Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","1,667,901.08","4.09","1,667,901.08","126,208.00","13.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NFLX","NETFLIX","Communication","Equity","1,566,358.32","3.84","1,566,358.32","24,083.00","65.04","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","1,542,584.16","3.78","1,542,584.16","23,912.00","64.51","United Kingdom","London Stock Exchange","GBP"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1,346,642.88","3.30","1,346,642.88","726.00","1,854.88","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","1,109,577.81","2.72","1,109,577.81","56,700.00","19.57","Japan","Tokyo Stock Exchange","JPY"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","1,109,048.42","2.72","1,109,048.42","55,385.00","20.02","India","National Stock Exchange Of India","INR"
"3690","MEITUAN","Consumer Discretionary","Equity","986,816.62","2.42","986,816.62","103,660.00","9.52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","950,275.85","2.33","950,275.85","4,467.00","212.73","Switzerland","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","927,585.68","2.27","927,585.68","11,171.00","83.03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","917,717.76","2.25","917,717.76","11,658.00","78.72","China","NASDAQ","USD"
"1810","XIAOMI","Information Technology","Equity","900,978.10","2.21","900,978.10","263,800.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","893,076.20","2.19","893,076.20","36,030.00","24.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","614,484.16","1.51","614,484.16","46,950.00","13.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","578,967.43","1.42","578,967.43","14,917.00","38.81","Netherlands","Euronext Amsterdam","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","567,367.20","1.39","567,367.20","1,080.00","525.34","Sweden","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","552,360.78","1.35","552,360.78","7,087.00","77.94","Singapore","New York Stock Exchange Inc.","USD"
"1211","BYD H","Consumer Discretionary","Equity","540,957.07","1.33","540,957.07","59,660.00","9.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","523,266.18","1.28","523,266.18","1,100.00","475.70","Japan","Tokyo Stock Exchange","JPY"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","518,411.43","1.27","518,411.43","16,952.00","30.58","India","National Stock Exchange Of India","INR"
"MTN","MTN GROUP","Communication","Equity","424,123.14","1.04","424,123.14","35,830.00","11.84","South Africa","Johannesburg Stock Exchange","ZAR"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","423,186.99","1.04","423,186.99","10,616.00","39.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","414,076.96","1.02","414,076.96","2,384.00","173.69","United States","NASDAQ","USD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","408,872.96","1.00","408,872.96","31,813.00","12.85","Mexico","Bolsa Mexicana De Valores","MXN"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","405,234.97","0.99","405,234.97","9,735.00","41.63","South Africa","Johannesburg Stock Exchange","ZAR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","401,949.40","0.99","401,949.40","264.00","1,522.53","France","Nyse Euronext - Euronext Paris","EUR"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","360,867.02","0.88","360,867.02","76,000.00","4.75","Taiwan","Taiwan Stock Exchange","TWD"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","328,973.27","0.81","328,973.27","7,094.00","46.37","India","National Stock Exchange Of India","INR"
"AMXB","AMERICA MOVIL B","Communication","Equity","316,535.76","0.78","316,535.76","259,744.00","1.22","Mexico","Bolsa Mexicana De Valores","MXN"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","312,259.06","0.77","312,259.06","27,500.00","11.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","304,704.74","0.75","304,704.74","6,847.00","44.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","293,708.33","0.72","293,708.33","1,497.00","196.20","China","Shanghai Stock Exchange","CNY"
"GRMN","GARMIN","Consumer Discretionary","Equity","292,294.52","0.72","292,294.52","1,004.00","291.13","United States","New York Stock Exchange Inc.","USD"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","281,582.02","0.69","281,582.02","106,352.00","2.65","Mexico","Bolsa Mexicana De Valores","MXN"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","275,757.55","0.68","275,757.55","14,080.00","19.59","India","National Stock Exchange Of India","INR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","268,293.16","0.66","268,293.16","1,487.00","180.43","Germany","Xetra","EUR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","260,942.10","0.64","260,942.10","2,201.00","118.56","India","National Stock Exchange Of India","INR"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","255,991.49","0.63","255,991.49","16,883.00","15.16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","249,998.41","0.61","249,998.41","26,000.00","9.62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV3","AMBEV SA","Consumer Staples","Equity","238,478.38","0.58","238,478.38","71,825.00","3.32","Brazil","XBSP","BRL"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","222,050.89","0.54","222,050.89","120,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2802","AJINOMOTO","Consumer Staples","Equity","220,327.00","0.54","220,327.00","6,600.00","33.38","Japan","Tokyo Stock Exchange","JPY"
"033780","KT&G CORP","Consumer Staples","Equity","216,067.91","0.53","216,067.91","1,476.00","146.39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","214,464.53","0.53","214,464.53","88,608.00","2.42","Taiwan","Taiwan Stock Exchange","TWD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","213,731.38","0.52","213,731.38","16,500.00","12.95","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","213,254.15","0.52","213,254.15","2,243.00","95.08","Switzerland","SIX Swiss Exchange","CHF"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","199,817.73","0.49","199,817.73","3,170.00","63.03","Spain","Bolsa De Madrid","EUR"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","197,249.28","0.48","197,249.28","19,800.00","9.96","Thailand","Stock Exchange Of Thailand","THB"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","195,752.30","0.48","195,752.30","2,579.00","75.90","India","National Stock Exchange Of India","INR"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","191,422.55","0.47","191,422.55","36,600.00","5.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","191,124.66","0.47","191,124.66","9,261.00","20.64","South Africa","Johannesburg Stock Exchange","ZAR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","180,886.29","0.44","180,886.29","4,280.00","42.26","India","National Stock Exchange Of India","INR"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","180,051.76","0.44","180,051.76","9,747.00","18.47","India","National Stock Exchange Of India","INR"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","175,708.73","0.43","175,708.73","673.00","261.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","170,179.65","0.42","170,179.65","999.00","170.35","United Kingdom","London Stock Exchange","USD"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","167,011.75","0.41","167,011.75","2,076.00","80.45","India","National Stock Exchange Of India","INR"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","166,688.40","0.41","166,688.40","1,338.00","124.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","165,280.05","0.41","165,280.05","3,364.00","49.13","India","National Stock Exchange Of India","INR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","164,743.62","0.40","164,743.62","5,515.00","29.87","India","National Stock Exchange Of India","INR"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","164,450.77","0.40","164,450.77","49,738.00","3.31","India","National Stock Exchange Of India","INR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","164,014.86","0.40","164,014.86","39,000.00","4.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","161,675.07","0.40","161,675.07","26,430.00","6.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","161,176.59","0.40","161,176.59","21,998.00","7.33","Brazil","XBSP","BRL"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","161,074.48","0.39","161,074.48","145,279.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","160,472.36","0.39","160,472.36","5,300.00","30.28","Taiwan","Taiwan Stock Exchange","TWD"
"7936","ASICS","Consumer Discretionary","Equity","157,211.98","0.39","157,211.98","5,200.00","30.23","Japan","Tokyo Stock Exchange","JPY"
"LPP","LPP SA","Consumer Discretionary","Equity","154,151.32","0.38","154,151.32","22.00","7,006.88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","152,472.52","0.37","152,472.52","11,769.00","12.96","India","National Stock Exchange Of India","INR"
"ITC","ITC LTD","Consumer Staples","Equity","150,779.65","0.37","150,779.65","54,367.00","2.77","India","National Stock Exchange Of India","INR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","147,720.04","0.36","147,720.04","2,413.00","61.22","United Kingdom","London Stock Exchange","GBP"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","147,652.18","0.36","147,652.18","25,286.00","5.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","145,566.69","0.36","145,566.69","8,800.00","16.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","144,766.51","0.35","144,766.51","18,627.00","7.77","Turkey","Istanbul Stock Exchange","TRY"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","142,985.48","0.35","142,985.48","3,124.00","45.77","China","NASDAQ","USD"
"3045","TAIWAN MOBILE","Communication","Equity","140,828.79","0.35","140,828.79","35,000.00","4.02","Taiwan","Taiwan Stock Exchange","TWD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","139,258.11","0.34","139,258.11","204,250.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","138,514.76","0.34","138,514.76","5,706,019.00","0.02","Chile","Santiago Stock Exchange","CLP"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","138,038.06","0.34","138,038.06","106,100.00","1.30","Thailand","Stock Exchange Of Thailand","THB"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","134,385.14","0.33","134,385.14","57,000.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","133,122.03","0.33","133,122.03","1,808.00","73.63","France","Nyse Euronext - Euronext Paris","EUR"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","132,372.79","0.32","132,372.79","3,529.00","37.51","United States","New York Stock Exchange Inc.","USD"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","127,046.33","0.31","127,046.33","15,939.00","7.97","India","National Stock Exchange Of India","INR"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","126,920.90","0.31","126,920.90","14,624.00","8.68","India","National Stock Exchange Of India","INR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","125,892.50","0.31","125,892.50","217,100.00","0.58","Thailand","Stock Exchange Of Thailand","THB"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","125,468.93","0.31","125,468.93","2,300.00","54.55","India","National Stock Exchange Of India","INR"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","124,317.82","0.30","124,317.82","36,000.00","3.45","Taiwan","Taiwan Stock Exchange","TWD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","123,030.25","0.30","123,030.25","26,106.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","121,007.49","0.30","121,007.49","13,916.00","8.70","Brazil","XBSP","BRL"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","121,009.00","0.30","121,009.00","1,135.00","106.62","India","National Stock Exchange Of India","INR"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","120,997.78","0.30","120,997.78","10,240.00","11.82","Mexico","Bolsa Mexicana De Valores","MXN"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","119,101.73","0.29","119,101.73","14,956.00","7.96","Brazil","XBSP","BRL"
"9866","NIO CLASS A","Consumer Discretionary","Equity","118,719.42","0.29","118,719.42","35,475.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7020","ETIHAD ETISALAT","Communication","Equity","117,957.05","0.29","117,957.05","7,662.00","15.40","Saudi Arabia","Saudi Stock Exchange","SAR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","113,915.78","0.28","113,915.78","26,000.00","4.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","112,396.82","0.28","112,396.82","9,900.00","11.35","Japan","Tokyo Stock Exchange","JPY"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","111,887.64","0.27","111,887.64","26,630.00","4.20","Brazil","XBSP","BRL"
"MONC","MONCLER","Consumer Discretionary","Equity","111,139.64","0.27","111,139.64","2,306.00","48.20","Italy","Borsa Italiana","EUR"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","107,687.85","0.26","107,687.85","6,640.00","16.22","Taiwan","Taiwan Stock Exchange","TWD"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","105,440.71","0.26","105,440.71","895,500.00","0.12","Indonesia","Indonesia Stock Exchange","IDR"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","105,197.43","0.26","105,197.43","3,057.00","34.41","India","National Stock Exchange Of India","INR"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","104,930.27","0.26","104,930.27","3,500.00","29.98","Japan","Tokyo Stock Exchange","JPY"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","104,902.99","0.26","104,902.99","21,150.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","104,856.72","0.26","104,856.72","2,115.00","49.58","India","National Stock Exchange Of India","INR"
"DNP","DINO POLSKA","Consumer Staples","Equity","103,518.71","0.25","103,518.71","10,288.00","10.06","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","101,381.28","0.25","101,381.28","12,012.00","8.44","China","New York Stock Exchange Inc.","USD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","100,772.39","0.25","100,772.39","19,600.00","5.14","Singapore","Singapore Exchange","SGD"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","98,501.39","0.24","98,501.39","1,717.00","57.37","Saudi Arabia","Saudi Stock Exchange","SAR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","97,917.01","0.24","97,917.01","292.00","335.33","Switzerland","SIX Swiss Exchange","CHF"
"3659","NEXON","Communication","Equity","97,316.66","0.24","97,316.66","5,500.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","97,221.06","0.24","97,221.06","13,979.00","6.95","Chile","Santiago Stock Exchange","CLP"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","96,542.77","0.24","96,542.77","14,868.00","6.49","Brazil","XBSP","BRL"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","95,686.13","0.23","95,686.13","4,656.00","20.55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","94,659.62","0.23","94,659.62","2,243.00","42.20","Germany","Xetra","EUR"
"2280","ALMARAI","Consumer Staples","Equity","92,388.36","0.23","92,388.36","8,420.00","10.97","Saudi Arabia","Saudi Stock Exchange","SAR"
"CIPLA","CIPLA LTD","Health Care","Equity","91,397.21","0.22","91,397.21","6,571.00","13.91","India","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","90,478.92","0.22","90,478.92","8,806.00","10.27","India","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","89,375.33","0.22","89,375.33","25,609.00","3.49","India","National Stock Exchange Of India","INR"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","88,963.60","0.22","88,963.60","719.00","123.73","India","National Stock Exchange Of India","INR"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","87,732.29","0.22","87,732.29","20,294.00","4.32","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","83,703.08","0.21","83,703.08","6,100.00","13.72","India","National Stock Exchange Of India","INR"
"MARICO","MARICO","Consumer Staples","Equity","83,665.43","0.21","83,665.43","10,190.00","8.21","India","National Stock Exchange Of India","INR"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","82,782.31","0.20","82,782.31","34,333.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","79,961.22","0.20","79,961.22","210,070.00","0.38","Thailand","Stock Exchange Of Thailand","THB"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","79,431.62","0.19","79,431.62","3,863.00","20.56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","79,266.31","0.19","79,266.31","10,272.00","7.72","India","National Stock Exchange Of India","INR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","76,318.09","0.19","76,318.09","927.00","82.33","Netherlands","Euronext Amsterdam","EUR"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","74,812.08","0.18","74,812.08","1,552.00","48.20","India","National Stock Exchange Of India","INR"
"2331","LI NING LTD","Consumer Discretionary","Equity","74,800.72","0.18","74,800.72","45,500.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","74,767.84","0.18","74,767.84","51,600.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","73,857.75","0.18","73,857.75","6,378.00","11.58","Mexico","Bolsa Mexicana De Valores","MXN"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","73,735.36","0.18","73,735.36","65,255.00","1.13","South Africa","Johannesburg Stock Exchange","ZAR"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","71,676.70","0.18","71,676.70","6,794.00","10.55","China","New York Stock Exchange Inc.","USD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","71,187.80","0.17","71,187.80","6,000.00","11.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","70,642.49","0.17","70,642.49","5,611.00","12.59","China","New York Stock Exchange Inc.","USD"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","70,581.19","0.17","70,581.19","14,000.00","5.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","70,566.97","0.17","70,566.97","26,600.00","2.65","Singapore","Singapore Exchange","SGD"
"9626","BILIBILI INC","Communication","Equity","70,249.18","0.17","70,249.18","5,123.00","13.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLS","CLICKS GROUP","Consumer Staples","Equity","69,777.82","0.17","69,777.82","4,738.00","14.73","South Africa","Johannesburg Stock Exchange","ZAR"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","69,219.62","0.17","69,219.62","10,000.00","6.92","Taiwan","Taiwan Stock Exchange","TWD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","68,368.15","0.17","68,368.15","11,700.00","5.84","Thailand","Stock Exchange Of Thailand","THB"
"259960","KRAFTON","Communication","Equity","67,952.08","0.17","67,952.08","463.00","146.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","67,723.43","0.17","67,723.43","7,448.00","9.09","India","National Stock Exchange Of India","INR"
"BELA","JUMBO","Consumer Discretionary","Equity","67,424.50","0.17","67,424.50","2,194.00","30.73","Greece","Athens Exchange S.A. Cash Market","EUR"
"000100","YUHAN","Health Care","Equity","66,653.08","0.16","66,653.08","1,020.00","65.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","66,486.97","0.16","66,486.97","8,129.00","8.18","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","66,340.00","0.16","66,340.00","27,000.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","64,533.71","0.16","64,533.71","137.00","471.05","India","National Stock Exchange Of India","INR"
"002594","BYD A","Consumer Discretionary","Equity","62,864.12","0.15","62,864.12","5,200.00","12.09","China","Shenzhen Stock Exchange","CNY"
"278470","APR LTD","Consumer Staples","Equity","62,584.42","0.15","62,584.42","260.00","240.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","62,394.46","0.15","62,394.46","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","60,074.76","0.15","60,074.76","58,221.00","1.03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","59,612.90","0.15","59,612.90","63.00","946.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","58,803.61","0.14","58,803.61","15,525.00","3.79","United Kingdom","London Stock Exchange","GBP"
"MRF","MRF LTD","Consumer Discretionary","Equity","57,580.18","0.14","57,580.18","45.00","1,279.56","India","National Stock Exchange Of India","INR"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","57,054.83","0.14","57,054.83","28,467.00","2.00","Mexico","Bolsa Mexicana De Valores","MXN"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","56,900.19","0.14","56,900.19","12,705.00","4.48","Saudi Arabia","Saudi Stock Exchange","SAR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","56,580.24","0.14","56,580.24","33,987.00","1.66","India","National Stock Exchange Of India","INR"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","55,624.45","0.14","55,624.45","19,060.00","2.92","India","National Stock Exchange Of India","INR"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","55,398.03","0.14","55,398.03","8,400.00","6.60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUPIN","LUPIN","Health Care","Equity","51,246.53","0.13","51,246.53","2,465.00","20.79","India","National Stock Exchange Of India","INR"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","50,761.29","0.12","50,761.29","7,399.00","6.86","Chile","Santiago Stock Exchange","CLP"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","50,693.97","0.12","50,693.97","4,700.00","10.79","China","Shenzhen Stock Exchange","CNY"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","50,479.23","0.12","50,479.23","7,112.00","7.10","China","Shanghai Stock Exchange","CNY"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","48,831.09","0.12","48,831.09","11,742.00","4.16","Saudi Arabia","Saudi Stock Exchange","SAR"
"INR","INR CASH","Cash and/or Derivatives","Cash","48,510.48","0.12","48,510.48","4,582,785.00","1.06","India","-","INR"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","48,071.22","0.12","48,071.22","1,987.00","24.19","India","National Stock Exchange Of India","INR"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","48,057.50","0.12","48,057.50","90,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDG","SD GUTHRIE","Consumer Staples","Equity","46,964.58","0.12","46,964.58","33,800.00","1.39","Malaysia","Bursa Malaysia","MYR"
"090430","AMOREPACIFIC","Consumer Staples","Equity","46,965.03","0.12","46,965.03","459.00","102.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","45,769.87","0.11","45,769.87","124.00","369.11","India","National Stock Exchange Of India","INR"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","45,624.72","0.11","45,624.72","7,248.00","6.29","China","Shenzhen Stock Exchange","CNY"
"2618","EVA AIRWAYS","Industrials","Equity","45,378.16","0.11","45,378.16","35,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","45,127.15","0.11","45,127.15","10,100.00","4.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","45,014.29","0.11","45,014.29","47,250.00","0.95","India","National Stock Exchange Of India","INR"
"SIGMAFA","ALFA A","Consumer Staples","Equity","44,227.38","0.11","44,227.38","42,771.00","1.03","Mexico","Bolsa Mexicana De Valores","MXN"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","43,969.51","0.11","43,969.51","2,415.00","18.21","India","National Stock Exchange Of India","INR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","42,515.19","0.10","42,515.19","1,900.00","22.38","India","National Stock Exchange Of India","INR"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","42,271.38","0.10","42,271.38","22,071.00","1.92","Turkey","Istanbul Stock Exchange","TRY"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","41,355.92","0.10","41,355.92","3,095.00","13.36","Greece","Athens Exchange S.A. Cash Market","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","40,929.19","0.10","40,929.19","29.00","1,411.35","Switzerland","SIX Swiss Exchange","CHF"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","40,753.68","0.10","40,753.68","28,200.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","39,647.76","0.10","39,647.76","106,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","39,216.37","0.10","39,216.37","33,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","39,128.08","0.10","39,128.08","35,800.00","1.09","Malaysia","Bursa Malaysia","MYR"
"SM","SM INVESTMENTS","Industrials","Equity","38,578.98","0.09","38,578.98","4,445.00","8.68","Philippines","Philippine Stock Exchange Inc.","PHP"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","38,458.26","0.09","38,458.26","2,048.00","18.78","India","National Stock Exchange Of India","INR"
"MAXIS","MAXIS","Communication","Equity","37,910.14","0.09","37,910.14","43,700.00","0.87","Malaysia","Bursa Malaysia","MYR"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","37,687.91","0.09","37,687.91","3,000.00","12.56","China","Shenzhen Stock Exchange","CNY"
"CDB","CELCOMDIGI","Communication","Equity","36,391.26","0.09","36,391.26","59,400.00","0.61","Malaysia","Bursa Malaysia","MYR"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","35,445.10","0.09","35,445.10","59,300.00","0.60","Thailand","Stock Exchange Of Thailand","THB"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","34,601.88","0.08","34,601.88","5,470,731.00","0.63","Japan","-","JPY"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","34,293.32","0.08","34,293.32","646.00","53.09","India","National Stock Exchange Of India","INR"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","33,845.94","0.08","33,845.94","26,400.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","32,396.30","0.08","32,396.30","16,940.00","1.91","Chile","Santiago Stock Exchange","CLP"
"DABUR","DABUR INDIA","Consumer Staples","Equity","32,371.92","0.08","32,371.92","8,068.00","4.01","India","National Stock Exchange Of India","INR"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","31,985.10","0.08","31,985.10","6,500.00","4.92","Malaysia","Bursa Malaysia","MYR"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","31,488.85","0.08","31,488.85","5,894.00","5.34","Turkey","Istanbul Stock Exchange","TRY"
"IPN","IPSEN SA","Health Care","Equity","30,578.44","0.07","30,578.44","179.00","170.83","France","Nyse Euronext - Euronext Paris","EUR"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","30,294.96","0.07","30,294.96","84,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","29,882.05","0.07","29,882.05","12,000.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RICHTER","GEDEON RICHTER","Health Care","Equity","29,706.18","0.07","29,706.18","764.00","38.88","Hungary","Budapest Stock Exchange","HUF"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","29,116.14","0.07","29,116.14","33,500.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","PLDT INC","Communication","Equity","28,972.70","0.07","28,972.70","1,530.00","18.94","Philippines","Philippine Stock Exchange Inc.","PHP"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","28,942.30","0.07","28,942.30","7,000.00","4.13","China","Shanghai Stock Exchange","CNY"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","27,989.64","0.07","27,989.64","5,584.00","5.01","China","Shanghai Stock Exchange","CNY"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","27,588.14","0.07","27,588.14","24,000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","26,459.02","0.06","26,459.02","700.00","37.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","25,577.14","0.06","25,577.14","3,000.00","8.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","24,530.13","0.06","24,530.13","1,480.00","16.57","China","Shanghai Stock Exchange","CNY"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","24,484.22","0.06","24,484.22","8,600.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","Communication","Equity","24,434.41","0.06","24,434.41","2,185.00","11.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","23,790.25","0.06","23,790.25","3,237.00","7.35","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","23,443.47","0.06","23,443.47","376.00","62.35","Norway","Oslo Bors Asa","NOK"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","22,862.27","0.06","22,862.27","1,368.00","16.71","India","National Stock Exchange Of India","INR"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","22,168.13","0.05","22,168.13","70,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","19,204.21","0.05","19,204.21","8,088.00","2.37","China","Shenzhen Stock Exchange","CNY"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","18,654.30","0.05","18,654.30","1,800.00","10.36","China","Shenzhen Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","17,559.53","0.04","17,559.53","2,220.00","7.91","China","Shenzhen Stock Exchange","CNY"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","17,512.64","0.04","17,512.64","4,680.00","3.74","Brazil","XBSP","BRL"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","17,482.56","0.04","17,482.56","6,992.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EAST","EASTERN CO.","Consumer Staples","Equity","16,772.53","0.04","16,772.53","30,403.00","0.55","Egypt","Egyptian Exchange","EGP"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","16,686.77","0.04","16,686.77","3,000.00","5.56","China","Shenzhen Stock Exchange","CNY"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","16,122.60","0.04","16,122.60","2,200.00","7.33","China","Shanghai Stock Exchange","CNY"
"GRUMAB","GRUMA","Consumer Staples","Equity","15,457.87","0.04","15,457.87","1,174.00","13.17","Mexico","Bolsa Mexicana De Valores","MXN"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","15,290.48","0.04","15,290.48","119,982.00","12.74","Hong Kong","-","HKD"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","15,202.20","0.04","15,202.20","4,300.00","3.54","China","Shenzhen Stock Exchange","CNY"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","14,666.50","0.04","14,666.50","800.00","18.33","China","Shanghai Stock Exchange","CNY"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","14,595.79","0.04","14,595.79","1,900.00","7.68","China","Shanghai Stock Exchange","CNY"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","14,508.96","0.04","14,508.96","23,800.00","0.61","Thailand","Stock Exchange Of Thailand","THB"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","14,158.36","0.03","14,158.36","4,800.00","2.95","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13,715.71","0.03","13,715.71","68,945.00","19.89","Brazil","-","BRL"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","13,630.86","0.03","13,630.86","11,431.00","1.19","China","Shenzhen Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","13,288.29","0.03","13,288.29","8,400.00","1.58","China","Shanghai Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","12,583.61","0.03","12,583.61","2,000.00","6.29","China","Shanghai Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","12,559.86","0.03","12,559.86","833.00","15.08","China","Shanghai Stock Exchange","CNY"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","12,125.21","0.03","12,125.21","1,900.00","6.38","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11,629.75","0.03","11,629.75","10,362.00","112.24","European Union","-","EUR"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","11,554.69","0.03","11,554.69","1,820.00","6.35","China","Shanghai Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","10,816.51","0.03","10,816.51","6,600.00","1.64","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","9,913.79","0.02","9,913.79","5,800.00","1.71","China","Shenzhen Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","9,789.31","0.02","9,789.31","1,177.00","8.32","China","Shanghai Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","9,682.64","0.02","9,682.64","1,500.00","6.46","China","Shenzhen Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","9,392.47","0.02","9,392.47","13,340.00","0.70","China","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","9,377.57","0.02","9,377.57","2,451.00","3.83","China","Shenzhen Stock Exchange","CNY"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","9,101.50","0.02","9,101.50","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","8,904.40","0.02","8,904.40","800.00","11.13","China","Shenzhen Stock Exchange","CNY"
"601021","SPRING AIRLINES A","Industrials","Equity","8,595.05","0.02","8,595.05","1,500.00","5.73","China","Shanghai Stock Exchange","CNY"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","8,432.07","0.02","8,432.07","47,300.00","0.18","China","Shanghai Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","8,298.44","0.02","8,298.44","1,500.00","5.53","China","Shenzhen Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","8,151.17","0.02","8,151.17","17,384.00","0.47","China","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","8,079.28","0.02","8,079.28","9,700.00","0.83","China","Shanghai Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","7,487.25","0.02","7,487.25","600.00","12.48","China","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","7,341.19","0.02","7,341.19","3,300.00","2.22","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","7,118.43","0.02","7,118.43","2,300.00","3.09","China","Shenzhen Stock Exchange","CNY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","7,035.15","0.02","7,035.15","131,103.00","5.37","Mexico","-","MXN"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","6,927.48","0.02","6,927.48","547.00","12.66","China","Shanghai Stock Exchange","CNY"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","6,518.31","0.02","6,518.31","300.00","21.73","China","Shenzhen Stock Exchange","CNY"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","5,993.39","0.01","5,993.39","800.00","7.49","China","Shanghai Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","5,956.24","0.01","5,956.24","1,600.00","3.72","China","Shanghai Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","5,703.52","0.01","5,703.52","3,700.00","1.54","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","5,621.43","0.01","5,621.43","2,500.00","2.25","China","Shenzhen Stock Exchange","CNY"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","5,581.73","0.01","5,581.73","1,800.00","3.10","China","Shanghai Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5,425.71","0.01","5,425.71","4,054.00","133.84","United Kingdom","-","GBP"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","5,234.78","0.01","5,234.78","2,100.00","2.49","China","Shenzhen Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","4,878.40","0.01","4,878.40","300.00","16.26","China","Shenzhen Stock Exchange","CNY"
"688331","REMEGEN A","Health Care","Equity","4,745.12","0.01","4,745.12","311.00","15.26","China","Shanghai Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","4,713.61","0.01","4,713.61","700.00","6.73","China","Shanghai Stock Exchange","CNY"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","4,637.96","0.01","4,637.96","4,000.00","1.16","China","Shanghai Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","4,309.89","0.01","4,309.89","4,200.00","1.03","China","Shenzhen Stock Exchange","CNY"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4,066.15","0.01","4,066.15","15,784.00","25.76","Poland","-","PLN"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","3,885.19","0.01","3,885.19","700.00","5.55","China","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","3,706.17","0.01","3,706.17","2,000.00","1.85","China","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","3,168.07","0.01","3,168.07","3,400.00","0.93","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2,980.88","0.01","2,980.88","19,898.00","14.98","China","-","CNH"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2,518.71","0.01","2,518.71","10,278.00","24.51","Malaysia","-","MYR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,784.19","0.00","1,784.19","2,364,499.00","0.08","Korea (South)","-","KRW"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,359.84","0.00","1,359.84","44,104.00","3.08","Taiwan","-","TWD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","1,019.47","0.00","1,019.47","64,604.00","1.58","Philippines","-","PHP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","677.43","0.00","677.43","4,511.00","15.02","Denmark","-","DKK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","618.48","0.00","618.48","30,678.00","2.02","Turkey","-","TRY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","497.38","0.00","497.38","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","425.92","0.00","425.92","138,679.00","0.31","Hungary","-","HUF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","381.11","0.00","381.11","542.00","70.28","Australia","-","AUD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","368.77","0.00","368.77","6,639,688.00","0.01","Indonesia","-","IDR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","280.27","0.00","280.27","394.00","71.12","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","233.16","0.00","233.16","2,186.00","10.67","Norway","-","NOK"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","168.34","0.00","168.34","9,154.00","1.84","Egypt","-","EGP"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","169.23","0.00","169.23","635.00","26.66","Saudi Arabia","-","SAR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","153.13","0.00","153.13","1,515.00","10.11","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","153.52","0.00","153.52","127.00","121.15","Switzerland","-","CHF"
"THB","THB CASH","Cash and/or Derivatives","Cash","149.33","0.00","149.33","5,022.00","2.97","Thailand","-","THB"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","138.88","0.00","138.88","2,276.00","6.10","South Africa","-","ZAR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","116.35","0.00","116.35","149.00","78.26","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","94.26","0.00","94.26","166.00","56.91","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","53.92","0.00","53.92","1,166.00","4.62","Czech Republic","-","CZK"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","3.12","0.00","3.12","25,500.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"MXN","MXN/USD","Cash and/or Derivatives","FX","3.41","0.00","3.41","-121,380.00","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"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.23","0.00","-0.23","-42,027.00","1.00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","0.95","0.00","0.95","-8,259.00","1.00","United States","-","USD"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","120,060.00","4.00","15,007.50","-","Singapore Exchange Derivatives Clearing Limited","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-17.04","0.00","-17.04","-15.00","112.24","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-13,490.97","-0.03","-13,490.97","-13,491.00","100.00","United States","-","USD"