Fund Holdings as of,"08/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NFLX","NETFLIX","Communication","Equity","1,723,620.31","4.31","1,723,620.31","24,083.00","71.57","United States","NASDAQ","USD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","1,677,230.81","4.20","1,677,230.81","126,208.00","13.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","1,463,074.59","3.66","1,463,074.59","23,912.00","61.19","United Kingdom","London Stock Exchange","GBP"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1,347,935.16","3.37","1,347,935.16","726.00","1,856.66","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","1,039,998.74","2.60","1,039,998.74","56,700.00","18.34","Japan","Tokyo Stock Exchange","JPY"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","1,032,664.98","2.58","1,032,664.98","55,385.00","18.65","India","National Stock Exchange Of India","INR"
"3690","MEITUAN","Consumer Discretionary","Equity","916,626.30","2.29","916,626.30","103,660.00","8.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","912,355.08","2.28","912,355.08","11,658.00","78.26","China","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","903,215.22","2.26","903,215.22","4,467.00","202.20","Switzerland","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","856,900.06","2.14","856,900.06","11,171.00","76.71","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9999","NETEASE","Communication","Equity","856,179.32","2.14","856,179.32","36,030.00","23.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","795,263.72","1.99","795,263.72","263,800.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","658,311.43","1.65","658,311.43","7,087.00","92.89","Singapore","New York Stock Exchange Inc.","USD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","629,322.09","1.58","629,322.09","46,950.00","13.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","582,739.82","1.46","582,739.82","14,917.00","39.07","Netherlands","Euronext Amsterdam","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","568,533.60","1.42","568,533.60","1,080.00","526.42","Sweden","New York Stock Exchange Inc.","USD"
"1211","BYD H","Consumer Discretionary","Equity","554,156.48","1.39","554,156.48","59,660.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","520,051.83","1.30","520,051.83","1,100.00","472.77","Japan","Tokyo Stock Exchange","JPY"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","481,869.51","1.21","481,869.51","16,952.00","28.43","India","National Stock Exchange Of India","INR"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","410,891.64","1.03","410,891.64","9,735.00","42.21","South Africa","Johannesburg Stock Exchange","ZAR"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","400,381.74","1.00","400,381.74","10,616.00","37.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MTN","MTN GROUP","Communication","Equity","398,089.56","1.00","398,089.56","35,830.00","11.11","South Africa","Johannesburg Stock Exchange","ZAR"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","389,140.32","0.97","389,140.32","2,384.00","163.23","United States","NASDAQ","USD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","382,984.52","0.96","382,984.52","31,813.00","12.04","Mexico","Bolsa Mexicana De Valores","MXN"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","373,562.64","0.94","373,562.64","264.00","1,415.01","France","Nyse Euronext - Euronext Paris","EUR"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","348,694.82","0.87","348,694.82","76,000.00","4.59","Taiwan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","324,463.10","0.81","324,463.10","27,500.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","319,531.89","0.80","319,531.89","7,094.00","45.04","India","National Stock Exchange Of India","INR"
"AMXB","AMERICA MOVIL B","Communication","Equity","291,618.48","0.73","291,618.48","259,744.00","1.12","Mexico","Bolsa Mexicana De Valores","MXN"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","282,487.22","0.71","282,487.22","6,847.00","41.26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","280,394.31","0.70","280,394.31","1,497.00","187.30","China","Shanghai Stock Exchange","CNY"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","279,296.58","0.70","279,296.58","106,352.00","2.63","Mexico","Bolsa Mexicana De Valores","MXN"
"GRMN","GARMIN","Consumer Discretionary","Equity","269,513.76","0.67","269,513.76","1,004.00","268.44","United States","New York Stock Exchange Inc.","USD"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","268,329.02","0.67","268,329.02","14,080.00","19.06","India","National Stock Exchange Of India","INR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","255,334.08","0.64","255,334.08","2,201.00","116.01","India","National Stock Exchange Of India","INR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","244,161.24","0.61","244,161.24","1,487.00","164.20","Germany","Xetra","EUR"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","237,858.91","0.60","237,858.91","26,000.00","9.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV3","AMBEV SA","Consumer Staples","Equity","231,439.30","0.58","231,439.30","71,825.00","3.22","Brazil","XBSP","BRL"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","223,384.53","0.56","223,384.53","120,000.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2802","AJINOMOTO","Consumer Staples","Equity","220,799.54","0.55","220,799.54","6,600.00","33.45","Japan","Tokyo Stock Exchange","JPY"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","217,840.98","0.55","217,840.98","16,883.00","12.90","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","213,739.22","0.53","213,739.22","16,500.00","12.95","Japan","Tokyo Stock Exchange","JPY"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","209,792.04","0.53","209,792.04","88,608.00","2.37","Taiwan","Taiwan Stock Exchange","TWD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","200,477.52","0.50","200,477.52","1,338.00","149.83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","196,912.57","0.49","196,912.57","19,800.00","9.95","Thailand","Stock Exchange Of Thailand","THB"
"033780","KT&G CORP","Consumer Staples","Equity","195,674.92","0.49","195,674.92","1,476.00","132.57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","188,587.92","0.47","188,587.92","36,600.00","5.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","186,689.99","0.47","186,689.99","2,243.00","83.23","Switzerland","SIX Swiss Exchange","CHF"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","182,194.56","0.46","182,194.56","3,170.00","57.47","Spain","Bolsa De Madrid","EUR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","181,163.93","0.45","181,163.93","9,261.00","19.56","South Africa","Johannesburg Stock Exchange","ZAR"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","180,553.00","0.45","180,553.00","673.00","268.28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","180,329.15","0.45","180,329.15","2,579.00","69.92","India","National Stock Exchange Of India","INR"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","177,223.22","0.44","177,223.22","9,747.00","18.18","India","National Stock Exchange Of India","INR"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","171,872.50","0.43","171,872.50","145,279.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","170,991.35","0.43","170,991.35","8,800.00","19.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","169,782.71","0.42","169,782.71","4,280.00","39.67","India","National Stock Exchange Of India","INR"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","167,288.93","0.42","167,288.93","3,364.00","49.73","India","National Stock Exchange Of India","INR"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","165,321.56","0.41","165,321.56","5,300.00","31.19","Taiwan","Taiwan Stock Exchange","TWD"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","164,809.44","0.41","164,809.44","21,998.00","7.49","Brazil","XBSP","BRL"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","164,430.55","0.41","164,430.55","2,076.00","79.21","India","National Stock Exchange Of India","INR"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","163,958.30","0.41","163,958.30","49,738.00","3.30","India","National Stock Exchange Of India","INR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","163,895.12","0.41","163,895.12","5,515.00","29.72","India","National Stock Exchange Of India","INR"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","160,387.57","0.40","160,387.57","11,769.00","13.63","India","National Stock Exchange Of India","INR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","157,342.50","0.39","157,342.50","999.00","157.50","United Kingdom","London Stock Exchange","USD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","152,256.21","0.38","152,256.21","39,000.00","3.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","151,772.12","0.38","151,772.12","18,627.00","8.15","Turkey","Istanbul Stock Exchange","TRY"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","150,463.78","0.38","150,463.78","26,430.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7936","ASICS","Consumer Discretionary","Equity","146,223.81","0.37","146,223.81","5,200.00","28.12","Japan","Tokyo Stock Exchange","JPY"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","143,418.48","0.36","143,418.48","5,706,019.00","0.03","Chile","Santiago Stock Exchange","CLP"
"ITC","ITC LTD","Consumer Staples","Equity","143,239.20","0.36","143,239.20","54,367.00","2.63","India","National Stock Exchange Of India","INR"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","142,744.81","0.36","142,744.81","204,250.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","138,602.86","0.35","138,602.86","25,286.00","5.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LPP","LPP SA","Consumer Discretionary","Equity","137,345.21","0.34","137,345.21","22.00","6,242.96","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"3045","TAIWAN MOBILE","Communication","Equity","135,920.20","0.34","135,920.20","35,000.00","3.88","Taiwan","Taiwan Stock Exchange","TWD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","135,768.73","0.34","135,768.73","2,413.00","56.27","United Kingdom","London Stock Exchange","GBP"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","133,865.22","0.34","133,865.22","106,100.00","1.26","Thailand","Stock Exchange Of Thailand","THB"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","133,301.08","0.33","133,301.08","3,124.00","42.67","China","NASDAQ","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","131,967.11","0.33","131,967.11","14,624.00","9.02","India","National Stock Exchange Of India","INR"
"7020","ETIHAD ETISALAT","Communication","Equity","130,203.39","0.33","130,203.39","7,662.00","16.99","Saudi Arabia","Saudi Stock Exchange","SAR"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","127,459.91","0.32","127,459.91","57,000.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","127,396.90","0.32","127,396.90","3,529.00","36.10","United States","New York Stock Exchange Inc.","USD"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","126,471.23","0.32","126,471.23","13,916.00","9.09","Brazil","XBSP","BRL"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","124,736.41","0.31","124,736.41","26,106.00","4.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","123,813.43","0.31","123,813.43","1,808.00","68.48","France","Nyse Euronext - Euronext Paris","EUR"
"9866","NIO CLASS A","Consumer Discretionary","Equity","122,041.58","0.31","122,041.58","35,475.00","3.44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","121,810.60","0.30","121,810.60","217,100.00","0.56","Thailand","Stock Exchange Of Thailand","THB"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","119,509.56","0.30","119,509.56","36,000.00","3.32","Taiwan","Taiwan Stock Exchange","TWD"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","117,196.29","0.29","117,196.29","15,939.00","7.35","India","National Stock Exchange Of India","INR"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","116,556.54","0.29","116,556.54","14,956.00","7.79","Brazil","XBSP","BRL"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","115,408.44","0.29","115,408.44","2,300.00","50.18","India","National Stock Exchange Of India","INR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","114,477.45","0.29","114,477.45","9,900.00","11.56","Japan","Tokyo Stock Exchange","JPY"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","113,668.38","0.28","113,668.38","10,240.00","11.10","Mexico","Bolsa Mexicana De Valores","MXN"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","113,232.46","0.28","113,232.46","3,057.00","37.04","India","National Stock Exchange Of India","INR"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","113,094.72","0.28","113,094.72","895,500.00","0.13","Indonesia","Indonesia Stock Exchange","IDR"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","113,011.87","0.28","113,011.87","1,135.00","99.57","India","National Stock Exchange Of India","INR"
"MONC","MONCLER","Consumer Discretionary","Equity","111,162.13","0.28","111,162.13","2,306.00","48.21","Italy","Borsa Italiana","EUR"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","110,621.83","0.28","110,621.83","26,630.00","4.15","Brazil","XBSP","BRL"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","107,718.95","0.27","107,718.95","6,640.00","16.22","Taiwan","Taiwan Stock Exchange","TWD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","106,605.85","0.27","106,605.85","26,000.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","104,591.39","0.26","104,591.39","1,717.00","60.92","Saudi Arabia","Saudi Stock Exchange","SAR"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","103,702.17","0.26","103,702.17","2,115.00","49.03","India","National Stock Exchange Of India","INR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","100,524.59","0.25","100,524.59","19,600.00","5.13","Singapore","Singapore Exchange","SGD"
"2280","ALMARAI","Consumer Staples","Equity","99,665.67","0.25","99,665.67","8,420.00","11.84","Saudi Arabia","Saudi Stock Exchange","SAR"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","96,893.47","0.24","96,893.47","3,500.00","27.68","Japan","Tokyo Stock Exchange","JPY"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","95,615.52","0.24","95,615.52","12,012.00","7.96","China","New York Stock Exchange Inc.","USD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","95,289.33","0.24","95,289.33","21,150.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","95,016.37","0.24","95,016.37","14,868.00","6.39","Brazil","XBSP","BRL"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","93,973.58","0.24","93,973.58","719.00","130.70","India","National Stock Exchange Of India","INR"
"DNP","DINO POLSKA","Consumer Staples","Equity","93,445.91","0.23","93,445.91","10,288.00","9.08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","92,793.75","0.23","92,793.75","13,979.00","6.64","Chile","Santiago Stock Exchange","CLP"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","91,558.22","0.23","91,558.22","2,243.00","40.82","Germany","Xetra","EUR"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","90,581.13","0.23","90,581.13","20,294.00","4.46","India","National Stock Exchange Of India","INR"
"3659","NEXON","Communication","Equity","90,383.34","0.23","90,383.34","5,500.00","16.43","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","90,122.54","0.23","90,122.54","4,656.00","19.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","89,544.10","0.22","89,544.10","292.00","306.66","Switzerland","SIX Swiss Exchange","CHF"
"CIPLA","CIPLA LTD","Health Care","Equity","88,721.10","0.22","88,721.10","6,571.00","13.50","India","National Stock Exchange Of India","INR"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","88,625.42","0.22","88,625.42","3,863.00","22.94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","87,924.38","0.22","87,924.38","25,609.00","3.43","India","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","86,607.67","0.22","86,607.67","8,806.00","9.84","India","National Stock Exchange Of India","INR"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","84,857.06","0.21","84,857.06","6,794.00","12.49","China","New York Stock Exchange Inc.","USD"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","83,080.19","0.21","83,080.19","6,100.00","13.62","India","National Stock Exchange Of India","INR"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","82,547.76","0.21","82,547.76","34,333.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MARICO","MARICO","Consumer Staples","Equity","81,831.64","0.20","81,831.64","10,190.00","8.03","India","National Stock Exchange Of India","INR"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","80,977.78","0.20","80,977.78","10,272.00","7.88","India","National Stock Exchange Of India","INR"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","77,330.21","0.19","77,330.21","210,070.00","0.37","Thailand","Stock Exchange Of Thailand","THB"
"9626","BILIBILI INC","Communication","Equity","75,523.02","0.19","75,523.02","5,123.00","14.74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","74,036.75","0.19","74,036.75","1,552.00","47.70","India","National Stock Exchange Of India","INR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","73,300.55","0.18","73,300.55","26,600.00","2.76","Singapore","Singapore Exchange","SGD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","72,452.43","0.18","72,452.43","51,600.00","1.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"278470","APR LTD","Consumer Staples","Equity","72,181.74","0.18","72,181.74","260.00","277.62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","71,388.25","0.18","71,388.25","14,000.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","71,371.92","0.18","71,371.92","5,611.00","12.72","China","New York Stock Exchange Inc.","USD"
"2331","LI NING LTD","Consumer Discretionary","Equity","71,192.03","0.18","71,192.03","45,500.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","70,944.85","0.18","70,944.85","6,000.00","11.82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","70,174.26","0.18","70,174.26","65,255.00","1.08","South Africa","Johannesburg Stock Exchange","ZAR"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","69,492.31","0.17","69,492.31","27,000.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","69,455.92","0.17","69,455.92","927.00","74.93","Netherlands","Euronext Amsterdam","EUR"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","69,369.94","0.17","69,369.94","6,378.00","10.88","Mexico","Bolsa Mexicana De Valores","MXN"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","66,707.38","0.17","66,707.38","10,000.00","6.67","Taiwan","Taiwan Stock Exchange","TWD"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","66,564.41","0.17","66,564.41","7,448.00","8.94","India","National Stock Exchange Of India","INR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","65,765.78","0.16","65,765.78","8,129.00","8.09","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","65,472.76","0.16","65,472.76","11,700.00","5.60","Thailand","Stock Exchange Of Thailand","THB"
"259960","KRAFTON","Communication","Equity","64,667.41","0.16","64,667.41","463.00","139.67","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","63,573.70","0.16","63,573.70","15,525.00","4.09","United Kingdom","London Stock Exchange","GBP"
"002594","BYD A","Consumer Discretionary","Equity","63,381.44","0.16","63,381.44","5,200.00","12.19","China","Shenzhen Stock Exchange","CNY"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","61,981.92","0.16","61,981.92","58,221.00","1.06","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","61,872.88","0.15","61,872.88","40,000.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","61,085.48","0.15","61,085.48","137.00","445.88","India","National Stock Exchange Of India","INR"
"BELA","JUMBO","Consumer Discretionary","Equity","60,787.35","0.15","60,787.35","2,194.00","27.71","Greece","Athens Exchange S.A. Cash Market","EUR"
"CLS","CLICKS GROUP","Consumer Staples","Equity","59,928.15","0.15","59,928.15","4,738.00","12.65","South Africa","Johannesburg Stock Exchange","ZAR"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","59,712.02","0.15","59,712.02","28,467.00","2.10","Mexico","Bolsa Mexicana De Valores","MXN"
"MRF","MRF LTD","Consumer Discretionary","Equity","56,939.13","0.14","56,939.13","45.00","1,265.31","India","National Stock Exchange Of India","INR"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","56,778.81","0.14","56,778.81","8,400.00","6.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AIRARABIA","AIR ARABIA","Industrials","Equity","56,421.20","0.14","56,421.20","45,947.00","1.23","United Arab Emirates","Dubai Financial Market","AED"
"000100","YUHAN","Health Care","Equity","55,720.21","0.14","55,720.21","1,020.00","54.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","55,177.67","0.14","55,177.67","63.00","875.84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","54,144.47","0.14","54,144.47","12,705.00","4.26","Saudi Arabia","Saudi Stock Exchange","SAR"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","53,761.56","0.13","53,761.56","19,060.00","2.82","India","National Stock Exchange Of India","INR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","53,754.85","0.13","53,754.85","33,987.00","1.58","India","National Stock Exchange Of India","INR"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","52,823.99","0.13","52,823.99","11,742.00","4.50","Saudi Arabia","Saudi Stock Exchange","SAR"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","49,866.90","0.12","49,866.90","7,112.00","7.01","China","Shanghai Stock Exchange","CNY"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","49,793.42","0.12","49,793.42","7,399.00","6.73","Chile","Santiago Stock Exchange","CLP"
"SDG","SD GUTHRIE","Consumer Staples","Equity","49,648.78","0.12","49,648.78","33,800.00","1.47","Malaysia","Bursa Malaysia","MYR"
"LUPIN","LUPIN","Health Care","Equity","49,329.93","0.12","49,329.93","2,465.00","20.01","India","National Stock Exchange Of India","INR"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","49,169.30","0.12","49,169.30","4,700.00","10.46","China","Shenzhen Stock Exchange","CNY"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","48,965.71","0.12","48,965.71","90,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","48,860.87","0.12","48,860.87","1,987.00","24.59","India","National Stock Exchange Of India","INR"
"INR","INR CASH","Cash and/or Derivatives","Cash","47,408.39","0.12","47,408.39","4,588,480.00","1.03","India","-","INR"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","47,354.35","0.12","47,354.35","47,250.00","1.00","India","National Stock Exchange Of India","INR"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","46,698.78","0.12","46,698.78","124.00","376.60","India","National Stock Exchange Of India","INR"
"090430","AMOREPACIFIC","Consumer Staples","Equity","46,615.18","0.12","46,615.18","459.00","101.56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2618","EVA AIRWAYS","Industrials","Equity","45,379.81","0.11","45,379.81","35,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","44,936.00","0.11","44,936.00","22,071.00","2.04","Turkey","Istanbul Stock Exchange","TRY"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","44,463.87","0.11","44,463.87","7,248.00","6.13","China","Shenzhen Stock Exchange","CNY"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","43,992.82","0.11","43,992.82","1,900.00","23.15","India","National Stock Exchange Of India","INR"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","43,754.42","0.11","43,754.42","10,100.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIGMAFA","ALFA A","Consumer Staples","Equity","43,407.85","0.11","43,407.85","42,771.00","1.01","Mexico","Bolsa Mexicana De Valores","MXN"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","43,309.00","0.11","43,309.00","2,415.00","17.93","India","National Stock Exchange Of India","INR"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","41,106.18","0.10","41,106.18","3,095.00","13.28","Greece","Athens Exchange S.A. Cash Market","EUR"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","39,899.30","0.10","39,899.30","35,800.00","1.11","Malaysia","Bursa Malaysia","MYR"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","38,830.45","0.10","38,830.45","33,000.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","38,805.61","0.10","38,805.61","28,200.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","37,951.93","0.09","37,951.93","106,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","37,889.15","0.09","37,889.15","2,048.00","18.50","India","National Stock Exchange Of India","INR"
"MAXIS","MAXIS","Communication","Equity","37,489.18","0.09","37,489.18","43,700.00","0.86","Malaysia","Bursa Malaysia","MYR"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","37,145.02","0.09","37,145.02","59,300.00","0.63","Thailand","Stock Exchange Of Thailand","THB"
"SM","SM INVESTMENTS","Industrials","Equity","36,926.82","0.09","36,926.82","4,445.00","8.31","Philippines","Philippine Stock Exchange Inc.","PHP"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","36,575.16","0.09","36,575.16","3,000.00","12.19","China","Shenzhen Stock Exchange","CNY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","36,038.90","0.09","36,038.90","29.00","1,242.72","Switzerland","SIX Swiss Exchange","CHF"
"CDB","CELCOMDIGI","Communication","Equity","35,859.22","0.09","35,859.22","59,400.00","0.60","Malaysia","Bursa Malaysia","MYR"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","35,037.80","0.09","35,037.80","646.00","54.24","India","National Stock Exchange Of India","INR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","34,465.01","0.09","34,465.01","5,452,881.00","0.63","Japan","-","JPY"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","34,042.02","0.09","34,042.02","5,894.00","5.78","Turkey","Istanbul Stock Exchange","TRY"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","33,116.26","0.08","33,116.26","26,400.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","32,646.02","0.08","32,646.02","16,940.00","1.93","Chile","Santiago Stock Exchange","CLP"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","32,631.06","0.08","32,631.06","6,500.00","5.02","Malaysia","Bursa Malaysia","MYR"
"DABUR","DABUR INDIA","Consumer Staples","Equity","31,409.65","0.08","31,409.65","8,068.00","3.89","India","National Stock Exchange Of India","INR"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","29,677.58","0.07","29,677.58","12,000.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","29,494.73","0.07","29,494.73","33,500.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","29,165.37","0.07","29,165.37","84,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","28,665.90","0.07","28,665.90","700.00","40.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RICHTER","GEDEON RICHTER","Health Care","Equity","28,556.69","0.07","28,556.69","764.00","37.38","Hungary","Budapest Stock Exchange","HUF"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","28,523.91","0.07","28,523.91","7,000.00","4.07","China","Shanghai Stock Exchange","CNY"
"IPN","IPSEN SA","Health Care","Equity","28,388.18","0.07","28,388.18","179.00","158.59","France","Nyse Euronext - Euronext Paris","EUR"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","28,200.88","0.07","28,200.88","5,584.00","5.05","China","Shanghai Stock Exchange","CNY"
"TEL","PLDT INC","Communication","Equity","27,026.47","0.07","27,026.47","1,530.00","17.66","Philippines","Philippine Stock Exchange Inc.","PHP"
"9995","REMEGEN H","Health Care","Equity","26,852.78","0.07","26,852.78","3,000.00","8.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","26,191.49","0.07","26,191.49","24,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","25,407.82","0.06","25,407.82","1,480.00","17.17","China","Shanghai Stock Exchange","CNY"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","25,027.43","0.06","25,027.43","8,600.00","2.91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","23,769.33","0.06","23,769.33","70,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","Communication","Equity","23,513.06","0.06","23,513.06","2,185.00","10.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","23,250.82","0.06","23,250.82","1,368.00","17.00","India","National Stock Exchange Of India","INR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","22,029.40","0.06","22,029.40","3,237.00","6.81","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","21,645.12","0.05","21,645.12","376.00","57.57","Norway","Oslo Bors Asa","NOK"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","19,493.93","0.05","19,493.93","1,800.00","10.83","China","Shenzhen Stock Exchange","CNY"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","17,938.35","0.04","17,938.35","8,088.00","2.22","China","Shenzhen Stock Exchange","CNY"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","17,451.96","0.04","17,451.96","4,680.00","3.73","Brazil","XBSP","BRL"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","17,146.56","0.04","17,146.56","3,000.00","5.72","China","Shenzhen Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","16,850.62","0.04","16,850.62","2,220.00","7.59","China","Shenzhen Stock Exchange","CNY"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","16,633.18","0.04","16,633.18","2,200.00","7.56","China","Shanghai Stock Exchange","CNY"
"EAST","EASTERN CO.","Consumer Staples","Equity","16,367.72","0.04","16,367.72","30,403.00","0.54","Egypt","Egyptian Exchange","EGP"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","15,848.90","0.04","15,848.90","6,992.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRUMAB","GRUMA","Consumer Staples","Equity","15,422.04","0.04","15,422.04","1,174.00","13.14","Mexico","Bolsa Mexicana De Valores","MXN"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","15,174.47","0.04","15,174.47","4,300.00","3.53","China","Shenzhen Stock Exchange","CNY"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","14,637.07","0.04","14,637.07","1,900.00","7.70","China","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","14,626.49","0.04","14,626.49","4,800.00","3.05","China","Shanghai Stock Exchange","CNY"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","14,342.88","0.04","14,342.88","23,800.00","0.60","Thailand","Stock Exchange Of Thailand","THB"
"601127","SERES GROUP A","Consumer Discretionary","Equity","14,309.69","0.04","14,309.69","2,000.00","7.15","China","Shanghai Stock Exchange","CNY"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","14,102.66","0.04","14,102.66","800.00","17.63","China","Shanghai Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","14,044.54","0.04","14,044.54","833.00","16.86","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13,755.94","0.03","13,755.94","68,945.00","19.95","Brazil","-","BRL"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","13,693.98","0.03","13,693.98","8,400.00","1.63","China","Shanghai Stock Exchange","CNY"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","13,401.00","0.03","13,401.00","11,431.00","1.17","China","Shenzhen Stock Exchange","CNY"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","11,891.03","0.03","11,891.03","1,900.00","6.26","China","Shenzhen Stock Exchange","CNY"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","11,640.10","0.03","11,640.10","1,820.00","6.40","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","11,505.62","0.03","11,505.62","5,800.00","1.98","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11,162.22","0.03","11,162.22","9,959.00","112.08","European Union","-","EUR"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","10,661.12","0.03","10,661.12","6,600.00","1.62","China","Shanghai Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","9,570.43","0.02","9,570.43","13,340.00","0.72","China","Shanghai Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","9,364.63","0.02","9,364.63","73,497.00","12.74","Hong Kong","-","HKD"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","9,315.46","0.02","9,315.46","800.00","11.64","China","Shenzhen Stock Exchange","CNY"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","9,100.64","0.02","9,100.64","8,667.00","1.05","China","Shenzhen Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","8,949.22","0.02","8,949.22","2,451.00","3.65","China","Shenzhen Stock Exchange","CNY"
"601021","SPRING AIRLINES A","Industrials","Equity","8,870.84","0.02","8,870.84","1,500.00","5.91","China","Shanghai Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","8,669.49","0.02","8,669.49","1,500.00","5.78","China","Shenzhen Stock Exchange","CNY"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","8,606.99","0.02","8,606.99","47,300.00","0.18","China","Shanghai Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","8,452.74","0.02","8,452.74","17,384.00","0.49","China","Shanghai Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","8,371.93","0.02","8,371.93","600.00","13.95","China","Shenzhen Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","8,304.51","0.02","8,304.51","9,700.00","0.86","China","Shanghai Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","8,282.44","0.02","8,282.44","1,500.00","5.52","China","Shenzhen Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","8,092.97","0.02","8,092.97","1,177.00","6.88","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","7,526.53","0.02","7,526.53","2,300.00","3.27","China","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","7,456.88","0.02","7,456.88","3,300.00","2.26","China","Shanghai Stock Exchange","CNY"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","7,282.40","0.02","7,282.40","547.00","13.31","China","Shanghai Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","7,000.00","0.02","7,000.00","7,000.00","100.00","United States","-","USD"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","6,886.37","0.02","6,886.37","300.00","22.95","China","Shenzhen Stock Exchange","CNY"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","6,636.69","0.02","6,636.69","1,800.00","3.69","China","Shanghai Stock Exchange","CNY"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","6,016.21","0.02","6,016.21","800.00","7.52","China","Shanghai Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","5,850.50","0.01","5,850.50","2,500.00","2.34","China","Shenzhen Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","5,744.90","0.01","5,744.90","3,700.00","1.55","China","Shenzhen Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","5,710.75","0.01","5,710.75","1,600.00","3.57","China","Shanghai Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5,361.86","0.01","5,361.86","4,054.00","132.26","United Kingdom","-","GBP"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","5,271.49","0.01","5,271.49","2,100.00","2.51","China","Shenzhen Stock Exchange","CNY"
"688331","REMEGEN A","Health Care","Equity","5,158.63","0.01","5,158.63","311.00","16.59","China","Shanghai Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","5,130.55","0.01","5,130.55","300.00","17.10","China","Shenzhen Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","5,007.35","0.01","5,007.35","700.00","7.15","China","Shanghai Stock Exchange","CNY"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","4,802.71","0.01","4,802.71","4,000.00","1.20","China","Shanghai Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","4,241.00","0.01","4,241.00","4,200.00","1.01","China","Shenzhen Stock Exchange","CNY"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4,038.58","0.01","4,038.58","15,784.00","25.59","Poland","-","PLN"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","3,964.32","0.01","3,964.32","700.00","5.66","China","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","3,860.07","0.01","3,860.07","2,000.00","1.93","China","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","3,260.77","0.01","3,260.77","3,400.00","0.96","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2,691.08","0.01","2,691.08","18,042.00","14.92","China","-","CNH"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,766.99","0.00","1,766.99","2,364,499.00","0.07","Korea (South)","-","KRW"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,588.45","0.00","1,588.45","6,499.00","24.44","Malaysia","-","MYR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,381.24","0.00","1,381.24","44,104.00","3.13","Taiwan","-","TWD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,198.58","0.00","1,198.58","21,565.00","5.56","Mexico","-","MXN"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","1,027.17","0.00","1,027.17","64,604.00","1.59","Philippines","-","PHP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","676.44","0.00","676.44","4,511.00","14.99","Denmark","-","DKK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","623.34","0.00","623.34","30,678.00","2.03","Turkey","-","TRY"
"AED","AED CASH","Cash and/or Derivatives","Cash","454.82","0.00","454.82","1,670.00","27.23","United Arab Emirates","-","AED"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","424.88","0.00","424.88","138,679.00","0.31","Hungary","-","HUF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","377.58","0.00","377.58","542.00","69.62","Australia","-","AUD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","371.04","0.00","371.04","6,639,688.00","0.01","Indonesia","-","IDR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","276.97","0.00","276.97","394.00","70.28","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","228.57","0.00","228.57","2,186.00","10.46","Norway","-","NOK"
"THB","THB CASH","Cash and/or Derivatives","Cash","179.53","0.00","179.53","6,048.00","2.97","Thailand","-","THB"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","174.70","0.00","174.70","9,154.00","1.91","Egypt","-","EGP"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","169.09","0.00","169.09","635.00","26.64","Saudi Arabia","-","SAR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","151.75","0.00","151.75","1,515.00","10.01","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","152.15","0.00","152.15","127.00","120.07","Switzerland","-","CHF"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","136.90","0.00","136.90","2,276.00","6.01","South Africa","-","ZAR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","116.07","0.00","116.07","149.00","78.06","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","92.79","0.00","92.79","166.00","56.03","New Zealand","-","NZD"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","72.22","0.00","72.22","263.00","27.46","Qatar","-","QAR"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","68.95","0.00","68.95","67,620.00","0.10","Chile","-","CLP"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","53.61","0.00","53.61","1,166.00","4.60","Czech Republic","-","CZK"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","3.00","0.00","3.00","25,500.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"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","0.38","0.00","0.38","3,272.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","91,125.00","3.00","15,187.50","-","Singapore Exchange Derivatives Clearing Limited","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-17.01","0.00","-17.01","-15.00","112.08","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,103.62","-0.01","-2,103.62","-2,104.00","100.00","United States","-","USD"