Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "TSLA","TESLA INC","Consumer Discretionary","Equity","3,826,478.79","4.89","3,826,478.79","21,537.00","177.67","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","3,738,223.92","4.78","3,738,223.92","61,748.00","60.54","United States","New York Stock Exchange Inc.","USD" "MC","LVMH","Consumer Discretionary","Equity","3,337,962.87","4.27","3,337,962.87","3,751.00","889.89","France","Nyse Euronext - Euronext Paris","EUR" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","3,305,114.52","4.22","3,305,114.52","367,808.00","8.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NFLX","NETFLIX INC","Communication","Equity","2,922,819.80","3.74","2,922,819.80","4,645.00","629.24","United States","NASDAQ","USD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","2,346,965.81","3.00","2,346,965.81","46,860.00","50.08","United Kingdom","London Stock Exchange","GBP" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","2,146,547.30","2.74","2,146,547.30","17,873.00","120.10","China","NASDAQ","USD" "3690","MEITUAN","Consumer Discretionary","Equity","2,134,161.29","2.73","2,134,161.29","178,760.00","11.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","1,806,515.50","2.31","1,806,515.50","1,175.00","1,537.46","United States","NASDAQ","USD" "9999","NETEASE INC","Communication","Equity","1,445,414.59","1.85","1,445,414.59","69,630.00","20.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,439,712.96","1.84","1,439,712.96","557.00","2,584.76","France","Nyse Euronext - Euronext Paris","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","1,271,906.41","1.63","1,271,906.41","41,505.00","30.64","Netherlands","Euronext Amsterdam","EUR" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","1,122,519.39","1.43","1,122,519.39","77,072.00","14.56","India","National Stock Exchange Of India","INR" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","1,108,789.77","1.42","1,108,789.77","82,850.00","13.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1,046,599.76","1.34","1,046,599.76","17,315.00","60.44","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","857,116.15","1.10","857,116.15","65,613.00","13.06","Mexico","Bolsa Mexicana De Valores","MXN" "AMXB","AMERICA MOVIL B","Communication","Equity","838,704.54","1.07","838,704.54","920,561.00","0.91","Mexico","Bolsa Mexicana De Valores","MXN" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","832,505.07","1.06","832,505.07","4,888.00","170.32","South Africa","Johannesburg Stock Exchange","ZAR" "1211","BYD LTD H","Consumer Discretionary","Equity","800,685.13","1.02","800,685.13","29,000.00","27.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","765,821.62","0.98","765,821.62","28,476.00","26.89","India","National Stock Exchange Of India","INR" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","760,117.99","0.97","760,117.99","4,541.00","167.39","United States","NASDAQ","USD" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","745,077.40","0.95","745,077.40","16,466.00","45.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","743,846.28","0.95","743,846.28","185,168.00","4.02","Mexico","Bolsa Mexicana De Valores","MXN" "1810","XIAOMI CORP","Information Technology","Equity","686,840.59","0.88","686,840.59","351,200.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","663,080.92","0.85","663,080.92","29,630.00","22.38","India","National Stock Exchange Of India","INR" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","647,597.10","0.83","647,597.10","4,403.00","147.08","India","National Stock Exchange Of India","INR" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","617,866.48","0.79","617,866.48","39,686.00","15.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","612,439.97","0.78","612,439.97","2,597.00","235.83","China","Shanghai Stock Exchange","CNY" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","606,881.88","0.78","606,881.88","10,923.00","55.56","Singapore","New York Stock Exchange Inc.","USD" "RACE","FERRARI NV","Consumer Discretionary","Equity","584,285.29","0.75","584,285.29","1,330.00","439.31","Italy","Borsa Italiana","EUR" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","576,972.16","0.74","576,972.16","14,779.00","39.04","China","New York Stock Exchange Inc.","USD" "BMW","BMW AG","Consumer Discretionary","Equity","574,403.93","0.73","574,403.93","4,978.00","115.39","Germany","Xetra","EUR" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","548,394.56","0.70","548,394.56","12,351.00","44.40","India","National Stock Exchange Of India","INR" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","515,586.29","0.66","515,586.29","131,000.00","3.94","Taiwan","Taiwan Stock Exchange","TWD" "068270","CELLTRION INC","Health Care","Equity","505,258.03","0.65","505,258.03","3,631.00","139.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","487,026.51","0.62","487,026.51","53,930.00","9.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITC","ITC LTD","Consumer Staples","Equity","469,062.73","0.60","469,062.73","91,357.00","5.13","India","National Stock Exchange Of India","INR" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","457,088.44","0.58","457,088.44","42,800.00","10.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","390,353.63","0.50","390,353.63","32,968.00","11.84","India","National Stock Exchange Of India","INR" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","388,525.27","0.50","388,525.27","1,694,700.00","0.23","Indonesia","Indonesia Stock Exchange","IDR" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","361,781.55","0.46","361,781.55","11,652.00","31.05","India","National Stock Exchange Of India","INR" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","354,232.26","0.45","354,232.26","149,608.00","2.37","Taiwan","Taiwan Stock Exchange","TWD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","350,813.09","0.45","350,813.09","18,284.00","19.19","India","National Stock Exchange Of India","INR" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","332,031.49","0.42","332,031.49","151,453.00","2.19","India","National Stock Exchange Of India","INR" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","331,540.40","0.42","331,540.40","62,200.00","5.33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","330,678.87","0.42","330,678.87","65,000.00","5.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EVO","EVOLUTION","Consumer Discretionary","Equity","326,939.62","0.42","326,939.62","2,640.00","123.84","Sweden","Nasdaq Omx Nordic","SEK" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","326,661.94","0.42","326,661.94","3,825.00","85.40","Korea (South)","Korea Exchange (Stock Market)","KRW" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","317,367.55","0.41","317,367.55","2,417.00","131.31","Germany","Xetra","EUR" "ABEV3","AMBEV SA","Consumer Staples","Equity","311,525.72","0.40","311,525.72","125,273.00","2.49","Brazil","XBSP","BRL" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","310,587.75","0.40","310,587.75","395,400.00","0.79","Thailand","Stock Exchange Of Thailand","THB" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","309,973.51","0.40","309,973.51","5,755.00","53.86","India","National Stock Exchange Of India","INR" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","307,683.46","0.39","307,683.46","203,900.00","1.51","Thailand","Stock Exchange Of Thailand","THB" "TRENT","TRENT LTD","Consumer Discretionary","Equity","299,201.12","0.38","299,201.12","6,420.00","46.60","India","National Stock Exchange Of India","INR" "MTN","MTN GROUP LTD","Communication","Equity","289,738.14","0.37","289,738.14","59,719.00","4.85","South Africa","Johannesburg Stock Exchange","ZAR" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","279,827.46","0.36","279,827.46","25,278.00","11.07","China","New York Stock Exchange Inc.","USD" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","272,205.13","0.35","272,205.13","3,586.00","75.91","India","National Stock Exchange Of India","INR" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","268,340.49","0.34","268,340.49","1,359.00","197.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","266,588.27","0.34","266,588.27","110,000.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","261,993.63","0.33","261,993.63","57,333.00","4.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","256,841.68","0.33","256,841.68","3,016.00","85.16","Saudi Arabia","Saudi Stock Exchange","SAR" "MONC","MONCLER","Consumer Discretionary","Equity","256,098.36","0.33","256,098.36","3,478.00","73.63","Italy","Borsa Italiana","EUR" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","250,716.63","0.32","250,716.63","26,933.00","9.31","India","National Stock Exchange Of India","INR" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","249,022.92","0.32","249,022.92","45,722.00","5.45","Brazil","XBSP","BRL" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","245,175.31","0.31","245,175.31","86,400.00","2.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","244,336.79","0.31","244,336.79","208,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","239,671.45","0.31","239,671.45","295,279.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","238,434.51","0.30","238,434.51","42,200.00","5.65","Thailand","Stock Exchange Of Thailand","THB" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","237,304.30","0.30","237,304.30","14,101.00","16.83","India","National Stock Exchange Of India","INR" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","235,030.65","0.30","235,030.65","6,081.00","38.65","China","NASDAQ","USD" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","229,071.94","0.29","229,071.94","47,923.00","4.78","China","New York Stock Exchange Inc.","USD" "3659","NEXON LTD","Communication","Equity","226,407.63","0.29","226,407.63","13,200.00","17.15","Japan","Tokyo Stock Exchange","JPY" "CIPLA","CIPLA LTD","Health Care","Equity","224,095.39","0.29","224,095.39","12,678.00","17.68","India","National Stock Exchange Of India","INR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","223,556.76","0.29","223,556.76","3,753.00","59.57","India","National Stock Exchange Of India","INR" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","219,341.99","0.28","219,341.99","16,788.00","13.07","South Africa","Johannesburg Stock Exchange","ZAR" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","215,889.86","0.28","215,889.86","10,640.00","20.29","Taiwan","Taiwan Stock Exchange","TWD" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","207,302.34","0.26","207,302.34","41,216.00","5.03","Brazil","XBSP","BRL" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","206,845.20","0.26","206,845.20","4,405.00","46.96","India","National Stock Exchange Of India","INR" "2331","LI NING LTD","Consumer Discretionary","Equity","206,824.49","0.26","206,824.49","80,500.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","205,484.89","0.26","205,484.89","3,664.00","56.08","India","National Stock Exchange Of India","INR" "033780","KT&G CORP","Consumer Staples","Equity","205,140.91","0.26","205,140.91","2,939.00","69.80","Korea (South)","Korea Exchange (Stock Market)","KRW" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","204,484.23","0.26","204,484.23","12,693.00","16.11","China","New York Stock Exchange Inc.","USD" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","202,564.29","0.26","202,564.29","14,071.00","14.40","India","National Stock Exchange Of India","INR" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","201,562.07","0.26","201,562.07","7,193.00","28.02","Australia","Asx - All Markets","AUD" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","193,147.22","0.25","193,147.22","14,460.00","13.36","India","National Stock Exchange Of India","INR" "3045","TAIWAN MOBILE LTD","Communication","Equity","192,257.03","0.25","192,257.03","61,000.00","3.15","Taiwan","Taiwan Stock Exchange","TWD" "7020","ETIHAD ETISALAT","Communication","Equity","188,721.59","0.24","188,721.59","13,508.00","13.97","Saudi Arabia","Saudi Stock Exchange","SAR" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","186,222.59","0.24","186,222.59","1,731.00","107.58","India","National Stock Exchange Of India","INR" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","183,060.08","0.23","183,060.08","16,072.00","11.39","China","New York Stock Exchange Inc.","USD" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","182,320.76","0.23","182,320.76","37,000.00","4.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","179,888.25","0.23","179,888.25","8,400.00","21.42","China","Shenzhen Stock Exchange","CNY" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","175,375.51","0.22","175,375.51","4,183.00","41.93","India","National Stock Exchange Of India","INR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","175,337.54","0.22","175,337.54","16,284.00","10.77","Turkey","Istanbul Stock Exchange","TRY" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","172,755.46","0.22","172,755.46","6,908.00","25.01","India","National Stock Exchange Of India","INR" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","171,126.44","0.22","171,126.44","25,052.00","6.83","India","National Stock Exchange Of India","INR" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","168,518.94","0.22","168,518.94","17,607.00","9.57","Mexico","Bolsa Mexicana De Valores","MXN" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","160,259.16","0.20","160,259.16","36,606.00","4.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DNP","DINO POLSKA SA","Consumer Staples","Equity","158,817.03","0.20","158,817.03","1,700.00","93.42","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","158,497.19","0.20","158,497.19","19,000.00","8.34","Taiwan","Taiwan Stock Exchange","TWD" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","156,992.72","0.20","156,992.72","3,494.00","44.93","India","National Stock Exchange Of India","INR" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","156,521.82","0.20","156,521.82","2,166.00","72.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "SM","SM INVESTMENTS CORP","Industrials","Equity","154,369.08","0.20","154,369.08","8,855.00","17.43","Philippines","Philippine Stock Exchange Inc.","PHP" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","154,230.27","0.20","154,230.27","1,694.00","91.05","Switzerland","SIX Swiss Exchange","CHF" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","153,084.15","0.20","153,084.15","7,617.00","20.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","153,045.29","0.20","153,045.29","15,097.00","10.14","Brazil","XBSP","BRL" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","149,779.33","0.19","149,779.33","31,400.00","4.77","Singapore","Singapore Exchange","SGD" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","149,463.78","0.19","149,463.78","22,000.00","6.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "259960","KRAFTON INC","Communication","Equity","147,949.68","0.19","147,949.68","804.00","184.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","147,725.38","0.19","147,725.38","50,800.00","2.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","147,425.24","0.19","147,425.24","4,651.00","31.70","United Kingdom","London Stock Exchange","GBP" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","144,493.10","0.18","144,493.10","4,294.00","33.65","United States","New York Stock Exchange Inc.","USD" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","143,614.47","0.18","143,614.47","15,600.00","9.21","Japan","Tokyo Stock Exchange","JPY" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","142,415.29","0.18","142,415.29","358,250.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","141,967.51","0.18","141,967.51","10,501.00","13.52","India","National Stock Exchange Of India","INR" "VTRS","VIATRIS INC","Health Care","Equity","140,673.20","0.18","140,673.20","12,127.00","11.60","United States","NASDAQ","USD" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","139,878.31","0.18","139,878.31","38,600.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","139,827.54","0.18","139,827.54","4,242.00","32.96","India","National Stock Exchange Of India","INR" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","139,324.12","0.18","139,324.12","183,452.00","0.76","Brazil","XBSP","BRL" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","139,249.57","0.18","139,249.57","54,800.00","2.54","Singapore","Singapore Exchange","SGD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","139,022.17","0.18","139,022.17","55,000.00","2.53","Taiwan","Taiwan Stock Exchange","TWD" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","137,770.71","0.18","137,770.71","8,850.00","15.57","South Africa","Johannesburg Stock Exchange","ZAR" "2050","SAVOLA GROUP","Consumer Staples","Equity","132,858.74","0.17","132,858.74","9,060.00","14.66","Saudi Arabia","Saudi Stock Exchange","SAR" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","132,065.48","0.17","132,065.48","29,790,200.00","0.00","Indonesia","Indonesia Stock Exchange","IDR" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","128,367.67","0.16","128,367.67","20,700.00","6.20","Thailand","Stock Exchange Of Thailand","THB" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","128,083.51","0.16","128,083.51","3,585.00","35.73","Saudi Arabia","Saudi Stock Exchange","SAR" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","124,908.22","0.16","124,908.22","19,965.00","6.26","India","National Stock Exchange Of India","INR" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","124,006.49","0.16","124,006.49","57,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AC","ACCOR SA","Consumer Discretionary","Equity","123,749.66","0.16","123,749.66","2,632.00","47.02","France","Nyse Euronext - Euronext Paris","EUR" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","121,821.98","0.16","121,821.98","42,072.00","2.90","Brazil","XBSP","BRL" "2280","ALMARAI","Consumer Staples","Equity","119,856.77","0.15","119,856.77","7,859.00","15.25","Saudi Arabia","Saudi Stock Exchange","SAR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","117,998.67","0.15","117,998.67","523.00","225.62","Switzerland","SIX Swiss Exchange","CHF" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","117,696.87","0.15","117,696.87","9,000.00","13.08","Taiwan","Taiwan Stock Exchange","TWD" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","115,924.51","0.15","115,924.51","3,965.00","29.24","Germany","Xetra","EUR" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","114,523.73","0.15","114,523.73","14,261.00","8.03","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","113,842.50","0.15","113,842.50","44,800.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","113,712.73","0.15","113,712.73","10,338.00","11.00","Mexico","Bolsa Mexicana De Valores","MXN" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","111,996.20","0.14","111,996.20","609,800.00","0.18","Indonesia","Indonesia Stock Exchange","IDR" "CDB","CELCOMDIGI","Communication","Equity","110,899.15","0.14","110,899.15","122,300.00","0.91","Malaysia","Bursa Malaysia","MYR" "VOD","VODACOM GROUP LTD","Communication","Equity","110,364.43","0.14","110,364.43","21,586.00","5.11","South Africa","Johannesburg Stock Exchange","ZAR" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","110,244.71","0.14","110,244.71","48,774.00","2.26","Mexico","Bolsa Mexicana De Valores","MXN" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","109,648.53","0.14","109,648.53","7,517.00","14.59","Sweden","Nasdaq Omx Nordic","SEK" "TIMS3","TIM SA","Communication","Equity","109,638.76","0.14","109,638.76","30,363.00","3.61","Brazil","XBSP","BRL" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","108,725.48","0.14","108,725.48","108,201.00","1.00","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "BELA","JUMBO SA","Consumer Discretionary","Equity","106,769.10","0.14","106,769.10","3,772.00","28.31","Greece","Athens Exchange S.A. Cash Market","EUR" "000100","YUHAN CORP","Health Care","Equity","106,305.25","0.14","106,305.25","1,828.00","58.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","103,500.02","0.13","103,500.02","33,323.00","3.11","Brazil","XBSP","BRL" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","103,466.32","0.13","103,466.32","5,880.00","17.60","Greece","Athens Exchange S.A. Cash Market","EUR" "MARICO","MARICO LTD","Consumer Staples","Equity","103,147.79","0.13","103,147.79","17,302.00","5.96","India","National Stock Exchange Of India","INR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","103,031.47","0.13","103,031.47","6,331.00","16.27","Korea (South)","Korea Exchange (Stock Market)","KRW" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","102,330.03","0.13","102,330.03","19,801.00","5.17","Brazil","XBSP","BRL" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","102,061.55","0.13","102,061.55","4,500.00","22.68","Japan","Tokyo Stock Exchange","JPY" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","98,716.54","0.13","98,716.54","8,853.00","11.15","India","National Stock Exchange Of India","INR" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","98,557.53","0.13","98,557.53","6,757.00","14.59","Greece","Athens Exchange S.A. Cash Market","EUR" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","98,322.29","0.13","98,322.29","20,709.00","4.75","Mexico","Bolsa Mexicana De Valores","MXN" "MRF","MRF LTD","Consumer Discretionary","Equity","97,993.66","0.13","97,993.66","62.00","1,580.54","India","National Stock Exchange Of India","INR" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","97,058.79","0.12","97,058.79","164,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002594","BYD LTD A","Consumer Discretionary","Equity","96,952.30","0.12","96,952.30","3,200.00","30.30","China","Shenzhen Stock Exchange","CNY" "HYPE3","HYPERMARCAS SA","Health Care","Equity","95,166.55","0.12","95,166.55","14,249.00","6.68","Brazil","XBSP","BRL" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","94,080.44","0.12","94,080.44","871.00","108.01","Germany","Xetra","EUR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","89,785.13","0.11","89,785.13","61,400.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","89,052.91","0.11","89,052.91","2,580.00","34.52","China","Shanghai Stock Exchange","CNY" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","88,506.58","0.11","88,506.58","213.00","415.52","India","National Stock Exchange Of India","INR" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","85,694.06","0.11","85,694.06","41,625.00","2.06","Turkey","Istanbul Stock Exchange","TRY" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","84,980.37","0.11","84,980.37","13,312.00","6.38","China","Shanghai Stock Exchange","CNY" "288","WH GROUP LTD","Consumer Staples","Equity","84,261.12","0.11","84,261.12","128,000.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","84,138.35","0.11","84,138.35","9,492.00","8.86","Turkey","Istanbul Stock Exchange","TRY" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","83,983.85","0.11","83,983.85","253,800.00","0.33","Indonesia","Indonesia Stock Exchange","IDR" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","83,427.71","0.11","83,427.71","74,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","82,419.32","0.11","82,419.32","902.00","91.37","Korea (South)","Korea Exchange (Stock Market)","KRW" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","81,536.31","0.10","81,536.31","2,642.00","30.86","India","National Stock Exchange Of India","INR" "LPP","LPP SA","Consumer Discretionary","Equity","81,486.51","0.10","81,486.51","23.00","3,542.89","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","80,112.17","0.10","80,112.17","3,100.00","25.84","China","Shenzhen Stock Exchange","CNY" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","80,017.38","0.10","80,017.38","50,000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","79,884.45","0.10","79,884.45","42,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4190","JARIR MARKETING","Consumer Discretionary","Equity","79,282.30","0.10","79,282.30","20,339.00","3.90","Saudi Arabia","Saudi Stock Exchange","SAR" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","78,611.49","0.10","78,611.49","358,770.00","0.22","Thailand","Stock Exchange Of Thailand","THB" "051900","LG H & H LTD","Consumer Staples","Equity","78,578.63","0.10","78,578.63","277.00","283.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "LUPIN","LUPIN LTD","Health Care","Equity","78,252.35","0.10","78,252.35","4,036.00","19.39","India","National Stock Exchange Of India","INR" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","77,933.86","0.10","77,933.86","70,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","76,439.30","0.10","76,439.30","29,987.00","2.55","Chile","Santiago Stock Exchange","CLP" "USD","USD CASH","Cash and/or Derivatives","Cash","76,361.93","0.10","76,361.93","76,362.00","100.00","United States","-","USD" "PPB","PPB GROUP","Consumer Staples","Equity","76,347.46","0.10","76,347.46","23,100.00","3.31","Malaysia","Bursa Malaysia","MYR" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","75,924.57","0.10","75,924.57","82,733.00","0.92","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "9626","BILIBILI INC","Communication","Equity","75,908.43","0.10","75,908.43","7,003.00","10.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","75,285.21","0.10","75,285.21","13,462.00","5.59","India","National Stock Exchange Of India","INR" "021240","COWAY LTD","Consumer Discretionary","Equity","73,745.21","0.09","73,745.21","1,721.00","42.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","71,900.60","0.09","71,900.60","22,500.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "036570","NCSOFT CORP","Communication","Equity","71,737.52","0.09","71,737.52","462.00","155.28","Korea (South)","Korea Exchange (Stock Market)","KRW" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","71,500.29","0.09","71,500.29","19,163.00","3.73","Brazil","XBSP","BRL" "PUM","PUMA","Consumer Discretionary","Equity","71,066.09","0.09","71,066.09","1,591.00","44.67","Germany","Xetra","EUR" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","70,489.27","0.09","70,489.27","22,510.00","3.13","South Africa","Johannesburg Stock Exchange","ZAR" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","70,470.72","0.09","70,470.72","46,000.00","1.53","Taiwan","Taiwan Stock Exchange","TWD" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","70,238.90","0.09","70,238.90","14,000.00","5.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","70,065.90","0.09","70,065.90","49.00","1,429.92","Switzerland","SIX Swiss Exchange","CHF" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","70,006.26","0.09","70,006.26","42,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","69,481.41","0.09","69,481.41","11,948.00","5.82","China","Shenzhen Stock Exchange","CNY" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","69,433.61","0.09","69,433.61","140,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","68,186.67","0.09","68,186.67","8,118.00","8.40","India","National Stock Exchange Of India","INR" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","67,920.19","0.09","67,920.19","164,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","67,442.80","0.09","67,442.80","2,700.00","24.98","Malaysia","Bursa Malaysia","MYR" "KLBF","KALBE FARMA","Health Care","Equity","67,205.54","0.09","67,205.54","705,100.00","0.10","Indonesia","Indonesia Stock Exchange","IDR" "IHH","IHH HEALTHCARE","Health Care","Equity","67,165.25","0.09","67,165.25","52,400.00","1.28","Malaysia","Bursa Malaysia","MYR" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","66,421.30","0.08","66,421.30","5,800.00","11.45","Australia","Asx - All Markets","AUD" "TEL","PLDT INC","Communication","Equity","63,953.49","0.08","63,953.49","2,620.00","24.41","Philippines","Philippine Stock Exchange Inc.","PHP" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","63,706.46","0.08","63,706.46","65,349.00","0.97","South Africa","Johannesburg Stock Exchange","ZAR" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","62,769.93","0.08","62,769.93","72,300.00","0.87","Thailand","Stock Exchange Of Thailand","THB" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","61,957.44","0.08","61,957.44","15,336.00","4.04","China","NASDAQ","USD" "128940","HANMI PHARM LTD","Health Care","Equity","61,821.88","0.08","61,821.88","239.00","258.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","60,772.31","0.08","60,772.31","16,800.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","60,338.18","0.08","60,338.18","204,600.00","0.29","Thailand","Stock Exchange Of Thailand","THB" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","59,820.62","0.08","59,820.62","3,500.00","17.09","Taiwan","Taiwan Stock Exchange","TWD" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","59,430.02","0.08","59,430.02","147,200.00","0.40","Indonesia","Indonesia Stock Exchange","IDR" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","59,295.22","0.08","59,295.22","13,150.00","4.51","Philippines","Philippine Stock Exchange Inc.","PHP" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","59,239.40","0.08","59,239.40","21,866.00","2.71","Brazil","XBSP","BRL" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","58,900.98","0.08","58,900.98","128,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","58,647.42","0.07","58,647.42","58,700.00","1.00","Thailand","Stock Exchange Of Thailand","THB" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","58,127.14","0.07","58,127.14","11,000.00","5.28","Taiwan","Taiwan Stock Exchange","TWD" "MAXIS","MAXIS","Communication","Equity","57,699.15","0.07","57,699.15","80,100.00","0.72","Malaysia","Bursa Malaysia","MYR" "2618","EVA AIRWAYS CORP","Industrials","Equity","57,266.28","0.07","57,266.28","59,000.00","0.97","Taiwan","Taiwan Stock Exchange","TWD" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","56,723.22","0.07","56,723.22","11,192.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","56,341.88","0.07","56,341.88","88,282.00","0.64","Philippines","Philippine Stock Exchange Inc.","PHP" "4004","DALLAH HEALTHCARE","Health Care","Equity","56,316.32","0.07","56,316.32","1,180.00","47.73","Saudi Arabia","Saudi Stock Exchange","SAR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","56,139.11","0.07","56,139.11","75,201,142.00","0.07","Korea (South)","-","KRW" "032640","LG UPLUS CORP","Communication","Equity","55,528.83","0.07","55,528.83","7,394.00","7.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","55,344.71","0.07","55,344.71","9,784.00","5.66","China","Shanghai Stock Exchange","CNY" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","55,102.33","0.07","55,102.33","1,349.00","40.85","Saudi Arabia","Saudi Stock Exchange","SAR" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","54,707.92","0.07","54,707.92","32,360.00","1.69","Chile","Santiago Stock Exchange","CLP" "AXIATA","AXIATA GROUP","Communication","Equity","54,533.35","0.07","54,533.35","92,589.00","0.59","Malaysia","Bursa Malaysia","MYR" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","54,110.16","0.07","54,110.16","3,800.00","14.24","China","Shenzhen Stock Exchange","HKD" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","54,028.33","0.07","54,028.33","29,320.00","1.84","Philippines","Philippine Stock Exchange Inc.","PHP" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","53,775.24","0.07","53,775.24","109,000.00","0.49","Thailand","Stock Exchange Of Thailand","THB" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","53,528.50","0.07","53,528.50","77,900.00","0.69","Indonesia","Indonesia Stock Exchange","IDR" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","53,483.47","0.07","53,483.47","11,300.00","4.73","Malaysia","Bursa Malaysia","MYR" "9688","ZAI LAB LTD","Health Care","Equity","52,975.98","0.07","52,975.98","33,050.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","51,824.15","0.07","51,824.15","61,000.00","0.85","Malaysia","Bursa Malaysia","MYR" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","51,712.71","0.07","51,712.71","55,600.00","0.93","Malaysia","Bursa Malaysia","MYR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","51,216.59","0.07","51,216.59","337.00","151.98","Germany","Xetra","EUR" "271560","ORION CORP","Consumer Staples","Equity","50,949.95","0.07","50,949.95","750.00","67.93","Korea (South)","Korea Exchange (Stock Market)","KRW" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","50,814.58","0.06","50,814.58","100,200.00","0.51","Thailand","Stock Exchange Of Thailand","THB" "QL","QL RESOURCES","Consumer Staples","Equity","50,118.86","0.06","50,118.86","40,300.00","1.24","Malaysia","Bursa Malaysia","MYR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","49,375.62","0.06","49,375.62","2,097.00","23.55","United Kingdom","London Stock Exchange","GBP" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","48,041.97","0.06","48,041.97","12,300.00","3.91","China","Shanghai Stock Exchange","CNY" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","47,027.47","0.06","47,027.47","131,846.00","0.36","Brazil","XBSP","BRL" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","46,907.54","0.06","46,907.54","213.00","220.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "9904","POU CHEN CORP","Consumer Discretionary","Equity","45,902.72","0.06","45,902.72","42,000.00","1.09","Taiwan","Taiwan Stock Exchange","TWD" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","45,137.49","0.06","45,137.49","257,300.00","0.18","Indonesia","Indonesia Stock Exchange","IDR" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","44,846.51","0.06","44,846.51","1,400.00","32.03","China","Shanghai Stock Exchange","CNY" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","44,594.86","0.06","44,594.86","3,800.00","11.74","China","Shanghai Stock Exchange","CNY" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","44,539.10","0.06","44,539.10","3,545.00","12.56","Korea (South)","Korea Exchange (Stock Market)","KRW" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","44,334.93","0.06","44,334.93","3,200.00","13.85","China","Shenzhen Stock Exchange","CNY" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","43,535.00","0.06","43,535.00","68,300.00","0.64","China","Shanghai Stock Exchange","CNY" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","43,357.66","0.06","43,357.66","106,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GRUMAB","GRUMA","Consumer Staples","Equity","42,843.31","0.05","42,843.31","2,340.00","18.31","Mexico","Bolsa Mexicana De Valores","MXN" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","42,703.21","0.05","42,703.21","64,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","41,597.39","0.05","41,597.39","946.00","43.97","Switzerland","SIX Swiss Exchange","CHF" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","41,398.98","0.05","41,398.98","16,867.00","2.45","China","Shenzhen Stock Exchange","CNY" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","39,944.78","0.05","39,944.78","25,000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","39,668.68","0.05","39,668.68","11,800.00","3.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","39,548.53","0.05","39,548.53","14,000.00","2.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","39,159.95","0.05","39,159.95","92,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","38,651.69","0.05","38,651.69","66,100.00","0.58","Malaysia","Bursa Malaysia","MYR" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","36,813.11","0.05","36,813.11","32,000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","36,405.68","0.05","36,405.68","13,888.00","2.62","China","Shenzhen Stock Exchange","CNY" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","35,816.09","0.05","35,816.09","12,000.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","35,683.05","0.05","35,683.05","113,800.00","0.31","Malaysia","Bursa Malaysia","MYR" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","35,550.53","0.05","35,550.53","317,700.00","0.11","Thailand","Stock Exchange Of Thailand","THB" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","35,115.41","0.04","35,115.41","2,800.00","12.54","China","Shanghai Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","34,136.97","0.04","34,136.97","18,931.00","1.80","China","Shenzhen Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","32,512.93","0.04","32,512.93","15,700.00","2.07","China","Shanghai Stock Exchange","CNY" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","31,539.30","0.04","31,539.30","6,000.00","5.26","China","Shenzhen Stock Exchange","CNY" "JBSS3","JBS SA","Consumer Staples","Equity","31,545.39","0.04","31,545.39","7,031.00","4.49","Brazil","XBSP","BRL" "GBP","GBP CASH","Cash and/or Derivatives","Cash","30,051.84","0.04","30,051.84","23,797.00","126.28","United Kingdom","-","GBP" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","29,315.27","0.04","29,315.27","800.00","36.64","China","Shenzhen Stock Exchange","CNY" "753","AIR CHINA LTD H","Industrials","Equity","29,297.10","0.04","29,297.10","60,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","27,592.06","0.04","27,592.06","7,000.00","3.94","China","Shenzhen Stock Exchange","CNY" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","26,804.98","0.03","26,804.98","3,820.00","7.02","China","Shenzhen Stock Exchange","CNY" "251270","NETMARBLE CORP","Communication","Equity","26,575.49","0.03","26,575.49","546.00","48.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","26,160.32","0.03","26,160.32","2,700.00","9.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","26,053.91","0.03","26,053.91","3,149.00","8.27","Turkey","Istanbul Stock Exchange","TRY" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","25,570.47","0.03","25,570.47","744.00","34.37","Turkey","Istanbul Stock Exchange","TRY" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","25,386.24","0.03","25,386.24","7,800.00","3.25","China","Shanghai Stock Exchange","CNY" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","23,146.76","0.03","23,146.76","3,800.00","6.09","China","Shenzhen Stock Exchange","CNY" "BRL","BRL CASH","Cash and/or Derivatives","Cash","23,098.98","0.03","23,098.98","115,273.00","20.04","Brazil","-","BRL" "MYR","MYR CASH","Cash and/or Derivatives","Cash","22,086.41","0.03","22,086.41","104,248.00","21.19","Malaysia","-","MYR" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","21,527.43","0.03","21,527.43","2,700.00","7.97","China","Shanghai Stock Exchange","CNY" "603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","18,624.88","0.02","18,624.88","1,900.00","9.80","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","17,792.18","0.02","17,792.18","28,850.00","0.62","China","Shenzhen Stock Exchange","CNY" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","17,607.37","0.02","17,607.37","1,500.00","11.74","China","Shanghai Stock Exchange","CNY" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","17,582.09","0.02","17,582.09","21,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","17,196.51","0.02","17,196.51","2,900.00","5.93","China","Shanghai Stock Exchange","CNY" "TWD","TWD CASH","Cash and/or Derivatives","Cash","16,961.35","0.02","16,961.35","540,847.00","3.14","Taiwan","-","TWD" "EAST","EASTERN CO.","Consumer Staples","Equity","16,524.73","0.02","16,524.73","28,735.00","0.58","Egypt","Egyptian Exchange","EGP" "601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","16,450.93","0.02","16,450.93","5,100.00","3.23","China","Shanghai Stock Exchange","CNY" "601111","AIR CHINA LTD A","Industrials","Equity","15,915.90","0.02","15,915.90","16,000.00","0.99","China","Shanghai Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","15,224.96","0.02","15,224.96","6,600.00","2.31","China","Shanghai Stock Exchange","CNY" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","15,222.06","0.02","15,222.06","900.00","16.91","China","Shenzhen Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","14,984.06","0.02","14,984.06","78,700.00","0.19","China","Shanghai Stock Exchange","CNY" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","14,893.50","0.02","14,893.50","19,140.00","0.78","China","Shanghai Stock Exchange","CNY" "601021","SPRING AIRLINES LTD A","Industrials","Equity","14,333.69","0.02","14,333.69","1,900.00","7.54","China","Shanghai Stock Exchange","CNY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","14,111.73","0.02","14,111.73","110,400.00","12.78","Hong Kong","-","HKD" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","13,865.15","0.02","13,865.15","1,600.00","8.67","China","Shanghai Stock Exchange","CNY" "603198","ANHUI YINGJIA DISTILLERY CO LID LT","Consumer Staples","Equity","13,778.78","0.02","13,778.78","1,500.00","9.19","China","Shanghai Stock Exchange","CNY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","13,715.04","0.02","13,715.04","1,900.00","7.22","China","Shenzhen Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","12,599.75","0.02","12,599.75","24,884.00","0.51","China","Shanghai Stock Exchange","CNY" "601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","12,482.44","0.02","12,482.44","10,200.00","1.22","China","Shanghai Stock Exchange","CNY" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","11,911.12","0.02","11,911.12","2,900.00","4.11","China","Shenzhen Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","11,839.38","0.02","11,839.38","9,100.00","1.30","China","Shenzhen Stock Exchange","CNY" "000423","DONG-E-E-JIAO LTD A","Health Care","Equity","11,571.86","0.01","11,571.86","1,400.00","8.27","China","Shenzhen Stock Exchange","CNY" "THB","THB CASH","Cash and/or Derivatives","Cash","11,341.46","0.01","11,341.46","411,497.00","2.76","Thailand","-","THB" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","10,951.56","0.01","10,951.56","2,600.00","4.21","China","Shenzhen Stock Exchange","CNY" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","10,578.46","0.01","10,578.46","200,964.00","5.26","South Africa","-","ZAR" "603939","YIFENG PHARMACY CHAIN LTD A","Consumer Staples","Equity","10,486.78","0.01","10,486.78","1,940.00","5.41","China","Shanghai Stock Exchange","CNY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","10,409.95","0.01","10,409.95","9,613.00","108.28","European Union","-","EUR" "603345","ANJOY FOODS GROUP LTD A","Consumer Staples","Equity","10,296.75","0.01","10,296.75","866.00","11.89","China","Shanghai Stock Exchange","CNY" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","10,051.32","0.01","10,051.32","3,580.00","2.81","China","Shenzhen Stock Exchange","CNY" "603833","OPPEIN HOME GROUP INC A","Consumer Discretionary","Equity","9,898.76","0.01","9,898.76","1,120.00","8.84","China","Shanghai Stock Exchange","CNY" "600132","CHONGQING BREWERY LTD A","Consumer Staples","Equity","9,844.92","0.01","9,844.92","1,100.00","8.95","China","Shanghai Stock Exchange","CNY" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","9,761.18","0.01","9,761.18","500.00","19.52","China","Shanghai Stock Exchange","CNY" "688169","BEIJING ROBOROCK TECHNOLOGY LTD A","Consumer Discretionary","Equity","9,501.80","0.01","9,501.80","200.00","47.51","China","Shanghai Stock Exchange","CNY" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","9,127.36","0.01","9,127.36","1,200.00","7.61","China","Shenzhen Stock Exchange","CNY" "603233","DASHENLIN PHARMACEUTICAL GROUP LTD","Consumer Staples","Equity","9,071.46","0.01","9,071.46","3,084.00","2.94","China","Shanghai Stock Exchange","CNY" "688363","BLOOMAGE BIOTECHNOLOGY CORP LTD A","Health Care","Equity","8,925.07","0.01","8,925.07","1,127.00","7.92","China","Shanghai Stock Exchange","CNY" "603156","HEBEI YANGYUAN ZHIHUI BEVERAGE LTD","Consumer Staples","Equity","8,840.50","0.01","8,840.50","2,503.00","3.53","China","Shanghai Stock Exchange","CNY" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","8,253.89","0.01","8,253.89","2,500.00","3.30","China","Shenzhen Stock Exchange","CNY" "600779","SICHUAN SWELLFUN LTD A","Consumer Staples","Equity","8,135.65","0.01","8,135.65","1,200.00","6.78","China","Shanghai Stock Exchange","CNY" "601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","8,055.08","0.01","8,055.08","4,100.00","1.96","China","Shanghai Stock Exchange","CNY" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","8,000.00","0.01","8,000.00","8,000.00","100.00","United States","-","USD" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Health Care","Equity","7,710.99","0.01","7,710.99","1,500.00","5.14","China","Shenzhen Stock Exchange","CNY" "PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","7,602.89","0.01","7,602.89","1,681.00","4.52","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "IDR","IDR CASH","Cash and/or Derivatives","Cash","7,529.72","0.01","7,529.72","118,894,275.00","0.01","Indonesia","-","IDR" "000729","BEIJING YANJING BREWERY LTD A","Consumer Staples","Equity","7,409.94","0.01","7,409.94","5,800.00","1.28","China","Shenzhen Stock Exchange","CNY" "603589","ANHUI KOUZI DISTILLERY LTD A","Consumer Staples","Equity","7,411.05","0.01","7,411.05","1,300.00","5.70","China","Shanghai Stock Exchange","CNY" "603885","JUNEYAO AIRLINES LTD A","Industrials","Equity","7,327.16","0.01","7,327.16","4,400.00","1.67","China","Shanghai Stock Exchange","CNY" "002385","BEIJING DABEINONG TECHNOLOGY GROUP","Consumer Staples","Equity","7,219.00","0.01","7,219.00","10,300.00","0.70","China","Shenzhen Stock Exchange","CNY" "002558","GIANT NETWORK GROUP LTD A","Communication","Equity","7,225.89","0.01","7,225.89","4,200.00","1.72","China","Shenzhen Stock Exchange","CNY" "002044","MEINIAN ONEHEALTH HEALTHCARE HOLDI","Health Care","Equity","7,036.77","0.01","7,036.77","10,040.00","0.70","China","Shenzhen Stock Exchange","CNY" "600704","WUCHAN ZHONGDA GROUP LTD A","Consumer Discretionary","Equity","7,012.87","0.01","7,012.87","11,500.00","0.61","China","Shanghai Stock Exchange","CNY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","7,003.46","0.01","7,003.46","1,061,619.00","0.66","Japan","-","JPY" "600598","HEILONGJIANG AGRICULTURE LTD A","Consumer Staples","Equity","6,976.72","0.01","6,976.72","4,200.00","1.66","China","Shanghai Stock Exchange","CNY" "600873","MEIHUA HOLDINGS GROUP LTD A","Consumer Staples","Equity","6,768.12","0.01","6,768.12","4,800.00","1.41","China","Shanghai Stock Exchange","CNY" "300957","YUNNAN BOTANEE BIO-TECHNOLOGY GROU","Consumer Staples","Equity","6,763.70","0.01","6,763.70","800.00","8.45","China","Shenzhen Stock Exchange","CNY" "000069","SHENZHEN OVERSEAS CHINESE TOWN LTD","Real Estate","Equity","6,739.42","0.01","6,739.42","17,200.00","0.39","China","Shenzhen Stock Exchange","CNY" "300146","BY-HEALTH LTD A","Consumer Staples","Equity","6,697.76","0.01","6,697.76","2,900.00","2.31","China","Shenzhen Stock Exchange","CNY" "600702","SHEDE SPIRITS LTD A","Consumer Staples","Equity","6,659.68","0.01","6,659.68","600.00","11.10","China","Shanghai Stock Exchange","CNY" "SGD","SGD CASH","Cash and/or Derivatives","Cash","6,555.00","0.01","6,555.00","8,822.00","74.30","Singapore","-","SGD" "AED","AED CASH","Cash and/or Derivatives","Cash","6,484.13","0.01","6,484.13","23,811.00","27.23","United Arab Emirates","-","AED" "603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","6,487.91","0.01","6,487.91","1,500.00","4.33","China","Shanghai Stock Exchange","CNY" "002568","SHANGHAI BAIRUN INVESTMENT HOLDING","Consumer Staples","Equity","6,435.01","0.01","6,435.01","2,528.00","2.55","China","Shenzhen Stock Exchange","CNY" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Health Care","Equity","6,222.32","0.01","6,222.32","4,100.00","1.52","China","Shanghai Stock Exchange","CNY" "002299","FUJIAN SUNNER DEVELOPMENT LTD A","Consumer Staples","Equity","6,030.96","0.01","6,030.96","2,700.00","2.23","China","Shenzhen Stock Exchange","CNY" "601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","5,959.77","0.01","5,959.77","18,700.00","0.32","China","Shanghai Stock Exchange","CNY" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","5,815.04","0.01","5,815.04","4,100.00","1.42","China","Shenzhen Stock Exchange","CNY" "603596","BETHEL AUTOMOTIVE SAFETY SYSTEMS L","Consumer Discretionary","Equity","5,683.56","0.01","5,683.56","700.00","8.12","China","Shanghai Stock Exchange","CNY" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","5,614.99","0.01","5,614.99","1,400.00","4.01","China","Shanghai Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","5,610.45","0.01","5,610.45","8,299.00","0.68","China","Shenzhen Stock Exchange","CNY" "603816","JASON FURNITURE HANGZHOU LTD","Consumer Discretionary","Equity","5,606.59","0.01","5,606.59","1,110.00","5.05","China","Shanghai Stock Exchange","CNY" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Consumer Discretionary","Equity","5,574.01","0.01","5,574.01","6,700.00","0.83","China","Shanghai Stock Exchange","CNY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","5,410.04","0.01","5,410.04","90,258.00","5.99","Mexico","-","MXN" "002607","OFFCN EDUCATION TECHNOLOGY LTD A","Consumer Discretionary","Equity","5,389.00","0.01","5,389.00","12,600.00","0.43","China","Shenzhen Stock Exchange","CNY" "600872","JONJEE HI-TECH INDUSTRIAL AND COMM","Consumer Staples","Equity","5,377.41","0.01","5,377.41","1,600.00","3.36","China","Shanghai Stock Exchange","CNY" "600754","SHANGHAI JIN JIANG INTERNATIONAL H","Consumer Discretionary","Equity","5,057.88","0.01","5,057.88","1,300.00","3.89","China","Shanghai Stock Exchange","CNY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","4,888.24","0.01","4,888.24","7,478.00","65.37","Australia","-","AUD" "601966","SHANDONG LINGLONG TYRE CO LTD A","Consumer Discretionary","Equity","4,826.32","0.01","4,826.32","1,665.00","2.90","China","Shanghai Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","4,619.63","0.01","4,619.63","33,484.00","13.80","China","-","CNH" "002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","4,619.14","0.01","4,619.14","400.00","11.55","China","Shenzhen Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","4,026.43","0.01","4,026.43","800.00","5.03","China","Shanghai Stock Exchange","CNY" "000799","JIUGUI LIQUOR LTD A","Consumer Staples","Equity","3,567.86","0.00","3,567.86","441.00","8.09","China","Shenzhen Stock Exchange","CNY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","3,525.52","0.00","3,525.52","3,183.00","110.76","Switzerland","-","CHF" "600763","TOPCHOICE MEDICAL CORPORATION INC","Health Care","Equity","3,398.96","0.00","3,398.96","400.00","8.50","China","Shanghai Stock Exchange","CNY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","3,165.17","0.00","3,165.17","101,856.00","3.11","Turkey","-","TRY" "PLN","PLN CASH","Cash and/or Derivatives","Cash","2,934.45","0.00","2,934.45","11,679.00","25.13","Poland","-","PLN" "QAR","QAR CASH","Cash and/or Derivatives","Cash","2,821.74","0.00","2,821.74","10,274.00","27.46","Qatar","-","QAR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","2,668.03","0.00","2,668.03","28,223.00","9.45","Sweden","-","SEK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","2,481.74","0.00","2,481.74","26,671.00","9.31","Norway","-","NOK" "PHP","PHP CASH","Cash and/or Derivatives","Cash","2,446.07","0.00","2,446.07","137,787.00","1.78","Philippines","-","PHP" "CLP","CLP CASH","Cash and/or Derivatives","Cash","1,768.94","0.00","1,768.94","1,745,294.00","0.10","Chile","-","CLP" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1,173.71","0.00","1,173.71","4,402.00","26.66","Saudi Arabia","-","SAR" "CZK","CZK CASH","Cash and/or Derivatives","Cash","1,166.39","0.00","1,166.39","27,257.00","4.28","Czech Republic","-","CZK" "DKK","DKK CASH","Cash and/or Derivatives","Cash","681.21","0.00","681.21","4,693.00","14.52","Denmark","-","DKK" "HUF","HUF CASH","Cash and/or Derivatives","Cash","540.23","0.00","540.23","197,614.00","0.27","Hungary","-","HUF" "NZD","NZD CASH","Cash and/or Derivatives","Cash","99.54","0.00","99.54","166.00","60.10","New Zealand","-","NZD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","73.68","Canada","-","CAD" "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","0.35","0.00","0.35","3,272.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","2.74","0.00","2.74","25,500.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "ANSM4","MSCI EM Asia NTR Index Future JUN","Cash and/or Derivatives","Futures","0.00","0.00","254,460.00","4.00","636.15","-","Ice Futures U.S.","USD" "INR","INR CASH","Cash and/or Derivatives","Cash","-18,370.05","-0.02","-18,370.05","-1,530,064.00","1.20","India","-","INR"