Fund Holdings as of,"27/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","328’599.55","1.81","328’599.55","13’500.00","24.34","Taiwan","Taiwan Stock Exchange","TWD" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","320’938.25","1.77","320’938.25","21’848.00","14.69","India","National Stock Exchange Of India","INR" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","281’973.50","1.55","281’973.50","331’775.00","0.85","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","280’555.56","1.55","280’555.56","70’700.00","3.97","Taiwan","Taiwan Stock Exchange","TWD" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","276’578.43","1.52","276’578.43","6’004.00","46.07","India","National Stock Exchange Of India","INR" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","276’127.23","1.52","276’127.23","4’667.00","59.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "7020","ETIHAD ETISALAT","Communication","Equity","272’985.39","1.50","272’985.39","19’465.00","14.02","Saudi Arabia","Saudi Stock Exchange","SAR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","263’758.46","1.45","263’758.46","304’741.00","0.87","Taiwan","Taiwan Stock Exchange","TWD" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","262’142.13","1.45","262’142.13","14’136.00","18.54","India","National Stock Exchange Of India","INR" "3045","TAIWAN MOBILE LTD","Communication","Equity","256’561.68","1.41","256’561.68","80’500.00","3.19","Taiwan","Taiwan Stock Exchange","TWD" "MAYBANK","MALAYAN BANKING","Financials","Equity","250’373.97","1.38","250’373.97","122’800.00","2.04","Malaysia","Bursa Malaysia","MYR" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","243’850.59","1.34","243’850.59","43’100.00","5.66","Thailand","Stock Exchange Of Thailand","THB" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","243’297.71","1.34","243’297.71","29’000.00","8.39","Taiwan","Taiwan Stock Exchange","TWD" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","238’507.36","1.31","238’507.36","76’117.00","3.13","Kuwait","Kuwait Stock Exchange","KWD" "3988","BANK OF CHINA LTD H","Financials","Equity","221’407.76","1.22","221’407.76","533’000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","220’635.52","1.22","220’635.52","7’168.00","30.78","India","National Stock Exchange Of India","INR" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","217’399.78","1.20","217’399.78","6’404.00","33.95","India","National Stock Exchange Of India","INR" "2353","ACER","Information Technology","Equity","217’238.47","1.20","217’238.47","150’000.00","1.45","Taiwan","Taiwan Stock Exchange","TWD" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","215’341.65","1.19","215’341.65","509’000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","213’974.12","1.18","213’974.12","81’979.00","2.61","Kuwait","Kuwait Stock Exchange","KWD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","209’581.61","1.16","209’581.61","82’300.00","2.55","Taiwan","Taiwan Stock Exchange","TWD" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","208’344.10","1.15","208’344.10","2’487.00","83.77","Saudi Arabia","Saudi Stock Exchange","SAR" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","207’464.77","1.14","207’464.77","6’506.00","31.89","India","National Stock Exchange Of India","INR" "INFY","INFOSYS LTD","Information Technology","Equity","201’563.17","1.11","201’563.17","11’326.00","17.80","India","National Stock Exchange Of India","INR" "3702","WPG HOLDINGS LTD","Information Technology","Equity","200’137.48","1.10","200’137.48","67’000.00","2.99","Taiwan","Taiwan Stock Exchange","TWD" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","199’419.57","1.10","199’419.57","277’488.00","0.72","Taiwan","Taiwan Stock Exchange","TWD" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","198’293.51","1.09","198’293.51","7’382.00","26.86","India","National Stock Exchange Of India","INR" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","178’613.97","0.98","178’613.97","352’000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","172’156.10","0.95","172’156.10","211’099.00","0.82","Taiwan","Taiwan Stock Exchange","TWD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","170’871.49","0.94","170’871.49","268’900.00","0.64","Indonesia","Indonesia Stock Exchange","IDR" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","164’498.07","0.91","164’498.07","31’200.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARICO","MARICO LTD","Consumer Staples","Equity","158’601.86","0.87","158’601.86","26’726.00","5.93","India","National Stock Exchange Of India","INR" "1120","AL RAJHI BANK","Financials","Equity","158’503.60","0.87","158’503.60","7’052.00","22.48","Saudi Arabia","Saudi Stock Exchange","SAR" "992","LENOVO GROUP LTD","Information Technology","Equity","155’857.77","0.86","155’857.77","134’000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "QNBK","QATAR NATIONAL BANK","Financials","Equity","151’868.64","0.84","151’868.64","38’913.00","3.90","Qatar","Qatar Exchange","QAR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","151’305.96","0.83","151’305.96","193’300.00","0.78","Thailand","Stock Exchange Of Thailand","THB" "BAP","CREDICORP LTD","Financials","Equity","150’236.70","0.83","150’236.70","894.00","168.05","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","147’481.45","0.81","147’481.45","1’244.00","118.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","146’428.57","0.81","146’428.57","123’000.00","1.19","Taiwan","Taiwan Stock Exchange","TWD" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","141’832.37","0.78","141’832.37","22’670.00","6.26","India","National Stock Exchange Of India","INR" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","138’684.30","0.76","138’684.30","139’175.00","1.00","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","136’180.99","0.75","136’180.99","75’700.00","1.80","Thailand","Stock Exchange Of Thailand","THB" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","134’972.78","0.74","134’972.78","220’000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FAB","FIRST ABU DHABI BANK","Financials","Equity","131’700.62","0.73","131’700.62","35’885.00","3.67","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "CIPLA","CIPLA LTD","Health Care","Equity","125’732.75","0.69","125’732.75","7’164.00","17.55","India","National Stock Exchange Of India","INR" "ORDS","OOREDOO","Communication","Equity","121’737.64","0.67","121’737.64","42’702.00","2.85","Qatar","Qatar Exchange","QAR" "4190","JARIR MARKETING","Consumer Discretionary","Equity","118’992.16","0.66","118’992.16","30’360.00","3.92","Saudi Arabia","Saudi Stock Exchange","SAR" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","118’638.00","0.65","118’638.00","221’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EAND","EMIRATES TELECOM","Communication","Equity","116’625.97","0.64","116’625.97","23’459.00","4.97","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","114’394.54","0.63","114’394.54","358’000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "017670","SK TELECOM LTD","Communication","Equity","111’990.51","0.62","111’990.51","2’792.00","40.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","110’754.12","0.61","110’754.12","8’350.00","13.26","Taiwan","Taiwan Stock Exchange","TWD" "PBLOF","PUBLIC BANK","Financials","Equity","104’516.16","0.58","104’516.16","117’500.00","0.89","Malaysia","Bursa Malaysia","MYR" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","102’527.47","0.57","102’527.47","933.00","109.89","India","National Stock Exchange Of India","INR" "000660","SK HYNIX INC","Information Technology","Equity","101’700.39","0.56","101’700.39","757.00","134.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","100’922.83","0.56","100’922.83","168’000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DIB","DB ISLAMIC BANK","Financials","Equity","99’425.63","0.55","99’425.63","62’639.00","1.59","United Arab Emirates","Dubai Financial Market","AED" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","97’541.36","0.54","97’541.36","2’078.00","46.94","India","National Stock Exchange Of India","INR" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","97’039.40","0.53","97’039.40","43’046.00","2.25","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "QFLS","QATAR FUEL","Energy","Equity","96’103.03","0.53","96’103.03","23’755.00","4.05","Qatar","Qatar Exchange","QAR" "035420","NAVER CORP","Communication","Equity","96’000.89","0.53","96’000.89","684.00","140.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "028260","SAMSUNG C&T CORP","Industrials","Equity","92’486.15","0.51","92’486.15","791.00","116.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","92’053.51","0.51","92’053.51","61’122.00","1.51","Taiwan","Taiwan Stock Exchange","TWD" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","91’012.58","0.50","91’012.58","12’953.00","7.03","India","National Stock Exchange Of India","INR" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","90’342.63","0.50","90’342.63","47’500.00","1.90","Thailand","Stock Exchange Of Thailand","THB" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","89’752.80","0.49","89’752.80","3’600.00","24.93","Malaysia","Bursa Malaysia","MYR" "VOD","VODACOM GROUP LTD","Communication","Equity","88’981.36","0.49","88’981.36","17’071.00","5.21","South Africa","Johannesburg Stock Exchange","ZAR" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","85’920.51","0.47","85’920.51","2’200.00","39.05","China","Shenzhen Stock Exchange","CNY" "TRENT","TRENT LTD","Consumer Discretionary","Equity","85’796.67","0.47","85’796.67","1’846.00","46.48","India","National Stock Exchange Of India","INR" "KLBF","KALBE FARMA","Health Care","Equity","82’323.56","0.45","82’323.56","894’000.00","0.09","Indonesia","Indonesia Stock Exchange","IDR" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","81’476.94","0.45","81’476.94","3’826.00","21.30","India","National Stock Exchange Of India","INR" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","80’890.05","0.45","80’890.05","1’475.00","54.84","India","National Stock Exchange Of India","INR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","79’899.86","0.44","79’899.86","1’354.00","59.01","India","National Stock Exchange Of India","INR" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","79’362.81","0.44","79’362.81","12’900.00","6.15","Thailand","Stock Exchange Of Thailand","THB" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","79’130.35","0.44","79’130.35","151’000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","78’222.86","0.43","78’222.86","30’000.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","78’021.46","0.43","78’021.46","3’064.00","25.46","India","National Stock Exchange Of India","INR" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","77’484.17","0.43","77’484.17","22’811.00","3.40","Saudi Arabia","Saudi Stock Exchange","SAR" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","77’196.03","0.43","77’196.03","350’700.00","0.22","Indonesia","Indonesia Stock Exchange","IDR" "000100","YUHAN CORP","Health Care","Equity","76’370.71","0.42","76’370.71","1’350.00","56.57","Korea (South)","Korea Exchange (Stock Market)","KRW" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","75’760.84","0.42","75’760.84","7’100.00","10.67","Taiwan","Taiwan Stock Exchange","TWD" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","71’413.68","0.39","71’413.68","1’833.00","38.96","China","New York Stock Exchange Inc.","USD" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","70’498.45","0.39","70’498.45","20’600.00","3.42","China","Shanghai Stock Exchange","CNY" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","68’122.83","0.38","68’122.83","31’235.00","2.18","Taiwan","Taiwan Stock Exchange","TWD" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","67’453.43","0.37","67’453.43","29’500.00","2.29","China","Shanghai Stock Exchange","CNY" "021240","COWAY LTD","Consumer Discretionary","Equity","65’197.26","0.36","65’197.26","1’524.00","42.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "7010","SAUDI TELECOM","Communication","Equity","64’988.80","0.36","64’988.80","6’132.00","10.60","Saudi Arabia","Saudi Stock Exchange","SAR" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","64’173.23","0.35","64’173.23","63’000.00","1.02","Taiwan","Taiwan Stock Exchange","TWD" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","64’089.42","0.35","64’089.42","4’262.00","15.04","India","National Stock Exchange Of India","INR" "1150","ALINMA BANK","Financials","Equity","63’703.94","0.35","63’703.94","5’480.00","11.62","Saudi Arabia","Saudi Stock Exchange","SAR" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","63’237.81","0.35","63’237.81","62’000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","63’211.01","0.35","63’211.01","872.00","72.49","India","National Stock Exchange Of India","INR" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","62’595.00","0.35","62’595.00","275.00","227.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","62’486.54","0.34","62’486.54","1’921.00","32.53","Saudi Arabia","Saudi Stock Exchange","SAR" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","61’121.78","0.34","61’121.78","1’754.00","34.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","60’483.41","0.33","60’483.41","841.00","71.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","60’302.94","0.33","60’302.94","107’500.00","0.56","China","Shanghai Stock Exchange","CNY" "002594","BYD LTD A","Consumer Discretionary","Equity","58’433.32","0.32","58’433.32","2’000.00","29.22","China","Shenzhen Stock Exchange","CNY" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","57’505.81","0.32","57’505.81","1’951.00","29.48","Greece","Athens Exchange S.A. Cash Market","EUR" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","56’411.64","0.31","56’411.64","1’139.00","49.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","55’312.00","0.30","55’312.00","37’500.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","54’773.41","0.30","54’773.41","7’700.00","7.11","Thailand","Stock Exchange Of Thailand","THB" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","54’000.00","0.30","54’000.00","249.00","216.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","53’959.93","0.30","53’959.93","95’675.00","0.56","Taiwan","Taiwan Stock Exchange","TWD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","53’425.64","0.29","53’425.64","2’368.00","22.56","India","National Stock Exchange Of India","INR" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","52’491.35","0.29","52’491.35","335’300.00","0.16","Thailand","Stock Exchange Of Thailand","THB" "034730","SK LTD","Industrials","Equity","51’080.19","0.28","51’080.19","372.00","137.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","50’991.85","0.28","50’991.85","101’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","50’534.04","0.28","50’534.04","549.00","92.05","India","National Stock Exchange Of India","INR" "2280","ALMARAI","Consumer Staples","Equity","49’570.36","0.27","49’570.36","3’239.00","15.30","Saudi Arabia","Saudi Stock Exchange","SAR" "ABB","ABB INDIA LTD","Industrials","Equity","49’554.74","0.27","49’554.74","658.00","75.31","India","National Stock Exchange Of India","INR" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","48’027.81","0.26","48’027.81","22’000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","47’963.26","0.26","47’963.26","88’100.00","0.54","China","Shenzhen Stock Exchange","CNY" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","47’481.51","0.26","47’481.51","22’700.00","2.09","Malaysia","Bursa Malaysia","MYR" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","47’242.76","0.26","47’242.76","10’400.00","4.54","Malaysia","Bursa Malaysia","MYR" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","46’342.81","0.26","46’342.81","5’743.00","8.07","Brazil","XBSP","BRL" "WIPRO","WIPRO LTD","Information Technology","Equity","45’497.37","0.25","45’497.37","8’032.00","5.66","India","National Stock Exchange Of India","INR" "000063","ZTE CORP A","Information Technology","Equity","44’976.65","0.25","44’976.65","12’479.00","3.60","China","Shenzhen Stock Exchange","CNY" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","43’651.28","0.24","43’651.28","4’029.00","10.83","Brazil","XBSP","BRL" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","43’555.23","0.24","43’555.23","966.00","45.09","India","National Stock Exchange Of India","INR" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","43’266.80","0.24","43’266.80","760.00","56.93","China","NASDAQ","USD" "5110","SAUDI ELECTRICITY","Utilities","Equity","42’477.52","0.23","42’477.52","8’145.00","5.22","Saudi Arabia","Saudi Stock Exchange","SAR" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","42’182.23","0.23","42’182.23","12’000.00","3.52","Taiwan","Taiwan Stock Exchange","TWD" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","41’406.53","0.23","41’406.53","41’900.00","0.99","China","Shanghai Stock Exchange","CNY" "SIME","SIME DARBY","Industrials","Equity","41’145.15","0.23","41’145.15","74’900.00","0.55","Malaysia","Bursa Malaysia","MYR" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","40’837.90","0.23","40’837.90","360’900.00","0.11","Thailand","Stock Exchange Of Thailand","THB" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","40’164.15","0.22","40’164.15","43’300.00","0.93","China","Shanghai Stock Exchange","CNY" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","39’599.17","0.22","39’599.17","15’600.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","39’482.56","0.22","39’482.56","7’200.00","5.48","Taiwan","Taiwan Stock Exchange","TWD" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","39’172.48","0.22","39’172.48","10’100.00","3.88","China","Shanghai Stock Exchange","CNY" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","38’674.93","0.21","38’674.93","11’800.00","3.28","China","Shanghai Stock Exchange","CNY" "005830","DB INSURANCE LTD","Financials","Equity","38’190.92","0.21","38’190.92","510.00","74.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMBANK","AMMB HOLDINGS","Financials","Equity","38’061.27","0.21","38’061.27","43’200.00","0.88","Malaysia","Bursa Malaysia","MYR" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","37’845.12","0.21","37’845.12","5’460.00","6.93","China","Shenzhen Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","37’436.52","0.21","37’436.52","59’960.00","0.62","China","Shenzhen Stock Exchange","CNY" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","36’951.41","0.20","36’951.41","29’100.00","1.27","Malaysia","Bursa Malaysia","MYR" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","36’916.20","0.20","36’916.20","29’172.00","1.27","Taiwan","Taiwan Stock Exchange","TWD" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","36’864.44","0.20","36’864.44","46’000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","36’523.92","0.20","36’523.92","4’450.00","8.21","China","Shenzhen Stock Exchange","CNY" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","35’853.40","0.20","35’853.40","26’319.00","1.36","Qatar","Qatar Exchange","QAR" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","35’604.92","0.20","35’604.92","53’000.00","0.67","Taiwan","Taiwan Stock Exchange","TWD" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","35’238.81","0.19","35’238.81","2’407.00","14.64","Greece","Athens Exchange S.A. Cash Market","EUR" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","34’517.75","0.19","34’517.75","21’000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","34’515.90","0.19","34’515.90","10’649.00","3.24","India","National Stock Exchange Of India","INR" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","33’870.97","0.19","33’870.97","68’608.00","0.49","Taiwan","Taiwan Stock Exchange","TWD" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","32’946.07","0.18","32’946.07","340’318.00","0.10","Chile","Santiago Stock Exchange","CLP" "603259","WUXI APPTEC LTD A","Health Care","Equity","32’742.01","0.18","32’742.01","5’100.00","6.42","China","Shanghai Stock Exchange","CNY" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","32’203.66","0.18","32’203.66","49’500.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash and/or Derivatives","Cash","31’954.54","0.18","31’954.54","31’955.00","100.00","United States","-","USD" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","31’950.95","0.18","31’950.95","1’816.00","17.59","Greece","Athens Exchange S.A. Cash Market","EUR" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","31’343.20","0.17","31’343.20","22’100.00","1.42","China","Shanghai Stock Exchange","CNY" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","29’575.47","0.16","29’575.47","4’674.00","6.33","China","Shanghai Stock Exchange","CNY" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","29’191.32","0.16","29’191.32","26’598.00","1.10","Qatar","Qatar Exchange","QAR" "402340","SK SQUARE LTD","Industrials","Equity","28’633.25","0.16","28’633.25","487.00","58.80","Korea (South)","Korea Exchange (Stock Market)","KRW" "2222","SAUDI ARABIAN OIL","Energy","Equity","28’569.62","0.16","28’569.62","3’479.00","8.21","Saudi Arabia","Saudi Stock Exchange","SAR" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","28’496.10","0.16","28’496.10","4’550.00","6.26","China","Shenzhen Stock Exchange","CNY" "9999","NETEASE INC","Communication","Equity","28’486.16","0.16","28’486.16","1’380.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","28’162.28","0.16","28’162.28","29’400.00","0.96","China","Shanghai Stock Exchange","CNY" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","27’429.13","0.15","27’429.13","3’700.00","7.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","27’292.21","0.15","27’292.21","3’408.00","8.01","Hungary","Budapest Stock Exchange","HUF" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","26’534.12","0.15","26’534.12","13’475.00","1.97","Brazil","XBSP","BRL" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","26’479.67","0.15","26’479.67","43’226.00","0.61","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","26’209.26","0.14","26’209.26","17’800.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","26’058.64","0.14","26’058.64","2’374.00","10.98","Mexico","Bolsa Mexicana De Valores","MXN" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","25’943.63","0.14","25’943.63","17’077.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "1816","CGN POWER LTD H","Utilities","Equity","25’909.40","0.14","25’909.40","87’000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601688","HUATAI SECURITIES LTD A","Financials","Equity","25’773.73","0.14","25’773.73","13’600.00","1.90","China","Shanghai Stock Exchange","CNY" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","25’516.82","0.14","25’516.82","11’200.00","2.28","China","Shanghai Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","25’021.74","0.14","25’021.74","8’800.00","2.84","China","Shenzhen Stock Exchange","CNY" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","24’770.34","0.14","24’770.34","1’750.00","14.15","Taiwan","Taiwan Stock Exchange","TWD" "IHH","IHH HEALTHCARE","Health Care","Equity","24’588.84","0.14","24’588.84","19’300.00","1.27","Malaysia","Bursa Malaysia","MYR" "CDB","CELCOMDIGI","Communication","Equity","24’550.18","0.14","24’550.18","27’600.00","0.89","Malaysia","Bursa Malaysia","MYR" "AED","AED CASH","Cash and/or Derivatives","Cash","24’160.48","0.13","24’160.48","88’740.00","27.23","United Arab Emirates","-","AED" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","23’918.02","0.13","23’918.02","1’700.00","14.07","China","Shenzhen Stock Exchange","CNY" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","23’758.84","0.13","23’758.84","1’484.00","16.01","Peru","New York Stock Exchange Inc.","USD" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","23’179.34","0.13","23’179.34","7’358.00","3.15","South Africa","Johannesburg Stock Exchange","ZAR" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","23’108.15","0.13","23’108.15","40’400.00","0.57","China","Shanghai Stock Exchange","CNY" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","23’007.39","0.13","23’007.39","8’214.00","2.80","Brazil","XBSP","BRL" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","22’923.46","0.13","22’923.46","49’500.00","0.46","China","Shanghai Stock Exchange","CNY" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","22’730.64","0.13","22’730.64","7’200.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","22’669.07","0.12","22’669.07","5’593.00","4.05","Mexico","Bolsa Mexicana De Valores","MXN" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","22’328.43","0.12","22’328.43","12’785.00","1.75","Egypt","Egyptian Exchange","EGP" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","21’990.64","0.12","21’990.64","19’200.00","1.15","China","Shanghai Stock Exchange","CNY" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","21’704.20","0.12","21’704.20","72’500.00","0.30","Thailand","Stock Exchange Of Thailand","THB" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","21’630.08","0.12","21’630.08","4’915.00","4.40","China","Shanghai Stock Exchange","CNY" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","20’891.38","0.12","20’891.38","7’000.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","20’112.20","0.11","20’112.20","7’944.00","2.53","Brazil","XBSP","BRL" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","19’847.62","0.11","19’847.62","9’904.00","2.00","China","Shanghai Stock Exchange","USD" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","19’797.53","0.11","19’797.53","6’300.00","3.14","China","Shanghai Stock Exchange","CNY" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","19’683.57","0.11","19’683.57","638.00","30.85","India","National Stock Exchange Of India","INR" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","18’799.66","0.10","18’799.66","8’000.00","2.35","China","Shanghai Stock Exchange","CNY" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","18’673.46","0.10","18’673.46","406.00","45.99","India","National Stock Exchange Of India","INR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","18’466.72","0.10","18’466.72","87’403.00","21.13","Malaysia","-","MYR" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","18’331.05","0.10","18’331.05","28’000.00","0.65","China","Shanghai Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","18’311.75","0.10","18’311.75","36’500.00","0.50","China","Shanghai Stock Exchange","CNY" "LUPIN","LUPIN LTD","Health Care","Equity","17’749.77","0.10","17’749.77","925.00","19.19","India","National Stock Exchange Of India","INR" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","17’619.86","0.10","17’619.86","680.00","25.91","China","Shenzhen Stock Exchange","CNY" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","17’480.52","0.10","17’480.52","1’062.00","16.46","China","New York Stock Exchange Inc.","USD" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","17’446.76","0.10","17’446.76","50’000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","17’399.96","0.10","17’399.96","7’144.00","2.44","Turkey","Istanbul Stock Exchange","TRY" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","17’396.30","0.10","17’396.30","10’079.00","1.73","Turkey","Istanbul Stock Exchange","TRY" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","17’371.77","0.10","17’371.77","23’000.00","0.76","China","Shanghai Stock Exchange","CNY" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","17’277.44","0.10","17’277.44","4’380.00","3.94","China","Shanghai Stock Exchange","CNY" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","17’240.65","0.10","17’240.65","54’400.00","0.32","Malaysia","Bursa Malaysia","MYR" "MONET","MONETA MONEY BNK","Financials","Equity","17’206.02","0.09","17’206.02","3’970.00","4.33","Czech Republic","Prague Stock Exchange","CZK" "PPB","PPB GROUP","Consumer Staples","Equity","17’139.24","0.09","17’139.24","5’200.00","3.30","Malaysia","Bursa Malaysia","MYR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","16’869.88","0.09","16’869.88","22’753’250.00","0.07","Korea (South)","-","KRW" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","16’482.11","0.09","16’482.11","16’404.00","1.00","China","Shanghai Stock Exchange","CNY" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","16’383.46","0.09","16’383.46","6’883.00","2.38","China","Shenzhen Stock Exchange","CNY" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","15’951.33","0.09","15’951.33","64’000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","15’718.94","0.09","15’718.94","14’400.00","1.09","China","Shenzhen Stock Exchange","CNY" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","15’592.88","0.09","15’592.88","7’245.00","2.15","India","National Stock Exchange Of India","INR" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","15’542.83","0.09","15’542.83","2’308.00","6.73","India","National Stock Exchange Of India","INR" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","15’514.41","0.09","15’514.41","26’300.00","0.59","China","Shanghai Stock Exchange","CNY" "TOTS3","TOTVS SA","Information Technology","Equity","15’504.29","0.09","15’504.29","2’658.00","5.83","Brazil","XBSP","BRL" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","15’502.65","0.09","15’502.65","310.00","50.01","India","National Stock Exchange Of India","INR" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","14’903.83","0.08","14’903.83","1’300.00","11.46","China","Shanghai Stock Exchange","CNY" "688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","14’788.23","0.08","14’788.23","2’433.00","6.08","China","Shanghai Stock Exchange","CNY" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","14’661.84","0.08","14’661.84","17’909.00","0.82","Turkey","Istanbul Stock Exchange","TRY" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","14’292.93","0.08","14’292.93","4’500.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","13’848.26","0.08","13’848.26","21’800.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603899","SHANGHAI M&G STATIONERY INC A","Industrials","Equity","13’823.54","0.08","13’823.54","2’800.00","4.94","China","Shanghai Stock Exchange","CNY" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","13’800.35","0.08","13’800.35","1’363.00","10.12","Brazil","XBSP","BRL" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","13’602.60","0.07","13’602.60","21’200.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000408","ZANGGE MINING LTD A","Materials","Equity","13’581.24","0.07","13’581.24","3’300.00","4.12","China","Shenzhen Stock Exchange","CNY" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","13’307.51","0.07","13’307.51","2’700.00","4.93","China","Shenzhen 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" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","12’891.20","0.07","12’891.20","360.00","35.81","India","National Stock Exchange Of India","INR" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","12’882.04","0.07","12’882.04","20’100.00","0.64","China","Shanghai Stock Exchange","CNY" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","12’822.41","0.07","12’822.41","8’000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600583","OFFSHORE OIL ENGINEERING LTD A","Energy","Equity","12’779.08","0.07","12’779.08","15’300.00","0.84","China","Shanghai Stock Exchange","CNY" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","12’569.34","0.07","12’569.34","11’000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "034220","LG DISPLAY LTD","Information Technology","Equity","12’515.62","0.07","12’515.62","1’588.00","7.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","12’416.38","0.07","12’416.38","4’080.00","3.04","China","Shanghai Stock Exchange","CNY" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","11’388.33","0.06","11’388.33","11’000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","10’895.87","0.06","10’895.87","2’320.00","4.70","United Arab Emirates","Dubai Financial Market","AED" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","10’809.94","0.06","10’809.94","10’700.00","1.01","China","Shenzhen Stock Exchange","CNY" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","10’772.26","0.06","10’772.26","28’000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Health Care","Equity","10’749.82","0.06","10’749.82","1’378.00","7.80","China","Shanghai Stock Exchange","CNY" "035720","KAKAO CORP","Communication","Equity","10’563.86","0.06","10’563.86","260.00","40.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Health Care","Equity","10’359.11","0.06","10’359.11","2’000.00","5.18","China","Shenzhen Stock Exchange","CNY" "2395","ADVANTECH LTD","Information Technology","Equity","10’148.73","0.06","10’148.73","800.00","12.69","Taiwan","Taiwan Stock Exchange","TWD" "603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","10’135.28","0.06","10’135.28","2’400.00","4.22","China","Shanghai Stock Exchange","CNY" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","9’962.56","0.05","9’962.56","90.00","110.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Consumer Discretionary","Equity","9’857.28","0.05","9’857.28","11’900.00","0.83","China","Shanghai Stock Exchange","CNY" "2409","AUO CORP","Information Technology","Equity","9’813.46","0.05","9’813.46","17’400.00","0.56","Taiwan","Taiwan Stock Exchange","TWD" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","9’501.78","0.05","9’501.78","42’000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","9’452.25","0.05","9’452.25","93.00","101.64","Saudi Arabia","Saudi Stock Exchange","SAR" "THB","THB CASH","Cash and/or Derivatives","Cash","9’434.13","0.05","9’434.13","343’497.00","2.75","Thailand","-","THB" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","9’223.41","0.05","9’223.41","2’800.00","3.29","China","Shenzhen Stock Exchange","CNY" "002797","FIRST CAPITAL SECURITIES LTD A","Financials","Equity","9’182.75","0.05","9’182.75","12’500.00","0.73","China","Shenzhen Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","9’128.86","0.05","9’128.86","5’700.00","1.60","China","Shanghai Stock Exchange","CNY" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","9’071.25","0.05","9’071.25","7’600.00","1.19","China","Shanghai Stock Exchange","CNY" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Health Care","Equity","9’013.91","0.05","9’013.91","6’000.00","1.50","China","Shanghai Stock Exchange","CNY" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","8’916.38","0.05","8’916.38","8’000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","8’880.22","0.05","8’880.22","3’400.00","2.61","China","Shanghai Stock Exchange","CNY" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","8’725.80","0.05","8’725.80","3’240.00","2.69","China","Shanghai Stock Exchange","CNY" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","8’681.41","0.05","8’681.41","2’847.00","3.05","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "002230","IFLYTEK LTD A","Information Technology","Equity","8’215.20","0.05","8’215.20","1’300.00","6.32","China","Shenzhen Stock Exchange","CNY" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","7’914.31","0.04","7’914.31","4’000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600704","WUCHAN ZHONGDA GROUP LTD A","Consumer Discretionary","Equity","7’734.19","0.04","7’734.19","12’900.00","0.60","China","Shanghai Stock Exchange","CNY" "753","AIR CHINA LTD H","Industrials","Equity","7’648.46","0.04","7’648.46","16’000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","7’622.26","0.04","7’622.26","1’387.00","5.50","Brazil","XBSP","BRL" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","7’594.02","0.04","7’594.02","900.00","8.44","China","Shenzhen Stock Exchange","CNY" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","7’417.37","0.04","7’417.37","15’600.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000893","ASIA POTASH INTERNATIONAL INVESTME","Materials","Equity","7’363.29","0.04","7’363.29","2’800.00","2.63","China","Shenzhen Stock Exchange","CNY" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","7’283.49","0.04","7’283.49","1’300.00","5.60","China","Shanghai Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","7’256.01","0.04","7’256.01","38’710.00","0.19","China","Shanghai Stock Exchange","CNY" "688561","QI AN XIN TECHNOLOGY GROUP INC A","Information Technology","Equity","6’976.78","0.04","6’976.78","1’651.00","4.23","China","Shanghai Stock Exchange","CNY" "603345","ANJOY FOODS GROUP LTD A","Consumer Staples","Equity","6’934.10","0.04","6’934.10","600.00","11.56","China","Shanghai Stock Exchange","CNY" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","6’547.38","0.04","6’547.38","796.00","8.23","Saudi Arabia","Saudi Stock Exchange","SAR" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","6’315.11","0.03","6’315.11","900.00","7.02","China","Shenzhen Stock Exchange","CNY" "TWD","TWD CASH","Cash and/or Derivatives","Cash","5’521.15","0.03","5’521.15","176’699.00","3.12","Taiwan","-","TWD" "601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","5’283.61","0.03","5’283.61","4’100.00","1.29","China","Shanghai Stock Exchange","CNY" "IDR","IDR CASH","Cash and/or Derivatives","Cash","4’804.66","0.03","4’804.66","76’177’936.00","0.01","Indonesia","-","IDR" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","4’368.85","0.02","4’368.85","2’700.00","1.62","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","3’231.62","0.02","3’231.62","269’449.00","1.20","India","-","INR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","2’520.54","0.01","2’520.54","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","2’326.23","0.01","2’326.23","11’577.00","20.09","Brazil","-","BRL" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1’852.32","0.01","1’852.32","1’712.00","108.21","European Union","-","EUR" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1’810.25","0.01","1’810.25","34’191.00","5.29","South Africa","-","ZAR" "MXN","MXN CASH","Cash and/or Derivatives","Cash","1’747.06","0.01","1’747.06","28’880.00","6.05","Mexico","-","MXN" "CNH","CNH CASH","Cash and/or Derivatives","Cash","1’166.80","0.01","1’166.80","8’466.00","13.78","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","1’107.68","0.01","1’107.68","1’088’459.00","0.10","Chile","-","CLP" "HUF","HUF CASH","Cash and/or Derivatives","Cash","1’061.52","0.01","1’061.52","387’055.00","0.27","Hungary","-","HUF" "PLN","PLN CASH","Cash and/or Derivatives","Cash","1’050.70","0.01","1’050.70","4’191.00","25.07","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","982.38","0.01","982.38","22’984.00","4.27","Czech Republic","-","CZK" "TRY","TRY CASH","Cash and/or Derivatives","Cash","894.08","0.00","894.08","28’853.00","3.10","Turkey","-","TRY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","770.82","0.00","770.82","610.00","126.29","United Kingdom","-","GBP" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","424.34","0.00","424.34","424.00","1.00","Ireland","-","USD" "PHP","PHP CASH","Cash and/or Derivatives","Cash","328.33","0.00","328.33","18’457.00","1.78","Philippines","-","PHP" "EGP","EGP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","2.12","Egypt","-","EGP" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","104’470.00","2.00","1’044.70","-","Ice Futures U.S.","USD" "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"