| 1 | Future on Nifty 50 Mar25 | N/A | 21.84% | 38 |
| 2 | Trade Date Cash (Usd) | N/A | 10.97% | 850,051 |
| 3 | State Str Instl Invt Tr Treas Mmkt | N/A | 9.12% | 706,950 |
| 4 | TSM Taiwan Semiconductor Manufacturing | $146.88
-6.7% | 6.91% | 2,968 |
| 5 | HDB HDFC Bank | $65.12
-2.8% | 5.24% | 6,584 |
| 6 | VNM VanEck VietnamETF | $11.75
+5.2% | 4.31% | 27,744 |
| 7 | IBN ICICI Bank | $30.38
-2.8% | 3.89% | 10,800 |
| 8 | MediaTek Inc. | N/A | 3.37% | 5,648 |
| 9 | PT Bank Central Asia Tbk | N/A | 3.27% | 499,200 |
| 10 | Samsung Electronics Co., Ltd. | N/A | 3.01% | 6,257 |
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| 11 | WEG S.A. | N/A | 3.00% | 28,176 |
| 12 | Krung Thai Bank PCL Units Non-Voting Depository Receipt | N/A | 2.97% | 349,600 |
| 13 | Delta Electronics, Inc. | N/A | 2.32% | 14,686 |
| 14 | Radiant Opto-Electronics Corporation | N/A | 2.17% | 27,838 |
| 15 | Arca Continental, S.A.B. de C.V. | N/A | 2.03% | 15,200 |
| 16 | Emaar Properties PJSC | N/A | 2.00% | 42,023 |
| 17 | LS ELECTRIC Co., Ltd. | N/A | 1.84% | 871 |
| 18 | Realtek Semiconductor Corp. | N/A | 1.68% | 7,745 |
| 19 | Powszechny Zaklad Ubezpieczen SA | N/A | 1.53% | 8,768 |
| 20 | PT Bank Mandiri (Persero) Tbk | N/A | 1.34% | 375,200 |
| 21 | Hon Hai Precision Industry Co., Ltd. | N/A | 1.33% | 19,447 |
| 22 | Samsung SDI Co., Ltd. | N/A | 1.33% | 671 |
| 23 | Cash Coll Usd F_jpm | N/A | 1.29% | 100,000 |
| 24 | Bank Polska Kasa Opieki S.A. | N/A | 1.24% | 2,256 |
| 25 | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | N/A | 1.19% | 20,800 |
| 26 | Aldar Properties PJSC | N/A | 1.15% | 36,729 |
| 27 | Mavi Giyim Sanayi ve Ticaret AS | N/A | 1.09% | 46,136 |
| 28 | PT Bank Negara Indonesia (Persero) Tbk | N/A | 1.07% | 341,600 |
| 29 | Trade Date Cash (Mxn) | N/A | 1.03% | 1,638,025 |
| 30 | Gruma SAB de CV Class B | N/A | 1.01% | 4,520 |
| 31 | Phison Electronics Corp. | N/A | 0.99% | 4,519 |
| 32 | Hyundai Glovis Co., Ltd. | N/A | 0.87% | 759 |
| 33 | GBOOY Grupo Financiero Banorte | $35.22
-9.0% | 0.77% | 1,682 |
| 34 | AP (Thailand) PCL Units Non-Voting Depository Receipt | N/A | 0.71% | 211,200 |
| 35 | CX CEMEX | $5.15
-7.3% | 0.66% | 8,208 |
| 36 | Advantech Co., Ltd. | N/A | 0.62% | 3,872 |
| 37 | Gentera, S.A.B. de C.V. | N/A | 0.59% | 32,900 |
| 38 | Jumbo S.A. | N/A | 0.58% | 1,632 |
| 39 | SINBON Electronics Co., Ltd. | N/A | 0.58% | 4,841 |
| 40 | Gamuda Berhad | N/A | 0.56% | 44,800 |
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| 41 | SCB X PCL NVDR | N/A | 0.55% | 12,000 |
| 42 | DB HiTek CO., LTD. | N/A | 0.52% | 1,367 |
| 43 | Chroma ATE Inc. | N/A | 0.51% | 3,792 |
| 44 | HANMI Semiconductor Co., Ltd. | N/A | 0.51% | 617 |
| 45 | Parade Technologies, Ltd. | N/A | 0.50% | 1,856 |
| 46 | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | N/A | 0.49% | 16,800 |
| 47 | ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | $270.83
-5.2% | 0.48% | 136 |
| 48 | Arcelik AS | N/A | 0.47% | 10,520 |
| 49 | Dogus Otomotiv Servis Ve Tic AS | N/A | 0.47% | 7,616 |
| 50 | Tofas Turk Otomobil Fabrikasi AS | N/A | 0.47% | 6,800 |
| 51 | HMM Co.,Ltd | N/A | 0.43% | 2,496 |
| 52 | Corporación Inmobiliaria Vesta, S.A.B. de C.V. | N/A | 0.42% | 13,900 |
| 53 | Bangkok Bank PCL Units Non-Voting Depository Receipt | N/A | 0.41% | 7,200 |
| 54 | Supalai PCL Units Non-Voting Depository Receipt | N/A | 0.41% | 63,200 |
| 55 | MONETA Money Bank, a.s. | N/A | 0.38% | 5,160 |
| 56 | Micro-Star International Co., Ltd. | N/A | 0.36% | 5,001 |
| 57 | Banco del Bajio SA | N/A | 0.32% | 11,100 |
| 58 | Eurobank Ergasias Services and Holdings S.A. | N/A | 0.30% | 8,808 |
| 59 | PT Aneka Tambang Tbk | N/A | 0.30% | 245,600 |
| 60 | Santander Bank Polska S.A. | N/A | 0.30% | 176 |
| 61 | Korean Airlines Co.,Ltd. | N/A | 0.28% | 1,334 |
| 62 | Sitronix Technology Corporation | N/A | 0.28% | 3,310 |
| 63 | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | N/A | 0.27% | 1,200 |
| 64 | Voltronic Power Technology Corp. | N/A | 0.26% | 406 |
| 65 | Novatek Microelectronics Corp. | N/A | 0.24% | 1,129 |
| 66 | My E.G. Services Berhad | N/A | 0.22% | 88,100 |
| 67 | Karsan Otomotiv Sanayii Ve Ticaret AS | N/A | 0.21% | 59,160 |
| 68 | Trade Date Cash (Krw) | N/A | 0.01% | 1,497,600 |
| 69 | Trade Date Cash (Thb) | N/A | 0.00% | 6,955 |
| 70 | Trade Date Cash (Twd) | N/A | 0.00% | 1,927 |
| 71 | Accrued Expenses | N/A | -0.02% | 1,498 |
| 72 | Contra Derivatives - Futures | N/A | -21.84% | 0 |
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