Fund Holdings as of,"16/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","170,093,221.39","9.56","170,093,221.39","2,277,000.00","74.70","Taiwan","Taiwan Stock Exchange","TWD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","158,974,000.00","8.93","158,974,000.00","158,974,000.00","1.00","Ireland","-","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","128,821,093.15","7.24","128,821,093.15","796,748.00","161.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","83,720,952.85","4.70","83,720,952.85","87,726.00","954.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"700","TENCENT HOLDINGS","EQUITY","Communication","Equity","55,132,415.04","3.10","55,132,415.04","1,035,600.00","53.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","EQUITY","Consumer Discretionary","Equity","34,959,793.07","1.96","34,959,793.07","2,521,700.00","13.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","31,485,368.56","1.77","31,485,368.56","240,000.00","131.19","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","26,144,578.13","1.47","26,144,578.13","26,144,578.00","100.00","United States","-","USD"
"939","CHINA CONSTRUCTION BANK CORP H","EQUITY","Financials","Equity","22,709,398.69","1.28","22,709,398.69","18,066,000.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","20,729,134.76","1.16","20,729,134.76","1,765,363.00","11.74","Brazil","XBSP","BRL"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","18,965,057.41","1.07","18,965,057.41","2,518,000.00","7.53","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","16,549,234.47","0.93","16,549,234.47","799,000.00","20.71","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","EQUITY","Financials","Equity","16,339,160.79","0.92","16,339,160.79","2,562,000.00","6.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16,157,000.00","0.91","16,157,000.00","16,157,000.00","100.00","United States","-","USD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","14,030,435.86","0.79","14,030,435.86","278,000.00","50.47","Taiwan","Taiwan Stock Exchange","TWD"
"KFH","KUWAIT FINANCE HOUSE","EQUITY","Financials","Equity","13,901,568.85","0.78","13,901,568.85","5,685,010.00","2.45","Kuwait","Kuwait Stock Exchange","KWD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","13,560,237.77","0.76","13,560,237.77","14,021,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GMEXICOB","GRUPO MEXICO B","EQUITY","Materials","Equity","13,050,325.52","0.73","13,050,325.52","984,819.00","13.25","Mexico","Bolsa Mexicana De Valores","MXN"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","10,751,395.91","0.60","10,751,395.91","13,742,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1120","AL RAJHI BANK","EQUITY","Financials","Equity","10,662,447.27","0.60","10,662,447.27","655,959.00","16.25","Saudi Arabia","Saudi Stock Exchange","SAR"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","10,640,779.93","0.60","10,640,779.93","1,579,596.00","6.74","Saudi Arabia","Saudi Stock Exchange","SAR"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","9,278,384.03","0.52","9,278,384.03","961,900.00","9.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANG","ANGLOGOLD ASHANTI PLC","EQUITY","Materials","Equity","9,102,548.78","0.51","9,102,548.78","96,877.00","93.96","South Africa","Johannesburg Stock Exchange","ZAR"
"3702","WPG HOLDINGS","EQUITY","Information Technology","Equity","9,037,057.04","0.51","9,037,057.04","2,513,000.00","3.60","Taiwan","Taiwan Stock Exchange","TWD"
"3968","CHINA MERCHANTS BANK H","EQUITY","Financials","Equity","8,915,824.62","0.50","8,915,824.62","1,314,000.00","6.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2885","YUANTA FINANCIAL HOLDING","EQUITY","Financials","Equity","8,706,770.41","0.49","8,706,770.41","3,869,198.00","2.25","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","8,264,261.02","0.46","8,264,261.02","2,013,000.00","4.11","Taiwan","Taiwan Stock Exchange","TWD"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","EQUITY","Financials","Equity","8,187,832.13","0.46","8,187,832.13","865,358.00","9.46","Brazil","XBSP","BRL"
"1180","THE SAUDI NATIONAL BANK","EQUITY","Financials","Equity","7,853,346.59","0.44","7,853,346.59","794,384.00","9.89","Saudi Arabia","Saudi Stock Exchange","SAR"
"NU","NU HOLDINGS CLASS A","EQUITY","Financials","Equity","7,832,202.56","0.44","7,832,202.56","537,926.00","14.56","Brazil","New York Stock Exchange Inc.","USD"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","EQUITY","Financials","Equity","7,784,397.06","0.44","7,784,397.06","257,364.00","30.25","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FSR","FIRSTRAND LTD","EQUITY","Financials","Equity","7,709,595.33","0.43","7,709,595.33","1,405,631.00","5.48","South Africa","Johannesburg Stock Exchange","ZAR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","EQUITY","Information Technology","Equity","7,613,681.96","0.43","7,613,681.96","8,542.00","891.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FAB","FIRST ABU DHABI BANK","EQUITY","Financials","Equity","7,472,080.10","0.42","7,472,080.10","1,421,902.00","5.25","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"PTT.R","PTT NON-VOTING DR","EQUITY","Energy","Equity","7,392,973.13","0.42","7,392,973.13","6,040,600.00","1.22","Thailand","Stock Exchange Of Thailand","THB"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","7,320,255.59","0.41","7,320,255.59","411,000.00","17.81","Taiwan","Taiwan Stock Exchange","TWD"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","7,279,240.31","0.41","7,279,240.31","774,600.00","9.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFI","GOLD FIELDS","EQUITY","Materials","Equity","7,273,482.07","0.41","7,273,482.07","190,523.00","38.18","South Africa","Johannesburg Stock Exchange","ZAR"
"9618","JD.COM CLASS A","EQUITY","Consumer Discretionary","Equity","7,040,976.57","0.40","7,040,976.57","520,800.00","13.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"402340","SK SQUARE","EQUITY","Industrials","Equity","7,020,913.08","0.39","7,020,913.08","11,936.00","588.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"105560","KB FINANCIAL GROUP","EQUITY","Financials","Equity","6,993,735.23","0.39","6,993,735.23","58,260.00","120.04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","6,991,302.95","0.39","6,991,302.95","628,924.00","11.12","Mexico","Bolsa Mexicana De Valores","MXN"
"2882","CATHAY FINANCIAL HOLDING","EQUITY","Financials","Equity","6,914,310.41","0.39","6,914,310.41","1,931,000.00","3.58","Taiwan","Taiwan Stock Exchange","TWD"
"2382","QUANTA COMPUTER","EQUITY","Information Technology","Equity","6,798,617.11","0.38","6,798,617.11","684,000.00","9.94","Taiwan","Taiwan Stock Exchange","TWD"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","6,775,682.18","0.38","6,775,682.18","715,000.00","9.48","Taiwan","Taiwan Stock Exchange","TWD"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","6,600,814.92","0.37","6,600,814.92","108,000.00","61.12","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","6,560,995.18","0.37","6,560,995.18","195,000.00","33.65","Taiwan","Taiwan Stock Exchange","TWD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","6,536,763.80","0.37","6,536,763.80","41,000.00","159.43","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","6,511,421.16","0.37","6,511,421.16","12,800.00","508.70","Taiwan","Gretai Securities Market","TWD"
"2020","ANTA SPORTS PRODUCTS LTD","EQUITY","Consumer Discretionary","Equity","6,277,399.05","0.35","6,277,399.05","632,000.00","9.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","EQUITY","Information Technology","Equity","6,192,889.82","0.35","6,192,889.82","1,823,000.00","3.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","5,949,188.06","0.33","5,949,188.06","596,700.00","9.97","Thailand","Stock Exchange Of Thailand","THB"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","EQUITY","Energy","Equity","5,881,828.70","0.33","5,881,828.70","252,439.00","23.30","Brazil","New York Stock Exchange Inc.","USD"
"068270","CELLTRION","EQUITY","Health Care","Equity","5,807,555.24","0.33","5,807,555.24","39,900.00","145.55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SBK","STANDARD BANK GROUP","EQUITY","Financials","Equity","5,759,172.78","0.32","5,759,172.78","307,535.00","18.73","South Africa","Johannesburg Stock Exchange","ZAR"
"BBDC4","BANCO BRADESCO PREF","EQUITY","Financials","Equity","5,607,271.10","0.32","5,607,271.10","1,399,766.00","4.01","Brazil","XBSP","BRL"
"857","PETROCHINA H","EQUITY","Energy","Equity","5,458,602.94","0.31","5,458,602.94","4,286,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"036460","KOREA GAS","EQUITY","Utilities","Equity","5,429,795.74","0.31","5,429,795.74","199,095.00","27.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","5,393,003.24","0.30","5,393,003.24","174,711,733.00","3.09","Taiwan","-","TWD"
"6196","MARKETECH INTERNATIONAL","EQUITY","Information Technology","Equity","5,338,807.26","0.30","5,338,807.26","284,000.00","18.80","Taiwan","Taiwan Stock Exchange","TWD"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","EQUITY","Information Technology","Equity","5,290,529.70","0.30","5,290,529.70","1,664,000.00","3.18","Taiwan","Taiwan Stock Exchange","TWD"
"055550","SHINHAN FINANCIAL GROUP","EQUITY","Financials","Equity","5,268,759.28","0.30","5,268,759.28","75,187.00","70.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2360","CHROMA ATE","EQUITY","Information Technology","Equity","5,247,561.43","0.29","5,247,561.43","85,000.00","61.74","Taiwan","Taiwan Stock Exchange","TWD"
"1102","ASIA CEMENT CORP","EQUITY","Materials","Equity","5,201,265.59","0.29","5,201,265.59","4,411,000.00","1.18","Taiwan","Taiwan Stock Exchange","TWD"
"QNBK","QATAR NATIONAL BANK","EQUITY","Financials","Equity","5,181,685.21","0.29","5,181,685.21","1,219,555.00","4.25","Qatar","Qatar Exchange","QAR"
"2628","CHINA LIFE INSURANCE LTD H","EQUITY","Financials","Equity","5,131,576.60","0.29","5,131,576.60","1,705,000.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1560","KINIK","EQUITY","Industrials","Equity","5,125,941.47","0.29","5,125,941.47","190,000.00","26.98","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","5,116,372.39","0.29","5,116,372.39","50,000.00","102.33","Taiwan","Taiwan Stock Exchange","TWD"
"PKN","ORLEN","EQUITY","Energy","Equity","5,108,376.62","0.29","5,108,376.62","127,894.00","39.94","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","5,100,629.71","0.29","5,100,629.71","1,080,000.00","4.72","Taiwan","Taiwan Stock Exchange","TWD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","5,064,187.68","0.28","5,064,187.68","62,544.00","80.97","China","NASDAQ","USD"
"BPAC11","BCO BTG PACTUAL UNT SA","EQUITY","Financials","Equity","4,978,742.02","0.28","4,978,742.02","329,703.00","15.10","Brazil","XBSP","BRL"
"2379","REALTEK SEMICONDUCTOR","EQUITY","Information Technology","Equity","4,851,092.73","0.27","4,851,092.73","202,000.00","24.02","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","4,848,746.76","0.27","4,848,746.76","21,000.00","230.89","Taiwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","4,819,032.18","0.27","4,819,032.18","966,671.00","4.99","Taiwan","Taiwan Stock Exchange","TWD"
"OTP","OTP BANK","EQUITY","Financials","Equity","4,688,327.16","0.26","4,688,327.16","35,575.00","131.79","Hungary","Budapest Stock Exchange","HUF"
"6160","BEONE MEDICINES AG","EQUITY","Health Care","Equity","4,570,012.36","0.26","4,570,012.36","159,400.00","28.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","EQUITY","Industrials","Equity","4,557,166.90","0.26","4,557,166.90","333,680.00","13.66","Philippines","Philippine Stock Exchange Inc.","PHP"
"9633","NONGFU SPRING LTD H","EQUITY","Consumer Staples","Equity","4,525,337.99","0.25","4,525,337.99","862,000.00","5.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6223","MPI CORP","EQUITY","Information Technology","Equity","4,498,703.54","0.25","4,498,703.54","28,000.00","160.67","Taiwan","Gretai Securities Market","TWD"
"ABEV3","AMBEV SA","EQUITY","Consumer Staples","Equity","4,495,100.96","0.25","4,495,100.96","1,356,685.00","3.31","Brazil","XBSP","BRL"
"2357","ASUSTEK COMPUTER INC","EQUITY","Information Technology","Equity","4,449,006.05","0.25","4,449,006.05","145,000.00","30.68","Taiwan","Taiwan Stock Exchange","TWD"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","4,440,744.66","0.25","4,440,744.66","1,242,000.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","EQUITY","Financials","Equity","4,343,095.61","0.24","4,343,095.61","5,057,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","SAUDI ARABIAN MINING","EQUITY","Materials","Equity","4,332,598.76","0.24","4,332,598.76","270,986.00","15.99","Saudi Arabia","Saudi Stock Exchange","SAR"
"2891","CTBC FINANCIAL HOLDING","EQUITY","Financials","Equity","4,230,250.65","0.24","4,230,250.65","1,862,000.00","2.27","Taiwan","Taiwan Stock Exchange","TWD"
"SCCO","SOUTHERN COPPER CORP","EQUITY","Materials","Equity","4,115,868.77","0.23","4,115,868.77","20,527.00","200.51","Peru","New York Stock Exchange Inc.","USD"
"PZU","PZU SA","EQUITY","Financials","Equity","4,063,492.69","0.23","4,063,492.69","212,490.00","19.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","4,049,111.00","0.23","4,049,111.00","165,000.00","24.54","Taiwan","Gretai Securities Market","TWD"
"1801","INNOVENT BIOLOGICS","EQUITY","Health Care","Equity","4,039,526.50","0.23","4,039,526.50","356,000.00","11.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RELIANCE","RELIANCE INDUSTRIES LTD","EQUITY","Energy","Equity","3,991,202.40","0.22","3,991,202.40","312,896.00","12.76","India","National Stock Exchange Of India","INR"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","3,950,642.05","0.22","3,950,642.05","286,000.00","13.81","Taiwan","Taiwan Stock Exchange","TWD"
"3264","ARDENTEC CORP","EQUITY","Information Technology","Equity","3,925,855.04","0.22","3,925,855.04","492,000.00","7.98","Taiwan","Gretai Securities Market","TWD"
"2688","ENN ENERGY HOLDINGS LTD","EQUITY","Utilities","Equity","3,918,497.94","0.22","3,918,497.94","613,200.00","6.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","EQUITY","Communication","Equity","3,910,931.58","0.22","3,910,931.58","685,290.00","5.71","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"FLRY3","FLEURY","EQUITY","Health Care","Equity","3,876,838.54","0.22","3,876,838.54","726,825.00","5.33","Brazil","XBSP","BRL"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","EQUITY","Information Technology","Equity","3,812,952.24","0.21","3,812,952.24","508,900.00","7.49","Thailand","Stock Exchange Of Thailand","THB"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","3,739,350.54","0.21","3,739,350.54","18,000.00","207.74","Taiwan","Taiwan Stock Exchange","TWD"
"WPRTS","WESTPORTS HOLDINGSINARY","EQUITY","Industrials","Equity","3,724,417.98","0.21","3,724,417.98","2,248,700.00","1.66","Malaysia","Bursa Malaysia","MYR"
"EUROB","EUROBANK SA","EQUITY","Financials","Equity","3,719,624.12","0.21","3,719,624.12","742,798.00","5.01","Greece","Athens Exchange S.A. Cash Market","EUR"
"BBCA","BANK CENTRAL ASIA","EQUITY","Financials","Equity","3,680,357.68","0.21","3,680,357.68","12,804,800.00","0.29","Indonesia","Indonesia Stock Exchange","IDR"
"CPI","CAPITEC SHS","EQUITY","Financials","Equity","3,657,604.96","0.21","3,657,604.96","13,499.00","270.95","South Africa","Johannesburg Stock Exchange","ZAR"
"6257","SIGURD MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","3,624,891.96","0.20","3,624,891.96","466,000.00","7.78","Taiwan","Taiwan Stock Exchange","TWD"
"086790","HANA FINANCIAL GROUP","EQUITY","Financials","Equity","3,521,283.34","0.20","3,521,283.34","38,313.00","91.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5434","TOPCO SCIENTIFIC LTD","EQUITY","Information Technology","Equity","3,520,434.62","0.20","3,520,434.62","198,000.00","17.78","Taiwan","Taiwan Stock Exchange","TWD"
"005380","HYUNDAI MOTOR","EQUITY","Consumer Discretionary","Equity","3,474,521.51","0.20","3,474,521.51","14,843.00","234.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","3,467,712.06","0.19","3,467,712.06","164,000.00","21.14","Taiwan","Taiwan Stock Exchange","TWD"
"7010","SAUDI TELECOM","EQUITY","Communication","Equity","3,425,965.77","0.19","3,425,965.77","305,242.00","11.22","Saudi Arabia","Saudi Stock Exchange","SAR"
"VITROX","VITROX CORPORATION","EQUITY","Information Technology","Equity","3,418,282.49","0.19","3,418,282.49","1,316,200.00","2.60","Malaysia","Bursa Malaysia","MYR"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","3,325,117.30","0.19","3,325,117.30","667,000.00","4.99","Taiwan","Taiwan Stock Exchange","TWD"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","EQUITY","Consumer Discretionary","Equity","3,284,473.87","0.18","3,284,473.87","3,174,444.00","1.03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2269","WUXI BIOLOGICS CAYMAN","EQUITY","Health Care","Equity","3,245,925.66","0.18","3,245,925.66","528,500.00","6.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1070","TCL ELECTRONICS HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3,231,977.98","0.18","3,231,977.98","1,558,000.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INFY","INFOSYS","EQUITY","Information Technology","Equity","3,206,448.59","0.18","3,206,448.59","262,198.00","12.23","India","National Stock Exchange Of India","INR"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","3,174,807.02","0.18","3,174,807.02","440,276.00","7.21","Brazil","XBSP","BRL"
"6121","SIMPLO TECHNOLOGY","EQUITY","Information Technology","Equity","3,152,241.02","0.18","3,152,241.02","276,000.00","11.42","Taiwan","Gretai Securities Market","TWD"
"005490","POSCO","EQUITY","Materials","Equity","3,144,410.47","0.18","3,144,410.47","14,135.00","222.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GFI","GOLD FIELDS ADR REPRESENTING","EQUITY","Materials","Equity","3,143,510.40","0.18","3,143,510.40","83,604.00","37.60","South Africa","New York Stock Exchange Inc.","USD"
"2327","YAGEO","EQUITY","Information Technology","Equity","3,132,886.78","0.18","3,132,886.78","179,000.00","17.50","Taiwan","Taiwan Stock Exchange","TWD"
"034020","DOOSAN ENERBILITY LTD","EQUITY","Industrials","Equity","3,103,863.15","0.17","3,103,863.15","64,040.00","48.47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","3,086,958.29","0.17","3,086,958.29","1,614,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"207940","SAMSUNG BIOLOGICS","EQUITY","Health Care","Equity","3,064,715.46","0.17","3,064,715.46","3,147.00","973.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2887","TS FINANCIAL HOLDING","EQUITY","Financials","Equity","3,056,842.90","0.17","3,056,842.90","2,332,850.00","1.31","Taiwan","Taiwan Stock Exchange","TWD"
"ABEV","AMBEV ADR REPRESENTING ONE SA","EQUITY","Consumer Staples","Equity","3,051,149.29","0.17","3,051,149.29","927,401.00","3.29","Brazil","New York Stock Exchange Inc.","USD"
"9999","NETEASE","EQUITY","Communication","Equity","3,020,455.15","0.17","3,020,455.15","119,900.00","25.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","EQUITY","Consumer Staples","Equity","2,983,288.87","0.17","2,983,288.87","235,436.00","12.67","Mexico","Bolsa Mexicana De Valores","MXN"
"SIME","SIME DARBY","EQUITY","Industrials","Equity","2,938,569.64","0.17","2,938,569.64","5,039,400.00","0.58","Malaysia","Bursa Malaysia","MYR"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","EQUITY","Financials","Equity","2,932,619.94","0.16","2,932,619.94","869,800.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6531","AP MEMORY TECHNOLOGY","EQUITY","Information Technology","Equity","2,913,137.42","0.16","2,913,137.42","107,000.00","27.23","Taiwan","Taiwan Stock Exchange","TWD"
"6414","ENNOCONN","EQUITY","Information Technology","Equity","2,884,291.27","0.16","2,884,291.27","231,000.00","12.49","Taiwan","Taiwan Stock Exchange","TWD"
"SUNCON","SUNWAY CONSTRUCTION GROUP","EQUITY","Industrials","Equity","2,845,644.98","0.16","2,845,644.98","1,548,600.00","1.84","Malaysia","Bursa Malaysia","MYR"
"000270","KIA CORPORATION","EQUITY","Consumer Discretionary","Equity","2,834,434.78","0.16","2,834,434.78","34,282.00","82.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MAYBANK","MALAYAN BANKING","EQUITY","Financials","Equity","2,829,214.99","0.16","2,829,214.99","1,155,900.00","2.45","Malaysia","Bursa Malaysia","MYR"
"2006","TUNG HO STEEL ENTERPRISE","EQUITY","Materials","Equity","2,814,514.14","0.16","2,814,514.14","990,000.00","2.84","Taiwan","Taiwan Stock Exchange","TWD"
"QIBK","QATAR ISLAMIC BANK","EQUITY","Financials","Equity","2,802,647.27","0.16","2,802,647.27","525,731.00","5.33","Qatar","Qatar Exchange","QAR"
"3231","WISTRON","EQUITY","Information Technology","Equity","2,777,271.89","0.16","2,777,271.89","493,000.00","5.63","Taiwan","Taiwan Stock Exchange","TWD"
"2610","CHINA AIRLINES LTD","EQUITY","Industrials","Equity","2,765,427.83","0.16","2,765,427.83","4,256,000.00","0.65","Taiwan","Taiwan Stock Exchange","TWD"
"2049","HIWIN TECHNOLOGIES CORP","EQUITY","Industrials","Equity","2,764,785.78","0.16","2,764,785.78","288,000.00","9.60","Taiwan","Taiwan Stock Exchange","TWD"
"SMSN","SAMSUNG ELECTRONICS GDS REPRESENT","EQUITY","Information Technology","Equity","2,753,100.00","0.15","2,753,100.00","690.00","3,990.00","Korea (South)","London Stock Exchange","USD"
"VAL","VALTERRA PLATINUM LTD","EQUITY","Materials","Equity","2,713,851.24","0.15","2,713,851.24","35,602.00","76.23","South Africa","Johannesburg Stock Exchange","ZAR"
"ITUB3","ITAU UNIBANCO HOLDING SA","EQUITY","Financials","Equity","2,703,028.67","0.15","2,703,028.67","263,135.00","10.27","Brazil","XBSP","BRL"
"EMAAR","EMAAR PROPERTIES","EQUITY","Real Estate","Equity","2,700,159.72","0.15","2,700,159.72","865,347.00","3.12","United Arab Emirates","Dubai Financial Market","AED"
"SHP","SHOPRITE HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2,686,222.40","0.15","2,686,222.40","134,487.00","19.97","South Africa","Johannesburg Stock Exchange","ZAR"
"016360","SAMSUNG SECURITIES LTD","EQUITY","Financials","Equity","2,641,255.96","0.15","2,641,255.96","44,562.00","59.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","EQUITY","Financials","Equity","2,621,833.98","0.15","2,621,833.98","26,778.00","97.91","Colombia","New York Stock Exchange Inc.","USD"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","2,607,713.28","0.15","2,607,713.28","2,271,827.00","1.15","Mexico","Bolsa Mexicana De Valores","MXN"
"035420","NAVER","EQUITY","Communication","Equity","2,588,348.28","0.15","2,588,348.28","19,166.00","135.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SAUD3","BRADSAUDE","EQUITY","Health Care","Equity","2,551,360.04","0.14","2,551,360.04","825,950.00","3.09","Brazil","XBSP","BRL"
"BHARTIARTL","BHARTI AIRTEL LTD","EQUITY","Communication","Equity","2,539,378.07","0.14","2,539,378.07","126,574.00","20.06","India","National Stock Exchange Of India","INR"
"028260","SAMSUNG C&T CORP","EQUITY","Industrials","Equity","2,513,014.59","0.14","2,513,014.59","11,691.00","214.95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2455","VISUAL PHOTONICS EPITAXY","EQUITY","Information Technology","Equity","2,510,958.14","0.14","2,510,958.14","165,000.00","15.22","Taiwan","Taiwan Stock Exchange","TWD"
"2359","WUXI APPTEC H","EQUITY","Health Care","Equity","2,477,531.57","0.14","2,477,531.57","99,100.00","25.00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2059","KING SLIDE WORKS","EQUITY","Information Technology","Equity","2,458,328.19","0.14","2,458,328.19","8,000.00","307.29","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","2,447,061.37","0.14","2,447,061.37","15,000.00","163.14","Taiwan","Taiwan Stock Exchange","TWD"
"241560","DOOSAN BOBCAT INC","EQUITY","Industrials","Equity","2,434,806.09","0.14","2,434,806.09","63,757.00","38.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","EQUITY","Financials","Equity","2,431,597.29","0.14","2,431,597.29","1,039,751.00","2.34","Egypt","Egyptian Exchange","EGP"
"3044","TRIPOD TECHNOLOGY","EQUITY","Information Technology","Equity","2,415,606.87","0.14","2,415,606.87","134,000.00","18.03","Taiwan","Taiwan Stock Exchange","TWD"
"TCS","TATA CONSULTANCY SERVICES LTD","EQUITY","Information Technology","Equity","2,376,612.67","0.13","2,376,612.67","91,549.00","25.96","India","National Stock Exchange Of India","INR"
"CEMEXCPO","CEMEX CPO","EQUITY","Materials","Equity","2,373,380.47","0.13","2,373,380.47","2,291,766.00","1.04","Mexico","Bolsa Mexicana De Valores","MXN"
"326030","SK BIOPHARMACEUTICALS LTD","EQUITY","Health Care","Equity","2,373,196.46","0.13","2,373,196.46","43,153.00","54.99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ETE","NATIONAL BANK OF GREECE","EQUITY","Financials","Equity","2,372,804.43","0.13","2,372,804.43","128,573.00","18.45","Greece","Athens Exchange S.A. Cash Market","EUR"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","2,354,316.25","0.13","2,354,316.25","1,551,789.00","1.52","Taiwan","Taiwan Stock Exchange","TWD"
"LALPATHLAB","DR LAL PATHLABS LTD","EQUITY","Health Care","Equity","2,319,053.86","0.13","2,319,053.86","118,395.00","19.59","India","National Stock Exchange Of India","INR"
"386","CHINA PETROLEUM AND CHEMICAL H","EQUITY","Energy","Equity","2,308,515.65","0.13","2,308,515.65","4,026,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2301","LITE ON TECHNOLOGY","EQUITY","Information Technology","Equity","2,302,413.88","0.13","2,302,413.88","282,000.00","8.16","Taiwan","Taiwan Stock Exchange","TWD"
"6030","CITIC SECURITIES COMPANY H","EQUITY","Financials","Equity","2,279,719.42","0.13","2,279,719.42","770,500.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","2,258,419.93","0.13","2,258,419.93","11,359.00","198.82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CHILE","BANCO DE CHILE","EQUITY","Financials","Equity","2,258,266.72","0.13","2,258,266.72","11,562,057.00","0.20","Chile","Santiago Stock Exchange","CLP"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","2,214,515.48","0.12","2,214,515.48","49,373.00","44.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600519","KWEICHOW MOUTAI A","EQUITY","Consumer Staples","Equity","2,207,178.76","0.12","2,207,178.76","11,100.00","198.84","China","Shanghai Stock Exchange","CNY"
"6415","SILERGY","EQUITY","Information Technology","Equity","2,188,696.14","0.12","2,188,696.14","145,000.00","15.09","Taiwan","Taiwan Stock Exchange","TWD"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","EQUITY","Materials","Equity","2,166,089.55","0.12","2,166,089.55","2,418,800.00","0.90","Thailand","Stock Exchange Of Thailand","THB"
"8299","PHISON ELECTRONICS CORP","EQUITY","Information Technology","Equity","2,158,599.83","0.12","2,158,599.83","37,000.00","58.34","Taiwan","Gretai Securities Market","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","2,157,646.71","0.12","2,157,646.71","2,875,819,423.00","0.08","Korea (South)","-","KRW"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","2,145,616.09","0.12","2,145,616.09","16,852.00","127.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","EQUITY","Information Technology","Equity","2,097,175.23","0.12","2,097,175.23","5,274.00","397.64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","2,074,561.67","0.12","2,074,561.67","515,000.00","4.03","Taiwan","Taiwan Stock Exchange","TWD"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","EQUITY","Financials","Equity","2,054,584.98","0.12","2,054,584.98","472,299.00","4.35","Brazil","XBSP","BRL"
"UMC","UNITED MICRO ELECTRONICS ADR REP","EQUITY","Information Technology","Equity","2,048,476.28","0.12","2,048,476.28","103,354.00","19.82","Taiwan","New York Stock Exchange Inc.","USD"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","EQUITY","Industrials","Equity","2,044,282.37","0.11","2,044,282.37","297,564.00","6.87","Turkey","Istanbul Stock Exchange","TRY"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","EQUITY","Financials","Equity","2,022,433.13","0.11","2,022,433.13","4,600.00","439.66","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3993","CHINA MOLYBDENUM H","EQUITY","Materials","Equity","1,999,406.21","0.11","1,999,406.21","1,074,000.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","EQUITY","Consumer Discretionary","Equity","1,997,703.21","0.11","1,997,703.21","3,543,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENELAM","ENEL AMERICAS SA","EQUITY","Utilities","Equity","1,983,241.87","0.11","1,983,241.87","21,993,368.00","0.09","Chile","Santiago Stock Exchange","CLP"
"2010","SAUDI BASIC INDUSTRIES","EQUITY","Materials","Equity","1,956,199.14","0.11","1,956,199.14","164,747.00","11.87","Saudi Arabia","Saudi Stock Exchange","SAR"
"TPEIR","PIRAEUS BANK SA","EQUITY","Financials","Equity","1,920,448.23","0.11","1,920,448.23","174,500.00","11.01","Greece","Athens Exchange S.A. Cash Market","EUR"
"032830","SAMSUNG LIFE LTD","EQUITY","Financials","Equity","1,900,878.19","0.11","1,900,878.19","10,623.00","178.94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BCI","BANCO DE CREDITO E INVERSION","EQUITY","Financials","Equity","1,898,804.60","0.11","1,898,804.60","28,955.00","65.58","Chile","Santiago Stock Exchange","CLP"
"6936","S.F. HOLDING LTD CLASS H","EQUITY","Industrials","Equity","1,896,451.28","0.11","1,896,451.28","509,000.00","3.73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"012330","HYUNDAI MOBIS LTD","EQUITY","Consumer Discretionary","Equity","1,872,718.24","0.11","1,872,718.24","7,081.00","264.47","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CHT","CHUNGHWA TELECOM ADR REPRESENTING","EQUITY","Communication","Equity","1,869,870.00","0.11","1,869,870.00","39,250.00","47.64","Taiwan","New York Stock Exchange Inc.","USD"
"2380","RABIGH REFINING AND PETROCHEMICAL","EQUITY","Energy","Equity","1,862,563.16","0.10","1,862,563.16","405,437.00","4.59","Saudi Arabia","Saudi Stock Exchange","SAR"
"WELCORP","WELSPUN CORP LTD","EQUITY","Materials","Equity","1,855,848.26","0.10","1,855,848.26","68,528.00","27.08","India","National Stock Exchange Of India","INR"
"EMBJ3","EMBRAER","EQUITY","Industrials","Equity","1,803,769.66","0.10","1,803,769.66","100,030.00","18.03","Brazil","XBSP","BRL"
"MISC","MISC","EQUITY","Industrials","Equity","1,794,281.51","0.10","1,794,281.51","836,000.00","2.15","Malaysia","Bursa Malaysia","MYR"
"ICICIBANK","ICICI BANK","EQUITY","Financials","Equity","1,790,031.42","0.10","1,790,031.42","121,668.00","14.71","India","National Stock Exchange Of India","INR"
"098460","KOH YOUNG TECHNOLOGY","EQUITY","Information Technology","Equity","1,749,620.44","0.10","1,749,620.44","71,097.00","24.61","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KEI","KEI INDUSTRIES LTD","EQUITY","Industrials","Equity","1,746,352.18","0.10","1,746,352.18","36,995.00","47.21","India","National Stock Exchange Of India","INR"
"SBLK","STAR BULK CARRIERS","EQUITY","Industrials","Equity","1,744,822.94","0.10","1,744,822.94","62,786.00","27.79","United States","NASDAQ","USD"
"ONC","BEONE MEDICINES AG","EQUITY","Health Care","Equity","1,737,165.42","0.10","1,737,165.42","4,707.00","369.06","China","NASDAQ","USD"
"HDFCBANK","HDFC BANK","EQUITY","Financials","Equity","1,728,070.03","0.10","1,728,070.03","225,131.00","7.68","India","National Stock Exchange Of India","INR"
"RADICO","RADICO KHAITAN","EQUITY","Consumer Staples","Equity","1,721,637.42","0.10","1,721,637.42","36,544.00","47.11","India","National Stock Exchange Of India","INR"
"ALE","ALLEGRO SA","EQUITY","Consumer Discretionary","Equity","1,708,058.09","0.10","1,708,058.09","119,070.00","14.34","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3661","ALCHIP TECHNOLOGIES","EQUITY","Information Technology","Equity","1,706,229.16","0.10","1,706,229.16","15,000.00","113.75","Taiwan","Taiwan Stock Exchange","TWD"
"3036","WT MICROELECTRONICS","EQUITY","Information Technology","Equity","1,652,981.85","0.09","1,652,981.85","255,000.00","6.48","Taiwan","Taiwan Stock Exchange","TWD"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","1,651,336.03","0.09","1,651,336.03","1,176,000.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BID","BID CORPORATION","EQUITY","Consumer Staples","Equity","1,644,563.24","0.09","1,644,563.24","59,059.00","27.85","South Africa","Johannesburg Stock Exchange","ZAR"
"2423","KE HOLDINGS","EQUITY","Real Estate","Equity","1,643,704.43","0.09","1,643,704.43","271,800.00","6.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1590","AIRTAC INTERNATIONAL GROUP","EQUITY","Industrials","Equity","1,640,017.29","0.09","1,640,017.29","46,000.00","35.65","Taiwan","Taiwan Stock Exchange","TWD"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","EQUITY","Consumer Discretionary","Equity","1,610,801.92","0.09","1,610,801.92","52,519.00","30.67","Saudi Arabia","Saudi Stock Exchange","SAR"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","1,603,911.06","0.09","1,603,911.06","38,700.00","41.44","China","Shenzhen Stock Exchange","CNY"
"3081","LAND MARK CORP","EQUITY","Information Technology","Equity","1,602,605.26","0.09","1,602,605.26","20,400.00","78.56","Taiwan","Gretai Securities Market","TWD"
"IOICORP","IOI CORPORATION","EQUITY","Consumer Staples","Equity","1,583,200.29","0.09","1,583,200.29","1,445,600.00","1.10","Malaysia","Bursa Malaysia","MYR"
"1093","CSPC PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1,570,539.89","0.09","1,570,539.89","1,388,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2351","SDI","EQUITY","Information Technology","Equity","1,568,063.96","0.09","1,568,063.96","246,000.00","6.37","Taiwan","Taiwan Stock Exchange","TWD"
"HCLTECH","HCL TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","1,562,470.36","0.09","1,562,470.36","107,509.00","14.53","India","National Stock Exchange Of India","INR"
"6886","HUATAI SECURITIES H","EQUITY","Financials","Equity","1,557,267.55","0.09","1,557,267.55","754,400.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PE&OLES*","INDUST PENOLES","EQUITY","Materials","Equity","1,553,043.77","0.09","1,553,043.77","31,843.00","48.77","Mexico","Bolsa Mexicana De Valores","MXN"
"6239","POWERTECH TECHNOLOGY","EQUITY","Information Technology","Equity","1,547,783.68","0.09","1,547,783.68","183,000.00","8.46","Taiwan","Taiwan Stock Exchange","TWD"
"SM","SM INVESTMENTS","EQUITY","Industrials","Equity","1,514,484.04","0.09","1,514,484.04","178,590.00","8.48","Philippines","Philippine Stock Exchange Inc.","PHP"
"051910","LG CHEM LTD","EQUITY","Materials","Equity","1,504,542.90","0.08","1,504,542.90","7,895.00","190.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","EQUITY","Materials","Equity","1,497,351.49","0.08","1,497,351.49","969,300.00","1.54","Thailand","Stock Exchange Of Thailand","THB"
"EMIRATESNBD","EMIRATES NBD","EQUITY","Financials","Equity","1,464,277.76","0.08","1,464,277.76","170,293.00","8.60","United Arab Emirates","Dubai Financial Market","AED"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","EQUITY","Information Technology","Equity","1,452,879.99","0.08","1,452,879.99","281,000.00","5.17","Taiwan","Gretai Securities Market","TWD"
"600036","CHINA MERCHANTS BANK A","EQUITY","Financials","Equity","1,441,125.29","0.08","1,441,125.29","226,900.00","6.35","China","Shanghai Stock Exchange","CNY"
"BMRI","BANK MANDIRI (PERSERO)","EQUITY","Financials","Equity","1,426,548.90","0.08","1,426,548.90","7,576,700.00","0.19","Indonesia","Indonesia Stock Exchange","IDR"
"9888","BAIDU","EQUITY","Communication","Equity","1,404,667.17","0.08","1,404,667.17","138,750.00","10.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2886","MEGA FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","1,397,366.96","0.08","1,397,366.96","843,000.00","1.66","Taiwan","Taiwan Stock Exchange","TWD"
"UGPA3","ULTRAPAR PARTICIPOES SA","EQUITY","Consumer Discretionary","Equity","1,385,253.94","0.08","1,385,253.94","178,696.00","7.75","Brazil","XBSP","BRL"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1,361,302.60","0.08","1,361,302.60","22,613.00","60.20","Chile","New York Stock Exchange Inc.","USD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","1,348,865.60","0.08","1,348,865.60","165,102.00","8.17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SBIN","STATE BANK OF INDIA","EQUITY","Financials","Equity","1,343,329.00","0.08","1,343,329.00","132,510.00","10.14","India","National Stock Exchange Of India","INR"
"9969","INNOCARE PHARMA","EQUITY","Health Care","Equity","1,342,218.94","0.08","1,342,218.94","855,000.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLM","SANLAM LIMITED LTD","EQUITY","Financials","Equity","1,341,071.47","0.08","1,341,071.47","259,379.00","5.17","South Africa","Johannesburg Stock Exchange","ZAR"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","1,330,206.70","0.07","1,330,206.70","5,044.00","263.72","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","EQUITY","Industrials","Equity","1,316,909.25","0.07","1,316,909.25","3,845.00","342.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Utilities","Equity","1,291,496.20","0.07","1,291,496.20","293,800.00","4.40","China","Shanghai Stock Exchange","CNY"
"BAJFINANCE","BAJAJ FINANCE LTD","EQUITY","Financials","Equity","1,282,326.82","0.07","1,282,326.82","123,981.00","10.34","India","National Stock Exchange Of India","INR"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","EQUITY","Materials","Equity","1,278,444.30","0.07","1,278,444.30","21,091.00","60.62","Chile","Santiago Stock Exchange","CLP"
"6515","WINWAY TECHNOLOGY","EQUITY","Information Technology","Equity","1,274,231.39","0.07","1,274,231.39","8,000.00","159.28","Taiwan","Taiwan Stock Exchange","TWD"
"2338","WEICHAI POWER LTD H","EQUITY","Industrials","Equity","1,272,959.65","0.07","1,272,959.65","393,000.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"373220","LG ENERGY SOLUTION LTD","EQUITY","Industrials","Equity","1,252,373.49","0.07","1,252,373.49","4,142.00","302.36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"267260","HD HYUNDAI ELECTRIC","EQUITY","Industrials","Equity","1,250,463.29","0.07","1,250,463.29","3,230.00","387.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6147","CHIPBOND TECHNOLOGY CORP","EQUITY","Information Technology","Equity","1,248,996.79","0.07","1,248,996.79","195,000.00","6.41","Taiwan","Gretai Securities Market","TWD"
"3227","PIXART IMAGING","EQUITY","Information Technology","Equity","1,233,547.35","0.07","1,233,547.35","212,000.00","5.82","Taiwan","Gretai Securities Market","TWD"
"KCHOL.E","KOC HOLDING A","EQUITY","Industrials","Equity","1,220,927.22","0.07","1,220,927.22","296,413.00","4.12","Turkey","Istanbul Stock Exchange","TRY"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","EQUITY","Consumer Discretionary","Equity","1,204,128.75","0.07","1,204,128.75","196,300.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6213","ITEQ CORP","EQUITY","Information Technology","Equity","1,194,591.92","0.07","1,194,591.92","50,000.00","23.89","Taiwan","Taiwan Stock Exchange","TWD"
"6669","WIWYNN CORPORATION","EQUITY","Information Technology","Equity","1,187,153.51","0.07","1,187,153.51","20,845.00","56.95","Taiwan","Taiwan Stock Exchange","TWD"
"3665","BIZLINK HOLDING INC","EQUITY","Industrials","Equity","1,181,781.70","0.07","1,181,781.70","19,000.00","62.20","Taiwan","Taiwan Stock Exchange","TWD"
"HTHT","H WORLD GROUP ADR","EQUITY","Consumer Discretionary","Equity","1,181,146.50","0.07","1,181,146.50","25,401.00","46.50","China","NASDAQ","USD"
"010120","LS ELECTRIC LTD","EQUITY","Industrials","Equity","1,179,816.93","0.07","1,179,816.93","9,915.00","118.99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"998","CHINA CITIC BANK CORP LTD H","EQUITY","Financials","Equity","1,166,039.32","0.07","1,166,039.32","1,092,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","1,157,414.74","0.07","1,157,414.74","9,083,275.00","12.74","Hong Kong","-","HKD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","EQUITY","Consumer Staples","Equity","1,153,789.22","0.06","1,153,789.22","149,982.00","7.69","Turkey","Istanbul Stock Exchange","TRY"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","EQUITY","Financials","Equity","1,145,946.03","0.06","1,145,946.03","102,142.00","11.22","India","National Stock Exchange Of India","INR"
"ANTM","ANTAM (PERSERO)","EQUITY","Materials","Equity","1,126,503.75","0.06","1,126,503.75","7,954,000.00","0.14","Indonesia","Indonesia Stock Exchange","IDR"
"NPN","NASPERS LIMITED CLASS N","EQUITY","Consumer Discretionary","Equity","1,114,728.07","0.06","1,114,728.07","25,430.00","43.84","South Africa","Johannesburg Stock Exchange","ZAR"
"LPP","LPP SA","EQUITY","Consumer Discretionary","Equity","1,068,219.89","0.06","1,068,219.89","157.00","6,803.95","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","1,067,720.03","0.06","1,067,720.03","264,000.00","4.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","EQUITY","Industrials","Equity","1,067,189.95","0.06","1,067,189.95","19,000.00","56.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","EQUITY","Financials","Equity","1,066,496.77","0.06","1,066,496.77","987,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","EQUITY","Financials","Equity","1,065,567.16","0.06","1,065,567.16","151,900.00","7.01","Thailand","Stock Exchange Of Thailand","THB"
"6505","FORMOSA PETROCHEMICAL CORP","EQUITY","Energy","Equity","1,062,554.02","0.06","1,062,554.02","281,000.00","3.78","Taiwan","Taiwan Stock Exchange","TWD"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","EQUITY","Information Technology","Equity","1,061,560.07","0.06","1,061,560.07","511,000.00","2.08","Taiwan","Taiwan Stock Exchange","TWD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","EQUITY","Financials","Equity","1,059,551.74","0.06","1,059,551.74","136,500.00","7.76","China","Shanghai Stock Exchange","CNY"
"7020","ETIHAD ETISALAT","EQUITY","Communication","Equity","1,055,304.18","0.06","1,055,304.18","65,731.00","16.05","Saudi Arabia","Saudi Stock Exchange","SAR"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","EQUITY","Industrials","Equity","1,045,314.24","0.06","1,045,314.24","204,000.00","5.12","Taiwan","Taiwan Stock Exchange","TWD"
"058470","LEENO INDUSTRIAL INC","EQUITY","Information Technology","Equity","1,029,185.58","0.06","1,029,185.58","19,375.00","53.12","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","EQUITY","Utilities","Equity","1,010,263.93","0.06","1,010,263.93","290,097.00","3.48","Brazil","XBSP","BRL"
"RRKABEL","R R KABEL LTD","EQUITY","Industrials","Equity","1,008,327.44","0.06","1,008,327.44","40,094.00","25.15","India","National Stock Exchange Of India","INR"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","989,138.78","0.06","989,138.78","779,600.00","1.27","China","Shanghai Stock Exchange","CNY"
"APARINDS","APAR INDUSTRIES LTD","EQUITY","Industrials","Equity","987,269.60","0.06","987,269.60","5,847.00","168.85","India","National Stock Exchange Of India","INR"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","983,683.53","0.06","983,683.53","103,000.00","9.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DSY","DISCOVERY","EQUITY","Financials","Equity","968,651.90","0.05","968,651.90","59,345.00","16.32","South Africa","Johannesburg Stock Exchange","ZAR"
"300308","ZHONGJI INNOLIGHT A","EQUITY","Information Technology","Equity","962,355.61","0.05","962,355.61","9,600.00","100.25","China","Shenzhen Stock Exchange","CNY"
"6446","PHARMAESSENTIA","EQUITY","Health Care","Equity","958,230.34","0.05","958,230.34","24,934.00","38.43","Taiwan","Taiwan Stock Exchange","TWD"
"039490","KIWOOM SECURITIES","EQUITY","Financials","Equity","956,373.56","0.05","956,373.56","5,729.00","166.94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","EQUITY","Consumer Staples","Equity","952,582.14","0.05","952,582.14","80,065.00","11.90","Mexico","Bolsa Mexicana De Valores","MXN"
"GGBR4","GERDAU PREF SA","EQUITY","Materials","Equity","949,219.48","0.05","949,219.48","190,014.00","5.00","Brazil","XBSP","BRL"
"6274","TAIWAN UNION TECHNOLOGY","EQUITY","Information Technology","Equity","947,184.84","0.05","947,184.84","19,000.00","49.85","Taiwan","Gretai Securities Market","TWD"
"UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","EQUITY","Consumer Discretionary","Equity","940,750.20","0.05","940,750.20","120,609.00","7.80","Brazil","New York Stock Exchange Inc.","USD"
"MTN","MTN GROUP","EQUITY","Communication","Equity","937,666.05","0.05","937,666.05","81,506.00","11.50","South Africa","Johannesburg Stock Exchange","ZAR"
"600030","CITIC SECURITIES A","EQUITY","Financials","Equity","909,799.51","0.05","909,799.51","232,800.00","3.91","China","Shanghai Stock Exchange","CNY"
"LTM","LATAM AIRLINES GROUP","EQUITY","Industrials","Equity","909,223.22","0.05","909,223.22","38,232,174.00","0.02","Chile","Santiago Stock Exchange","CLP"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","EQUITY","Information Technology","Equity","909,272.39","0.05","909,272.39","407,500.00","2.23","Thailand","Stock Exchange Of Thailand","THB"
"011070","LG INNOTEK LTD","EQUITY","Information Technology","Equity","895,437.60","0.05","895,437.60","2,936.00","304.99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SAIL","STEEL AUTHORITY OF INDIA LTD","EQUITY","Materials","Equity","893,387.77","0.05","893,387.77","496,230.00","1.80","India","National Stock Exchange Of India","INR"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","871,206.21","0.05","871,206.21","63,108.00","13.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","EQUITY","Energy","Equity","871,019.89","0.05","871,019.89","114,883.00","7.58","Turkey","Istanbul Stock Exchange","TRY"
"601288","AGRICULTURAL BANK OF CHINA LTD A","EQUITY","Financials","Equity","855,008.08","0.05","855,008.08","789,300.00","1.08","China","Shanghai Stock Exchange","CNY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","EQUITY","Financials","Equity","845,440.44","0.05","845,440.44","461,400.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOL","SASOL","EQUITY","Materials","Equity","838,397.10","0.05","838,397.10","51,557.00","16.26","South Africa","Johannesburg Stock Exchange","ZAR"
"HHPD","HON HAI PRECISION INDUSTRIES GDR","EQUITY","Information Technology","Equity","830,873.16","0.05","830,873.16","55,614.00","14.94","Taiwan","London Stock Exchange","USD"
"BSANTANDER","BANCO SANTANDER CHILE","EQUITY","Financials","Equity","819,318.62","0.05","819,318.62","9,990,109.00","0.08","Chile","Santiago Stock Exchange","CLP"
"LICI","LIFE INSURANCE CORPORATION OF INDI","EQUITY","Financials","Equity","802,568.92","0.05","802,568.92","191,957.00","4.18","India","National Stock Exchange Of India","INR"
"3008","LARGAN PRECISION LTD","EQUITY","Information Technology","Equity","790,221.01","0.04","790,221.01","4,000.00","197.56","Taiwan","Taiwan Stock Exchange","TWD"
"000333","MIDEA GROUP A","EQUITY","Consumer Discretionary","Equity","789,343.47","0.04","789,343.47","62,360.00","12.66","China","Shenzhen Stock Exchange","CNY"
"8150","CHIPMOS TECHNOLOGIES INC","EQUITY","Information Technology","Equity","775,064.82","0.04","775,064.82","238,000.00","3.26","Taiwan","Taiwan Stock Exchange","TWD"
"PKX","POSCO HOLDINGS AMERICAN DEPOSITARY","EQUITY","Materials","Equity","765,292.34","0.04","765,292.34","13,922.00","54.97","Korea (South)","New York Stock Exchange Inc.","USD"
"316140","WOORI FINANCIAL GROUP INC","EQUITY","Financials","Equity","761,728.44","0.04","761,728.44","32,385.00","23.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","EQUITY","Information Technology","Equity","752,058.17","0.04","752,058.17","105,200.00","7.15","China","Shanghai Stock Exchange","CNY"
"EMBJ","EMBRAER ADR REPRESENTING FOUR","EQUITY","Industrials","Equity","749,442.40","0.04","749,442.40","10,360.00","72.34","Brazil","New York Stock Exchange Inc.","USD"
"047050","POSCO INTERNATIONAL CORP","EQUITY","Industrials","Equity","749,089.54","0.04","749,089.54","17,829.00","42.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6285","WISTRON NEWEB","EQUITY","Information Technology","Equity","747,777.50","0.04","747,777.50","95,000.00","7.87","Taiwan","Taiwan Stock Exchange","TWD"
"STLTECH","STERLITE TECHNOLOGIES LTD","EQUITY","Information Technology","Equity","746,914.18","0.04","746,914.18","81,835.00","9.13","India","National Stock Exchange Of India","INR"
"2393","EVERLIGHT ELECTRONICS","EQUITY","Information Technology","Equity","744,382.02","0.04","744,382.02","350,000.00","2.13","Taiwan","Taiwan Stock Exchange","TWD"
"017800","HYUNDAI ELEVATOR LTD","EQUITY","Industrials","Equity","743,096.07","0.04","743,096.07","14,292.00","51.99","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","EQUITY","Information Technology","Equity","738,861.54","0.04","738,861.54","5,397.00","136.90","China","Shanghai Stock Exchange","CNY"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","738,880.84","0.04","738,880.84","59,700.00","12.38","China","Shenzhen Stock Exchange","CNY"
"TINS","TIMAH (PERSERO)","EQUITY","Materials","Equity","736,538.74","0.04","736,538.74","3,735,600.00","0.20","Indonesia","Indonesia Stock Exchange","IDR"
"WEGE3","WEG","EQUITY","Industrials","Equity","732,537.84","0.04","732,537.84","77,582.00","9.44","Brazil","XBSP","BRL"
"AMX","AMERICA MOVIL ADR REP SERIES B","EQUITY","Communication","Equity","732,111.96","0.04","732,111.96","31,956.00","22.91","Mexico","New York Stock Exchange Inc.","USD"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","728,250.87","0.04","728,250.87","291,000.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"039030","EO TECHNICS LTD","EQUITY","Information Technology","Equity","716,947.89","0.04","716,947.89","2,133.00","336.12","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2449","KING YUAN ELECTRONICS","EQUITY","Information Technology","Equity","713,050.99","0.04","713,050.99","84,000.00","8.49","Taiwan","Taiwan Stock Exchange","TWD"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","EQUITY","Industrials","Equity","692,166.41","0.04","692,166.41","479.00","1,445.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601919","COSCO SHIPPING HOLDINGS LTD A","EQUITY","Industrials","Equity","687,716.80","0.04","687,716.80","272,300.00","2.53","China","Shanghai Stock Exchange","CNY"
"002371","NAURA TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","666,141.75","0.04","666,141.75","7,500.00","88.82","China","Shenzhen Stock Exchange","CNY"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","EQUITY","Industrials","Equity","663,010.05","0.04","663,010.05","863,800.00","0.77","China","Shanghai Stock Exchange","CNY"
"000150","DOOSAN CORP","EQUITY","Industrials","Equity","663,024.35","0.04","663,024.35","863.00","768.28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","644,059.46","0.04","644,059.46","3,273,465.00","19.68","Brazil","-","BRL"
"601857","PETROCHINA A","EQUITY","Energy","Equity","639,947.33","0.04","639,947.33","335,200.00","1.91","China","Shanghai Stock Exchange","CNY"
"004370","NONGSHIM LTD","EQUITY","Consumer Staples","Equity","632,756.87","0.04","632,756.87","2,057.00","307.61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","EQUITY","Energy","Equity","617,447.01","0.03","617,447.01","399,700.00","1.54","Thailand","Stock Exchange Of Thailand","THB"
"REDINGTON","REDINGTON LTD","EQUITY","Information Technology","Equity","612,226.81","0.03","612,226.81","151,586.00","4.04","India","National Stock Exchange Of India","INR"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","611,130.37","0.03","611,130.37","467,000.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","606,910.00","0.03","606,910.00","3,852.00","157.56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601328","BANK OF COMMUNICATIONS LTD A","EQUITY","Financials","Equity","603,033.99","0.03","603,033.99","498,200.00","1.21","China","Shanghai Stock Exchange","CNY"
"1385","SH FUDAN MICROELECTRONICS GP CO LT","EQUITY","Information Technology","Equity","601,383.81","0.03","601,383.81","190,000.00","3.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","EQUITY","Utilities","Equity","598,330.26","0.03","598,330.26","257,062.00","2.33","Brazil","XBSP","BRL"
"000001","PING AN BANK LTD A","EQUITY","Financials","Equity","595,854.03","0.03","595,854.03","346,300.00","1.72","China","Shenzhen Stock Exchange","CNY"
"601166","INDUSTRIAL BANK A","EQUITY","Financials","Equity","582,186.99","0.03","582,186.99","210,900.00","2.76","China","Shanghai Stock Exchange","CNY"
"600309","WANHUA CHEMICAL GROUP LTD A","EQUITY","Materials","Equity","575,819.02","0.03","575,819.02","58,100.00","9.91","China","Shanghai Stock Exchange","CNY"
"603259","WUXI APPTEC A","EQUITY","Health Care","Equity","574,298.28","0.03","574,298.28","26,600.00","21.59","China","Shanghai Stock Exchange","CNY"
"4966","PARADE TECHNOLOGIES","EQUITY","Information Technology","Equity","566,736.63","0.03","566,736.63","34,000.00","16.67","Taiwan","Gretai Securities Market","TWD"
"470","WUXI LEAD INTELLIGENT EQUIPMENT LT","EQUITY","Industrials","Equity","564,754.65","0.03","564,754.65","213,700.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TECHM","TECH MAHINDRA","EQUITY","Information Technology","Equity","550,174.69","0.03","550,174.69","29,185.00","18.85","India","National Stock Exchange Of India","INR"
"9961","TRIP.COM GROUP","EQUITY","Consumer Discretionary","Equity","547,885.42","0.03","547,885.42","13,650.00","40.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"033640","NEPES CORP","EQUITY","Information Technology","Equity","546,218.48","0.03","546,218.48","27,014.00","20.22","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"FROTO.E","FORD OTOMOTIV SANAYI A","EQUITY","Consumer Discretionary","Equity","545,713.45","0.03","545,713.45","390,004.00","1.40","Turkey","Istanbul Stock Exchange","TRY"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","EQUITY","Materials","Equity","527,931.19","0.03","527,931.19","6,138.00","86.01","India","National Stock Exchange Of India","INR"
"002142","BANK OF NINGBO A","EQUITY","Financials","Equity","527,272.73","0.03","527,272.73","101,500.00","5.19","China","Shenzhen Stock Exchange","CNY"
"601988","BANK OF CHINA LTD A","EQUITY","Financials","Equity","526,175.11","0.03","526,175.11","508,200.00","1.04","China","Shanghai Stock Exchange","CNY"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","525,858.09","0.03","525,858.09","18,254.00","28.81","China","Shanghai Stock Exchange","CNY"
"028050","SAMSUNG E&A LTD","EQUITY","Industrials","Equity","523,978.54","0.03","523,978.54","16,018.00","32.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2618","EVA AIRWAYS","EQUITY","Industrials","Equity","522,036.67","0.03","522,036.67","387,000.00","1.35","Taiwan","Taiwan Stock Exchange","TWD"
"M&M","MAHINDRA AND MAHINDRA LTD","EQUITY","Consumer Discretionary","Equity","518,297.00","0.03","518,297.00","16,849.00","30.76","India","National Stock Exchange Of India","INR"
"DAC","DANAOS","EQUITY","Industrials","Equity","508,042.04","0.03","508,042.04","3,212.00","158.17","Greece","New York Stock Exchange Inc.","USD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","EQUITY","Information Technology","Equity","505,942.75","0.03","505,942.75","75,700.00","6.68","China","Shenzhen Stock Exchange","CNY"
"601995","CHINA INTERNATIONAL CAPITAL A","EQUITY","Financials","Equity","495,974.77","0.03","495,974.77","103,300.00","4.80","China","Shanghai Stock Exchange","CNY"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","490,297.93","0.03","490,297.93","6,744.00","72.70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INARI","INARI AMERTRON","EQUITY","Information Technology","Equity","489,963.98","0.03","489,963.98","751,800.00","0.65","Malaysia","Bursa Malaysia","MYR"
"ASIANPAINT","ASIAN PAINTS","EQUITY","Materials","Equity","480,826.40","0.03","480,826.40","19,579.00","24.56","India","National Stock Exchange Of India","INR"
"300502","EOPTOLINK TECHNOLOGY INC A","EQUITY","Information Technology","Equity","475,729.78","0.03","475,729.78","10,360.00","45.92","China","Shenzhen Stock Exchange","CNY"
"051900","LG H & H LTD","EQUITY","Consumer Staples","Equity","475,537.76","0.03","475,537.76","2,309.00","205.95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","EQUITY","Financials","Equity","474,657.97","0.03","474,657.97","108,200.00","4.39","China","Shanghai Stock Exchange","CNY"
"600919","BANK OF JIANGSU CORPORATION A","EQUITY","Financials","Equity","471,307.38","0.03","471,307.38","256,100.00","1.84","China","Shanghai Stock Exchange","CNY"
"TAL","TAL EDUCATION GROUP ADR REPTG","EQUITY","Consumer Discretionary","Equity","471,432.00","0.03","471,432.00","39,286.00","12.00","China","New York Stock Exchange Inc.","USD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","466,886.68","0.03","466,886.68","504,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","EQUITY","Financials","Equity","465,565.56","0.03","465,565.56","319,800.00","1.46","China","Shanghai Stock Exchange","CNY"
"3042","TXC","EQUITY","Information Technology","Equity","464,254.85","0.03","464,254.85","80,000.00","5.80","Taiwan","Taiwan Stock Exchange","TWD"
"603993","CHINA MOLYBDENUM A","EQUITY","Materials","Equity","462,231.43","0.03","462,231.43","194,300.00","2.38","China","Shanghai Stock Exchange","CNY"
"3288","FOSHAN HAITIAN FLAVOURING AND FOOD","EQUITY","Consumer Staples","Equity","457,385.80","0.03","457,385.80","136,900.00","3.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035720","KAKAO","EQUITY","Communication","Equity","451,231.23","0.03","451,231.23","18,883.00","23.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601939","CHINA CONSTRUCTION BANK CORP A","EQUITY","Financials","Equity","449,187.56","0.03","449,187.56","262,200.00","1.71","China","Shanghai Stock Exchange","CNY"
"600276","JIANGSU HENGRUI MEDICINE LTD A","EQUITY","Health Care","Equity","444,344.08","0.02","444,344.08","63,689.00","6.98","China","Shanghai Stock Exchange","CNY"
"601211","GUOTAI HAITONG SECURITIES LTD A","EQUITY","Financials","Equity","432,661.84","0.02","432,661.84","173,678.00","2.49","China","Shanghai Stock Exchange","CNY"
"EMAARDEV","EMAAR DEVELOPMENT","EQUITY","Real Estate","Equity","429,905.79","0.02","429,905.79","121,455.00","3.54","United Arab Emirates","Dubai Financial Market","AED"
"600028","CHINA PETROLEUM & CHEMICAL A","EQUITY","Energy","Equity","429,502.51","0.02","429,502.51","519,100.00","0.83","China","Shanghai Stock Exchange","CNY"
"LENSKART","LENSKART SOLUTIONS LTD","EQUITY","Consumer Discretionary","Equity","426,373.57","0.02","426,373.57","62,623.00","6.81","India","National Stock Exchange Of India","INR"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","425,534.14","0.02","425,534.14","17,000.00","25.03","China","Shenzhen Stock Exchange","CNY"
"3529","EMEMORY TECHNOLOGY INC","EQUITY","Information Technology","Equity","424,435.12","0.02","424,435.12","5,000.00","84.89","Taiwan","Gretai Securities Market","TWD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","EQUITY","Financials","Equity","423,046.93","0.02","423,046.93","602,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"240810","WONIK IPS LTD","EQUITY","Information Technology","Equity","409,879.58","0.02","409,879.58","5,012.00","81.78","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","EQUITY","Consumer Staples","Equity","408,426.60","0.02","408,426.60","96,800.00","4.22","China","Shanghai Stock Exchange","CNY"
"1177","SINO BIOPHARMACEUTICAL","EQUITY","Health Care","Equity","402,719.20","0.02","402,719.20","602,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","389,458.68","0.02","389,458.68","7,986.00","48.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002352","S.F. HOLDING LTD A","EQUITY","Industrials","Equity","387,674.01","0.02","387,674.01","83,100.00","4.67","China","Shenzhen Stock Exchange","CNY"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","EQUITY","Health Care","Equity","387,015.63","0.02","387,015.63","908,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COPEC","EMPRESAS COPEC SA","EQUITY","Consumer Discretionary","Equity","385,409.45","0.02","385,409.45","56,054.00","6.88","Chile","Santiago Stock Exchange","CLP"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","EQUITY","Utilities","Equity","381,219.97","0.02","381,219.97","518,558.00","0.74","United Arab Emirates","Dubai Financial Market","AED"
"IMP","IMPALA PLATINUM","EQUITY","Materials","Equity","369,687.59","0.02","369,687.59","32,328.00","11.44","South Africa","Johannesburg Stock Exchange","ZAR"
"ITAUCL","BANCO ITAU CHILE","EQUITY","Financials","Equity","368,869.91","0.02","368,869.91","15,740.00","23.44","Chile","Santiago Stock Exchange","CLP"
"601688","HUATAI SECURITIES A","EQUITY","Financials","Equity","363,547.79","0.02","363,547.79","136,200.00","2.67","China","Shanghai Stock Exchange","CNY"
"KB","KB FINANCIAL GROUP ADR REP","EQUITY","Financials","Equity","361,182.40","0.02","361,182.40","3,040.00","118.81","Korea (South)","New York Stock Exchange Inc.","USD"
"000858","WULIANGYE YIBIN LTD A","EQUITY","Consumer Staples","Equity","361,234.21","0.02","361,234.21","33,500.00","10.78","China","Shenzhen Stock Exchange","CNY"
"HINDALCO","HINDALCO INDUSTRIES LTD","EQUITY","Materials","Equity","357,094.31","0.02","357,094.31","37,343.00","9.56","India","National Stock Exchange Of India","INR"
"021240","COWAY LTD","EQUITY","Consumer Discretionary","Equity","356,273.40","0.02","356,273.40","4,405.00","80.88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600690","HAIER SMART HOME LTD A","EQUITY","Consumer Discretionary","Equity","354,062.48","0.02","354,062.48","116,400.00","3.04","China","Shanghai Stock Exchange","CNY"
"TITAN","TITAN COMPANY LTD","EQUITY","Consumer Discretionary","Equity","345,084.48","0.02","345,084.48","7,372.00","46.81","India","National Stock Exchange Of India","INR"
"281820","KC TECH LTD","EQUITY","Information Technology","Equity","340,768.20","0.02","340,768.20","4,297.00","79.30","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3105","WIN SEMICONDUCTORS CORP","EQUITY","Information Technology","Equity","340,227.19","0.02","340,227.19","22,000.00","15.46","Taiwan","Gretai Securities Market","TWD"
"6809","MONTAGE TECHNOLOGY CLASS H","EQUITY","Information Technology","Equity","339,086.89","0.02","339,086.89","12,600.00","26.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600183","SHENGYI TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","337,785.03","0.02","337,785.03","19,700.00","17.15","China","Shanghai Stock Exchange","CNY"
"600031","SANY HEAVY INDUSTRY LTD A","EQUITY","Industrials","Equity","332,699.89","0.02","332,699.89","125,700.00","2.65","China","Shanghai Stock Exchange","CNY"
"2324","COMPAL ELECTRONICS","EQUITY","Information Technology","Equity","310,402.52","0.02","310,402.52","274,000.00","1.13","Taiwan","Taiwan Stock Exchange","TWD"
"2328","PICC PROPERTY AND CASUALTY LTD H","EQUITY","Financials","Equity","310,299.57","0.02","310,299.57","160,000.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","EQUITY","Information Technology","Equity","309,325.41","0.02","309,325.41","2,828.00","109.38","India","National Stock Exchange Of India","INR"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","EQUITY","Information Technology","Equity","308,091.37","0.02","308,091.37","6,975.00","44.17","China","Shanghai Stock Exchange","CNY"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","EQUITY","Industrials","Equity","302,444.08","0.02","302,444.08","41,026.00","7.37","India","National Stock Exchange Of India","INR"
"6690","HAIER SMART HOME CLASS H LTD H","EQUITY","Consumer Discretionary","Equity","299,445.20","0.02","299,445.20","116,800.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"071050","KOREA INVESTMENT HOLDINGS LTD","EQUITY","Financials","Equity","295,889.56","0.02","295,889.56","2,598.00","113.89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000338","WEICHAI POWER LTD A","EQUITY","Industrials","Equity","295,104.73","0.02","295,104.73","90,600.00","3.26","China","Shenzhen Stock Exchange","CNY"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","EQUITY","Materials","Equity","288,094.74","0.02","288,094.74","83,500.00","3.45","China","Shenzhen Stock Exchange","CNY"
"SHG","SHINHAN FINANCIAL ADR REPRESENTING","EQUITY","Financials","Equity","287,005.42","0.02","287,005.42","4,082.00","70.31","Korea (South)","New York Stock Exchange Inc.","USD"
"4142","RIYADH CABLES","EQUITY","Industrials","Equity","282,010.47","0.02","282,010.47","10,468.00","26.94","Saudi Arabia","Saudi Stock Exchange","SAR"
"095340","ISC TECHNOLOGY LTD","EQUITY","Information Technology","Equity","279,410.89","0.02","279,410.89","2,316.00","120.64","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"600999","CHINA MERCHANTS SECURITIES LTD A","EQUITY","Financials","Equity","278,502.30","0.02","278,502.30","112,200.00","2.48","China","Shanghai Stock Exchange","CNY"
"002916","SHENNAN CIRCUITS LTD A","EQUITY","Information Technology","Equity","278,284.16","0.02","278,284.16","6,000.00","46.38","China","Shenzhen Stock Exchange","CNY"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","EQUITY","Utilities","Equity","274,141.03","0.02","274,141.03","194,300.00","1.41","China","Shanghai Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","267,107.55","0.02","267,107.55","348,000.00","0.77","China","Shenzhen Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","265,682.86","0.01","265,682.86","6,300.00","42.17","China","Shanghai Stock Exchange","CNY"
"078930","GS HOLDINGS","EQUITY","Industrials","Equity","256,075.33","0.01","256,075.33","3,670.00","69.78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","EQUITY","Information Technology","Equity","254,076.25","0.01","254,076.25","7,980.00","31.84","China","Shenzhen Stock Exchange","CNY"
"195870","HAESUNG DS LTD","EQUITY","Information Technology","Equity","253,459.35","0.01","253,459.35","6,637.00","38.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600958","ORIENT SECURITIES A","EQUITY","Financials","Equity","248,701.30","0.01","248,701.30","191,500.00","1.30","China","Shanghai Stock Exchange","CNY"
"600406","NARI TECHNOLOGY LTD A","EQUITY","Industrials","Equity","247,922.83","0.01","247,922.83","72,900.00","3.40","China","Shanghai Stock Exchange","CNY"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","EQUITY","Materials","Equity","245,999.16","0.01","245,999.16","73,400.00","3.35","China","Shanghai Stock Exchange","CNY"
"3260","ADATA TECHNOLOGY LTD","EQUITY","Information Technology","Equity","244,474.63","0.01","244,474.63","22,000.00","11.11","Taiwan","Gretai Securities Market","TWD"
"600489","ZHONGJIN GOLD CORP LTD A","EQUITY","Materials","Equity","243,389.19","0.01","243,389.19","76,300.00","3.19","China","Shanghai Stock Exchange","CNY"
"267","CITIC LTD","EQUITY","Industrials","Equity","242,709.51","0.01","242,709.51","148,000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688008","MONTAGE TECHNOLOGY A","EQUITY","Information Technology","Equity","240,954.81","0.01","240,954.81","9,518.00","25.32","China","Shanghai Stock Exchange","CNY"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","EQUITY","Information Technology","Equity","240,435.84","0.01","240,435.84","13,100.00","18.35","China","Shenzhen Stock Exchange","CNY"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","EQUITY","Information Technology","Equity","239,911.13","0.01","239,911.13","16,500.00","14.54","China","Shenzhen Stock Exchange","CNY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","237,006.08","0.01","237,006.08","15,000.00","15.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","235,106.97","0.01","235,106.97","47,850.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601600","ALUMINUM CORPORATION OF CHINA LTD","EQUITY","Materials","Equity","234,488.90","0.01","234,488.90","178,500.00","1.31","China","Shanghai Stock Exchange","CNY"
"4263","SAL SAUDI LOGISTICS SERVICE CO","EQUITY","Industrials","Equity","229,320.31","0.01","229,320.31","5,382.00","42.61","Saudi Arabia","Saudi Stock Exchange","SAR"
"601998","CHINA CITIC BANK CORP LTD A","EQUITY","Financials","Equity","224,407.50","0.01","224,407.50","165,000.00","1.36","China","Shanghai Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","EQUITY","Industrials","Equity","224,444.31","0.01","224,444.31","19,200.00","11.69","China","Shanghai Stock Exchange","CNY"
"2337","MACRONIX INTERNATIONAL","EQUITY","Information Technology","Equity","217,989.88","0.01","217,989.88","66,000.00","3.30","Taiwan","Taiwan Stock Exchange","TWD"
"688072","PIOTECH INC A","EQUITY","Information Technology","Equity","216,053.32","0.01","216,053.32","2,178.00","99.20","China","Shanghai Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","EQUITY","Information Technology","Equity","215,441.68","0.01","215,441.68","12,700.00","16.96","China","Shenzhen Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","EQUITY","Financials","Equity","213,782.99","0.01","213,782.99","252,000.00","0.85","China","Shanghai Stock Exchange","CNY"
"601766","CRRC CORP LTD A","EQUITY","Industrials","Equity","212,965.77","0.01","212,965.77","223,100.00","0.95","China","Shanghai Stock Exchange","CNY"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","EQUITY","Financials","Equity","211,625.02","0.01","211,625.02","256,700.00","0.82","China","Shanghai Stock Exchange","CNY"
"440110","FADU","EQUITY","Information Technology","Equity","209,256.26","0.01","209,256.26","4,876.00","42.92","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"300433","LENS TECHNOLOGY A","EQUITY","Information Technology","Equity","207,489.08","0.01","207,489.08","54,900.00","3.78","China","Shenzhen Stock Exchange","CNY"
"002714","MUYUAN FOODS GROUP LTD A","EQUITY","Consumer Staples","Equity","202,929.56","0.01","202,929.56","33,000.00","6.15","China","Shenzhen Stock Exchange","CNY"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","EQUITY","Energy","Equity","200,308.82","0.01","200,308.82","73,600.00","2.72","China","Shanghai Stock Exchange","CNY"
"9921","GIANT MANUFACTURING","EQUITY","Consumer Discretionary","Equity","199,407.33","0.01","199,407.33","68,000.00","2.93","Taiwan","Taiwan Stock Exchange","TWD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","EQUITY","Industrials","Equity","198,528.75","0.01","198,528.75","22,689.00","8.75","China","New York Stock Exchange Inc.","USD"
"300059","EAST MONEY INFORMATION LTD A","EQUITY","Financials","Equity","197,260.16","0.01","197,260.16","72,800.00","2.71","China","Shenzhen Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","EQUITY","Materials","Equity","194,771.08","0.01","194,771.08","49,800.00","3.91","China","Shenzhen Stock Exchange","CNY"
"000776","GF SECURITIES A","EQUITY","Financials","Equity","189,424.71","0.01","189,424.71","65,700.00","2.88","China","Shenzhen Stock Exchange","CNY"
"601628","CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","187,267.94","0.01","187,267.94","36,300.00","5.16","China","Shanghai Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","186,273.56","0.01","186,273.56","23,800.00","7.83","China","Shanghai Stock Exchange","CNY"
"000708","CITIC SPECIAL STEEL GROUP A","EQUITY","Materials","Equity","182,488.48","0.01","182,488.48","92,400.00","1.97","China","Shenzhen Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","EQUITY","Financials","Equity","181,739.78","0.01","181,739.78","195,600.00","0.93","China","Shanghai Stock Exchange","CNY"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","EQUITY","Financials","Equity","181,799.33","0.01","181,799.33","160,300.00","1.13","China","Shanghai Stock Exchange","CNY"
"000807","YUNNAN ALUMINIUM LTD A","EQUITY","Materials","Equity","180,674.94","0.01","180,674.94","47,900.00","3.77","China","Shenzhen Stock Exchange","CNY"
"002938","AVARY HOLDING (SHENZHEN) LTD A","EQUITY","Information Technology","Equity","179,776.47","0.01","179,776.47","16,200.00","11.10","China","Shenzhen Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","EQUITY","Financials","Equity","179,540.82","0.01","179,540.82","71,300.00","2.52","China","Shanghai Stock Exchange","CNY"
"601066","CHINA SECURITIES LTD A","EQUITY","Financials","Equity","179,381.17","0.01","179,381.17","52,400.00","3.42","China","Shanghai Stock Exchange","CNY"
"074600","WONIK QNC CORP","EQUITY","Information Technology","Equity","178,501.71","0.01","178,501.71","8,497.00","21.01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","EQUITY","Information Technology","Equity","176,456.55","0.01","176,456.55","5,500.00","32.08","China","Shenzhen Stock Exchange","CNY"
"002493","RONGSHENG PETRO CHEMICAL LTD A","EQUITY","Materials","Equity","176,134.57","0.01","176,134.57","102,100.00","1.73","China","Shenzhen Stock Exchange","CNY"
"294870","IPARK HYUNDAI DEVELOPMENT","EQUITY","Industrials","Equity","174,632.55","0.01","174,632.55","10,826.00","16.13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","EQUITY","Information Technology","Equity","174,277.34","0.01","174,277.34","6,400.00","27.23","China","Shenzhen Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","EQUITY","Health Care","Equity","173,926.03","0.01","173,926.03","21,900.00","7.94","China","Shenzhen Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","167,379.85","0.01","167,379.85","33,000.00","5.07","China","Shanghai Stock Exchange","CNY"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","EQUITY","Industrials","Equity","163,552.69","0.01","163,552.69","2,324.00","70.38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","EQUITY","Communication","Equity","160,635.73","0.01","160,635.73","87,500.00","1.84","China","Shenzhen Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","EQUITY","Information Technology","Equity","158,666.88","0.01","158,666.88","1,031.00","153.90","China","Shanghai Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","EQUITY","Materials","Equity","147,968.16","0.01","147,968.16","28,000.00","5.28","China","Shanghai Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","145,309.99","0.01","145,309.99","3,918.00","37.09","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","EQUITY","Industrials","Equity","139,147.47","0.01","139,147.47","12,100.00","11.50","China","Shenzhen Stock Exchange","CNY"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","EQUITY","Energy","Equity","135,283.38","0.01","135,283.38","10,600.00","12.76","China","Shenzhen Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","133,917.35","0.01","133,917.35","2,700.00","49.60","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","EQUITY","Information Technology","Equity","130,478.47","0.01","130,478.47","3,768.00","34.63","China","Shanghai Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","EQUITY","Industrials","Equity","125,792.99","0.01","125,792.99","1,900.00","66.21","China","Shenzhen Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","125,278.59","0.01","125,278.59","2,492.00","50.27","China","Shanghai Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","EQUITY","Industrials","Equity","121,381.23","0.01","121,381.23","11,340.00","10.70","China","Shanghai Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","EQUITY","Health Care","Equity","119,507.41","0.01","119,507.41","7,393.00","16.16","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","EQUITY","Industrials","Equity","116,003.35","0.01","116,003.35","15,600.00","7.44","China","Shenzhen Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","EQUITY","Industrials","Equity","114,760.01","0.01","114,760.01","111,000.00","1.03","China","Shenzhen Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","EQUITY","Information Technology","Equity","107,303.85","0.01","107,303.85","15,700.00","6.83","China","Shanghai Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","EQUITY","Information Technology","Equity","102,966.63","0.01","102,966.63","2,614.00","39.39","China","Shanghai Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","102,531.57","0.01","102,531.57","3,200.00","32.04","China","Shenzhen Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","EQUITY","Materials","Equity","99,292.60","0.01","99,292.60","15,200.00","6.53","China","Shenzhen Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","96,056.02","0.01","96,056.02","4,800.00","20.01","China","Shenzhen Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","EQUITY","Information Technology","Equity","90,389.16","0.01","90,389.16","2,500.00","36.16","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","EQUITY","Information Technology","Equity","84,568.80","0.00","84,568.80","3,327.00","25.42","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","EQUITY","Information Technology","Equity","79,518.02","0.00","79,518.02","3,463.00","22.96","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","EQUITY","Information Technology","Equity","73,940.08","0.00","73,940.08","3,919.00","18.87","China","Shanghai Stock Exchange","CNY"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","66,132.84","0.00","66,132.84","6,279,561.00","1.05","India","-","INR"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","58,605.24","0.00","58,605.24","239,197.00","24.50","Malaysia","-","MYR"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","45,288.45","0.00","45,288.45","835,264.00","5.42","Mexico","-","MXN"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","18,873.40","0.00","18,873.40","126,142.00","14.96","China","-","CNH"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","16,447.17","0.00","16,447.17","63,817.00","25.77","Poland","-","PLN"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","14,816.81","0.00","14,816.81","53,948.00","27.46","Qatar","-","QAR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","11,203.05","0.00","11,203.05","8,390.00","133.53","United Kingdom","-","GBP"
"2681438D","SAMSUNG BIOLOGICS CO LTD","EQUITY","Health Care","Equity","10,884.95","0.00","10,884.95","117.00","93.03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","9,948.20","0.00","9,948.20","12,683,368.00","1.00","United States","-","USD"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","8,754.01","0.00","8,754.01","32,151.00","27.23","United Arab Emirates","-","AED"
"002736","GUOSEN SECURITIES A","EQUITY","Financials","Equity","7,081.21","0.00","7,081.21","4,800.00","1.48","China","Shenzhen Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","EQUITY","Consumer Discretionary","Equity","5,266.62","0.00","5,266.62","3,200.00","1.65","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","EQUITY","Communication","Equity","5,015.26","0.00","5,015.26","1,600.00","3.13","China","Shenzhen Stock Exchange","CNY"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","3,564.72","0.00","3,564.72","3,498,520.00","0.10","Chile","-","CLP"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","1,125.23","0.00","1,125.23","4,223.00","26.65","Saudi Arabia","-","SAR"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","638.01","0.00","638.01","205,412.00","0.31","Hungary","-","HUF"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","780.41","0.00","780.41","694.00","112.53","European Union","-","EUR"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","498.27","0.00","498.27","24,678.00","2.02","Turkey","-","TRY"
"251270","NETMARBLE","EQUITY","Communication","Equity","311.06","0.00","311.06","12.00","25.92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","EQUITY","Financials","Equity","311.12","0.00","311.12","1,634.00","0.19","Turkey","Istanbul Stock Exchange","TRY"
"KLBF","KALBE FARMA","EQUITY","Health Care","Equity","187.45","0.00","187.45","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"
"KWD","KWD CASH","CASH","Cash and/or Derivatives","Cash","2.06","0.00","2.06","1.00","321.75","Kuwait","-","KWD"
"030200","KT","EQUITY","Communication","Equity","37.81","0.00","37.81","1.00","37.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-0.19","0.00","-0.19","4,264,800.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-0.16","0.00","-0.16","3,486,795.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-0.10","0.00","-0.10","2,311,226.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0.08","0.00","-0.08","-56,529.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-0.05","0.00","-0.05","1,261,611.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-0.04","0.00","-0.04","871,724.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-0.04","0.00","-0.04","692,158.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","575,406.00","1.00","United States","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","397,416.00","1.00","United States","-","USD"
"KWD","KWD/USD","FX","Cash and/or Derivatives","FX","16.27","0.00","16.27","4,683.00","1.00","United States","-","USD"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","41.10","0.00","41.10","52,402.00","1.00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","17,684,700.00","220.00","1,607.70","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","178,927,880.00","1,597.00","1,120.40","India","Eurex Deutschland","USD"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","-178,468.95","-0.01","-178,468.95","-5,978,710.00","2.99","Thailand","-","THB"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","-765,332.65","-0.04","-765,332.65","-12,582,069.00","6.08","South Africa","-","ZAR"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1,165,881.80","-0.07","-1,165,881.80","-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","-2,644,268.00","-0.15","-2,644,268.00","-2,640,000.00","100.00","United States","-","USD"
"PARSW","CASH COLLATERAL USD PARSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-2,924,720.67","-0.16","-2,924,720.67","-2,920,000.00","100.00","France","-","USD"