.54","1,404,112.00","3.67","India","National Stock Exchange Of India","INR"
"IOC","INDIAN OIL CORP","Energy","Equity","4,846,768.60","0.28","4,846,768.60","3,532,351.00","1.37","India","National Stock Exchange Of India","INR"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","4,717,235.10","0.27","4,717,235.10","100,083.00","47.13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","4,598,761.50","0.27","4,598,761.50","5,156,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","4,513,973.49","0.26","4,513,973.49","818,220.00","5.52","Turkey","Istanbul Stock Exchange","TRY"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","4,294,692.38","0.25","4,294,692.38","1,234,304.00","3.48","United Arab Emirates","Dubai Financial Market","AED"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","4,289,142.31","0.25","4,289,142.31","2,933,558.00","1.46","China","Shanghai Stock Exchange","CNY"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","4,134,821.74","0.24","4,134,821.74","3,219,900.00","1.28","India","National Stock Exchange Of India","INR"
"1766","CRRC H","Industrials","Equity","4,100,599.50","0.24","4,100,599.50","6,055,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","4,045,003.95","0.23","4,045,003.95","1,850,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","4,015,378.99","0.23","4,015,378.99","32,088.00","125.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","3,927,117.05","0.23","3,927,117.05","9,631,500.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3,894,528.16","0.23","3,894,528.16","5,172,517,576.00","0.08","Korea (South)","-","KRW"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","3,852,234.12","0.22","3,852,234.12","569,489.00","6.76","Chile","Santiago Stock Exchange","CLP"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","3,836,918.53","0.22","3,836,918.53","1,959,200.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","3,780,665.17","0.22","3,780,665.17","1,986,092.00","1.90","India","National Stock Exchange Of India","INR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","3,769,609.59","0.22","3,769,609.59","190,500.00","19.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","3,687,246.62","0.21","3,687,246.62","4,986,297.00","0.74","Turkey","Istanbul Stock Exchange","TRY"
"2615","WAN HAI LINES","Industrials","Equity","3,679,650.90","0.21","3,679,650.90","1,027,000.00","3.58","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,598,678.03","0.21","3,598,678.03","3,598,678.00","100.00","United States","-","USD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","3,533,861.27","0.21","3,533,861.27","1,701,500.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,471,755.08","0.20","3,471,755.08","27,247,028.00","12.74","Hong Kong","-","HKD"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","3,432,593.41","0.20","3,432,593.41","1,367,949.00","2.51","India","National Stock Exchange Of India","INR"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","3,381,358.78","0.20","3,381,358.78","1,167,000.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","3,370,987.23","0.20","3,370,987.23","12,776,673.00","0.26","Turkey","Istanbul Stock Exchange","TRY"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","3,350,801.82","0.19","3,350,801.82","1,790,898.00","1.87","Chile","Santiago Stock Exchange","CLP"
"358","JIANGXI COPPER LTD H","Materials","Equity","3,223,732.83","0.19","3,223,732.83","835,000.00","3.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","3,167,127.36","0.18","3,167,127.36","5,327,900.00","0.59","Thailand","Stock Exchange Of Thailand","THB"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","3,059,887.30","0.18","3,059,887.30","3,389,500.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","2,986,014.24","0.17","2,986,014.24","112,705.00","26.49","India","National Stock Exchange Of India","INR"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","2,978,464.96","0.17","2,978,464.96","1,608,600.00","1.85","China","Shanghai Stock Exchange","CNY"
"000001","PING AN BANK LTD A","Financials","Equity","2,958,477.39","0.17","2,958,477.39","1,726,300.00","1.71","China","Shenzhen Stock Exchange","CNY"
"532483","CANARA BANK LTD","Financials","Equity","2,933,984.40","0.17","2,933,984.40","2,282,902.00","1.29","India","Bse Ltd","INR"
"AC","AYALA CORP","Industrials","Equity","2,897,969.25","0.17","2,897,969.25","335,420.00","8.64","Philippines","Philippine Stock Exchange Inc.","PHP"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","2,847,568.87","0.17","2,847,568.87","740,500.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NMDC","NMDC LTD","Materials","Equity","2,836,115.34","0.16","2,836,115.34","3,818,775.00","0.74","India","National Stock Exchange Of India","INR"
"763","ZTE CORP H","Information Technology","Equity","2,782,346.53","0.16","2,782,346.53","1,112,400.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002142","BANK OF NINGBO A","Financials","Equity","2,603,416.80","0.15","2,603,416.80","499,532.00","5.21","China","Shenzhen Stock Exchange","CNY"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","2,549,246.96","0.15","2,549,246.96","3,078,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","2,548,906.63","0.15","2,548,906.63","2,595,400.00","0.98","Philippines","Philippine Stock Exchange Inc.","PHP"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","2,485,024.31","0.14","2,485,024.31","3,661,900.00","0.68","China","Shanghai Stock Exchange","CNY"
"UNTR","UNITED TRACTORS","Energy","Equity","2,422,727.27","0.14","2,422,727.27","1,787,600.00","1.36","Indonesia","Indonesia Stock Exchange","IDR"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","2,378,736.53","0.14","2,378,736.53","5,834,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,378,604.27","0.14","2,378,604.27","3,150,400.00","0.76","China","Shenzhen Stock Exchange","CNY"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","2,339,718.66","0.14","2,339,718.66","926,000.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3360","FAR EAST HORIZON","Financials","Equity","2,313,468.06","0.13","2,313,468.06","3,109,000.00","0.74","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","2,213,849.67","0.13","2,213,849.67","3,269,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","2,190,906.20","0.13","2,190,906.20","2,258,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","2,069,106.29","0.12","2,069,106.29","206,600.00","10.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","1,907,485.30","0.11","1,907,485.30","4,147,600.00","0.46","China","Shanghai Stock Exchange","CNY"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1,900,012.74","0.11","1,900,012.74","5,072,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","1,742,388.64","0.10","1,742,388.64","1,228,200.00","1.42","China","Shanghai Stock Exchange","CNY"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","1,722,576.65","0.10","1,722,576.65","1,910,100.00","0.90","China","Shanghai Stock Exchange","CNY"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1,639,389.92","0.10","1,639,389.92","5,126,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1,573,633.00","0.09","1,573,633.00","3,009,900.00","0.52","China","Shanghai Stock Exchange","CNY"
"601169","BANK OF BEIJING LTD A","Financials","Equity","1,531,422.33","0.09","1,531,422.33","1,819,000.00","0.84","China","Shanghai Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","1,509,362.06","0.09","1,509,362.06","1,107,200.00","1.36","China","Shanghai Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","Financials","Equity","1,481,964.99","0.09","1,481,964.99","587,100.00","2.52","China","Shanghai Stock Exchange","CNY"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","1,219,687.96","0.07","1,219,687.96","1,902,300.00","0.64","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","1,194,430.26","0.07","1,194,430.26","1,812,100.00","0.66","China","Shenzhen Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","1,134,668.15","0.07","1,134,668.15","705,900.00","1.61","China","Shanghai Stock Exchange","CNY"
"600015","HUA XIA BANK LTD A","Financials","Equity","1,069,407.60","0.06","1,069,407.60","1,124,200.00","0.95","China","Shanghai Stock Exchange","CNY"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","1,007,269.88","0.06","1,007,269.88","1,484,300.00","0.68","China","Shanghai Stock Exchange","CNY"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","999,426.25","0.06","999,426.25","369,000.00","2.71","China","Shanghai Stock Exchange","CNY"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","936,737.85","0.05","936,737.85","327,900.00","2.86","China","Shanghai Stock Exchange","CNY"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","935,918.57","0.05","935,918.57","723,100.00","1.29","China","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","866,000.00","0.05","866,000.00","866,000.00","100.00","United States","-","USD"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","854,922.07","0.05","854,922.07","807,200.00","1.06","China","Shanghai Stock Exchange","CNY"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","854,668.30","0.05","854,668.30","1,914,500.00","0.45","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","778,534.55","0.05","778,534.55","3,902,365.00","19.95","Brazil","-","BRL"
"INR","INR CASH","Cash and/or Derivatives","Cash","711,506.04","0.04","711,506.04","67,541,063.00","1.05","India","-","INR"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","697,417.69","0.04","697,417.69","354,070.00","1.97","Turkey","Istanbul Stock Exchange","TRY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","645,397.62","0.04","645,397.62","261,900.00","2.46","China","Shanghai Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","633,872.23","0.04","633,872.23","281,900.00","2.25","China","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","619,247.98","0.04","619,247.98","267,900.00","2.31","China","Shanghai Stock Exchange","CNY"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","588,897.81","0.03","588,897.81","568,900.00","1.04","China","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","582,753.44","0.03","582,753.44","150,720.00","3.87","China","Shenzhen Stock Exchange","CNY"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","580,512.03","0.03","580,512.03","899,100.00","0.65","China","Shanghai Stock Exchange","CNY"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","560,120.44","0.03","560,120.44","1,495,600.00","0.37","China","Shanghai Stock Exchange","CNY"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","450,200.51","0.03","450,200.51","313,700.00","1.44","China","Shanghai Stock Exchange","CNY"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","440,456.31","0.03","440,456.31","602,500.00","0.73","China","Shenzhen Stock Exchange","CNY"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","426,015.65","0.02","426,015.65","128,200.00","3.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","400,359.47","0.02","400,359.47","6,554,645.00","6.11","South Africa","-","ZAR"
"688472","CSI SOLAR LTD A","Information Technology","Equity","318,682.45","0.02","318,682.45","270,651.00","1.18","China","Shanghai Stock Exchange","CNY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","251,110.56","0.01","251,110.56","8,200,015.00","3.06","Taiwan","-","TWD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","201,738.30","0.01","201,738.30","150,692.00","133.87","United Kingdom","-","GBP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","143,386.71","0.01","143,386.71","139,860,114.00","0.10","Chile","-","CLP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","118,591.24","0.01","118,591.24","2,132,863,512.00","0.01","Indonesia","-","IDR"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","101,013.98","0.01","101,013.98","6,371,962.00","1.59","Philippines","-","PHP"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","95,694.67","0.01","95,694.67","638,795.00","14.98","China","-","CNH"
"AED","AED CASH","Cash and/or Derivatives","Cash","67,803.58","0.00","67,803.58","249,043.00","27.23","United Arab Emirates","-","AED"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","55,361.50","0.00","55,361.50","17,918,459.00","0.31","Hungary","-","HUF"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","48,517.67","0.00","48,517.67","188,387.00","25.75","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","29,722.00","0.00","29,722.00","1,473,488.00","2.02","Turkey","-","TRY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","26,948.68","0.00","26,948.68","496,314.00","5.43","Mexico","-","MXN"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23,774.29","0.00","23,774.29","21,141.00","112.46","European Union","-","EUR"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","19,198.29","0.00","19,198.29","5,948.00","322.79","Kuwait","-","KWD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","14,395.97","0.00","14,395.97","58,775.00","24.49","Malaysia","-","MYR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","5,210.93","0.00","5,210.93","112,599.00","4.63","Czech Republic","-","CZK"
"IRAO","INTER RAO EES","Utilities","Equity","1,029.59","0.00","1,029.59","8,494,126.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","130.23","0.00","130.23","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","56.96","0.00","56.96","469,906.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","85.41","0.00","85.41","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","16,510,740.00","204.00","1,618.70","-","Ice Futures U.S.","USD"