Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","178,368,703.91","4.97","178,368,703.91","7,328,000.00","24.34","Taiwan","Taiwan Stock Exchange","TWD" "3690","MEITUAN","Consumer Discretionary","Equity","151,966,462.59","4.24","151,966,462.59","13,051,100.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9999","NETEASE INC","Communication","Equity","102,835,029.01","2.87","102,835,029.01","4,981,800.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","90,734,604.86","2.53","90,734,604.86","142,788,800.00","0.64","Indonesia","Indonesia Stock Exchange","IDR" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","85,072,272.72","2.37","85,072,272.72","5,791,329.00","14.69","India","National Stock Exchange Of India","INR" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","82,422,451.01","2.30","82,422,451.01","471,512.00","174.80","South Africa","Johannesburg Stock Exchange","ZAR" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","71,275,213.50","1.99","71,275,213.50","6,680,359.00","10.67","Mexico","Bolsa Mexicana De Valores","MXN" "1211","BYD LTD H","Consumer Discretionary","Equity","69,688,361.15","1.94","69,688,361.15","2,688,500.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","65,301,226.54","1.82","65,301,226.54","5,005,852.00","13.04","Mexico","Bolsa Mexicana De Valores","MXN" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","59,920,243.09","1.67","59,920,243.09","2,813,739.00","21.30","India","National Stock Exchange Of India","INR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","56,855,628.80","1.59","56,855,628.80","2,116,601.00","26.86","India","National Stock Exchange Of India","INR" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","54,156,837.21","1.51","54,156,837.21","2,400,409.00","22.56","India","National Stock Exchange Of India","INR" "105560","KB FINANCIAL GROUP INC","Financials","Equity","50,472,751.81","1.41","50,472,751.81","986,596.00","51.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "035420","NAVER CORP","Communication","Equity","46,933,487.60","1.31","46,933,487.60","334,398.00","140.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "QNBK","QATAR NATIONAL BANK","Financials","Equity","46,387,489.30","1.29","46,387,489.30","11,885,774.00","3.90","Qatar","Qatar Exchange","QAR" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","46,311,679.79","1.29","46,311,679.79","45,465,000.00","1.02","Taiwan","Taiwan Stock Exchange","TWD" "EAND","EMIRATES TELECOM","Communication","Equity","44,509,184.38","1.24","44,509,184.38","8,952,903.00","4.97","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","44,369,999.23","1.24","44,369,999.23","2,954,400.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","43,867,252.06","1.22","43,867,252.06","20,113,575.00","2.18","Taiwan","Taiwan Stock Exchange","TWD" "FSR","FIRSTRAND LTD","Financials","Equity","42,010,752.55","1.17","42,010,752.55","12,992,962.00","3.23","South Africa","Johannesburg Stock Exchange","ZAR" "051910","LG CHEM LTD","Materials","Equity","41,868,829.66","1.17","41,868,829.66","127,186.00","329.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "FAB","FIRST ABU DHABI BANK","Financials","Equity","41,739,151.31","1.16","41,739,151.31","11,372,835.00","3.67","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","40,781,068.32","1.14","40,781,068.32","1,046,742.00","38.96","China","New York Stock Exchange Inc.","USD" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","39,087,029.47","1.09","39,087,029.47","1,121,673.00","34.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","38,805,555.56","1.08","38,805,555.56","9,779,000.00","3.97","Taiwan","Taiwan Stock Exchange","TWD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","37,527,003.37","1.05","37,527,003.37","29,654,672.00","1.27","Taiwan","Taiwan Stock Exchange","TWD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","36,967,859.30","1.03","36,967,859.30","24,546,045.00","1.51","Taiwan","Taiwan Stock Exchange","TWD" "GFI","GOLD FIELDS LTD","Materials","Equity","35,776,895.48","1.00","35,776,895.48","2,299,445.00","15.56","South Africa","Johannesburg Stock Exchange","ZAR" "SBK","STANDARD BANK GROUP","Financials","Equity","33,781,219.88","0.94","33,781,219.88","3,450,008.00","9.79","South Africa","Johannesburg Stock Exchange","ZAR" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","33,636,190.00","0.94","33,636,190.00","15,628,551.00","2.15","India","National Stock Exchange Of India","INR" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","33,518,605.92","0.93","33,518,605.92","987,366.00","33.95","India","National Stock Exchange Of India","INR" "PBLOF","PUBLIC BANK","Financials","Equity","33,325,089.80","0.93","33,325,089.80","37,465,000.00","0.89","Malaysia","Bursa Malaysia","MYR" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","32,855,522.67","0.92","32,855,522.67","752,358.00","43.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "035720","KAKAO CORP","Communication","Equity","32,558,127.45","0.91","32,558,127.45","801,328.00","40.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","30,845,752.73","0.86","30,845,752.73","36,293,657.00","0.85","Taiwan","Taiwan Stock Exchange","TWD" "BAP","CREDICORP LTD","Financials","Equity","29,236,834.85","0.82","29,236,834.85","173,977.00","168.05","Peru","New York Stock Exchange Inc.","USD" "MAYBANK","MALAYAN BANKING","Financials","Equity","28,474,534.12","0.79","28,474,534.12","13,965,800.00","2.04","Malaysia","Bursa Malaysia","MYR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","24,271,032.72","0.68","24,271,032.72","28,042,243.00","0.87","Taiwan","Taiwan Stock Exchange","TWD" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","22,787,440.31","0.64","22,787,440.31","16,466,100.00","1.38","Malaysia","Bursa Malaysia","MYR" "2002","CHINA STEEL CORP","Materials","Equity","22,684,239.47","0.63","22,684,239.47","30,376,000.00","0.75","Taiwan","Taiwan Stock Exchange","TWD" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","22,593,810.77","0.63","22,593,810.77","15,025,400.00","1.50","Thailand","Stock Exchange Of Thailand","THB" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","22,404,866.79","0.62","22,404,866.79","28,623,200.00","0.78","Thailand","Stock Exchange Of Thailand","THB" "MTN","MTN GROUP LTD","Communication","Equity","21,711,664.87","0.61","21,711,664.87","4,363,019.00","4.98","South Africa","Johannesburg Stock Exchange","ZAR" "BID","BID CORPORATION LTD","Consumer Staples","Equity","21,209,273.91","0.59","21,209,273.91","862,934.00","24.58","South Africa","Johannesburg Stock Exchange","ZAR" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","19,836,911.56","0.55","19,836,911.56","11,026,900.00","1.80","Thailand","Stock Exchange Of Thailand","THB" "003670","POSCO FUTURE M LTD","Industrials","Equity","18,444,028.92","0.51","18,444,028.92","79,732.00","231.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","18,416,191.62","0.51","18,416,191.62","22,980,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","18,186,338.36","0.51","18,186,338.36","27,071,422.00","0.67","Taiwan","Taiwan Stock Exchange","TWD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","18,113,407.81","0.51","18,113,407.81","15,539,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","17,814,865.78","0.50","17,814,865.78","815,024.00","21.86","India","National Stock Exchange Of India","INR" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","17,778,807.82","0.50","17,778,807.82","367,410.00","48.39","Chile","Santiago Stock Exchange","CLP" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","17,682,967.36","0.49","17,682,967.36","8,100,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","17,606,695.04","0.49","17,606,695.04","679,492.00","25.91","China","Shenzhen Stock Exchange","CNY" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","17,345,535.42","0.48","17,345,535.42","9,862,500.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","17,322,444.38","0.48","17,322,444.38","3,061,700.00","5.66","Thailand","Stock Exchange Of Thailand","THB" "ABG","ABSA GROUP LTD","Financials","Equity","17,161,215.72","0.48","17,161,215.72","2,185,807.00","7.85","South Africa","Johannesburg Stock Exchange","ZAR" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","16,980,342.53","0.47","16,980,342.53","7,532,361.00","2.25","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "SLM","SANLAM LIMITED LTD","Financials","Equity","16,910,006.72","0.47","16,910,006.72","4,533,550.00","3.73","South Africa","Johannesburg Stock Exchange","ZAR" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","16,764,970.12","0.47","16,764,970.12","305,703.00","54.84","India","National Stock Exchange Of India","INR" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","16,763,115.91","0.47","16,763,115.91","1,547,519.00","10.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","16,529,363.95","0.46","16,529,363.95","352,138.00","46.94","India","National Stock Exchange Of India","INR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","16,453,825.06","0.46","16,453,825.06","278,830.00","59.01","India","National Stock Exchange Of India","INR" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","16,401,262.34","0.46","16,401,262.34","22,822,000.00","0.72","Taiwan","Taiwan Stock Exchange","TWD" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","16,302,837.38","0.45","16,302,837.38","28,906,150.00","0.56","Taiwan","Taiwan Stock Exchange","TWD" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","16,243,455.52","0.45","16,243,455.52","3,478,256.00","4.67","China","New York Stock Exchange Inc.","USD" "003550","LG CORP","Industrials","Equity","16,057,388.84","0.45","16,057,388.84","242,796.00","66.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","15,700,367.45","0.44","15,700,367.45","780,240.00","20.12","Taiwan","Taiwan Stock Exchange","TWD" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","15,202,980.01","0.42","15,202,980.01","3,093,500.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","15,124,193.54","0.42","15,124,193.54","26,000,200.00","0.58","Philippines","Philippine Stock Exchange Inc.","PHP" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","15,107,518.09","0.42","15,107,518.09","2,037,900.00","7.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RAIL3","RUMO SA","Industrials","Equity","15,078,946.62","0.42","15,078,946.62","3,339,782.00","4.51","Brazil","XBSP","BRL" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","14,733,049.72","0.41","14,733,049.72","895,082.00","16.46","China","New York Stock Exchange Inc.","USD" "402340","SK SQUARE LTD","Industrials","Equity","14,712,318.07","0.41","14,712,318.07","250,230.00","58.80","Korea (South)","Korea Exchange (Stock Market)","KRW" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","14,694,482.82","0.41","14,694,482.82","463,245.00","31.72","Mexico","Bolsa Mexicana De Valores","MXN" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","14,598,566.58","0.41","14,598,566.58","1,329,962.00","10.98","Mexico","Bolsa Mexicana De Valores","MXN" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","14,345,331.83","0.40","14,345,331.83","2,616,000.00","5.48","Taiwan","Taiwan Stock Exchange","TWD" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","14,283,768.20","0.40","14,283,768.20","2,008,000.00","7.11","Thailand","Stock Exchange Of Thailand","THB" "096770","SK INNOVATION LTD","Energy","Equity","13,902,134.27","0.39","13,902,134.27","155,348.00","89.49","Korea (South)","Korea Exchange (Stock Market)","KRW" "NED","NEDBANK GROUP LTD","Financials","Equity","13,630,799.45","0.38","13,630,799.45","1,129,871.00","12.06","South Africa","Johannesburg Stock Exchange","ZAR" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","12,905,625.12","0.36","12,905,625.12","91,999.00","140.28","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","12,063,442.42","0.34","12,063,442.42","2,940,248.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","11,566,460.44","0.32","11,566,460.44","4,542,000.00","2.55","Taiwan","Taiwan Stock Exchange","TWD" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","11,518,707.14","0.32","11,518,707.14","645,267.00","17.85","India","National Stock Exchange Of India","INR" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","11,284,310.80","0.31","11,284,310.80","975,437.00","11.57","South Africa","Johannesburg Stock Exchange","ZAR" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","11,041,554.15","0.31","11,041,554.15","1,359,009.00","8.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2353","ACER","Information Technology","Equity","10,805,441.51","0.30","10,805,441.51","7,461,000.00","1.45","Taiwan","Taiwan Stock Exchange","TWD" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","10,757,963.28","0.30","10,757,963.28","1,062,517.00","10.12","Brazil","XBSP","BRL" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","10,536,863.37","0.29","10,536,863.37","1,864,197.00","5.65","Brazil","XBSP","BRL" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","10,246,032.03","0.29","10,246,032.03","3,143,801.00","3.26","Brazil","XBSP","BRL" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","10,245,351.14","0.29","10,245,351.14","5,745,427.00","1.78","Greece","Athens Exchange S.A. Cash Market","EUR" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","10,136,274.48","0.28","10,136,274.48","1,444,465.00","7.02","South Africa","Johannesburg Stock Exchange","ZAR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","10,112,313.95","0.28","10,112,313.95","13,638,983,444.00","0.07","Korea (South)","-","KRW" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","9,978,610.89","0.28","9,978,610.89","1,594,947.00","6.26","India","National Stock Exchange Of India","INR" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","9,955,701.78","0.28","9,955,701.78","1,162,634.00","8.56","Colombia","Bolsa De Valores De Colombia","COP" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","9,819,616.09","0.27","9,819,616.09","213,499.00","45.99","India","National Stock Exchange Of India","INR" "KLBN11","KLABIN UNITS SA","Materials","Equity","9,720,837.84","0.27","9,720,837.84","1,923,605.00","5.05","Brazil","XBSP","BRL" "BVT","BIDVEST GROUP LTD","Industrials","Equity","9,588,530.83","0.27","9,588,530.83","743,753.00","12.89","South Africa","Johannesburg Stock Exchange","ZAR" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","9,561,379.59","0.27","9,561,379.59","612,173.00","15.62","South Africa","Johannesburg Stock Exchange","ZAR" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","9,520,788.72","0.27","9,520,788.72","12,601,878.00","0.76","Brazil","XBSP","BRL" "IMP","IMPALA PLATINUM LTD","Materials","Equity","9,477,115.88","0.26","9,477,115.88","2,350,000.00","4.03","South Africa","Johannesburg Stock Exchange","ZAR" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","9,388,526.52","0.26","9,388,526.52","9,535,600.00","0.98","Malaysia","Bursa Malaysia","MYR" "RICHTER","GEDEON RICHTER","Health Care","Equity","9,133,689.63","0.25","9,133,689.63","359,455.00","25.41","Hungary","Budapest Stock Exchange","HUF" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","9,107,480.09","0.25","9,107,480.09","5,222,100.00","1.74","Thailand","Stock Exchange Of Thailand","THB" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","9,093,550.81","0.25","9,093,550.81","178,000.00","51.09","Taiwan","Taiwan Stock Exchange","TWD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","9,063,473.08","0.25","9,063,473.08","3,579,928.00","2.53","Brazil","XBSP","BRL" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","9,022,745.98","0.25","9,022,745.98","3,460,400.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","8,863,397.37","0.25","8,863,397.37","283,664,169.00","3.12","Taiwan","-","TWD" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","8,847,718.12","0.25","8,847,718.12","2,010,132.00","4.40","Mexico","Bolsa Mexicana De Valores","MXN" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","8,475,978.58","0.24","8,475,978.58","2,317,761.00","3.66","Brazil","XBSP","BRL" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","8,398,487.55","0.23","8,398,487.55","609,952.00","13.77","India","National Stock Exchange Of India","INR" "VOD","VODACOM GROUP LTD","Communication","Equity","8,343,481.84","0.23","8,343,481.84","1,600,690.00","5.21","South Africa","Johannesburg Stock Exchange","ZAR" "TOTS3","TOTVS SA","Information Technology","Equity","8,245,924.60","0.23","8,245,924.60","1,413,652.00","5.83","Brazil","XBSP","BRL" "002594","BYD LTD A","Consumer Discretionary","Equity","8,204,037.49","0.23","8,204,037.49","280,800.00","29.22","China","Shenzhen Stock Exchange","CNY" "ASTRAL","ASTRAL LTD","Industrials","Equity","8,138,964.68","0.23","8,138,964.68","339,631.00","23.96","India","National Stock Exchange Of India","INR" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","8,131,494.23","0.23","8,131,494.23","2,476,672.00","3.28","Brazil","XBSP","BRL" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","8,126,846.99","0.23","8,126,846.99","153,496,229.00","5.29","South Africa","-","ZAR" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","8,111,738.03","0.23","8,111,738.03","3,195,600.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","8,076,307.09","0.23","8,076,307.09","63,187,411.00","12.78","Hong Kong","-","HKD" "CDB","CELCOMDIGI","Communication","Equity","8,050,679.91","0.22","8,050,679.91","9,050,800.00","0.89","Malaysia","Bursa Malaysia","MYR" "3993","CMOC GROUP LTD H","Materials","Equity","7,921,763.08","0.22","7,921,763.08","9,669,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARICO","MARICO LTD","Consumer Staples","Equity","7,897,186.92","0.22","7,897,186.92","1,330,755.00","5.93","India","National Stock Exchange Of India","INR" "TIMS3","TIM SA","Communication","Equity","7,839,893.06","0.22","7,839,893.06","2,178,536.00","3.60","Brazil","XBSP","BRL" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","7,819,395.77","0.22","7,819,395.77","8,627,400.00","0.91","Thailand","Stock Exchange Of Thailand","THB" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","7,778,318.34","0.22","7,778,318.34","7,578,000.00","1.03","Taiwan","Taiwan Stock Exchange","TWD" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","7,727,234.46","0.22","7,727,234.46","3,812,350.00","2.03","India","National Stock Exchange Of India","INR" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","7,721,822.26","0.22","7,721,822.26","12,318,100.00","0.63","South Africa","Johannesburg Stock Exchange","ZAR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","7,684,607.08","0.21","7,684,607.08","475,441.00","16.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","7,607,883.76","0.21","7,607,883.76","2,415,030.00","3.15","South Africa","Johannesburg Stock Exchange","ZAR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","7,569,764.05","0.21","7,569,764.05","5,141,000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","7,517,372.31","0.21","7,517,372.31","407,191.00","18.46","Korea (South)","Korea Exchange (Stock Market)","KRW" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","7,515,634.35","0.21","7,515,634.35","2,380,600.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","7,357,754.54","0.21","7,357,754.54","12,248,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","7,322,771.13","0.20","7,322,771.13","187,500.00","39.05","China","Shenzhen Stock Exchange","CNY" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","7,273,440.37","0.20","7,273,440.37","2,596,733.00","2.80","Brazil","XBSP","BRL" "MBK","MBANK SA","Financials","Equity","7,119,737.49","0.20","7,119,737.49","38,219.00","186.29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","7,111,224.68","0.20","7,111,224.68","8,686,151.00","0.82","Turkey","Istanbul Stock Exchange","TRY" "COPEC","EMPRESAS COPEC SA","Energy","Equity","7,111,041.22","0.20","7,111,041.22","1,002,520.00","7.09","Chile","Santiago Stock Exchange","CLP" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","7,080,321.37","0.20","7,080,321.37","483,624.00","14.64","Greece","Athens Exchange S.A. Cash Market","EUR" "BAAKOMB","KOMERCNI BANK","Financials","Equity","6,954,665.58","0.19","6,954,665.58","195,452.00","35.58","Czech Republic","Prague Stock Exchange","CZK" "INR","INR CASH","Cash and/or Derivatives","Cash","6,919,584.27","0.19","6,919,584.27","576,946,287.00","1.20","India","-","INR" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","6,835,618.46","0.19","6,835,618.46","170,514.00","40.09","South Africa","Johannesburg Stock Exchange","ZAR" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","6,832,306.55","0.19","6,832,306.55","4,949,500.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","EVA AIRWAYS CORP","Industrials","Equity","6,727,484.06","0.19","6,727,484.06","6,792,000.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "QFLS","QATAR FUEL","Energy","Equity","6,518,589.36","0.18","6,518,589.36","1,611,282.00","4.05","Qatar","Qatar Exchange","QAR" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","6,431,697.70","0.18","6,431,697.70","669,510.00","9.61","Brazil","XBSP","BRL" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","6,095,181.27","0.17","6,095,181.27","5,764,300.00","1.06","Thailand","Stock Exchange Of Thailand","THB" "021240","COWAY LTD","Consumer Discretionary","Equity","6,087,130.75","0.17","6,087,130.75","142,288.00","42.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","5,971,348.96","0.17","5,971,348.96","3,018,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","5,867,068.16","0.16","5,867,068.16","1,138,932.00","5.15","Colombia","Bolsa De Valores De Colombia","COP" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","5,848,584.48","0.16","5,848,584.48","655,108.00","8.93","Colombia","Bolsa De Valores De Colombia","COP" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","5,771,260.20","0.16","5,771,260.20","287,232.00","20.09","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDX","BUDIMEX SA","Industrials","Equity","5,754,006.69","0.16","5,754,006.69","32,832.00","175.26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "036570","NCSOFT CORP","Communication","Equity","5,644,769.23","0.16","5,644,769.23","36,691.00","153.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","5,636,361.45","0.16","5,636,361.45","80,275.00","70.21","Korea (South)","Korea Exchange (Stock Market)","KRW" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","5,499,760.89","0.15","5,499,760.89","963,775.00","5.71","Brazil","XBSP","BRL" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","5,447,923.00","0.15","5,447,923.00","3,399,000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPB","PPB GROUP","Consumer Staples","Equity","5,427,534.33","0.15","5,427,534.33","1,646,700.00","3.30","Malaysia","Bursa Malaysia","MYR" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","5,339,422.54","0.15","5,339,422.54","55,153,827.00","0.10","Chile","Santiago Stock Exchange","CLP" "AMBANK","AMMB HOLDINGS","Financials","Equity","5,257,918.02","0.15","5,257,918.02","5,967,800.00","0.88","Malaysia","Bursa Malaysia","MYR" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","5,211,834.66","0.15","5,211,834.66","1,524,200.00","3.42","Thailand","Stock Exchange Of Thailand","THB" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","5,190,812.65","0.14","5,190,812.65","3,158,000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","5,118,979.43","0.14","5,118,979.43","24,228,130.00","21.13","Malaysia","-","MYR" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","5,025,818.89","0.14","5,025,818.89","170,511.00","29.48","Greece","Athens Exchange S.A. Cash Market","EUR" "KLBF","KALBE FARMA","Health Care","Equity","4,993,025.04","0.14","4,993,025.04","54,222,200.00","0.09","Indonesia","Indonesia Stock Exchange","IDR" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","4,977,581.23","0.14","4,977,581.23","9,960,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AED","AED CASH","Cash and/or Derivatives","Cash","4,876,573.92","0.14","4,876,573.92","17,911,412.00","27.23","United Arab Emirates","-","AED" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","4,836,871.03","0.13","4,836,871.03","160,683.00","30.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","4,706,945.89","0.13","4,706,945.89","2,474,800.00","1.90","Thailand","Stock Exchange Of Thailand","THB" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","4,700,385.54","0.13","4,700,385.54","21,674.00","216.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "RHBBANK","RHB BANK","Financials","Equity","4,636,644.83","0.13","4,636,644.83","3,891,000.00","1.19","Malaysia","Bursa Malaysia","MYR" "2610","CHINA AIRLINES LTD","Industrials","Equity","4,629,105.74","0.13","4,629,105.74","7,578,000.00","0.61","Taiwan","Taiwan Stock Exchange","TWD" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","4,564,927.11","0.13","4,564,927.11","183,100.00","24.93","Malaysia","Bursa Malaysia","MYR" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","4,554,649.27","0.13","4,554,649.27","15,214,200.00","0.30","Thailand","Stock Exchange Of Thailand","THB" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","4,540,126.04","0.13","4,540,126.04","20,110.00","225.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "011790","SKC LTD","Materials","Equity","4,312,211.01","0.12","4,312,211.01","49,838.00","86.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAXIS","MAXIS","Communication","Equity","4,300,683.92","0.12","4,300,683.92","6,040,100.00","0.71","Malaysia","Bursa Malaysia","MYR" "BRPT","BARITO PACIFIC","Materials","Equity","4,273,468.21","0.12","4,273,468.21","71,699,300.00","0.06","Indonesia","Indonesia Stock Exchange","IDR" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","4,246,327.87","0.12","4,246,327.87","9,306,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2359","WUXI APPTEC LTD H","Health Care","Equity","4,225,367.44","0.12","4,225,367.44","897,108.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2588","BOC AVIATION LTD","Industrials","Equity","4,115,135.87","0.11","4,115,135.87","536,600.00","7.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","4,099,258.16","0.11","4,099,258.16","6,388,800.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AXIATA","AXIATA GROUP","Communication","Equity","4,097,120.64","0.11","4,097,120.64","7,208,800.00","0.57","Malaysia","Bursa Malaysia","MYR" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","4,087,539.14","0.11","4,087,539.14","4,282,800.00","0.95","Thailand","Stock Exchange Of Thailand","THB" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","4,018,289.53","0.11","4,018,289.53","72,845.00","55.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "SIME","SIME DARBY","Industrials","Equity","3,920,490.18","0.11","3,920,490.18","7,136,800.00","0.55","Malaysia","Bursa Malaysia","MYR" "KIO","KUMBA IRON ORE LTD","Materials","Equity","3,917,750.31","0.11","3,917,750.31","163,811.00","23.92","South Africa","Johannesburg Stock Exchange","ZAR" "MONET","MONETA MONEY BNK","Financials","Equity","3,767,012.59","0.11","3,767,012.59","869,175.00","4.33","Czech Republic","Prague Stock Exchange","CZK" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","3,763,997.03","0.10","3,763,997.03","5,588,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","3,625,571.55","0.10","3,625,571.55","25,323,100.00","0.14","Indonesia","Indonesia Stock Exchange","IDR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","3,568,909.03","0.10","3,568,909.03","17,761,746.00","20.09","Brazil","-","BRL" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","3,481,428.27","0.10","3,481,428.27","766,400.00","4.54","Malaysia","Bursa Malaysia","MYR" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","3,307,721.49","0.09","3,307,721.49","235,100.00","14.07","China","Shenzhen Stock Exchange","CNY" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","3,235,333.15","0.09","3,235,333.15","20,666,400.00","0.16","Thailand","Stock Exchange Of Thailand","THB" "251270","NETMARBLE CORP","Communication","Equity","3,234,024.10","0.09","3,234,024.10","67,106.00","48.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "1772","GANFENG LITHIUM LTD H","Materials","Equity","3,210,695.57","0.09","3,210,695.57","1,064,400.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","3,174,566.56","0.09","3,174,566.56","50,332,752,887.00","0.01","Indonesia","-","IDR" "THB","THB CASH","Cash and/or Derivatives","Cash","3,143,255.18","0.09","3,143,255.18","114,445,921.00","2.75","Thailand","-","THB" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","3,031,942.74","0.08","3,031,942.74","2,788,100.00","1.09","China","Shanghai Stock Exchange","CNY" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","2,953,307.61","0.08","2,953,307.61","4,425,100.00","0.67","Thailand","Stock Exchange Of Thailand","THB" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","2,937,467.51","0.08","2,937,467.51","436,193.00","6.73","India","National Stock Exchange Of India","INR" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","2,839,349.17","0.08","2,839,349.17","1,925,000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","2,741,897.32","0.08","2,741,897.32","8,651,600.00","0.32","Malaysia","Bursa Malaysia","MYR" "603259","WUXI APPTEC LTD A","Health Care","Equity","2,612,940.61","0.07","2,612,940.61","407,000.00","6.42","China","Shanghai Stock Exchange","CNY" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","2,478,481.87","0.07","2,478,481.87","1,930,300.00","1.28","Thailand","Stock Exchange Of Thailand","THB" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","2,400,462.95","0.07","2,400,462.95","21,213,800.00","0.11","Thailand","Stock Exchange Of Thailand","THB" "MXN","MXN CASH","Cash and/or Derivatives","Cash","2,343,268.35","0.07","2,343,268.35","38,735,398.00","6.05","Mexico","-","MXN" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","2,341,056.78","0.07","2,341,056.78","10,348,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","2,133,873.57","0.06","2,133,873.57","1,312,500.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","1,906,471.68","0.05","1,906,471.68","1,433,400.00","1.33","China","Shenzhen Stock Exchange","CNY" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","1,897,108.10","0.05","1,897,108.10","273,700.00","6.93","China","Shenzhen Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","1,842,793.34","0.05","1,842,793.34","2,951,500.00","0.62","China","Shenzhen Stock Exchange","CNY" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","1,732,629.26","0.05","1,732,629.26","211,100.00","8.21","China","Shenzhen Stock Exchange","CNY" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1,255,834.99","0.04","1,255,834.99","254,800.00","4.93","China","Shenzhen Stock Exchange","CNY" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","1,140,650.13","0.03","1,140,650.13","1,994,200.00","0.57","China","Shanghai Stock Exchange","CNY" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","1,068,123.96","0.03","1,068,123.96","339,900.00","3.14","China","Shanghai Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","1,042,800.74","0.03","1,042,800.74","443,753.00","2.35","China","Shanghai Stock Exchange","CNY" "QAR","QAR CASH","Cash and/or Derivatives","Cash","965,930.78","0.03","965,930.78","3,516,954.00","27.46","Qatar","-","QAR" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","886,455.01","0.02","886,455.01","339,400.00","2.61","China","Shanghai Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","841,637.28","0.02","841,637.28","6,106,457.00","13.78","China","-","CNH" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","761,000.00","0.02","761,000.00","761,000.00","100.00","United States","-","USD" "COP","COP CASH","Cash and/or Derivatives","Cash","670,406.23","0.02","670,406.23","2,574,192,338.00","0.03","Colombia","-","COP" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Health Care","Equity","599,119.28","0.02","599,119.28","76,800.00","7.80","China","Shanghai Stock Exchange","CNY" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrials","Equity","552,268.54","0.02","552,268.54","260,192.00","2.12","China","Shenzhen Stock Exchange","CNY" "PLN","PLN CASH","Cash and/or Derivatives","Cash","539,804.16","0.02","539,804.16","2,152,982.00","25.07","Poland","-","PLN" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","539,272.69","0.02","539,272.69","533,788.00","1.01","China","Shenzhen Stock Exchange","CNY" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Health Care","Equity","503,970.67","0.01","503,970.67","97,300.00","5.18","China","Shenzhen Stock Exchange","CNY" "CLP","CLP CASH","Cash and/or Derivatives","Cash","489,384.50","0.01","489,384.50","480,893,675.00","0.10","Chile","-","CLP" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","489,499.62","0.01","489,499.62","148,600.00","3.29","China","Shenzhen Stock Exchange","CNY" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","430,129.49","0.01","430,129.49","61,300.00","7.02","China","Shenzhen Stock Exchange","CNY" "603737","SKSHU PAINT CO LTD A","Materials","Equity","373,304.20","0.01","373,304.20","82,200.00","4.54","China","Shanghai Stock Exchange","CNY" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Health Care","Equity","365,063.50","0.01","365,063.50","243,000.00","1.50","China","Shanghai Stock Exchange","CNY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","360,704.86","0.01","360,704.86","333,353.00","108.21","European Union","-","EUR" "PHP","PHP CASH","Cash and/or Derivatives","Cash","258,460.17","0.01","258,460.17","14,529,338.00","1.78","Philippines","-","PHP" "TRY","TRY CASH","Cash and/or Derivatives","Cash","255,312.68","0.01","255,312.68","8,239,259.00","3.10","Turkey","-","TRY" "CZK","CZK CASH","Cash and/or Derivatives","Cash","193,245.54","0.01","193,245.54","4,521,240.00","4.27","Czech Republic","-","CZK" "HUF","HUF CASH","Cash and/or Derivatives","Cash","151,490.42","0.00","151,490.42","55,236,847.00","0.27","Hungary","-","HUF" "INR","INR/USD","Cash and/or Derivatives","FX","1,215.97","0.00","1,215.97","-94,952,139.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","995.68","0.00","995.68","-11,108,727.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","1,000.06","0.00","1,000.06","-11,157,559.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","775.28","0.00","775.28","-60,540,070.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","819.97","0.00","819.97","-64,029,618.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","859.52","0.00","859.52","-67,118,239.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","627.96","0.00","627.96","-7,006,142.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","758.96","0.00","758.96","-8,467,691.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","880.21","0.00","880.21","-9,820,425.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","240.40","0.00","240.40","-18,772,476.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","244.49","0.00","244.49","-19,091,382.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","247.91","0.00","247.91","-19,358,786.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","265.17","0.00","265.17","-20,706,504.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","484.66","0.00","484.66","-37,846,029.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","496.71","0.00","496.71","-38,787,064.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","181.11","0.00","181.11","-2,020,604.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","203.00","0.00","203.00","-2,264,891.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","208.06","0.00","208.06","-2,321,334.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","226.73","0.00","226.73","-2,529,620.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","273.95","0.00","273.95","-3,056,432.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","349.88","0.00","349.88","-3,903,596.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","409.39","0.00","409.39","-4,567,519.00","1.00","United States","-","USD" "TRY","TRY/USD","Cash and/or Derivatives","FX","334.59","0.00","334.59","-3,252,529.00","1.00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","-25.57","0.00","-25.57","-5,203,743.00","1.00","United States","-","USD" "BRL","BRL/USD","Cash and/or Derivatives","FX","-139.47","0.00","-139.47","-8,637,057.00","1.00","United States","-","USD" "CLP","CLP/USD","Cash and/or Derivatives","FX","-133.33","0.00","-133.33","-397,155,220.00","1.00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","-7.71","0.00","-7.71","-5,799,362.00","1.00","United States","-","USD" "CZK","CZK/USD","Cash and/or Derivatives","FX","-1.43","0.00","-1.43","-3,414,081.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-3.23","0.00","-3.23","-293,428.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-80.43","0.00","-80.43","-63,122,010.00","1.00","United States","-","USD" "HUF","HUF/USD","Cash and/or Derivatives","FX","-1.24","0.00","-1.24","-45,917,340.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","43.25","0.00","43.25","-3,376,916.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","114.50","0.00","114.50","-8,940,800.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","116.36","0.00","116.36","-9,086,519.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","119.99","0.00","119.99","-9,369,516.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","124.54","0.00","124.54","-9,725,056.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","144.43","0.00","144.43","-11,278,294.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","146.70","0.00","146.70","-11,455,697.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","169.58","0.00","169.58","-13,241,771.00","1.00","United States","-","USD" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","26,274,205.00","503.00","1,044.70","-","Ice Futures U.S.","USD" "MXN","MXN/USD","Cash and/or Derivatives","FX","-23.03","0.00","-23.03","-38,136,198.00","1.00","United States","-","USD" "PHOR","PHOSAGRO","Materials","Equity","15.09","0.00","15.09","139,626.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHP","PHP/USD","Cash and/or Derivatives","FX","-117.59","0.00","-117.59","-11,804,100.00","1.00","United States","-","USD" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","USD" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","26.98","0.00","26.98","2,698.00","0.01","Russian Federation","London Stock Exchange","USD" "PLN","PLN/USD","Cash and/or Derivatives","FX","-7.82","0.00","-7.82","-1,969,074.00","1.00","United States","-","USD" "PLZL","POLYUS","Materials","Equity","11.05","0.00","11.05","102,171.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "THB","THB/USD","Cash and/or Derivatives","FX","107.54","0.00","107.54","-1,199,817.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","110.68","0.00","110.68","-1,234,796.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","132.83","0.00","132.83","-1,481,996.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","144.04","0.00","144.04","-1,606,996.00","1.00","United States","-","USD" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","-45.73","0.00","-45.73","-93,208,734.00","1.00","United States","-","USD" "COP","COP/USD","Cash and/or Derivatives","FX","-250.38","0.00","-250.38","-1,151,760,820.00","1.00","United States","-","USD" "MYR","MYR/USD","Cash and/or Derivatives","FX","-1,010.05","0.00","-1,010.05","-9,055,347.00","1.00","United States","-","USD" "QAR","QAR/USD","Cash and/or Derivatives","FX","-1,043.09","0.00","-1,043.09","-2,297,395.00","1.00","United States","-","USD" "IDR","IDR/USD","Cash and/or Derivatives","FX","-1,411.71","0.00","-1,411.71","-22,202,218,500.00","1.00","United States","-","USD" "TWD","TWD/USD","Cash and/or Derivatives","FX","-1,366.57","0.00","-1,366.57","-251,842,500.00","1.00","United States","-","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-1,898.01","0.00","-1,898.01","-7,235,986,240.00","1.00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-42,533,791.07","-1.19","-42,533,791.07","-42,533,791.00","100.00","United States","-","USD"