| 鴻海(2317.TW) | 4.89 | 110,000 |
| SAMSUNG ELEC(005930.KS) | 4.58 | 4,275 |
| 聯電(2303.TW) | 4.50 | 196,000 |
| 廣達(2382.TW) | 2.89 | 48,000 |
| 建設銀行(0939.HK) | 2.81 | 411,000 |
| 大立光(3008.TW) | 2.72 | 2,000 |
| NASPERS LIMITED CLASS N | 2.50 | 9,069 |
| INFOSYS | 2.49 | 37,087 |
| 小米集團－Ｗ(1810.HK) | 2.21 | 111,000 |
| 華碩(2357.TW) | 2.13 | 12,000 |
| 緯穎(6669.TW) | 1.90 | 1,509 |
| 工商銀行(1398.HK) | 1.68 | 308,000 |
| SAUDI TELECOM | 1.50 | 22,298 |
| 中國銀行(3988.HK) | 1.41 | 332,000 |
| CIA VALE DO RIO DOCE SH | 1.37 | 16,211 |
| 國巨*(2327.TW) | 1.36 | 14,000 |
| MAHINDRA AND MAHINDRA LTD | 1.34 | 6,894 |
| 中國平安(2318.HK) | 1.32 | 32,500 |
| 聯想集團(0992.HK) | 1.25 | 58,000 |
| GOLD FIELDS | 1.16 | 4,497 |
| PETROLEO BRASILEIRO PREF SA | 1.16 | 23,577 |
| 京東集團－ＳＷ(9618.HK) | 1.11 | 13,700 |
| AMERICA MOVIL B | 1.03 | 158,912 |
| 中國人壽(2628.HK) | 1.02 | 47,000 |
| 聯詠(3034.TW) | 0.96 | 10,000 |
| TATA CONSULTANCY SERVICES LTD | 0.93 | 6,522 |
| 光寶科(2301.TW) | 0.92 | 17,000 |
| 百度集團－Ｗ(9888.HK) | 0.88 | 12,750 |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.84 | 15,411 |
| 緯創(3231.TW) | 0.82 | 26,000 |
| 招商銀行(3968.HK) | 0.81 | 22,000 |
| KEPCO(015760.KS) | 0.76 | 5,801 |
| 長榮(2603.TW) | 0.75 | 18,000 |
| Samsung Elec (1P)(005935.KS) | 0.66 | 862 |
| STATE BANK OF INDIA | 0.65 | 10,378 |
| MARUTI SUZUKI INDIA LTD | 0.64 | 791 |
| EMAAR PROPERTIES | 0.61 | 36,761 |
| 長榮航(2618.TW) | 0.61 | 82,000 |
| EMIRATES NBD | 0.60 | 12,880 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.59 | 5,008 |
| 群創(3481.TW) | 0.59 | 66,000 |
| ASTRA INTERNATIONAL | 0.59 | 386,500 |
| 中信股份(0267.HK) | 0.58 | 61,000 |
| HANKOOK TIRE & TECHNOLOGY(161390.KS) | 0.58 | 2,115 |
| 技嘉(2376.TW) | 0.57 | 9,000 |
| 和碩(4938.TW) | 0.57 | 35,000 |
| CIMB GROUP HOLDINGS | 0.57 | 51,100 |
| HCL TECHNOLOGIES LTD | 0.55 | 7,054 |
| 瑞昱(2379.TW) | 0.51 | 4,000 |
| TURK HAVA YOLLARI AO A | 0.49 | 13,762 |
| 農業銀行(1288.HK) | 0.47 | 102,000 |
| GEDEON RICHTER | 0.46 | 1,971 |
| 臻鼎-KY(4958.TW) | 0.44 | 5,000 |
| ABSA GROUP | 0.44 | 5,558 |
| TELEKOMUNIKASI INDONESIA | 0.43 | 521,900 |
| WIPRO | 0.42 | 38,487 |
| TECH MAHINDRA | 0.41 | 4,204 |
| ETIHAD ETISALAT | 0.40 | 4,026 |
| 元太(8069.TW) | 0.39 | 14,000 |
| RIYAD BANK | 0.39 | 12,299 |
| ORLEN | 0.39 | 1,667 |
| PEPKOR HOLDINGS SHS LTD | 0.38 | 54,834 |
| USD CASH | 0.38 | 68,081 |
| 統一(1216.TW) | 0.38 | 28,000 |
| INDUSTRIES QATAR | 0.35 | 22,395 |
| HARMONY GOLD MINING COMPANY LIMITE | 0.34 | 3,075 |
| IMPALA PLATINUM | 0.33 | 4,196 |
| INDUS TOWERS LTD | 0.33 | 14,337 |
| 中遠海控(1919.HK) | 0.33 | 26,500 |
| 吉利汽車(0175.HK) | 0.32 | 25,000 |
| 環球晶(6488.TW) | 0.32 | 2,000 |
| Tencent Music(TME.US) | 0.31 | 6,625 |
| NTPC LTD | 0.30 | 15,696 |
| 世界(5347.TW) | 0.30 | 11,000 |
| SAUDI AWWAL BANK | 0.30 | 5,950 |
| 招商銀行(600036.SH) | 0.29 | 8,500 |
| ARCA CONTINENTAL | 0.29 | 4,538 |
| 石藥集團(1093.HK) | 0.28 | 42,000 |
| 中國太保(2601.HK) | 0.27 | 12,600 |
| 中信銀行(0998.HK) | 0.27 | 45,000 |
| TWD CASH | 0.27 | 1,521,791 |
| PERSISTENT SYSTEMS LTD | 0.27 | 807 |
| SASOL | 0.27 | 3,988 |
| JBS(JBS.US) | 0.26 | 3,490 |
| KGHM POLSKA MIEDZ SA | 0.26 | 478 |
| KRW CASH | 0.26 | 63,094,361 |
| HERO MOTOCORP LTD | 0.26 | 817 |
| 中國鐵塔(0788.HK) | 0.26 | 39,400 |
| 英業達(2356.TW) | 0.25 | 21,000 |
| BANQUE SAUDI FRANSI | 0.25 | 7,687 |
| 郵儲銀行(1658.HK) | 0.25 | 65,000 |
| DR REDDYS LABORATORIES | 0.25 | 3,619 |
| COCA-COLA FEMSA CLASS UBL UNITS | 0.25 | 3,985 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.24 | 14,156 |
| TURKCELL ILETISIM HIZMETLERI A | 0.24 | 21,733 |
| Vipshop Holdings(VIPS.US) | 0.24 | 3,278 |
| NEDBANK GROUP LTD | 0.23 | 2,272 |
| 中租-KY(5871.TW) | 0.23 | 11,261 |
| 海爾智家(6690.HK) | 0.22 | 14,000 |
| KOMERCNI BANK | 0.22 | 747 |
| BRL CASH | 0.22 | 205,941 |
| HINDALCO INDUSTRIES LTD | 0.22 | 3,700 |
| SM INVESTMENTS | 0.22 | 4,350 |
| SAMVARDHANA MOTHERSON INTERNATIONA | 0.21 | 21,231 |
| ALPHA BANK SA | 0.21 | 7,015 |
| 蒙牛乳業(2319.HK) | 0.20 | 15,000 |
| AUROBINDO PHARMA | 0.19 | 1,837 |
| JUMBO | 0.19 | 1,098 |
| BANGKOK DUSIT MEDICAL SERVICES NON | 0.19 | 58,100 |
| AL-ELM INFORMATION SECURITY COMPAN | 0.19 | 201 |
| CEMEX CPO | 0.19 | 31,617 |
| INFO EDGE INDIA LTD | 0.19 | 2,480 |
| PROMOTORA Y OPERADORA DE INFRAESTR | 0.19 | 2,186 |
| UNION BANK OF INDIA LTD | 0.19 | 16,990 |
| MOBILE TEL | 0.19 | 16,879 |
| CHAROEN POKPHAND FOODS NON-VOTING | 0.18 | 46,000 |
| INDUSIND BANK | 0.18 | 3,035 |
| HELLENIC TELECOMMUNICATIONS ORGANI | 0.18 | 1,353 |
| BANCO DO BRASIL SA | 0.18 | 8,108 |
| 舜宇光學科技(2382.HK) | 0.18 | 3,500 |
| 台化(1326.TW) | 0.18 | 15,000 |
| 中國人民保險集團(1339.HK) | 0.17 | 42,000 |
| MOL HUNGARIAN OIL AND GAS | 0.17 | 1,842 |
| SIBANYE STILLWATER | 0.17 | 10,368 |
| TATA STEEL LTD | 0.17 | 15,407 |
| PTT NON-VOTING DR | 0.16 | 22,800 |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.16 | 8,968 |
| KASIKORNBANK PUBLIC NON-VOTING DR | 0.16 | 3,800 |
| ALDAR PROPERTIES | 0.16 | 13,656 |
| CIPLA LTD | 0.16 | 1,919 |
| 中國重汽(3808.HK) | 0.16 | 5,500 |
| BANK NEGARA INDONESIA | 0.16 | 134,200 |
| BDO UNIBANK | 0.16 | 14,850 |
| AYALA CORP | 0.16 | 3,510 |
| ASSECO POLAND SA | 0.15 | 404 |
| AMMB HOLDINGS | 0.15 | 15,900 |
| ALMARAI | 0.15 | 1,983 |
| 新華人壽保險(1336.HK) | 0.15 | 4,500 |
| OIL AND NATURAL GAS LTD | 0.15 | 10,955 |
| OOREDOO | 0.15 | 7,675 |
| COMMERCIAL BANK OF QATAR | 0.14 | 21,909 |
| GRUMA | 0.14 | 1,682 |
| GRUPO FINANCIERO INBURSA SRIES O | 0.14 | 9,392 |
| MISC | 0.14 | 12,800 |
| NORTHAM PLATINUM HLDGS LTD | 0.14 | 1,365 |
| 李寧(2331.HK) | 0.14 | 14,000 |
| AKBANK A | 0.14 | 16,671 |
| 中遠海控(601919.SH) | 0.14 | 9,900 |
| 交通銀行(3328.HK) | 0.14 | 25,000 |
| GRUPO BIMBO A | 0.13 | 6,796 |
| 中煤能源(1898.HK) | 0.13 | 15,000 |
| 中國宏橋集團(1378.HK) | 0.13 | 8,000 |
| 中國中車(1766.HK) | 0.13 | 35,000 |
| FALABELLA SACI | 0.13 | 3,404 |
| PTT EXPLORATION AND PRODUCTION NON | 0.13 | 5,200 |
| SD GUTHRIE | 0.13 | 14,400 |
| ALFA A | 0.12 | 19,786 |
| SCB X PUBLIC COMPANY LIMITED NON-V | 0.12 | 4,700 |
| INDUST PENOLES | 0.12 | 408 |
| ENEL CHILE SA | 0.12 | 238,564 |
| GERDAU PREF SA | 0.12 | 4,497 |
| LUPIN | 0.12 | 935 |
| 中國石油化工股份(0386.HK) | 0.12 | 34,000 |
| 比亞迪電子(0285.HK) | 0.12 | 6,000 |
| 華潤啤酒(0291.HK) | 0.12 | 8,500 |
| 東方海外國際(0316.HK) | 0.11 | 1,000 |
| SAUDI BASIC INDUSTRIES | 0.11 | 1,543 |
| 三生製藥(1530.HK) | 0.11 | 9,500 |
| 華潤電力(0836.HK) | 0.11 | 8,000 |
| SAUDI ENERGY | 0.11 | 4,282 |
| CANARA BANK LTD | 0.11 | 14,581 |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0.11 | 149 |
| MPHASIS LTD | 0.11 | 761 |
| JSW STEEL | 0.11 | 1,444 |
| WAAREE ENERGIES LTD | 0.11 | 716 |
| YAPI VE KREDI BANKASI A | 0.11 | 26,695 |
| PUNJAB NATIONAL BANK | 0.10 | 14,078 |
| RHB BANK | 0.10 | 8,200 |
| 中國燃氣(0384.HK) | 0.10 | 24,600 |
| 長城汽車(2333.HK) | 0.10 | 17,500 |
| 國泰海通(2611.HK) | 0.10 | 9,200 |
| 萬海(2615.TW) | 0.10 | 5,000 |
| 康師傅控股(0322.HK) | 0.09 | 10,000 |
| 昆侖能源(0135.HK) | 0.09 | 16,000 |
| 招商局港口(0144.HK) | 0.09 | 8,000 |
| ARAB NATIONAL BANK | 0.09 | 2,731 |
| 中國中鐵(0390.HK) | 0.09 | 35,000 |
| 北京控股(0392.HK) | 0.09 | 4,000 |
| 交通銀行(601328.SH) | 0.09 | 14,900 |
| BHARAT PETROLEUM | 0.09 | 4,698 |
| SIAM CEMENT NON-VOTING DR PCL | 0.09 | 2,100 |
| YES BANK | 0.09 | 64,007 |
| JINDAL STEEL LTD | 0.09 | 1,263 |
| TURKIYE IS BANKASI C | 0.09 | 62,951 |
| HINDUSTAN PETROLEUM CORP LTD | 0.09 | 4,018 |
| EMAAR DEVELOPMENT | 0.09 | 4,786 |
| CENCOSUD | 0.09 | 7,430 |
| EMPRESAS COPEC SA | 0.09 | 2,240 |
| INDIAN OIL CORP | 0.08 | 9,482 |
| IOI CORPORATION | 0.08 | 12,900 |
| LTM LTD | 0.08 | 283 |
| VEDANTA ALUMINIUM METAL LTD | 0.08 | 2,971 |
| REC | 0.08 | 4,084 |
| Compania de Minas Buenaventura(BVN.US) | 0.08 | 421 |
| AXIA ENERGIA SA | 0.08 | 1,451 |
| 華能國際電力股份(0902.HK) | 0.08 | 20,000 |
| 中興通訊(0763.HK) | 0.08 | 4,600 |
| 中國海外發展(0688.HK) | 0.08 | 8,500 |
| JARIR MARKETING | 0.08 | 3,146 |
| 國藥控股(1099.HK) | 0.08 | 6,800 |
| 民生銀行(1988.HK) | 0.08 | 31,500 |
| 時代電氣(3898.HK) | 0.08 | 3,500 |
| SABIC AGRI-NUTRIENTS | 0.08 | 399 |
| 海天國際(1882.HK) | 0.07 | 5,000 |
| 台塑(1301.TW) | 0.07 | 6,000 |
| 中國聯通(600050.SH) | 0.07 | 18,900 |
| 中國飛鶴(6186.HK) | 0.07 | 35,000 |
| 海螺水泥(0914.HK) | 0.07 | 5,500 |
| 中國建筑(601668.SH) | 0.07 | 19,600 |
| BANK OF BARODA LTD | 0.07 | 4,676 |
| UNITED TRACTORS | 0.07 | 9,400 |
| CASH COLLATERAL USD UBFUT | 0.07 | 12,000 |
| MASRAF AL RAYAN | 0.07 | 23,679 |
| IDFC FIRST BANK LTD | 0.07 | 14,558 |
| IDR CASH | 0.06 | 200,049,802 |
| IHH HEALTHCARE | 0.06 | 5,100 |
| DLF LTD | 0.06 | 1,487 |
| METROPOLITAN BANK AND TRUST CO | 0.06 | 10,370 |
| MRF LTD | 0.06 | 8 |
| LPP SA | 0.06 | 2 |
| SUZANO SA | 0.06 | 1,221 |
| 龍源電力(0916.HK) | 0.06 | 15,000 |
| 工商銀行(601398.SH) | 0.06 | 8,900 |
| 興業銀行(601166.SH) | 0.06 | 4,200 |
| 恒安國際(1044.HK) | 0.06 | 3,500 |
| 瑞聲科技(2018.HK) | 0.06 | 2,000 |
| 青島啤酒股份(0168.HK) | 0.06 | 2,000 |
| LG Display(034220.KS) | 0.05 | 1,304 |
| 農業銀行(601288.SH) | 0.05 | 8,000 |
| 中國中鐵(601390.SH) | 0.05 | 13,300 |
| 中國銀河(6881.HK) | 0.05 | 9,000 |
| 浦發銀行(600000.SH) | 0.05 | 7,000 |
| VEDANTA LTD | 0.05 | 2,971 |
| POWER FINANCE CORPORATION LTD | 0.04 | 2,232 |
| COAL INDIA | 0.04 | 1,660 |
| XD民生銀(600016.SH) | 0.04 | 14,100 |
| 華域汽車(600741.SH) | 0.04 | 3,200 |
| 中國旺旺(0151.HK) | 0.04 | 17,000 |
| 中國建材(3323.HK) | 0.04 | 14,000 |
| 溫氏股份(300498.SZ) | 0.04 | 3,700 |
| 上汽集團(600104.SH) | 0.03 | 4,000 |
| KUALA LUMPUR KEPONG | 0.03 | 1,100 |
| PLDT INC | 0.03 | 330 |
| BLK CSH FND TREASURY SL AGENCY | 0.03 | 5,705 |
| SAR CASH(COMMITTED) | 0.02 | 10,263 |
| SM PRIME HOLDINGS | 0.01 | 6,500 |
| EUR CASH | 0.01 | 1,326 |
| AXIA ENERGIA PRF SA | 0.01 | 240 |
| KWD CASH | -0.01 | -811 |
| PLN CASH | -0.01 | -4,963 |
| HUF CASH | -0.02 | -866,760 |
| CNH CASH | -0.04 | -53,270 |
| PHP CASH | -0.05 | -602,022 |
| ZAR CASH | -0.05 | -154,889 |
| TRY CASH | -0.06 | -482,743 |
| MYR CASH | -0.06 | -43,442 |
| AED CASH | -0.06 | -36,101 |
| MXN CASH | -0.08 | -231,611 |
| QAR CASH | -0.08 | -49,915 |
| INR CASH | -0.11 | -1,802,844 |
| HKD CASH | -0.16 | -228,666 |
