Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NFLX","NETFLIX","Communication","Equity","1,614,765.15","4.00","1,614,765.15","24,083.00","67.05","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","1,590,030.11","3.94","1,590,030.11","23,912.00","66.50","United Kingdom","London Stock Exchange","GBP"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","1,567,816.25","3.88","1,567,816.25","126,208.00","12.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1,324,917.33","3.28","1,324,917.33","726.00","1,824.95","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","1,112,252.65","2.76","1,112,252.65","56,700.00","19.62","Japan","Tokyo Stock Exchange","JPY"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","1,106,809.30","2.74","1,106,809.30","55,385.00","19.98","India","National Stock Exchange Of India","INR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","948,411.70","2.35","948,411.70","11,171.00","84.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3690","MEITUAN","Consumer Discretionary","Equity","943,133.25","2.34","943,133.25","103,660.00","9.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","935,382.37","2.32","935,382.37","4,467.00","209.40","Switzerland","SIX Swiss Exchange","CHF"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","922,963.86","2.29","922,963.86","11,658.00","79.17","China","NASDAQ","USD"
"1810","XIAOMI","Information Technology","Equity","868,493.99","2.15","868,493.99","263,800.00","3.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","835,854.07","2.07","835,854.07","36,030.00","23.20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","630,352.80","1.56","630,352.80","1,080.00","583.66","Sweden","New York Stock Exchange Inc.","USD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","588,926.96","1.46","588,926.96","46,950.00","12.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","566,743.33","1.40","566,743.33","14,917.00","37.99","Netherlands","Euronext Amsterdam","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","536,415.03","1.33","536,415.03","7,087.00","75.69","Singapore","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","522,660.05","1.30","522,660.05","1,100.00","475.15","Japan","Tokyo Stock Exchange","JPY"
"1211","BYD H","Consumer Discretionary","Equity","513,115.89","1.27","513,115.89","59,660.00","8.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","512,012.48","1.27","512,012.48","16,952.00","30.20","India","National Stock Exchange Of India","INR"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","419,011.84","1.04","419,011.84","2,384.00","175.76","United States","NASDAQ","USD"
"MTN","MTN GROUP","Communication","Equity","418,721.77","1.04","418,721.77","35,830.00","11.69","South Africa","Johannesburg Stock Exchange","ZAR"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","415,070.62","1.03","415,070.62","10,616.00","39.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","409,703.03","1.02","409,703.03","31,813.00","12.88","Mexico","Bolsa Mexicana De Valores","MXN"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","400,240.25","0.99","400,240.25","9,735.00","41.11","South Africa","Johannesburg Stock Exchange","ZAR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","381,194.25","0.94","381,194.25","264.00","1,443.91","France","Nyse Euronext - Euronext Paris","EUR"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","368,185.44","0.91","368,185.44","76,000.00","4.84","Taiwan","Taiwan Stock Exchange","TWD"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","325,425.71","0.81","325,425.71","7,094.00","45.87","India","National Stock Exchange Of India","INR"
"AMXB","AMERICA MOVIL B","Communication","Equity","324,436.29","0.80","324,436.29","259,744.00","1.25","Mexico","Bolsa Mexicana De Valores","MXN"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","300,210.45","0.74","300,210.45","6,847.00","43.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRMN","GARMIN","Consumer Discretionary","Equity","296,581.60","0.73","296,581.60","1,004.00","295.40","United States","New York Stock Exchange Inc.","USD"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","295,726.11","0.73","295,726.11","1,497.00","197.55","China","Shanghai Stock Exchange","CNY"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","286,348.67","0.71","286,348.67","27,500.00","10.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","286,021.23","0.71","286,021.23","106,352.00","2.69","Mexico","Bolsa Mexicana De Valores","MXN"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","271,469.81","0.67","271,469.81","14,080.00","19.28","India","National Stock Exchange Of India","INR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","264,745.85","0.66","264,745.85","1,487.00","178.04","Germany","Xetra","EUR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","259,265.45","0.64","259,265.45","2,201.00","117.79","India","National Stock Exchange Of India","INR"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","254,916.00","0.63","254,916.00","16,883.00","15.10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","242,196.87","0.60","242,196.87","26,000.00","9.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV3","AMBEV SA","Consumer Staples","Equity","240,691.33","0.60","240,691.33","71,825.00","3.35","Brazil","XBSP","BRL"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","216,262.86","0.54","216,262.86","88,608.00","2.44","Taiwan","Taiwan Stock Exchange","TWD"
"033780","KT&G CORP","Consumer Staples","Equity","216,097.91","0.54","216,097.91","1,476.00","146.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","216,063.09","0.54","216,063.09","120,000.00","1.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","215,162.41","0.53","215,162.41","2,243.00","95.93","Switzerland","SIX Swiss Exchange","CHF"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","214,154.18","0.53","214,154.18","16,500.00","12.98","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","211,834.75","0.52","211,834.75","6,600.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","202,043.66","0.50","202,043.66","3,170.00","63.74","Spain","Bolsa De Madrid","EUR"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","197,222.26","0.49","197,222.26","19,800.00","9.96","Thailand","Stock Exchange Of Thailand","THB"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","192,677.93","0.48","192,677.93","2,579.00","74.71","India","National Stock Exchange Of India","INR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","191,444.47","0.47","191,444.47","9,261.00","20.67","South Africa","Johannesburg Stock Exchange","ZAR"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","187,095.93","0.46","187,095.93","36,600.00","5.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","180,701.29","0.45","180,701.29","9,747.00","18.54","India","National Stock Exchange Of India","INR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","179,367.21","0.44","179,367.21","4,280.00","41.91","India","National Stock Exchange Of India","INR"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","171,338.67","0.42","171,338.67","673.00","254.59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","166,482.83","0.41","166,482.83","2,076.00","80.19","India","National Stock Exchange Of India","INR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","165,534.30","0.41","165,534.30","999.00","165.70","United Kingdom","London Stock Exchange","USD"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","163,186.88","0.40","163,186.88","3,364.00","48.51","India","National Stock Exchange Of India","INR"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","161,728.49","0.40","161,728.49","1,338.00","120.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","161,437.76","0.40","161,437.76","5,515.00","29.27","India","National Stock Exchange Of India","INR"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","161,392.38","0.40","161,392.38","21,998.00","7.34","Brazil","XBSP","BRL"
"7936","ASICS","Consumer Discretionary","Equity","159,888.05","0.40","159,888.05","5,200.00","30.75","Japan","Tokyo Stock Exchange","JPY"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","159,689.26","0.40","159,689.26","49,738.00","3.21","India","National Stock Exchange Of India","INR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","156,764.41","0.39","156,764.41","39,000.00","4.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","154,889.37","0.38","154,889.37","145,279.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","154,534.19","0.38","154,534.19","26,430.00","5.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","153,731.53","0.38","153,731.53","5,300.00","29.01","Taiwan","Taiwan Stock Exchange","TWD"
"LPP","LPP SA","Consumer Discretionary","Equity","153,364.64","0.38","153,364.64","22.00","6,971.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ITC","ITC LTD","Consumer Staples","Equity","148,435.86","0.37","148,435.86","54,367.00","2.73","India","National Stock Exchange Of India","INR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","147,698.31","0.37","147,698.31","2,413.00","61.21","United Kingdom","London Stock Exchange","GBP"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","147,679.92","0.37","147,679.92","11,769.00","12.55","India","National Stock Exchange Of India","INR"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","144,672.44","0.36","144,672.44","3,124.00","46.31","China","NASDAQ","USD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","144,297.27","0.36","144,297.27","8,800.00","16.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Communication","Equity","142,730.12","0.35","142,730.12","35,000.00","4.08","Taiwan","Taiwan Stock Exchange","TWD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","139,972.27","0.35","139,972.27","25,286.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","138,499.78","0.34","138,499.78","18,627.00","7.44","Turkey","Istanbul Stock Exchange","TRY"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","138,394.72","0.34","138,394.72","106,100.00","1.30","Thailand","Stock Exchange Of Thailand","THB"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","136,856.74","0.34","136,856.74","1,808.00","75.69","France","Nyse Euronext - Euronext Paris","EUR"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","135,005.19","0.33","135,005.19","5,706,019.00","0.02","Chile","Santiago Stock Exchange","CLP"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","131,796.95","0.33","131,796.95","57,000.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","131,493.97","0.33","131,493.97","15,939.00","8.25","India","National Stock Exchange Of India","INR"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","129,796.72","0.32","129,796.72","204,250.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","128,914.37","0.32","128,914.37","3,529.00","36.53","United States","New York Stock Exchange Inc.","USD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","126,939.35","0.31","126,939.35","36,000.00","3.53","Taiwan","Taiwan Stock Exchange","TWD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","125,996.84","0.31","125,996.84","14,624.00","8.62","India","National Stock Exchange Of India","INR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","124,857.04","0.31","124,857.04","217,100.00","0.58","Thailand","Stock Exchange Of Thailand","THB"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","124,379.06","0.31","124,379.06","2,300.00","54.08","India","National Stock Exchange Of India","INR"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","121,547.83","0.30","121,547.83","1,135.00","107.09","India","National Stock Exchange Of India","INR"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","121,495.79","0.30","121,495.79","13,916.00","8.73","Brazil","XBSP","BRL"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","120,162.94","0.30","120,162.94","10,240.00","11.73","Mexico","Bolsa Mexicana De Valores","MXN"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","117,661.22","0.29","117,661.22","26,106.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","116,014.54","0.29","116,014.54","14,956.00","7.76","Brazil","XBSP","BRL"
"7020","ETIHAD ETISALAT","Communication","Equity","115,998.08","0.29","115,998.08","7,662.00","15.14","Saudi Arabia","Saudi Stock Exchange","SAR"
"9866","NIO CLASS A","Consumer Discretionary","Equity","114,438.40","0.28","114,438.40","35,475.00","3.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MONC","MONCLER","Consumer Discretionary","Equity","113,769.24","0.28","113,769.24","2,306.00","49.34","Italy","Borsa Italiana","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","111,773.69","0.28","111,773.69","9,900.00","11.29","Japan","Tokyo Stock Exchange","JPY"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","109,146.81","0.27","109,146.81","895,500.00","0.12","Indonesia","Indonesia Stock Exchange","IDR"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","107,904.58","0.27","107,904.58","6,640.00","16.25","Taiwan","Taiwan Stock Exchange","TWD"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","107,298.34","0.27","107,298.34","26,630.00","4.03","Brazil","XBSP","BRL"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","105,704.00","0.26","105,704.00","26,000.00","4.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DNP","DINO POLSKA","Consumer Staples","Equity","104,155.62","0.26","104,155.62","10,288.00","10.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","103,303.20","0.26","103,303.20","12,012.00","8.60","China","New York Stock Exchange Inc.","USD"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","103,155.77","0.26","103,155.77","2,115.00","48.77","India","National Stock Exchange Of India","INR"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","102,503.25","0.25","102,503.25","21,150.00","4.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","102,340.74","0.25","102,340.74","3,500.00","29.24","Japan","Tokyo Stock Exchange","JPY"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","102,065.22","0.25","102,065.22","3,057.00","33.39","India","National Stock Exchange Of India","INR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","101,499.59","0.25","101,499.59","19,600.00","5.18","Singapore","Singapore Exchange","SGD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","99,632.08","0.25","99,632.08","292.00","341.21","Switzerland","SIX Swiss Exchange","CHF"
"3659","NEXON","Communication","Equity","98,444.80","0.24","98,444.80","5,500.00","17.90","Japan","Tokyo Stock Exchange","JPY"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","97,819.86","0.24","97,819.86","14,868.00","6.58","Brazil","XBSP","BRL"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","96,060.10","0.24","96,060.10","1,717.00","55.95","Saudi Arabia","Saudi Stock Exchange","SAR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","96,033.70","0.24","96,033.70","4,656.00","20.63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","94,640.05","0.23","94,640.05","13,979.00","6.77","Chile","Santiago Stock Exchange","CLP"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","94,059.39","0.23","94,059.39","2,243.00","41.93","Germany","Xetra","EUR"
"2280","ALMARAI","Consumer Staples","Equity","92,328.70","0.23","92,328.70","8,420.00","10.97","Saudi Arabia","Saudi Stock Exchange","SAR"
"CIPLA","CIPLA LTD","Health Care","Equity","92,224.93","0.23","92,224.93","6,571.00","14.04","India","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","89,131.43","0.22","89,131.43","8,806.00","10.12","India","National Stock Exchange Of India","INR"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","87,909.05","0.22","87,909.05","719.00","122.27","India","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","86,933.07","0.22","86,933.07","25,609.00","3.39","India","National Stock Exchange Of India","INR"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","85,776.20","0.21","85,776.20","20,294.00","4.23","India","National Stock Exchange Of India","INR"
"MARICO","MARICO","Consumer Staples","Equity","83,281.26","0.21","83,281.26","10,190.00","8.17","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","82,629.55","0.20","82,629.55","6,100.00","13.55","India","National Stock Exchange Of India","INR"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","82,627.72","0.20","82,627.72","34,333.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","79,712.32","0.20","79,712.32","210,070.00","0.38","Thailand","Stock Exchange Of Thailand","THB"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","78,713.95","0.20","78,713.95","10,272.00","7.66","India","National Stock Exchange Of India","INR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","77,383.52","0.19","77,383.52","927.00","83.48","Netherlands","Euronext Amsterdam","EUR"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","77,189.96","0.19","77,189.96","3,863.00","19.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","75,589.90","0.19","75,589.90","6,378.00","11.85","Mexico","Bolsa Mexicana De Valores","MXN"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","75,537.58","0.19","75,537.58","1,552.00","48.67","India","National Stock Exchange Of India","INR"
"2331","LI NING LTD","Consumer Discretionary","Equity","72,285.81","0.18","72,285.81","45,500.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","72,268.48","0.18","72,268.48","65,255.00","1.11","South Africa","Johannesburg Stock Exchange","ZAR"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","71,663.73","0.18","71,663.73","6,000.00","11.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","71,652.47","0.18","71,652.47","5,611.00","12.77","China","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","71,507.54","0.18","71,507.54","51,600.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","71,065.24","0.18","71,065.24","6,794.00","10.46","China","New York Stock Exchange Inc.","USD"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","69,387.23","0.17","69,387.23","14,000.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","69,295.39","0.17","69,295.39","10,000.00","6.93","Taiwan","Taiwan Stock Exchange","TWD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","68,874.72","0.17","68,874.72","26,600.00","2.59","Singapore","Singapore Exchange","SGD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","68,849.03","0.17","68,849.03","11,700.00","5.88","Thailand","Stock Exchange Of Thailand","THB"
"9626","BILIBILI INC","Communication","Equity","67,660.78","0.17","67,660.78","5,123.00","13.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","67,563.25","0.17","67,563.25","7,448.00","9.07","India","National Stock Exchange Of India","INR"
"259960","KRAFTON","Communication","Equity","67,087.26","0.17","67,087.26","463.00","144.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BELA","JUMBO","Consumer Discretionary","Equity","67,068.77","0.17","67,068.77","2,194.00","30.57","Greece","Athens Exchange S.A. Cash Market","EUR"
"CLS","CLICKS GROUP","Consumer Staples","Equity","66,785.29","0.17","66,785.29","4,738.00","14.10","South Africa","Johannesburg Stock Exchange","ZAR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","66,008.92","0.16","66,008.92","8,129.00","8.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","65,496.52","0.16","65,496.52","27,000.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000100","YUHAN","Health Care","Equity","64,727.66","0.16","64,727.66","1,020.00","63.46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","63,670.03","0.16","63,670.03","137.00","464.74","India","National Stock Exchange Of India","INR"
"002594","BYD A","Consumer Discretionary","Equity","62,343.75","0.15","62,343.75","5,200.00","11.99","China","Shenzhen Stock Exchange","CNY"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","62,322.95","0.15","62,322.95","40,000.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AIRARABIA","AIR ARABIA","Industrials","Equity","60,669.73","0.15","60,669.73","45,947.00","1.32","United Arab Emirates","Dubai Financial Market","AED"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","59,757.74","0.15","59,757.74","58,221.00","1.03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","58,350.08","0.14","58,350.08","63.00","926.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","58,095.48","0.14","58,095.48","15,525.00","3.74","United Kingdom","London Stock Exchange","GBP"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","57,639.51","0.14","57,639.51","28,467.00","2.02","Mexico","Bolsa Mexicana De Valores","MXN"
"278470","APR LTD","Consumer Staples","Equity","57,157.97","0.14","57,157.97","260.00","219.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MRF","MRF LTD","Consumer Discretionary","Equity","56,405.27","0.14","56,405.27","45.00","1,253.45","India","National Stock Exchange Of India","INR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","55,425.05","0.14","55,425.05","33,987.00","1.63","India","National Stock Exchange Of India","INR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","55,333.36","0.14","55,333.36","12,705.00","4.36","Saudi Arabia","Saudi Stock Exchange","SAR"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","55,148.92","0.14","55,148.92","8,400.00","6.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","54,269.78","0.13","54,269.78","19,060.00","2.85","India","National Stock Exchange Of India","INR"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","50,511.44","0.13","50,511.44","4,700.00","10.75","China","Shenzhen Stock Exchange","CNY"
"LUPIN","LUPIN","Health Care","Equity","49,962.22","0.12","49,962.22","2,465.00","20.27","India","National Stock Exchange Of India","INR"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","49,016.31","0.12","49,016.31","7,112.00","6.89","China","Shanghai Stock Exchange","CNY"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","48,684.73","0.12","48,684.73","7,399.00","6.58","Chile","Santiago Stock Exchange","CLP"
"INR","INR CASH","Cash and/or Derivatives","Cash","48,328.24","0.12","48,328.24","4,582,785.00","1.05","India","-","INR"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","47,833.24","0.12","47,833.24","90,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","47,683.18","0.12","47,683.18","1,987.00","24.00","India","National Stock Exchange Of India","INR"
"SDG","SD GUTHRIE","Consumer Staples","Equity","47,425.53","0.12","47,425.53","33,800.00","1.40","Malaysia","Bursa Malaysia","MYR"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","46,788.98","0.12","46,788.98","11,742.00","3.98","Saudi Arabia","Saudi Stock Exchange","SAR"
"090430","AMOREPACIFIC","Consumer Staples","Equity","46,291.83","0.11","46,291.83","459.00","100.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","45,522.96","0.11","45,522.96","7,248.00","6.28","China","Shenzhen Stock Exchange","CNY"
"2618","EVA AIRWAYS","Industrials","Equity","45,287.30","0.11","45,287.30","35,000.00","1.29","Taiwan","Taiwan Stock Exchange","TWD"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","45,016.02","0.11","45,016.02","124.00","363.03","India","National Stock Exchange Of India","INR"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","43,843.64","0.11","43,843.64","47,250.00","0.93","India","National Stock Exchange Of India","INR"
"SIGMAFA","ALFA A","Consumer Staples","Equity","43,826.56","0.11","43,826.56","42,771.00","1.02","Mexico","Bolsa Mexicana De Valores","MXN"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","43,072.51","0.11","43,072.51","10,100.00","4.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","42,912.96","0.11","42,912.96","2,415.00","17.77","India","National Stock Exchange Of India","INR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","42,076.96","0.10","42,076.96","1,900.00","22.15","India","National Stock Exchange Of India","INR"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","41,587.52","0.10","41,587.52","3,095.00","13.44","Greece","Athens Exchange S.A. Cash Market","EUR"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","41,493.82","0.10","41,493.82","22,071.00","1.88","Turkey","Istanbul Stock Exchange","TRY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","41,234.90","0.10","41,234.90","29.00","1,421.89","Switzerland","SIX Swiss Exchange","CHF"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","39,403.57","0.10","39,403.57","28,200.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","39,273.71","0.10","39,273.71","35,800.00","1.10","Malaysia","Bursa Malaysia","MYR"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","38,482.25","0.10","38,482.25","106,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Industrials","Equity","38,446.53","0.10","38,446.53","4,445.00","8.65","Philippines","Philippine Stock Exchange Inc.","PHP"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","38,404.41","0.10","38,404.41","33,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","38,336.32","0.09","38,336.32","3,000.00","12.78","China","Shenzhen Stock Exchange","CNY"
"MAXIS","MAXIS","Communication","Equity","37,774.35","0.09","37,774.35","43,700.00","0.86","Malaysia","Bursa Malaysia","MYR"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","37,601.07","0.09","37,601.07","2,048.00","18.36","India","National Stock Exchange Of India","INR"
"CDB","CELCOMDIGI","Communication","Equity","36,363.64","0.09","36,363.64","59,400.00","0.61","Malaysia","Bursa Malaysia","MYR"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","35,158.97","0.09","35,158.97","59,300.00","0.59","Thailand","Stock Exchange Of Thailand","THB"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","34,797.77","0.09","34,797.77","5,470,731.00","0.64","Japan","-","JPY"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","34,154.27","0.08","34,154.27","646.00","52.87","India","National Stock Exchange Of India","INR"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","32,913.25","0.08","32,913.25","26,400.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","32,310.99","0.08","32,310.99","6,500.00","4.97","Malaysia","Bursa Malaysia","MYR"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","31,712.79","0.08","31,712.79","16,940.00","1.87","Chile","Santiago Stock Exchange","CLP"
"DABUR","DABUR INDIA","Consumer Staples","Equity","31,310.15","0.08","31,310.15","8,068.00","3.88","India","National Stock Exchange Of India","INR"
"RICHTER","GEDEON RICHTER","Health Care","Equity","30,768.86","0.08","30,768.86","764.00","40.27","Hungary","Budapest Stock Exchange","HUF"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","30,760.24","0.08","30,760.24","5,894.00","5.22","Turkey","Istanbul Stock Exchange","TRY"
"IPN","IPSEN SA","Health Care","Equity","30,506.25","0.08","30,506.25","179.00","170.43","France","Nyse Euronext - Euronext Paris","EUR"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","30,280.99","0.08","30,280.99","84,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","29,859.89","0.07","29,859.89","12,000.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","29,156.40","0.07","29,156.40","7,000.00","4.17","China","Shanghai Stock Exchange","CNY"
"TEL","PLDT INC","Communication","Equity","28,658.68","0.07","28,658.68","1,530.00","18.73","Philippines","Philippine Stock Exchange Inc.","PHP"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","28,002.20","0.07","28,002.20","5,584.00","5.01","China","Shanghai Stock Exchange","CNY"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","27,871.78","0.07","27,871.78","33,500.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","25,386.01","0.06","25,386.01","700.00","36.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","24,515.73","0.06","24,515.73","24,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","24,314.02","0.06","24,314.02","3,237.00","7.51","Italy","Borsa Italiana","EUR"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","24,090.32","0.06","24,090.32","1,480.00","16.28","China","Shanghai Stock Exchange","CNY"
"9995","REMEGEN H","Health Care","Equity","24,079.32","0.06","24,079.32","3,000.00","8.03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","Communication","Equity","23,819.26","0.06","23,819.26","2,185.00","10.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","23,239.46","0.06","23,239.46","1,368.00","16.99","India","National Stock Exchange Of India","INR"
"SALM","SALMAR","Consumer Staples","Equity","23,235.19","0.06","23,235.19","376.00","61.80","Norway","Oslo Bors Asa","NOK"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","23,023.76","0.06","23,023.76","8,600.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","21,839.83","0.05","21,839.83","70,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","19,364.62","0.05","19,364.62","8,088.00","2.39","China","Shenzhen Stock Exchange","CNY"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","18,338.86","0.05","18,338.86","1,800.00","10.19","China","Shenzhen Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","17,538.88","0.04","17,538.88","2,220.00","7.90","China","Shenzhen Stock Exchange","CNY"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","17,121.77","0.04","17,121.77","6,992.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","16,982.24","0.04","16,982.24","4,680.00","3.63","Brazil","XBSP","BRL"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","16,824.11","0.04","16,824.11","3,000.00","5.61","China","Shenzhen Stock Exchange","CNY"
"EAST","EASTERN CO.","Consumer Staples","Equity","16,754.36","0.04","16,754.36","30,403.00","0.55","Egypt","Egyptian Exchange","EGP"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","16,125.02","0.04","16,125.02","2,200.00","7.33","China","Shanghai Stock Exchange","CNY"
"GRUMAB","GRUMA","Consumer Staples","Equity","15,405.34","0.04","15,405.34","1,174.00","13.12","Mexico","Bolsa Mexicana De Valores","MXN"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","15,346.21","0.04","15,346.21","4,300.00","3.57","China","Shenzhen Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","15,310.48","0.04","15,310.48","119,982.00","12.76","Hong Kong","-","HKD"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","14,788.71","0.04","14,788.71","1,900.00","7.78","China","Shanghai Stock Exchange","CNY"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","14,604.91","0.04","14,604.91","23,800.00","0.61","Thailand","Stock Exchange Of Thailand","THB"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","14,564.41","0.04","14,564.41","800.00","18.21","China","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","14,095.75","0.03","14,095.75","4,800.00","2.94","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13,670.98","0.03","13,670.98","68,945.00","19.83","Brazil","-","BRL"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","13,650.03","0.03","13,650.03","11,431.00","1.19","China","Shenzhen Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","13,151.84","0.03","13,151.84","8,400.00","1.57","China","Shanghai Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","12,655.34","0.03","12,655.34","833.00","15.19","China","Shanghai Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","12,255.88","0.03","12,255.88","2,000.00","6.13","China","Shanghai Stock Exchange","CNY"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","11,890.75","0.03","11,890.75","1,900.00","6.26","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11,602.29","0.03","11,602.29","10,362.00","111.97","European Union","-","EUR"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","11,545.51","0.03","11,545.51","1,820.00","6.34","China","Shanghai Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","10,630.25","0.03","10,630.25","6,600.00","1.61","China","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","9,723.76","0.02","9,723.76","1,177.00","8.26","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","9,645.88","0.02","9,645.88","5,800.00","1.66","China","Shenzhen Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","9,609.92","0.02","9,609.92","1,500.00","6.41","China","Shenzhen Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","9,333.91","0.02","9,333.91","13,340.00","0.70","China","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","9,180.67","0.02","9,180.67","2,451.00","3.75","China","Shenzhen Stock Exchange","CNY"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","9,089.87","0.02","9,089.87","8,667.00","1.05","China","Shenzhen Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","9,000.00","0.02","9,000.00","9,000.00","100.00","United States","-","USD"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","8,835.02","0.02","8,835.02","800.00","11.04","China","Shenzhen Stock Exchange","CNY"
"601021","SPRING AIRLINES A","Industrials","Equity","8,459.25","0.02","8,459.25","1,500.00","5.64","China","Shanghai Stock Exchange","CNY"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","8,291.59","0.02","8,291.59","47,300.00","0.18","China","Shanghai Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","8,178.44","0.02","8,178.44","17,384.00","0.47","China","Shanghai Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","8,158.10","0.02","8,158.10","1,500.00","5.44","China","Shenzhen Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","8,036.89","0.02","8,036.89","9,700.00","0.83","China","Shanghai Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","7,407.46","0.02","7,407.46","600.00","12.35","China","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","7,312.62","0.02","7,312.62","3,300.00","2.22","China","Shanghai Stock Exchange","CNY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","7,004.10","0.02","7,004.10","131,103.00","5.34","Mexico","-","MXN"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","6,925.24","0.02","6,925.24","547.00","12.66","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","6,819.69","0.02","6,819.69","2,300.00","2.97","China","Shenzhen Stock Exchange","CNY"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","6,506.70","0.02","6,506.70","300.00","21.69","China","Shenzhen Stock Exchange","CNY"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","5,958.33","0.01","5,958.33","800.00","7.45","China","Shanghai Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","5,882.82","0.01","5,882.82","1,600.00","3.68","China","Shanghai Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","5,820.79","0.01","5,820.79","3,700.00","1.57","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","5,464.95","0.01","5,464.95","2,500.00","2.19","China","Shenzhen Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5,417.81","0.01","5,417.81","4,054.00","133.65","United Kingdom","-","GBP"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","5,275.12","0.01","5,275.12","1,800.00","2.93","China","Shanghai Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","5,021.61","0.01","5,021.61","2,100.00","2.39","China","Shenzhen Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","4,719.56","0.01","4,719.56","300.00","15.73","China","Shenzhen Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","4,683.90","0.01","4,683.90","700.00","6.69","China","Shanghai Stock Exchange","CNY"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","4,548.76","0.01","4,548.76","4,000.00","1.14","China","Shanghai Stock Exchange","CNY"
"688331","REMEGEN A","Health Care","Equity","4,510.52","0.01","4,510.52","311.00","14.50","China","Shanghai Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","4,285.36","0.01","4,285.36","4,200.00","1.02","China","Shenzhen Stock Exchange","CNY"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4,039.46","0.01","4,039.46","15,784.00","25.59","Poland","-","PLN"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","3,842.77","0.01","3,842.77","700.00","5.49","China","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","3,625.82","0.01","3,625.82","2,000.00","1.81","China","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","3,117.61","0.01","3,117.61","3,400.00","0.92","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","3,070.33","0.01","3,070.33","20,492.00","14.98","China","-","CNH"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2,516.80","0.01","2,516.80","10,278.00","24.49","Malaysia","-","MYR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,786.28","0.00","1,786.28","2,364,499.00","0.08","Korea (South)","-","KRW"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,352.29","0.00","1,352.29","44,104.00","3.07","Taiwan","-","TWD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","1,016.89","0.00","1,016.89","64,604.00","1.57","Philippines","-","PHP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","675.87","0.00","675.87","4,511.00","14.98","Denmark","-","DKK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","618.16","0.00","618.16","30,678.00","2.02","Turkey","-","TRY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","491.41","0.00","491.41","485,592.00","0.10","Chile","-","CLP"
"AED","AED CASH","Cash and/or Derivatives","Cash","454.79","0.00","454.79","1,670.00","27.23","United Arab Emirates","-","AED"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","424.08","0.00","424.08","138,679.00","0.31","Hungary","-","HUF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","380.24","0.00","380.24","542.00","70.11","Australia","-","AUD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","367.85","0.00","367.85","6,639,688.00","0.01","Indonesia","-","IDR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","280.80","0.00","280.80","394.00","71.26","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","233.69","0.00","233.69","2,186.00","10.69","Norway","-","NOK"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","169.21","0.00","169.21","635.00","26.65","Saudi Arabia","-","SAR"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","165.51","0.00","165.51","9,154.00","1.81","Egypt","-","EGP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","152.66","0.00","152.66","1,515.00","10.08","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","153.87","0.00","153.87","127.00","121.43","Switzerland","-","CHF"
"THB","THB CASH","Cash and/or Derivatives","Cash","148.86","0.00","148.86","5,022.00","2.96","Thailand","-","THB"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","137.83","0.00","137.83","2,276.00","6.06","South Africa","-","ZAR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","116.31","0.00","116.31","149.00","78.23","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","93.94","0.00","93.94","166.00","56.73","New Zealand","-","NZD"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","72.22","0.00","72.22","263.00","27.46","Qatar","-","QAR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","53.79","0.00","53.79","1,166.00","4.61","Czech Republic","-","CZK"
"MXN","MXN/USD","Cash and/or Derivatives","FX","30.66","0.00","30.66","-121,380.00","1.00","United States","-","USD"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","3.11","0.00","3.11","25,500.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"BRL","BRL/USD","Cash and/or Derivatives","FX","5.33","0.00","5.33","-8,259.00","1.00","United States","-","USD"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","214.00","0.00","Greece","Athens Exchange S.A. Cash Market","EUR"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.40","0.00","0.40","3,272.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","116,280.00","4.00","14,535.00","-","Singapore Exchange Derivatives Clearing Limited","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-6.71","0.00","-6.71","-42,027.00","1.00","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-17.00","0.00","-17.00","-15.00","111.97","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-17,880.60","-0.04","-17,880.60","-17,881.00","100.00","United States","-","USD"