Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","331,075.36","1.82","331,075.36","13,500.00","24.52","Taiwan","Taiwan Stock Exchange","TWD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","318,206.40","1.75","318,206.40","21,848.00","14.56","India","National Stock Exchange Of India","INR" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","284,568.83","1.56","284,568.83","331,775.00","0.86","Taiwan","Taiwan Stock Exchange","TWD" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","279,507.27","1.54","279,507.27","6,004.00","46.55","India","National Stock Exchange Of India","INR" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","278,372.07","1.53","278,372.07","4,667.00","59.65","Korea (South)","Korea Exchange (Stock Market)","KRW" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","278,259.17","1.53","278,259.17","70,700.00","3.94","Taiwan","Taiwan Stock Exchange","TWD" "7020","ETIHAD ETISALAT","Communication","Equity","271,947.42","1.49","271,947.42","19,465.00","13.97","Saudi Arabia","Saudi Stock Exchange","SAR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","265,681.93","1.46","265,681.93","304,741.00","0.87","Taiwan","Taiwan Stock Exchange","TWD" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","265,141.49","1.46","265,141.49","14,136.00","18.76","India","National Stock Exchange Of India","INR" "3045","TAIWAN MOBILE LTD","Communication","Equity","253,716.25","1.39","253,716.25","80,500.00","3.15","Taiwan","Taiwan Stock Exchange","TWD" "MAYBANK","MALAYAN BANKING","Financials","Equity","252,104.24","1.38","252,104.24","122,800.00","2.05","Malaysia","Bursa Malaysia","MYR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","243,519.60","1.34","243,519.60","43,100.00","5.65","Thailand","Stock Exchange Of Thailand","THB" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","241,916.77","1.33","241,916.77","29,000.00","8.34","Taiwan","Taiwan Stock Exchange","TWD" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","238,754.77","1.31","238,754.77","76,117.00","3.14","Kuwait","Kuwait Stock Exchange","KWD" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","222,558.37","1.22","222,558.37","7,168.00","31.05","India","National Stock Exchange Of India","INR" "3988","BANK OF CHINA LTD H","Financials","Equity","222,103.20","1.22","222,103.20","533,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","216,409.51","1.19","216,409.51","6,404.00","33.79","India","National Stock Exchange Of India","INR" "2353","ACER","Information Technology","Equity","215,918.71","1.19","215,918.71","150,000.00","1.44","Taiwan","Taiwan Stock Exchange","TWD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","215,355.41","1.18","215,355.41","509,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","214,773.52","1.18","214,773.52","81,979.00","2.62","Kuwait","Kuwait Stock Exchange","KWD" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","214,454.98","1.18","214,454.98","6,506.00","32.96","India","National Stock Exchange Of India","INR" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","211,792.19","1.16","211,792.19","2,487.00","85.16","Saudi Arabia","Saudi Stock Exchange","SAR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","208,027.72","1.14","208,027.72","82,300.00","2.53","Taiwan","Taiwan Stock Exchange","TWD" "INFY","INFOSYS LTD","Information Technology","Equity","202,971.55","1.11","202,971.55","11,326.00","17.92","India","National Stock Exchange Of India","INR" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","200,586.40","1.10","200,586.40","277,488.00","0.72","Taiwan","Taiwan Stock Exchange","TWD" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","198,528.42","1.09","198,528.42","7,382.00","26.89","India","National Stock Exchange Of India","INR" "3702","WPG HOLDINGS LTD","Information Technology","Equity","188,895.16","1.04","188,895.16","67,000.00","2.82","Taiwan","Taiwan Stock Exchange","TWD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","179,975.20","0.99","179,975.20","352,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","173,118.79","0.95","173,118.79","211,099.00","0.82","Taiwan","Taiwan Stock Exchange","TWD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","171,149.15","0.94","171,149.15","268,900.00","0.64","Indonesia","Indonesia Stock Exchange","IDR" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","166,303.22","0.91","166,303.22","31,200.00","5.33","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARICO","MARICO LTD","Consumer Staples","Equity","159,330.01","0.88","159,330.01","26,726.00","5.96","India","National Stock Exchange Of India","INR" "1120","AL RAJHI BANK","Financials","Equity","158,879.65","0.87","158,879.65","7,052.00","22.53","Saudi Arabia","Saudi Stock Exchange","SAR" "992","LENOVO GROUP LTD","Information Technology","Equity","157,751.84","0.87","157,751.84","134,000.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QNBK","QATAR NATIONAL BANK","Financials","Equity","152,830.51","0.84","152,830.51","38,913.00","3.93","Qatar","Qatar Exchange","QAR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","151,837.66","0.83","151,837.66","193,300.00","0.79","Thailand","Stock Exchange Of Thailand","THB" "BAP","CREDICORP LTD","Financials","Equity","151,533.00","0.83","151,533.00","894.00","169.50","Peru","New York Stock Exchange Inc.","USD" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","148,781.26","0.82","148,781.26","7,247.00","20.53","Saudi Arabia","Saudi Stock Exchange","SAR" "018260","SAMSUNG SDS LTD","Information Technology","Equity","147,844.28","0.81","147,844.28","1,244.00","118.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","146,194.37","0.80","146,194.37","123,000.00","1.19","Taiwan","Taiwan Stock Exchange","TWD" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","141,831.67","0.78","141,831.67","22,670.00","6.26","India","National Stock Exchange Of India","INR" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","139,849.61","0.77","139,849.61","139,175.00","1.00","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","136,949.88","0.75","136,949.88","220,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","134,573.14","0.74","134,573.14","75,700.00","1.78","Thailand","Stock Exchange Of Thailand","THB" "FAB","FIRST ABU DHABI BANK","Financials","Equity","134,072.82","0.74","134,072.82","35,885.00","3.74","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "CIPLA","CIPLA LTD","Health Care","Equity","126,630.34","0.70","126,630.34","7,164.00","17.68","India","National Stock Exchange Of India","INR" "ORDS","OOREDOO","Communication","Equity","123,614.14","0.68","123,614.14","42,702.00","2.89","Qatar","Qatar Exchange","QAR" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","118,363.09","0.65","118,363.09","221,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4190","JARIR MARKETING","Consumer Discretionary","Equity","118,344.58","0.65","118,344.58","30,360.00","3.90","Saudi Arabia","Saudi Stock Exchange","SAR" "EAND","EMIRATES TELECOM","Communication","Equity","116,905.32","0.64","116,905.32","23,459.00","4.98","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "017670","SK TELECOM LTD","Communication","Equity","112,759.66","0.62","112,759.66","2,792.00","40.39","Korea (South)","Korea Exchange (Stock Market)","KRW" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","112,571.42","0.62","112,571.42","358,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","109,196.54","0.60","109,196.54","8,350.00","13.08","Taiwan","Taiwan Stock Exchange","TWD" "PBLOF","PUBLIC BANK","Financials","Equity","105,799.79","0.58","105,799.79","117,500.00","0.90","Malaysia","Bursa Malaysia","MYR" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","100,373.01","0.55","100,373.01","933.00","107.58","India","National Stock Exchange Of India","INR" "DIB","DB ISLAMIC BANK","Financials","Equity","99,957.67","0.55","99,957.67","62,639.00","1.60","United Arab Emirates","Dubai Financial Market","AED" "000660","SK HYNIX INC","Information Technology","Equity","99,799.34","0.55","99,799.34","757.00","131.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","99,755.31","0.55","99,755.31","43,046.00","2.32","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","99,426.07","0.55","99,426.07","168,000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","97,576.47","0.54","97,576.47","2,078.00","46.96","India","National Stock Exchange Of India","INR" "035420","NAVER CORP","Communication","Equity","96,455.97","0.53","96,455.97","684.00","141.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "QFLS","QATAR FUEL","Energy","Equity","96,364.01","0.53","96,364.01","23,755.00","4.06","Qatar","Qatar Exchange","QAR" "028260","SAMSUNG C&T CORP","Industrials","Equity","94,538.54","0.52","94,538.54","791.00","119.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","92,678.79","0.51","92,678.79","61,122.00","1.52","Taiwan","Taiwan Stock Exchange","TWD" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","90,987.39","0.50","90,987.39","47,500.00","1.92","Thailand","Stock Exchange Of Thailand","THB" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","89,923.73","0.49","89,923.73","3,600.00","24.98","Malaysia","Bursa Malaysia","MYR" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","88,479.99","0.49","88,479.99","12,953.00","6.83","India","National Stock Exchange Of India","INR" "VOD","VODACOM GROUP LTD","Communication","Equity","87,280.23","0.48","87,280.23","17,071.00","5.11","South Africa","Johannesburg Stock Exchange","ZAR" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","86,863.59","0.48","86,863.59","2,200.00","39.48","China","Shenzhen Stock Exchange","CNY" "TRENT","TRENT LTD","Consumer Discretionary","Equity","86,031.97","0.47","86,031.97","1,846.00","46.60","India","National Stock Exchange Of India","INR" "KLBF","KALBE FARMA","Health Care","Equity","85,210.26","0.47","85,210.26","894,000.00","0.10","Indonesia","Indonesia Stock Exchange","IDR" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","82,721.13","0.45","82,721.13","1,475.00","56.08","India","National Stock Exchange Of India","INR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","80,654.37","0.44","80,654.37","1,354.00","59.57","India","National Stock Exchange Of India","INR" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","80,556.56","0.44","80,556.56","3,826.00","21.06","India","National Stock Exchange Of India","INR" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","80,401.14","0.44","80,401.14","350,700.00","0.23","Indonesia","Indonesia Stock Exchange","IDR" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","79,997.24","0.44","79,997.24","12,900.00","6.20","Thailand","Stock Exchange Of Thailand","THB" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","79,521.43","0.44","79,521.43","151,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000100","YUHAN CORP","Health Care","Equity","78,507.71","0.43","78,507.71","1,350.00","58.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","77,119.26","0.42","77,119.26","22,811.00","3.38","Saudi Arabia","Saudi Stock Exchange","SAR" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","76,624.60","0.42","76,624.60","3,064.00","25.01","India","National Stock Exchange Of India","INR" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","76,540.59","0.42","76,540.59","30,000.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","76,484.15","0.42","76,484.15","7,100.00","10.77","Taiwan","Taiwan Stock Exchange","TWD" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","71,560.32","0.39","71,560.32","1,833.00","39.04","China","New York Stock Exchange Inc.","USD" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","70,598.36","0.39","70,598.36","20,600.00","3.43","China","Shanghai Stock Exchange","CNY" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","68,176.87","0.37","68,176.87","31,235.00","2.18","Taiwan","Taiwan Stock Exchange","TWD" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","66,992.73","0.37","66,992.73","29,500.00","2.27","China","Shanghai Stock Exchange","CNY" "021240","COWAY LTD","Consumer Discretionary","Equity","65,303.72","0.36","65,303.72","1,524.00","42.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","65,142.40","0.36","65,142.40","1,754.00","37.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "1150","ALINMA BANK","Financials","Equity","65,018.93","0.36","65,018.93","5,480.00","11.86","Saudi Arabia","Saudi Stock Exchange","SAR" "7010","SAUDI TELECOM","Communication","Equity","64,988.80","0.36","64,988.80","6,132.00","10.60","Saudi Arabia","Saudi Stock Exchange","SAR" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","64,667.24","0.36","64,667.24","275.00","235.15","Korea (South)","Korea Exchange (Stock Market)","KRW" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","64,227.51","0.35","64,227.51","872.00","73.66","India","National Stock Exchange Of India","INR" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","64,184.89","0.35","64,184.89","4,262.00","15.06","India","National Stock Exchange Of India","INR" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","63,638.11","0.35","63,638.11","62,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","62,828.11","0.35","62,828.11","63,000.00","1.00","Taiwan","Taiwan Stock Exchange","TWD" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","62,384.10","0.34","62,384.10","1,921.00","32.47","Saudi Arabia","Saudi Stock Exchange","SAR" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","60,773.24","0.33","60,773.24","841.00","72.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "002594","BYD LTD A","Consumer Discretionary","Equity","60,595.19","0.33","60,595.19","2,000.00","30.30","China","Shenzhen Stock Exchange","CNY" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","59,474.21","0.33","59,474.21","107,500.00","0.55","China","Shanghai Stock Exchange","CNY" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","58,351.13","0.32","58,351.13","1,951.00","29.91","Greece","Athens Exchange S.A. Cash Market","EUR" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","56,629.02","0.31","56,629.02","1,139.00","49.72","Korea (South)","Korea Exchange (Stock Market)","KRW" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","54,836.19","0.30","54,836.19","37,500.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","54,835.58","0.30","54,835.58","249.00","220.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","54,157.92","0.30","54,157.92","95,675.00","0.57","Taiwan","Taiwan Stock Exchange","TWD" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","53,904.78","0.30","53,904.78","7,700.00","7.00","Thailand","Stock Exchange Of Thailand","THB" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","53,317.65","0.29","53,317.65","22,000.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","53,137.88","0.29","53,137.88","335,300.00","0.16","Thailand","Stock Exchange Of Thailand","THB" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","52,992.76","0.29","52,992.76","2,368.00","22.38","India","National Stock Exchange Of India","INR" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","52,415.22","0.29","52,415.22","101,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "034730","SK LTD","Industrials","Equity","52,319.66","0.29","52,319.66","372.00","140.64","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","50,712.03","0.28","50,712.03","549.00","92.37","India","National Stock Exchange Of India","INR" "2280","ALMARAI","Consumer Staples","Equity","49,397.64","0.27","49,397.64","3,239.00","15.25","Saudi Arabia","Saudi Stock Exchange","SAR" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","47,945.76","0.26","47,945.76","10,400.00","4.61","Malaysia","Bursa Malaysia","MYR" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","47,890.34","0.26","47,890.34","88,100.00","0.54","China","Shenzhen Stock Exchange","CNY" "ABB","ABB INDIA LTD","Industrials","Equity","46,845.36","0.26","46,845.36","658.00","71.19","India","National Stock Exchange Of India","INR" "000063","ZTE CORP A","Information Technology","Equity","46,571.78","0.26","46,571.78","12,479.00","3.73","China","Shenzhen Stock Exchange","CNY" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","46,313.77","0.25","46,313.77","22,700.00","2.04","Malaysia","Bursa Malaysia","MYR" "WIPRO","WIPRO LTD","Information Technology","Equity","46,273.23","0.25","46,273.23","8,032.00","5.76","India","National Stock Exchange Of India","INR" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","46,112.94","0.25","46,112.94","5,743.00","8.03","Brazil","XBSP","BRL" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","45,347.63","0.25","45,347.63","12,000.00","3.78","Taiwan","Taiwan Stock Exchange","TWD" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","43,540.39","0.24","43,540.39","4,029.00","10.81","Brazil","XBSP","BRL" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","42,891.19","0.24","42,891.19","966.00","44.40","India","National Stock Exchange Of India","INR" "5110","SAUDI ELECTRICITY","Utilities","Equity","42,868.42","0.24","42,868.42","8,145.00","5.26","Saudi Arabia","Saudi Stock Exchange","SAR" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","42,484.00","0.23","42,484.00","760.00","55.90","China","NASDAQ","USD" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","41,332.90","0.23","41,332.90","41,900.00","0.99","China","Shanghai Stock Exchange","CNY" "SIME","SIME DARBY","Industrials","Equity","41,258.47","0.23","41,258.47","74,900.00","0.55","Malaysia","Bursa Malaysia","MYR" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","40,384.59","0.22","40,384.59","360,900.00","0.11","Thailand","Stock Exchange Of Thailand","THB" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","40,145.14","0.22","40,145.14","43,300.00","0.93","China","Shanghai Stock Exchange","CNY" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","39,641.58","0.22","39,641.58","15,600.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","39,449.10","0.22","39,449.10","10,100.00","3.91","China","Shanghai Stock Exchange","CNY" "005830","DB INSURANCE LTD","Financials","Equity","39,290.81","0.22","39,290.81","510.00","77.04","Korea (South)","Korea Exchange (Stock Market)","KRW" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","38,724.24","0.21","38,724.24","7,200.00","5.38","Taiwan","Taiwan Stock Exchange","TWD" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","38,404.82","0.21","38,404.82","11,800.00","3.25","China","Shanghai Stock Exchange","CNY" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","38,312.88","0.21","38,312.88","5,460.00","7.02","China","Shenzhen Stock Exchange","CNY" "AMBANK","AMMB HOLDINGS","Financials","Equity","37,983.05","0.21","37,983.05","43,200.00","0.88","Malaysia","Bursa Malaysia","MYR" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","37,337.19","0.21","37,337.19","46,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","37,176.48","0.20","37,176.48","29,100.00","1.28","Malaysia","Bursa Malaysia","MYR" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","37,125.80","0.20","37,125.80","4,450.00","8.34","China","Shenzhen Stock Exchange","CNY" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","37,097.39","0.20","37,097.39","29,172.00","1.27","Taiwan","Taiwan Stock Exchange","TWD" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","36,978.13","0.20","36,978.13","59,960.00","0.62","China","Shenzhen Stock Exchange","CNY" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","36,012.43","0.20","36,012.43","26,319.00","1.37","Qatar","Qatar Exchange","QAR" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","35,984.88","0.20","35,984.88","53,000.00","0.68","Taiwan","Taiwan Stock Exchange","TWD" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","35,108.48","0.19","35,108.48","2,407.00","14.59","Greece","Athens Exchange S.A. Cash Market","EUR" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","35,003.13","0.19","35,003.13","21,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","34,526.59","0.19","34,526.59","10,649.00","3.24","India","National Stock Exchange Of India","INR" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","33,887.67","0.19","33,887.67","68,608.00","0.49","Taiwan","Taiwan Stock Exchange","TWD" "603259","WUXI APPTEC LTD A","Health Care","Equity","33,394.41","0.18","33,394.41","5,100.00","6.55","China","Shanghai Stock Exchange","CNY" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","32,768.32","0.18","32,768.32","340,318.00","0.10","Chile","Santiago Stock Exchange","CLP" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","32,711.90","0.18","32,711.90","49,500.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash and/or Derivatives","Cash","32,100.17","0.18","32,100.17","32,100.00","100.00","United States","-","USD" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","31,954.90","0.18","31,954.90","1,816.00","17.60","Greece","Athens Exchange S.A. Cash Market","EUR" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","31,100.56","0.17","31,100.56","22,100.00","1.41","China","Shanghai Stock Exchange","CNY" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","29,837.61","0.16","29,837.61","4,674.00","6.38","China","Shanghai Stock Exchange","CNY" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","29,472.90","0.16","29,472.90","4,550.00","6.48","China","Shenzhen Stock Exchange","CNY" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","29,293.60","0.16","29,293.60","26,598.00","1.10","Qatar","Qatar Exchange","QAR" "9999","NETEASE INC","Communication","Equity","28,646.73","0.16","28,646.73","1,380.00","20.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2222","SAUDI ARABIAN OIL","Energy","Equity","28,615.99","0.16","28,615.99","3,479.00","8.23","Saudi Arabia","Saudi Stock Exchange","SAR" "402340","SK SQUARE LTD","Industrials","Equity","28,611.77","0.16","28,611.77","487.00","58.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","28,589.60","0.16","28,589.60","3,700.00","7.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","28,150.27","0.15","28,150.27","29,400.00","0.96","China","Shanghai Stock Exchange","CNY" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","27,242.09","0.15","27,242.09","3,408.00","7.99","Hungary","Budapest Stock Exchange","HUF" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","26,602.79","0.15","26,602.79","43,226.00","0.62","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","26,506.97","0.15","26,506.97","17,077.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","26,326.80","0.14","26,326.80","13,475.00","1.95","Brazil","XBSP","BRL" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","26,200.52","0.14","26,200.52","8,800.00","2.98","China","Shenzhen Stock Exchange","CNY" "601688","HUATAI SECURITIES LTD A","Financials","Equity","26,175.14","0.14","26,175.14","13,600.00","1.92","China","Shanghai Stock Exchange","CNY" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","26,112.79","0.14","26,112.79","2,374.00","11.00","Mexico","Bolsa Mexicana De Valores","MXN" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","26,028.91","0.14","26,028.91","17,800.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1816","CGN POWER LTD H","Utilities","Equity","25,688.65","0.14","25,688.65","87,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","25,547.24","0.14","25,547.24","1,750.00","14.60","Taiwan","Taiwan Stock Exchange","TWD" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","25,372.72","0.14","25,372.72","11,200.00","2.27","China","Shanghai Stock Exchange","CNY" "CDB","CELCOMDIGI","Communication","Equity","25,027.12","0.14","25,027.12","27,600.00","0.91","Malaysia","Bursa Malaysia","MYR" "IHH","IHH HEALTHCARE","Health Care","Equity","24,738.35","0.14","24,738.35","19,300.00","1.28","Malaysia","Bursa Malaysia","MYR" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","24,263.60","0.13","24,263.60","1,700.00","14.27","China","Shenzhen Stock Exchange","CNY" "AED","AED CASH","Cash and/or Derivatives","Cash","24,165.42","0.13","24,165.42","88,740.00","27.23","United Arab Emirates","-","AED" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","24,085.32","0.13","24,085.32","1,484.00","16.23","Peru","New York Stock Exchange Inc.","USD" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","23,602.32","0.13","23,602.32","19,200.00","1.23","China","Shanghai Stock Exchange","CNY" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","23,354.53","0.13","23,354.53","40,400.00","0.58","China","Shanghai Stock Exchange","CNY" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","23,054.21","0.13","23,054.21","7,200.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","23,041.32","0.13","23,041.32","7,358.00","3.13","South Africa","Johannesburg Stock Exchange","ZAR" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","22,878.41","0.13","22,878.41","49,500.00","0.46","China","Shanghai Stock Exchange","CNY" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","22,599.03","0.12","22,599.03","8,214.00","2.75","Brazil","XBSP","BRL" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","22,467.88","0.12","22,467.88","5,593.00","4.02","Mexico","Bolsa Mexicana De Valores","MXN" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","22,431.23","0.12","22,431.23","12,785.00","1.75","Egypt","Egyptian Exchange","EGP" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","22,187.72","0.12","22,187.72","4,915.00","4.51","China","Shanghai Stock Exchange","CNY" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","21,380.83","0.12","21,380.83","72,500.00","0.29","Thailand","Stock Exchange Of Thailand","THB" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","20,892.72","0.11","20,892.72","7,000.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","20,679.55","0.11","20,679.55","9,904.00","2.09","China","Shanghai Stock Exchange","USD" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","20,460.81","0.11","20,460.81","6,300.00","3.25","China","Shanghai Stock Exchange","CNY" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","19,850.45","0.11","19,850.45","7,944.00","2.50","Brazil","XBSP","BRL" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","19,689.69","0.11","19,689.69","638.00","30.86","India","National Stock Exchange Of India","INR" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","18,763.54","0.10","18,763.54","8,000.00","2.35","China","Shanghai Stock Exchange","CNY" "MYR","MYR CASH","Cash and/or Derivatives","Cash","18,517.58","0.10","18,517.58","87,403.00","21.19","Malaysia","-","MYR" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","18,501.99","0.10","18,501.99","406.00","45.57","India","National Stock Exchange Of India","INR" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","18,481.40","0.10","18,481.40","36,500.00","0.51","China","Shanghai Stock Exchange","CNY" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","18,218.87","0.10","18,218.87","16,404.00","1.11","China","Shanghai Stock Exchange","CNY" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","18,079.22","0.10","18,079.22","28,000.00","0.65","China","Shanghai Stock Exchange","CNY" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","17,994.23","0.10","17,994.23","680.00","26.46","China","Shenzhen Stock Exchange","CNY" "LUPIN","LUPIN LTD","Health Care","Equity","17,934.45","0.10","17,934.45","925.00","19.39","India","National Stock Exchange Of India","INR" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","17,447.88","0.10","17,447.88","50,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","17,246.62","0.09","17,246.62","4,380.00","3.94","China","Shanghai Stock Exchange","CNY" "PPB","PPB GROUP","Consumer Staples","Equity","17,186.44","0.09","17,186.44","5,200.00","3.31","Malaysia","Bursa Malaysia","MYR" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","17,116.16","0.09","17,116.16","7,144.00","2.40","Turkey","Istanbul Stock Exchange","TRY" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","17,108.82","0.09","17,108.82","1,062.00","16.11","China","New York Stock Exchange Inc.","USD" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","17,057.63","0.09","17,057.63","54,400.00","0.31","Malaysia","Bursa Malaysia","MYR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","16,985.74","0.09","16,985.74","22,753,250.00","0.07","Korea (South)","-","KRW" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","16,903.38","0.09","16,903.38","6,883.00","2.46","China","Shenzhen Stock Exchange","CNY" "MONET","MONETA MONEY BNK","Financials","Equity","16,903.48","0.09","16,903.48","3,970.00","4.26","Czech Republic","Prague Stock Exchange","CZK" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","16,881.67","0.09","16,881.67","23,000.00","0.73","China","Shanghai Stock Exchange","CNY" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","16,599.84","0.09","16,599.84","10,079.00","1.65","Turkey","Istanbul Stock Exchange","TRY" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","16,279.58","0.09","16,279.58","64,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","16,013.02","0.09","16,013.02","14,400.00","1.11","China","Shenzhen Stock Exchange","CNY" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","15,883.27","0.09","15,883.27","7,245.00","2.19","India","National Stock Exchange Of India","INR" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","15,600.73","0.09","15,600.73","2,308.00","6.76","India","National Stock Exchange Of India","INR" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","15,348.71","0.08","15,348.71","26,300.00","0.58","China","Shanghai Stock Exchange","CNY" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","15,256.14","0.08","15,256.14","1,300.00","11.74","China","Shanghai Stock Exchange","CNY" "TOTS3","TOTVS SA","Information Technology","Equity","15,174.42","0.08","15,174.42","2,658.00","5.71","Brazil","XBSP","BRL" "688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","14,836.80","0.08","14,836.80","2,433.00","6.10","China","Shanghai Stock Exchange","CNY" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","14,825.73","0.08","14,825.73","17,909.00","0.83","Turkey","Istanbul Stock Exchange","TRY" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","14,701.80","0.08","14,701.80","310.00","47.43","India","National Stock Exchange Of India","INR" "603899","SHANGHAI M&G STATIONERY INC A","Industrials","Equity","14,185.23","0.08","14,185.23","2,800.00","5.07","China","Shanghai Stock Exchange","CNY" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","14,183.53","0.08","14,183.53","21,800.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","13,948.72","0.08","13,948.72","4,500.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","13,831.35","0.08","13,831.35","2,700.00","5.12","China","Shenzhen Stock Exchange","CNY" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","13,817.36","0.08","13,817.36","1,363.00","10.14","Brazil","XBSP","BRL" "000408","ZANGGE MINING LTD A","Materials","Equity","13,499.40","0.07","13,499.40","3,300.00","4.09","China","Shenzhen Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","13,188.89","0.07","13,188.89","4,080.00","3.23","China","Shanghai Stock Exchange","CNY" "2050","SAVOLA GROUP","Consumer Staples","Equity","13,036.58","0.07","13,036.58","889.00","14.66","Saudi Arabia","Saudi Stock Exchange","SAR" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","13,033.76","0.07","13,033.76","20,100.00","0.65","China","Shanghai Stock Exchange","CNY" "034220","LG DISPLAY LTD","Information Technology","Equity","12,850.52","0.07","12,850.52","1,588.00","8.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","12,802.78","0.07","12,802.78","8,000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","12,654.51","0.07","12,654.51","11,000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600583","OFFSHORE OIL ENGINEERING LTD A","Energy","Equity","12,623.17","0.07","12,623.17","15,300.00","0.83","China","Shanghai Stock Exchange","CNY" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","12,600.82","0.07","12,600.82","21,200.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","12,461.50","0.07","12,461.50","360.00","34.62","India","National Stock Exchange Of India","INR" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","11,206.27","0.06","11,206.27","11,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","11,160.44","0.06","11,160.44","10,700.00","1.04","China","Shenzhen Stock Exchange","CNY" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","11,130.85","0.06","11,130.85","28,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","11,056.04","0.06","11,056.04","2,320.00","4.77","United Arab Emirates","Dubai Financial Market","AED" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Health Care","Equity","10,775.93","0.06","10,775.93","1,378.00","7.82","China","Shanghai Stock Exchange","CNY" "035720","KAKAO CORP","Communication","Equity","10,655.82","0.06","10,655.82","260.00","40.98","Korea (South)","Korea Exchange (Stock Market)","KRW" "603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","10,380.65","0.06","10,380.65","2,400.00","4.33","China","Shanghai Stock Exchange","CNY" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Health Care","Equity","10,281.32","0.06","10,281.32","2,000.00","5.14","China","Shenzhen Stock Exchange","CNY" "2395","ADVANTECH LTD","Information Technology","Equity","10,148.34","0.06","10,148.34","800.00","12.69","Taiwan","Taiwan Stock Exchange","TWD" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Consumer Discretionary","Equity","9,900.11","0.05","9,900.11","11,900.00","0.83","China","Shanghai Stock Exchange","CNY" "2409","AUO CORP","Information Technology","Equity","9,876.75","0.05","9,876.75","17,400.00","0.57","Taiwan","Taiwan Stock Exchange","TWD" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","9,802.55","0.05","9,802.55","90.00","108.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","9,672.88","0.05","9,672.88","5,700.00","1.70","China","Shanghai Stock Exchange","CNY" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","9,556.07","0.05","9,556.07","42,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "THB","THB CASH","Cash and/or Derivatives","Cash","9,467.28","0.05","9,467.28","343,497.00","2.76","Thailand","-","THB" "002797","FIRST CAPITAL SECURITIES LTD A","Financials","Equity","9,416.26","0.05","9,416.26","12,500.00","0.75","China","Shenzhen Stock Exchange","CNY" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","9,348.10","0.05","9,348.10","93.00","100.52","Saudi Arabia","Saudi Stock Exchange","SAR" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","9,244.35","0.05","9,244.35","2,800.00","3.30","China","Shenzhen Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","9,194.13","0.05","9,194.13","3,400.00","2.70","China","Shanghai Stock Exchange","CNY" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","9,185.30","0.05","9,185.30","7,600.00","1.21","China","Shanghai Stock Exchange","CNY" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Health Care","Equity","9,105.83","0.05","9,105.83","6,000.00","1.52","China","Shanghai Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","9,038.62","0.05","9,038.62","3,240.00","2.79","China","Shanghai Stock Exchange","CNY" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","9,019.21","0.05","9,019.21","8,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","8,807.23","0.05","8,807.23","2,847.00","3.09","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "002230","IFLYTEK LTD A","Information Technology","Equity","8,612.74","0.05","8,612.74","1,300.00","6.63","China","Shenzhen Stock Exchange","CNY" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","8,182.83","0.04","8,182.83","900.00","9.09","China","Shenzhen Stock Exchange","CNY" "600704","WUCHAN ZHONGDA GROUP LTD A","Consumer Discretionary","Equity","7,866.61","0.04","7,866.61","12,900.00","0.61","China","Shanghai Stock Exchange","CNY" "753","AIR CHINA LTD H","Industrials","Equity","7,812.56","0.04","7,812.56","16,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000893","ASIA POTASH INTERNATIONAL INVESTME","Materials","Equity","7,687.53","0.04","7,687.53","2,800.00","2.75","China","Shenzhen Stock Exchange","CNY" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","7,608.04","0.04","7,608.04","4,000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","7,554.24","0.04","7,554.24","1,387.00","5.45","Brazil","XBSP","BRL" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","7,517.54","0.04","7,517.54","15,600.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "688561","QI AN XIN TECHNOLOGY GROUP INC A","Information Technology","Equity","7,432.59","0.04","7,432.59","1,651.00","4.50","China","Shanghai Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","7,370.18","0.04","7,370.18","38,710.00","0.19","China","Shanghai Stock Exchange","CNY" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","7,335.72","0.04","7,335.72","1,300.00","5.64","China","Shanghai Stock Exchange","CNY" "603345","ANJOY FOODS GROUP LTD A","Consumer Staples","Equity","7,134.01","0.04","7,134.01","600.00","11.89","China","Shanghai Stock Exchange","CNY" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","6,536.77","0.04","6,536.77","796.00","8.21","Saudi Arabia","Saudi Stock Exchange","SAR" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","6,220.94","0.03","6,220.94","900.00","6.91","China","Shenzhen Stock Exchange","CNY" "601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","5,526.55","0.03","5,526.55","4,100.00","1.35","China","Shanghai Stock Exchange","CNY" "IDR","IDR CASH","Cash and/or Derivatives","Cash","4,824.44","0.03","4,824.44","76,177,936.00","0.01","Indonesia","-","IDR" "TWD","TWD CASH","Cash and/or Derivatives","Cash","4,796.35","0.03","4,796.35","152,941.00","3.14","Taiwan","-","TWD" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","4,593.07","0.03","4,593.07","2,700.00","1.70","China","Shenzhen Stock Exchange","CNY" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4,000.00","0.02","4,000.00","4,000.00","100.00","United States","-","USD" "INR","INR CASH","Cash and/or Derivatives","Cash","3,235.02","0.02","3,235.02","269,449.00","1.20","India","-","INR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","2,520.70","0.01","2,520.70","19,720.00","12.78","Hong Kong","-","HKD" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","2,485.60","0.01","2,485.60","9,323.00","26.66","Saudi Arabia","-","SAR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","2,110.28","0.01","2,110.28","10,531.00","20.04","Brazil","-","BRL" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,853.69","0.01","1,853.69","1,712.00","108.28","European Union","-","EUR" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,799.77","0.01","1,799.77","34,191.00","5.26","South Africa","-","ZAR" "MXN","MXN CASH","Cash and/or Derivatives","Cash","1,731.03","0.01","1,731.03","28,880.00","5.99","Mexico","-","MXN" "CNH","CNH CASH","Cash and/or Derivatives","Cash","1,167.99","0.01","1,167.99","8,466.00","13.80","China","-","CNH" "KWD","KWD CASH","Cash and/or Derivatives","Cash","1,121.70","0.01","1,121.70","345.00","325.04","Kuwait","-","KWD" "CLP","CLP CASH","Cash and/or Derivatives","Cash","1,103.21","0.01","1,103.21","1,088,459.00","0.10","Chile","-","CLP" "HUF","HUF CASH","Cash and/or Derivatives","Cash","1,058.12","0.01","1,058.12","387,055.00","0.27","Hungary","-","HUF" "PLN","PLN CASH","Cash and/or Derivatives","Cash","1,052.99","0.01","1,052.99","4,191.00","25.13","Poland","-","PLN" "QAR","QAR CASH","Cash and/or Derivatives","Cash","1,000.12","0.01","1,000.12","3,641.00","27.46","Qatar","-","QAR" "CZK","CZK CASH","Cash and/or Derivatives","Cash","983.54","0.01","983.54","22,984.00","4.28","Czech Republic","-","CZK" "TRY","TRY CASH","Cash and/or Derivatives","Cash","896.60","0.00","896.60","28,853.00","3.11","Turkey","-","TRY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","770.76","0.00","770.76","610.00","126.28","United Kingdom","-","GBP" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","346.54","0.00","346.54","347.00","1.00","Ireland","-","USD" "PHP","PHP CASH","Cash and/or Derivatives","Cash","327.66","0.00","327.66","18,457.00","1.78","Philippines","-","PHP" "EGP","EGP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.09","Egypt","-","EGP" "PHOR","PHOSAGRO","Materials","Equity","0.01","0.00","0.01","121.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.02","0.00","0.02","2.00","0.01","Russian Federation","London Stock Exchange","USD" "PLZL","POLYUS","Materials","Equity","0.04","0.00","0.04","408.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","104,350.00","2.00","1,043.50","-","Ice Futures U.S.","USD"