Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "700","TENCENT HOLDINGS LTD","Communication","Equity","17,076,714.64","16.37","17,076,714.64","442,400.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","12,001,721.11","11.50","12,001,721.11","1,364,812.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","5,663,376.36","5.43","5,663,376.36","48,546.00","116.66","China","NASDAQ","USD" "3690","MEITUAN","Consumer Discretionary","Equity","4,997,353.97","4.79","4,997,353.97","429,180.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","4,597,737.16","4.41","4,597,737.16","7,494,120.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VALE","VALE ADR REPRESENTING ONE SA","Materials","Equity","3,708,478.91","3.55","3,708,478.91","304,723.00","12.17","Brazil","New York Stock Exchange Inc.","USD" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Energy","Equity","3,294,952.28","3.16","3,294,952.28","224,758.00","14.66","Brazil","New York Stock Exchange Inc.","USD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","3,206,686.59","3.07","3,206,686.59","6,319,515.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9999","NETEASE INC","Communication","Equity","2,985,989.23","2.86","2,985,989.23","144,655.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3988","BANK OF CHINA LTD H","Financials","Equity","2,791,837.57","2.68","2,791,837.57","6,720,855.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Financials","Equity","2,689,479.02","2.58","2,689,479.02","387,533.00","6.94","Brazil","New York Stock Exchange Inc.","USD" "IBN","ICICI BANK ADR REP LTD","Financials","Equity","2,551,318.77","2.45","2,551,318.77","98,241.00","25.97","India","New York Stock Exchange Inc.","USD" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","2,481,509.22","2.38","2,481,509.22","189,969.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9888","BAIDU CLASS A INC","Communication","Equity","2,290,154.09","2.20","2,290,154.09","180,168.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1810","XIAOMI CORP","Information Technology","Equity","2,221,225.49","2.13","2,221,225.49","1,177,400.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Energy","Equity","2,221,106.24","2.13","2,221,106.24","148,768.00","14.93","Brazil","New York Stock Exchange Inc.","USD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","2,092,891.79","2.01","2,092,891.79","501,512.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1211","BYD LTD H","Consumer Discretionary","Equity","2,034,791.28","1.95","2,034,791.28","78,500.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","1,889,346.61","1.81","1,889,346.61","42,550.00","44.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "857","PETROCHINA LTD H","Energy","Equity","1,382,683.61","1.33","1,382,683.61","1,672,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","1,296,077.35","1.24","1,296,077.35","86,300.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","1,288,260.18","1.23","1,288,260.18","210,200.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,225,900.46","1.18","1,225,900.46","31,550.00","38.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Financials","Equity","1,213,825.02","1.16","1,213,825.02","417,122.00","2.91","Brazil","New York Stock Exchange Inc.","USD" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","1,202,586.98","1.15","1,202,586.98","304,000.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","1,102,277.67","1.06","1,102,277.67","1,960,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1,072,928.12","1.03","1,072,928.12","122,100.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","1,054,934.94","1.01","1,054,934.94","271,500.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","1,054,372.56","1.01","1,054,372.56","100,600.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABEV","AMBEV ADR REPRESENTING ONE SA","Consumer Staples","Equity","868,912.64","0.83","868,912.64","350,368.00","2.48","Brazil","New York Stock Exchange Inc.","USD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","739,186.84","0.71","739,186.84","140,200.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","726,092.18","0.70","726,092.18","540,000.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","696,099.70","0.67","696,099.70","221,388.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","691,888.86","0.66","691,888.86","50,466.00","13.71","China","New York Stock Exchange Inc.","USD" "1179","H WORLD GROUP LTD","Consumer Discretionary","Equity","643,611.16","0.62","643,611.16","169,260.00","3.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6160","BEIGENE LTD","Health Care","Equity","592,103.58","0.57","592,103.58","50,000.00","11.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","568,496.13","0.54","568,496.13","126,000.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","564,034.10","0.54","564,034.10","60,700.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","553,796.32","0.53","553,796.32","50,072.00","11.06","China","New York Stock Exchange Inc.","USD" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","539,221.35","0.52","539,221.35","247,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","508,233.85","0.49","508,233.85","436,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","502,998.54","0.48","502,998.54","286,000.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "267","CITIC LTD","Industrials","Equity","495,076.56","0.47","495,076.56","511,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9866","NIO CLASS A INC","Consumer Discretionary","Equity","491,508.31","0.47","491,508.31","104,781.00","4.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "788","CHINA TOWER CORP LTD H","Communication","Equity","426,582.99","0.41","426,582.99","3,750,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","418,078.17","0.40","418,078.17","308,000.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash and/or Derivatives","Cash","410,970.86","0.39","410,970.86","410,971.00","100.00","United States","-","USD" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","394,795.37","0.38","394,795.37","585,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","288,207.78","0.28","288,207.78","82,900.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","262,905.49","0.25","262,905.49","122,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Financials","Equity","168,275.68","0.16","168,275.68","29,626.00","5.68","Brazil","New York Stock Exchange Inc.","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","56,719.64","0.05","56,719.64","443,763.00","12.78","Hong Kong","-","HKD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","13,000.00","0.01","13,000.00","13,000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","6,593.75","0.01","6,593.75","5,221.00","126.29","United Kingdom","-","GBP" "GAZP","GAZPROM","Energy","Equity","134.46","0.00","134.46","1,243,722.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","131.10","0.00","131.10","1,212,652.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "EUR","EUR CASH","Cash and/or Derivatives","Cash","58.14","0.00","58.14","54.00","108.21","European Union","-","EUR" "ROSN","NK ROSNEFT","Energy","Equity","14.91","0.00","14.91","137,933.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","13.64","0.00","13.64","126,150.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MARGIN_HKD","FUTURES HKD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.11","0.00","-0.11","-1.00","12.78","Hong Kong","-","HKD" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0.64","0.00","0.64","5,946.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MNOD","MMC NORILSK NICKEL PJSC SPONSORED","Materials","Equity","0.00","0.00","0.00","8.00","0.00","Russian Federation","London Stock Exchange","USD" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","417,880.00","8.00","1,044.70","-","Ice Futures U.S.","USD" "LKOH","NK LUKOIL","Energy","Equity","4.90","0.00","4.90","45,345.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PLZL","POLYUS","Materials","Equity","0.35","0.00","0.35","3,253.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PLZL","PUBLIC JOINT STOCK POLYUS GDR","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD"