Fund Holdings as of,"27.03.2024"   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"