Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","62,385,233.10","24.17","62,385,233.10","2,563,000.00","24.34","Taiwan","Taiwan Stock Exchange","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","29,409,472.77","11.40","29,409,472.77","497,068.00","59.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","11,347,548.92","4.40","11,347,548.92","316,892.00","35.81","India","National Stock Exchange Of India","INR" "USD","USD CASH","Cash and/or Derivatives","Cash","6,563,241.54","2.54","6,563,241.54","6,563,242.00","100.00","United States","-","USD" "1120","AL RAJHI BANK","Financials","Equity","4,585,883.14","1.78","4,585,883.14","204,031.00","22.48","Saudi Arabia","Saudi Stock Exchange","SAR" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","4,315,192.94","1.67","4,315,192.94","354,387.00","12.18","Brazil","XBSP","BRL" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","4,242,660.54","1.64","4,242,660.54","85,663.00","49.53","Korea (South)","Korea Exchange (Stock Market)","KRW" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","3,640,605.61","1.41","3,640,605.61","495,720.00","7.34","Brazil","XBSP","BRL" "1810","XIAOMI CORP","Information Technology","Equity","3,020,368.62","1.17","3,020,368.62","1,601,000.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","2,908,326.76","1.13","2,908,326.76","387,424.00","7.51","Brazil","XBSP","BRL" "005490","POSCO","Materials","Equity","2,374,586.84","0.92","2,374,586.84","7,483.00","317.33","Korea (South)","Korea Exchange (Stock Market)","KRW" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","2,300,065.09","0.89","2,300,065.09","85,626.00","26.86","India","National Stock Exchange Of India","INR" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","2,291,708.92","0.89","2,291,708.92","27,209.00","84.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "2222","SAUDI ARABIAN OIL","Energy","Equity","2,276,191.12","0.88","2,276,191.12","277,178.00","8.21","Saudi Arabia","Saudi Stock Exchange","SAR" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","2,209,974.91","0.86","2,209,974.91","14,729.00","150.04","India","National Stock Exchange Of India","INR" "7010","SAUDI TELECOM","Communication","Equity","2,207,086.27","0.86","2,207,086.27","208,249.00","10.60","Saudi Arabia","Saudi Stock Exchange","SAR" "006400","SAMSUNG SDI LTD","Information Technology","Equity","2,039,920.67","0.79","2,039,920.67","5,726.00","356.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","1,924,589.87","0.75","1,924,589.87","324,207.00","5.94","Mexico","Bolsa Mexicana De Valores","MXN" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","1,924,055.62","0.75","1,924,055.62","93,719.00","20.53","Saudi Arabia","Saudi Stock Exchange","SAR" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","1,922,757.86","0.75","1,922,757.86","99,939.00","19.24","India","National Stock Exchange Of India","INR" "1211","SAUDI ARABIAN MINING","Materials","Equity","1,847,538.13","0.72","1,847,538.13","134,551.00","13.73","Saudi Arabia","Saudi Stock Exchange","SAR" "857","PETROCHINA LTD H","Energy","Equity","1,817,666.61","0.70","1,817,666.61","2,198,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD" "051910","LG CHEM LTD","Materials","Equity","1,693,372.38","0.66","1,693,372.38","5,144.00","329.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,534,995.63","0.59","1,534,995.63","319,000.00","4.81","Taiwan","Taiwan Stock Exchange","TWD" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1,477,403.52","0.57","1,477,403.52","4,872.00","303.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "GFI","GOLD FIELDS LTD","Materials","Equity","1,448,007.04","0.56","1,448,007.04","93,066.00","15.56","South Africa","Johannesburg Stock Exchange","ZAR" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","1,434,878.70","0.56","1,434,878.70","2,551,410.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATASTEEL","TATA STEEL LTD","Materials","Equity","1,407,408.54","0.55","1,407,408.54","768,487.00","1.83","India","National Stock Exchange Of India","INR" "CEMEXCPO","CEMEX CPO","Materials","Equity","1,399,142.87","0.54","1,399,142.87","1,576,587.00","0.89","Mexico","Bolsa Mexicana De Valores","MXN" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","1,388,138.26","0.54","1,388,138.26","12,027.00","115.42","India","National Stock Exchange Of India","INR" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","1,367,724.12","0.53","1,367,724.12","352,000.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","1,356,575.99","0.53","1,356,575.99","39,961.00","33.95","India","National Stock Exchange Of India","INR" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","1,243,125.49","0.48","1,243,125.49","6,339.00","196.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "1150","ALINMA BANK","Financials","Equity","1,186,695.14","0.46","1,186,695.14","102,083.00","11.62","Saudi Arabia","Saudi Stock Exchange","SAR" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1,147,311.21","0.44","1,147,311.21","1,851.00","619.83","Korea (South)","Korea Exchange (Stock Market)","KRW" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1,135,620.25","0.44","1,135,620.25","5,159,100.00","0.22","Indonesia","Indonesia Stock Exchange","IDR" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","1,082,092.86","0.42","1,082,092.86","35,155.00","30.78","India","National Stock Exchange Of India","INR" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Utilities","Equity","1,062,869.38","0.41","1,062,869.38","126,336.00","8.41","Brazil","XBSP","BRL" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","1,048,083.00","0.41","1,048,083.00","333,333.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1,028,622.60","0.40","1,028,622.60","327,661.00","3.14","India","National Stock Exchange Of India","INR" "028260","SAMSUNG C&T CORP","Industrials","Equity","1,017,347.69","0.39","1,017,347.69","8,701.00","116.92","Korea (South)","Korea Exchange (Stock Market)","KRW" "028300","HLB INC","Health Care","Equity","993,164.93","0.38","993,164.93","12,222.00","81.26","Korea (South)","Korea Exchange (Kosdaq)","KRW" "PKN","ORLEN SA","Energy","Equity","966,220.43","0.37","966,220.43","60,479.00","15.98","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","966,061.55","0.37","966,061.55","184,642.00","5.23","Qatar","Qatar Exchange","QAR" "CIPLA","CIPLA LTD","Health Care","Equity","959,616.06","0.37","959,616.06","54,677.00","17.55","India","National Stock Exchange Of India","INR" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","958,899.54","0.37","958,899.54","43,728.00","21.93","South Africa","Johannesburg Stock Exchange","ZAR" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","941,282.58","0.36","941,282.58","44,254.00","21.27","China","New York Stock Exchange Inc.","USD" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","939,598.83","0.36","939,598.83","140,487.00","6.69","India","National Stock Exchange Of India","INR" "2082","ACWA POWER CO","Utilities","Equity","909,254.20","0.35","909,254.20","9,902.00","91.83","Saudi Arabia","Saudi Stock Exchange","SAR" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","907,131.28","0.35","907,131.28","1,158,900.00","0.78","Thailand","Stock Exchange Of Thailand","THB" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","898,756.14","0.35","898,756.14","16,952.00","53.02","India","National Stock Exchange Of India","INR" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","881,764.63","0.34","881,764.63","12,164.00","72.49","India","National Stock Exchange Of India","INR" "1303","NAN YA PLASTICS CORP","Materials","Equity","868,402.45","0.34","868,402.45","496,292.00","1.75","Taiwan","Taiwan Stock Exchange","TWD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","849,764.72","0.33","849,764.72","397,020.00","2.14","Taiwan","Taiwan Stock Exchange","TWD" "COALINDIA","COAL INDIA LTD","Energy","Equity","826,938.00","0.32","826,938.00","160,552.00","5.15","India","National Stock Exchange Of India","INR" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","790,661.23","0.31","790,661.23","24,307.00","32.53","Saudi Arabia","Saudi Stock Exchange","SAR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","783,688.71","0.30","783,688.71","10,486.00","74.74","India","National Stock Exchange Of India","INR" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","779,670.62","0.30","779,670.62","81,027.00","9.62","India","National Stock Exchange Of India","INR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","779,619.12","0.30","779,619.12","59,579.00","13.09","India","National Stock Exchange Of India","INR" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","769,010.99","0.30","769,010.99","6,998.00","109.89","India","National Stock Exchange Of India","INR" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","763,760.84","0.30","763,760.84","9,117.00","83.77","Saudi Arabia","Saudi Stock Exchange","SAR" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","702,615.10","0.27","702,615.10","399,500.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","685,344.38","0.27","685,344.38","12,497.00","54.84","India","National Stock Exchange Of India","INR" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","669,646.29","0.26","669,646.29","14,266.00","46.94","India","National Stock Exchange Of India","INR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","666,756.70","0.26","666,756.70","11,299.00","59.01","India","National Stock Exchange Of India","INR" "1140","BANK ALBILAD","Financials","Equity","663,764.80","0.26","663,764.80","51,067.00","13.00","Saudi Arabia","Saudi Stock Exchange","SAR" "003550","LG CORP","Industrials","Equity","650,374.64","0.25","650,374.64","9,834.00","66.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","648,341.13","0.25","648,341.13","5,857.00","110.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "TENAGA","TENAGA NASIONAL","Utilities","Equity","644,821.68","0.25","644,821.68","271,525.00","2.37","Malaysia","Bursa Malaysia","MYR" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","633,302.22","0.25","633,302.22","367,844.00","1.72","Taiwan","Taiwan Stock Exchange","TWD" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","632,302.35","0.24","632,302.35","42,687.00","14.81","India","National Stock Exchange Of India","INR" "2331","LI NING LTD","Consumer Discretionary","Equity","631,427.18","0.24","631,427.18","248,000.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8069","E INK HOLDINGS INC","Information Technology","Equity","626,921.63","0.24","626,921.63","88,000.00","7.12","Taiwan","Gretai Securities Market","TWD" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","626,548.42","0.24","626,548.42","19,752.00","31.72","Mexico","Bolsa Mexicana De Valores","MXN" "CEZ","CEZ","Utilities","Equity","615,523.45","0.24","615,523.45","16,863.00","36.50","Czech Republic","Prague Stock Exchange","CZK" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","613,078.04","0.24","613,078.04","82,700.00","7.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","608,051.28","0.24","608,051.28","46,917.00","12.96","Korea (South)","Korea Exchange (Stock Market)","KRW" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","601,018.15","0.23","601,018.15","144,921.00","4.15","Thailand","Stock Exchange Of Thailand","THB" "402340","SK SQUARE LTD","Industrials","Equity","599,769.64","0.23","599,769.64","10,201.00","58.80","Korea (South)","Korea Exchange (Stock Market)","KRW" "8210","BUPA ARABIA","Financials","Equity","577,690.93","0.22","577,690.93","8,646.00","66.82","Saudi Arabia","Saudi Stock Exchange","SAR" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","576,868.41","0.22","576,868.41","52,554.00","10.98","Mexico","Bolsa Mexicana De Valores","MXN" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","574,316.32","0.22","574,316.32","16,003.00","35.89","India","National Stock Exchange Of India","INR" "GGBR4","GERDAU PREF SA","Materials","Equity","535,701.95","0.21","535,701.95","121,351.00","4.41","Brazil","XBSP","BRL" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","532,488.18","0.21","532,488.18","54,884.00","9.70","Mexico","Bolsa Mexicana De Valores","MXN" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","530,063.40","0.21","530,063.40","390,500.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","HKD" "788","CHINA TOWER CORP LTD H","Communication","Equity","526,915.31","0.20","526,915.31","4,632,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GAIL","GAIL INDIA LTD","Utilities","Equity","522,105.85","0.20","522,105.85","241,445.00","2.16","India","National Stock Exchange Of India","INR" "IQCD","INDUSTRIES QATAR","Industrials","Equity","522,063.90","0.20","522,063.90","158,535.00","3.29","Qatar","Qatar Exchange","QAR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","515,403.18","0.20","515,403.18","47,590.00","10.83","Turkey","Istanbul Stock Exchange","TRY" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","510,759.48","0.20","510,759.48","239,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","510,321.42","0.20","510,321.42","11,180.00","45.65","India","National Stock Exchange Of India","INR" "DIB","DB ISLAMIC BANK","Financials","Equity","482,215.66","0.19","482,215.66","303,800.00","1.59","United Arab Emirates","Dubai Financial Market","AED" "SRF","SRF LTD","Materials","Equity","472,848.74","0.18","472,848.74","15,628.00","30.26","India","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","471,571.75","0.18","471,571.75","26,417.00","17.85","India","National Stock Exchange Of India","INR" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","466,591.70","0.18","466,591.70","153,015.00","3.05","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","464,392.97","0.18","464,392.97","40,143.00","11.57","South Africa","Johannesburg Stock Exchange","ZAR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","460,506.95","0.18","460,506.95","56,793.00","8.11","South Africa","Johannesburg Stock Exchange","ZAR" "5110","SAUDI ELECTRICITY","Utilities","Equity","457,797.66","0.18","457,797.66","87,782.00","5.22","Saudi Arabia","Saudi Stock Exchange","SAR" "LUPIN","LUPIN LTD","Health Care","Equity","455,257.65","0.18","455,257.65","23,725.00","19.19","India","National Stock Exchange Of India","INR" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","451,219.57","0.17","451,219.57","69,952.00","6.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","437,930.02","0.17","437,930.02","60,705.00","7.21","India","National Stock Exchange Of India","INR" "3481","INNOLUX CORP","Information Technology","Equity","437,889.98","0.17","437,889.98","910,015.00","0.48","Taiwan","Taiwan Stock Exchange","TWD" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","424,070.15","0.16","424,070.15","295,600.00","1.43","Malaysia","Bursa Malaysia","MYR" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","420,118.10","0.16","420,118.10","1,092,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","409,993.77","0.16","409,993.77","65,532.00","6.26","India","National Stock Exchange Of India","INR" "2050","SAVOLA GROUP","Consumer Staples","Equity","405,351.14","0.16","405,351.14","27,642.00","14.66","Saudi Arabia","Saudi Stock Exchange","SAR" "2280","ALMARAI","Consumer Staples","Equity","404,322.14","0.16","404,322.14","26,419.00","15.30","Saudi Arabia","Saudi Stock Exchange","SAR" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","392,199.20","0.15","392,199.20","14,266.00","27.49","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "MRF","MRF LTD","Consumer Discretionary","Equity","385,727.70","0.15","385,727.70","244.00","1,580.85","India","National Stock Exchange Of India","INR" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","381,566.16","0.15","381,566.16","24,430.00","15.62","South Africa","Johannesburg Stock Exchange","ZAR" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","379,376.93","0.15","379,376.93","37,969.00","9.99","India","National Stock Exchange Of India","INR" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","378,633.25","0.15","378,633.25","4,464.00","84.82","Korea (South)","Korea Exchange (Stock Market)","KRW" "RICHTER","GEDEON RICHTER","Health Care","Equity","376,014.63","0.15","376,014.63","14,798.00","25.41","Hungary","Budapest Stock Exchange","HUF" "2409","AUO CORP","Information Technology","Equity","375,618.67","0.15","375,618.67","666,000.00","0.56","Taiwan","Taiwan Stock Exchange","TWD" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","371,972.96","0.14","371,972.96","377,800.00","0.98","Malaysia","Bursa Malaysia","MYR" "IMP","IMPALA PLATINUM LTD","Materials","Equity","371,636.03","0.14","371,636.03","92,153.00","4.03","South Africa","Johannesburg Stock Exchange","ZAR" "MARK","MASRAF AL RAYAN","Financials","Equity","368,587.15","0.14","368,587.15","568,655.00","0.65","Qatar","Qatar Exchange","QAR" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","367,804.20","0.14","367,804.20","45,928.00","8.01","Hungary","Budapest Stock Exchange","HUF" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","364,333.65","0.14","364,333.65","1,991,900.00","0.18","Indonesia","Indonesia Stock Exchange","IDR" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","360,539.59","0.14","360,539.59","9,987.00","36.10","Saudi Arabia","Saudi Stock Exchange","SAR" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","359,206.84","0.14","359,206.84","141,881.00","2.53","Brazil","XBSP","BRL" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","351,867.78","0.14","351,867.78","21,978.00","16.01","Peru","New York Stock Exchange Inc.","USD" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","350,447.87","0.14","350,447.87","79,619.00","4.40","Mexico","Bolsa Mexicana De Valores","MXN" "135","KUNLUN ENERGY LTD","Utilities","Equity","349,011.99","0.14","349,011.99","410,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","348,299.47","0.13","348,299.47","7,860.00","44.31","Saudi Arabia","Saudi Stock Exchange","SAR" "REM","REMGRO LTD","Financials","Equity","346,339.73","0.13","346,339.73","53,183.00","6.51","South Africa","Johannesburg Stock Exchange","ZAR" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","345,976.07","0.13","345,976.07","25,127.00","13.77","India","National Stock Exchange Of India","INR" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","345,066.34","0.13","345,066.34","303,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","344,948.50","0.13","344,948.50","26,871.00","12.84","India","National Stock Exchange Of India","INR" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","343,561.20","0.13","343,561.20","93,947.00","3.66","Brazil","XBSP","BRL" "BELA","JUMBO SA","Consumer Discretionary","Equity","342,424.74","0.13","342,424.74","12,051.00","28.41","Greece","Athens Exchange S.A. Cash Market","EUR" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","341,326.73","0.13","341,326.73","41,763.00","8.17","India","National Stock Exchange Of India","INR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","340,033.01","0.13","340,033.01","241,701.00","1.41","India","National Stock Exchange Of India","INR" "1605","WALSIN LIHWA CORP","Industrials","Equity","336,286.09","0.13","336,286.09","287,000.00","1.17","Taiwan","Taiwan Stock Exchange","TWD" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","336,085.28","0.13","336,085.28","132,400.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASTRAL","ASTRAL LTD","Industrials","Equity","335,426.06","0.13","335,426.06","13,997.00","23.96","India","National Stock Exchange Of India","INR" "CDB","CELCOMDIGI","Communication","Equity","333,675.19","0.13","333,675.19","375,127.00","0.89","Malaysia","Bursa Malaysia","MYR" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","329,769.87","0.13","329,769.87","163,635.00","2.02","Kuwait","Kuwait Stock Exchange","KWD" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","329,571.62","0.13","329,571.62","302,910.00","1.09","South Africa","Johannesburg Stock Exchange","ZAR" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","323,984.50","0.13","323,984.50","208,000.00","1.56","Taiwan","Taiwan Stock Exchange","TWD" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","323,605.30","0.13","323,605.30","6,471.00","50.01","India","National Stock Exchange Of India","INR" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","320,072.32","0.12","320,072.32","105,179.00","3.04","Qatar","Qatar Exchange","QAR" "ZAIN","MOBILE TEL","Communication","Equity","319,281.03","0.12","319,281.03","198,438.00","1.61","Kuwait","Kuwait Stock Exchange","KWD" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","318,964.37","0.12","318,964.37","7,574.00","42.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","317,335.69","0.12","317,335.69","589,199.00","0.54","Qatar","Qatar Exchange","QAR" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","315,861.69","0.12","315,861.69","38,401.00","8.23","Saudi Arabia","Saudi Stock Exchange","SAR" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","315,199.81","0.12","315,199.81","17,817.00","17.69","India","National Stock Exchange Of India","INR" "PETGAS","PETRONAS GAS","Utilities","Equity","313,518.70","0.12","313,518.70","84,600.00","3.71","Malaysia","Bursa Malaysia","MYR" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","313,493.44","0.12","313,493.44","99,300.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARICO","MARICO LTD","Consumer Staples","Equity","312,925.04","0.12","312,925.04","52,731.00","5.93","India","National Stock Exchange Of India","INR" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","312,867.27","0.12","312,867.27","3,667.00","85.32","Saudi Arabia","Saudi Stock Exchange","SAR" "TIMS3","TIM SA","Communication","Equity","310,729.58","0.12","310,729.58","86,345.00","3.60","Brazil","XBSP","BRL" "005070","COSMOAM&T LTD","Information Technology","Equity","309,541.28","0.12","309,541.28","2,466.00","125.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "010130","KOREA ZINC INC","Materials","Equity","305,586.65","0.12","305,586.65","896.00","341.06","Korea (South)","Korea Exchange (Stock Market)","KRW" "IHH","IHH HEALTHCARE","Health Care","Equity","300,799.28","0.12","300,799.28","236,100.00","1.27","Malaysia","Bursa Malaysia","MYR" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","300,525.16","0.12","300,525.16","966.00","311.10","India","National Stock Exchange Of India","INR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","300,081.29","0.12","300,081.29","203,800.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BOUBYAN","BOUBYAN BANK","Financials","Equity","297,458.02","0.12","297,458.02","148,560.00","2.00","Kuwait","Kuwait Stock Exchange","KWD" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","296,761.16","0.11","296,761.16","494,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","291,533.09","0.11","291,533.09","29,552.00","9.87","Saudi Arabia","Saudi Stock Exchange","SAR" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","290,261.34","0.11","290,261.34","27,940.00","10.39","India","National Stock Exchange Of India","INR" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","286,631.43","0.11","286,631.43","7,150.00","40.09","South Africa","Johannesburg Stock Exchange","ZAR" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","284,724.37","0.11","284,724.37","3,140.00","90.68","Korea (South)","Korea Exchange (Stock Market)","KRW" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","284,375.00","0.11","284,375.00","56,007.00","5.08","Taiwan","Taiwan Stock Exchange","TWD" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","283,697.57","0.11","283,697.57","4,695.00","60.43","India","National Stock Exchange Of India","INR" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","282,934.58","0.11","282,934.58","335,994.00","0.84","Taiwan","Taiwan Stock Exchange","TWD" "010950","S-OIL CORP","Energy","Equity","281,131.05","0.11","281,131.05","4,855.00","57.91","Korea (South)","Korea Exchange (Stock Market)","KRW" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","278,151.28","0.11","278,151.28","201,500.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "051900","LG H & H LTD","Consumer Staples","Equity","277,560.70","0.11","277,560.70","955.00","290.64","Korea (South)","Korea Exchange (Stock Market)","KRW" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","275,710.01","0.11","275,710.01","132,500.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2618","EVA AIRWAYS CORP","Industrials","Equity","271,397.33","0.11","271,397.33","274,000.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","268,891.39","0.10","268,891.39","124,000.00","2.17","Taiwan","Taiwan Stock Exchange","TWD" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","261,573.32","0.10","261,573.32","801,400.00","0.33","Indonesia","Indonesia Stock Exchange","IDR" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","258,158.93","0.10","258,158.93","625.00","413.05","India","National Stock Exchange Of India","INR" "ELET6","CENTRAIS ELETR BRAS-ELETROBRAS SER","Utilities","Equity","256,341.37","0.10","256,341.37","27,254.00","9.41","Brazil","XBSP","BRL" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","255,361.83","0.10","255,361.83","318,000.00","0.80","Taiwan","Taiwan Stock Exchange","TWD" "9904","POU CHEN CORP","Consumer Discretionary","Equity","251,968.50","0.10","251,968.50","224,000.00","1.12","Taiwan","Taiwan Stock Exchange","TWD" "4190","JARIR MARKETING","Consumer Discretionary","Equity","249,099.66","0.10","249,099.66","63,556.00","3.92","Saudi Arabia","Saudi Stock Exchange","SAR" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","248,404.94","0.10","248,404.94","52,722.00","4.71","Malaysia","Bursa Malaysia","MYR" "ORDS","OOREDOO","Communication","Equity","246,944.79","0.10","246,944.79","86,621.00","2.85","Qatar","Qatar Exchange","QAR" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","244,721.00","0.09","244,721.00","399,488.00","0.61","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "021240","COWAY LTD","Consumer Discretionary","Equity","241,238.41","0.09","241,238.41","5,639.00","42.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","240,742.35","0.09","240,742.35","216,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","234,112.36","0.09","234,112.36","5,159.00","45.38","Saudi Arabia","Saudi Stock Exchange","SAR" "241560","DOOSAN BOBCAT INC","Industrials","Equity","233,675.48","0.09","233,675.48","5,618.00","41.59","Korea (South)","Korea Exchange (Stock Market)","KRW" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","231,863.03","0.09","231,863.03","73,000.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CMPC","EMPRESAS CMPC SA","Materials","Equity","229,494.34","0.09","229,494.34","114,648.00","2.00","Chile","Santiago Stock Exchange","CLP" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","224,010.97","0.09","224,010.97","113,761.00","1.97","Brazil","XBSP","BRL" "011070","LG INNOTEK LTD","Information Technology","Equity","222,999.96","0.09","222,999.96","1,544.00","144.43","Korea (South)","Korea Exchange (Stock Market)","KRW" "EXX","EXXARO RESOURCES LTD","Energy","Equity","220,636.68","0.09","220,636.68","24,918.00","8.85","South Africa","Johannesburg Stock Exchange","ZAR" "BJAZ","BANK ALJAZIRA","Financials","Equity","217,470.36","0.08","217,470.36","40,946.00","5.31","Saudi Arabia","Saudi Stock Exchange","SAR" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","216,422.36","0.08","216,422.36","7,877.00","27.48","India","National Stock Exchange Of India","INR" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","215,734.65","0.08","215,734.65","40,300.00","5.35","China","Shanghai Stock Exchange","CNY" "PPB","PPB GROUP","Consumer Staples","Equity","214,899.64","0.08","214,899.64","65,200.00","3.30","Malaysia","Bursa Malaysia","MYR" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","213,732.31","0.08","213,732.31","256,100.00","0.83","Malaysia","Bursa Malaysia","MYR" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","212,313.94","0.08","212,313.94","36,376.00","5.84","South Africa","Johannesburg Stock Exchange","ZAR" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","211,682.23","0.08","211,682.23","2,186,582.00","0.10","Chile","Santiago Stock Exchange","CLP" "TWD","TWD CASH","Cash and/or Derivatives","Cash","211,613.95","0.08","211,613.95","6,772,493.00","3.12","Taiwan","-","TWD" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","205,479.83","0.08","205,479.83","205,562.00","1.00","South Africa","Johannesburg Stock Exchange","ZAR" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","205,366.48","0.08","205,366.48","30,189.00","6.80","India","National Stock Exchange Of India","INR" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","205,336.39","0.08","205,336.39","53,931.00","3.81","Saudi Arabia","Saudi Stock Exchange","SAR" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","205,223.93","0.08","205,223.93","300,200.00","0.68","China","Shanghai Stock Exchange","CNY" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","202,615.10","0.08","202,615.10","182,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","201,953.02","0.08","201,953.02","209,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","200,571.60","0.08","200,571.60","108,300.00","1.85","China","Shanghai Stock Exchange","USD" "KLBF","KALBE FARMA","Health Care","Equity","197,944.88","0.08","197,944.88","2,149,600.00","0.09","Indonesia","Indonesia Stock Exchange","IDR" "DUBK","DUKHAN BANK","Financials","Equity","197,609.32","0.08","197,609.32","186,688.00","1.06","Qatar","Qatar Exchange","QAR" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","194,109.44","0.08","194,109.44","211,200.00","0.92","Malaysia","Bursa Malaysia","MYR" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","186,296.00","0.07","186,296.00","97,950.00","1.90","Thailand","Stock Exchange Of Thailand","THB" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","184,885.97","0.07","184,885.97","142,671.00","1.30","Turkey","Istanbul Stock Exchange","TRY" "MER","MANILA ELECTRIC","Utilities","Equity","182,326.25","0.07","182,326.25","28,710.00","6.35","Philippines","Philippine Stock Exchange Inc.","PHP" "MABANEE","MABANEE COMPANY","Real Estate","Equity","181,157.13","0.07","181,157.13","71,088.00","2.55","Kuwait","Kuwait Stock Exchange","KWD" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","178,213.90","0.07","178,213.90","1,652.00","107.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","177,012.47","0.07","177,012.47","7,100.00","24.93","Malaysia","Bursa Malaysia","MYR" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","176,773.68","0.07","176,773.68","783.00","225.76","Korea (South)","Korea Exchange (Stock Market)","KRW" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","176,540.73","0.07","176,540.73","74,902.00","2.36","Saudi Arabia","Saudi Stock Exchange","SAR" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","176,127.78","0.07","176,127.78","147,221.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","174,825.53","0.07","174,825.53","70,000.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "011170","LOTTE CHEMICAL CORP","Materials","Equity","174,529.01","0.07","174,529.01","1,960.00","89.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "2359","WUXI APPTEC LTD H","Health Care","Equity","174,269.54","0.07","174,269.54","37,000.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAXIS","MAXIS","Communication","Equity","170,529.26","0.07","170,529.26","239,500.00","0.71","Malaysia","Bursa Malaysia","MYR" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","167,853.71","0.07","167,853.71","2,819,512.00","0.06","Chile","Santiago Stock Exchange","CLP" "601857","PETROCHINA LTD A","Energy","Equity","166,705.44","0.06","166,705.44","131,900.00","1.26","China","Shanghai Stock Exchange","CNY" "BRES","BARWA REAL ESTATE","Real Estate","Equity","166,531.24","0.06","166,531.24","218,108.00","0.76","Qatar","Qatar Exchange","QAR" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","166,141.28","0.06","166,141.28","193,799.00","0.86","China","Shanghai Stock Exchange","CNY" "271560","ORION CORP","Consumer Staples","Equity","165,762.74","0.06","165,762.74","2,417.00","68.58","Korea (South)","Korea Exchange (Stock Market)","KRW" "4004","DALLAH HEALTHCARE","Health Care","Equity","165,252.49","0.06","165,252.49","3,482.00","47.46","Saudi Arabia","Saudi Stock Exchange","SAR" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","163,799.17","0.06","163,799.17","32,101.00","5.10","India","National Stock Exchange Of India","INR" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","163,820.59","0.06","163,820.59","91,460.00","1.79","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","160,801.31","0.06","160,801.31","3,973.00","40.47","Saudi Arabia","Saudi Stock Exchange","SAR" "KIO","KUMBA IRON ORE LTD","Materials","Equity","156,986.48","0.06","156,986.48","6,564.00","23.92","South Africa","Johannesburg Stock Exchange","ZAR" "2202","CHINA VANKE LTD H","Real Estate","Equity","153,720.70","0.06","153,720.70","224,800.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIME","SIME DARBY","Industrials","Equity","152,495.25","0.06","152,495.25","277,600.00","0.55","Malaysia","Bursa Malaysia","MYR" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","152,437.74","0.06","152,437.74","44,877.00","3.40","Saudi Arabia","Saudi Stock Exchange","SAR" "2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","143,869.19","0.06","143,869.19","7,643.00","18.82","Saudi Arabia","Saudi Stock Exchange","SAR" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","138,857.64","0.05","138,857.64","22,000.00","6.31","Taiwan","Taiwan Stock Exchange","TWD" "QL","QL RESOURCES","Consumer Staples","Equity","138,521.02","0.05","138,521.02","111,500.00","1.24","Malaysia","Bursa Malaysia","MYR" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","138,001.99","0.05","138,001.99","35,400.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","136,904.64","0.05","136,904.64","795,100.00","0.17","Indonesia","Indonesia Stock Exchange","IDR" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","135,797.18","0.05","135,797.18","67,500.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","HKD" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","135,001.60","0.05","135,001.60","12,983.00","10.40","Saudi Arabia","Saudi Stock Exchange","SAR" "251270","NETMARBLE CORP","Communication","Equity","134,361.45","0.05","134,361.45","2,788.00","48.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","133,311.18","0.05","133,311.18","298,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","130,946.60","0.05","130,946.60","75,000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","128,549.89","0.05","128,549.89","343,993.00","0.37","Indonesia","Indonesia Stock Exchange","IDR" "1772","GANFENG LITHIUM LTD H","Materials","Equity","123,794.58","0.05","123,794.58","41,040.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","122,651.80","0.05","122,651.80","194,300.00","0.63","China","Shanghai Stock Exchange","CNY" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","122,026.89","0.05","122,026.89","136,000.00","0.90","China","Shanghai Stock Exchange","CNY" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","115,761.17","0.04","115,761.17","1,569,003.00","0.07","Chile","Santiago Stock Exchange","CLP" "SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","104,419.12","0.04","104,419.12","131,100.00","0.80","Thailand","Stock Exchange Of Thailand","THB" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","100,746.92","0.04","100,746.92","57,062.00","1.77","China","Shenzhen Stock Exchange","CNY" "603259","WUXI APPTEC LTD A","Health Care","Equity","100,152.02","0.04","100,152.02","15,600.00","6.42","China","Shanghai Stock Exchange","CNY" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","95,769.11","0.04","95,769.11","44,800.00","2.14","China","Shanghai Stock Exchange","CNY" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","89,534.50","0.03","89,534.50","30,000.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","89,073.19","0.03","89,073.19","165,140.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ANTM","ANEKA TAMBANG","Materials","Equity","88,375.59","0.03","88,375.59","857,000.00","0.10","Indonesia","Indonesia Stock Exchange","IDR" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","82,916.23","0.03","82,916.23","51,000.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000002","CHINA VANKE LTD A","Real Estate","Equity","75,401.80","0.03","75,401.80","59,400.00","1.27","China","Shenzhen Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","74,829.27","0.03","74,829.27","24,500.00","3.05","China","Shanghai Stock Exchange","CNY" "600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","74,369.54","0.03","74,369.54","23,450.00","3.17","China","Shanghai Stock Exchange","CNY" "INR","INR CASH","Cash and/or Derivatives","Cash","67,454.04","0.03","67,454.04","5,624,233.00","1.20","India","-","INR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","57,831.29","0.02","57,831.29","273,716.00","21.13","Malaysia","-","MYR" "300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","55,068.95","0.02","55,068.95","30,500.00","1.81","China","Shenzhen Stock Exchange","CNY" "002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","54,310.62","0.02","54,310.62","13,100.00","4.15","China","Shenzhen Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","50,276.69","0.02","50,276.69","30,500.00","1.65","China","Shanghai Stock Exchange","CNY" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","49,408.24","0.02","49,408.24","29,700.00","1.66","China","Shanghai Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","49,327.88","0.02","49,327.88","15,400.00","3.20","China","Shanghai Stock Exchange","CNY" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","48,308.24","0.02","48,308.24","34,600.00","1.40","China","Shenzhen Stock Exchange","CNY" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","46,428.44","0.02","46,428.44","9,420.00","4.93","China","Shenzhen Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","45,672.55","0.02","45,672.55","12,990.00","3.52","China","Shanghai Stock Exchange","CNY" "000975","YINTAI GOLD LTD A","Materials","Equity","45,599.16","0.02","45,599.16","19,740.00","2.31","China","Shenzhen Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","44,133.72","0.02","44,133.72","11,000.00","4.01","China","Shanghai Stock Exchange","CNY" "002001","ZHEJIANG NHU LTD A","Health Care","Equity","43,696.34","0.02","43,696.34","18,860.00","2.32","China","Shenzhen Stock Exchange","CNY" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","41,782.25","0.02","41,782.25","3,100.00","13.48","China","Shenzhen Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","40,962.31","0.02","40,962.31","20,000.00","2.05","China","Shanghai Stock Exchange","CNY" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","40,852.05","0.02","40,852.05","13,000.00","3.14","China","Shanghai Stock Exchange","CNY" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","40,560.27","0.02","40,560.27","34,100.00","1.19","China","Shanghai Stock Exchange","CNY" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","39,766.24","0.02","39,766.24","41,100.00","0.97","China","Shenzhen Stock Exchange","CNY" "000408","ZANGGE MINING LTD A","Materials","Equity","39,509.06","0.02","39,509.06","9,600.00","4.12","China","Shenzhen Stock Exchange","CNY" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","38,822.53","0.02","38,822.53","14,482.00","2.68","China","Shanghai Stock Exchange","CNY" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","38,344.69","0.01","38,344.69","25,200.00","1.52","China","Shanghai Stock Exchange","CNY" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","37,797.79","0.01","37,797.79","8,000.00","4.72","China","Shenzhen Stock Exchange","CNY" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","37,137.19","0.01","37,137.19","21,100.00","1.76","China","Shenzhen Stock Exchange","CNY" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","37,060.14","0.01","37,060.14","7,600.00","4.88","China","Shanghai Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","36,277.83","0.01","36,277.83","9,200.00","3.94","China","Shenzhen Stock Exchange","CNY" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","36,109.41","0.01","36,109.41","3,000.00","12.04","China","Shenzhen Stock Exchange","CNY" "600153","XIAMEN C&D INC A","Industrials","Equity","36,092.87","0.01","36,092.87","25,800.00","1.40","China","Shanghai Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","35,605.79","0.01","35,605.79","11,700.00","3.04","China","Shanghai Stock Exchange","CNY" "600176","CHINA JUSHI LTD A","Materials","Equity","35,166.67","0.01","35,166.67","24,300.00","1.45","China","Shanghai Stock Exchange","CNY" "300418","KUNLUN TECH LTD A","Communication","Equity","33,650.29","0.01","33,650.29","6,700.00","5.02","China","Shenzhen Stock Exchange","CNY" "002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","33,090.99","0.01","33,090.99","15,100.00","2.19","China","Shenzhen Stock Exchange","CNY" "600583","OFFSHORE OIL ENGINEERING LTD A","Energy","Equity","32,741.18","0.01","32,741.18","39,200.00","0.84","China","Shanghai Stock Exchange","CNY" "600985","HUAIBEI MINING HOLDINGS LTD A","Materials","Equity","32,435.62","0.01","32,435.62","14,500.00","2.24","China","Shanghai Stock Exchange","CNY" "600873","MEIHUA HOLDINGS GROUP LTD A","Consumer Staples","Equity","32,359.67","0.01","32,359.67","23,200.00","1.39","China","Shanghai Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","30,624.95","0.01","30,624.95","16,669.00","1.84","China","Shanghai Stock Exchange","CNY" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","29,099.92","0.01","29,099.92","10,900.00","2.67","China","Shenzhen Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","29,035.41","0.01","29,035.41","45,500.00","0.64","China","Shenzhen Stock Exchange","CNY" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","28,690.57","0.01","28,690.57","10,300.00","2.79","China","Shenzhen Stock Exchange","CNY" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","27,872.01","0.01","27,872.01","38,300.00","0.73","China","Shanghai Stock Exchange","CNY" "000937","JIZHONG ENERGY RESOURCES LTD A","Energy","Equity","27,466.25","0.01","27,466.25","26,500.00","1.04","China","Shenzhen Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","26,157.99","0.01","26,157.99","6,800.00","3.85","China","Shenzhen Stock Exchange","CNY" "600546","SHANXI COAL INTERNATIONAL ENERGY L","Industrials","Equity","24,947.87","0.01","24,947.87","10,800.00","2.31","China","Shanghai Stock Exchange","CNY" "601155","SEAZEN HOLDINGS LTD A","Real Estate","Equity","24,918.10","0.01","24,918.10","18,600.00","1.34","China","Shanghai Stock Exchange","CNY" "002244","HANGZHOU BINJIANG REAL ESTATE GROU","Real Estate","Equity","23,477.52","0.01","23,477.52","25,500.00","0.92","China","Shenzhen Stock Exchange","CNY" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","23,414.67","0.01","23,414.67","46,800.00","0.50","China","Shanghai Stock Exchange","CNY" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materials","Equity","23,393.17","0.01","23,393.17","31,200.00","0.75","China","Shanghai Stock Exchange","CNY" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","23,247.35","0.01","23,247.35","8,350.00","2.78","China","Shenzhen Stock Exchange","CNY" "603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","23,204.74","0.01","23,204.74","9,190.00","2.52","China","Shanghai Stock Exchange","CNY" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materials","Equity","22,526.38","0.01","22,526.38","46,300.00","0.49","China","Shenzhen Stock Exchange","CNY" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","21,094.49","0.01","21,094.49","2,500.00","8.44","China","Shenzhen Stock Exchange","CNY" "603707","NANJING KING-FRIEND BIOCHEMICAL PH","Health Care","Equity","20,634.83","0.01","20,634.83","13,500.00","1.53","China","Shanghai Stock Exchange","CNY" "600988","CHIFENG JILONG GOLD MINING LTD A","Materials","Equity","20,414.17","0.01","20,414.17","10,300.00","1.98","China","Shanghai Stock Exchange","CNY" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Health Care","Equity","20,319.07","0.01","20,319.07","6,800.00","2.99","China","Shenzhen Stock Exchange","CNY" "688363","BLOOMAGE BIOTECHNOLOGY CORP LTD A","Health Care","Equity","20,165.37","0.01","20,165.37","2,608.00","7.73","China","Shanghai Stock Exchange","CNY" "002558","GIANT NETWORK GROUP LTD A","Communication","Equity","20,021.23","0.01","20,021.23","12,300.00","1.63","China","Shenzhen Stock Exchange","CNY" "600004","GUANGZHOU BAIYUN INTERNATIONAL AIR","Industrials","Equity","19,628.83","0.01","19,628.83","14,400.00","1.36","China","Shanghai Stock Exchange","CNY" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","19,327.54","0.01","19,327.54","18,500.00","1.04","China","Shenzhen Stock Exchange","CNY" "601880","LIAONING PORT LTD A","Industrials","Equity","19,272.96","0.01","19,272.96","100,600.00","0.19","China","Shanghai Stock Exchange","CNY" "600606","GREENLAND HOLDINGS GROUP CORPORATI","Real Estate","Equity","19,118.04","0.01","19,118.04","71,500.00","0.27","China","Shanghai Stock Exchange","CNY" "000893","ASIA POTASH INTERNATIONAL INVESTME","Materials","Equity","18,934.18","0.01","18,934.18","7,200.00","2.63","China","Shenzhen Stock Exchange","CNY" "603077","SICHUAN HEBANG BIOTECHNOLOGY LTD A","Materials","Equity","18,905.93","0.01","18,905.93","59,900.00","0.32","China","Shanghai Stock Exchange","CNY" "AED","AED CASH","Cash and/or Derivatives","Cash","18,765.65","0.01","18,765.65","68,925.00","27.23","United Arab Emirates","-","AED" "300003","LEPU MEDICAL TECHNOLOGY BEIJING LT","Health Care","Equity","17,573.41","0.01","17,573.41","9,300.00","1.89","China","Shenzhen Stock Exchange","CNY" "600763","TOPCHOICE MEDICAL CORPORATION INC","Health Care","Equity","13,328.46","0.01","13,328.46","1,600.00","8.33","China","Shanghai Stock Exchange","CNY" "600872","JONJEE HI-TECH INDUSTRIAL AND COMM","Consumer Staples","Equity","12,664.14","0.00","12,664.14","3,800.00","3.33","China","Shanghai Stock Exchange","CNY" "002607","OFFCN EDUCATION TECHNOLOGY LTD A","Consumer Discretionary","Equity","12,362.29","0.00","12,362.29","30,200.00","0.41","China","Shenzhen Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","7,588.29","0.00","7,588.29","29,137,153.00","0.03","Colombia","-","COP" "MXN","MXN/USD","Cash and/or Derivatives","FX","2,303.34","0.00","2,303.34","4,085,406.00","1.00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,023.08","0.00","2,023.08","1,870.00","108.21","European Union","-","EUR" "BRL","BRL/USD","Cash and/or Derivatives","FX","1,872.35","0.00","1,872.35","3,205,941.00","1.00","United States","-","USD" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","1,697.65","0.00","1,697.65","5,184,810.00","1.00","United States","-","USD" "EGP","EGP CASH","Cash and/or Derivatives","Cash","1,195.69","0.00","1,195.69","56,496.00","2.12","Egypt","-","EGP" "PHP","PHP CASH","Cash and/or Derivatives","Cash","420.83","0.00","420.83","23,657.00","1.78","Philippines","-","PHP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","224.05","0.00","224.05","177.00","126.29","United Kingdom","-","GBP" "QAR","QAR/USD","Cash and/or Derivatives","FX","227.07","0.00","227.07","541,279.00","1.00","United States","-","USD" "HUF","HUF/USD","Cash and/or Derivatives","FX","120.46","0.00","120.46","12,762,708.00","1.00","United States","-","USD" "CLP","CLP/USD","Cash and/or Derivatives","FX","70.21","0.00","70.21","33,086,875.00","1.00","United States","-","USD" "GAZP","GAZPROM","Energy","Equity","71.56","0.00","71.56","661,970.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHP","PHP/USD","Cash and/or Derivatives","FX","14.88","0.00","14.88","471,103.00","1.00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","-12.03","0.00","-12.03","209,008.00","1.00","United States","-","USD" "FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.01","0.00","0.01","740.00","0.00","Greece","Athens Exchange S.A. Cash Market","EUR" "LKOH","NK LUKOIL","Energy","Equity","2.52","0.00","2.52","23,293.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","5.55","0.00","5.55","51,340.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","9.02","0.00","9.02","83,445.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "RUB","RUB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.08","Russian Federation","-","RUB" "SAR","SAR/USD","Cash and/or Derivatives","FX","-11.15","0.00","-11.15","796,661.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-5.56","0.00","-5.56","397,198.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-5.38","0.00","-5.38","384,557.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-4.70","0.00","-4.70","335,784.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-4.38","0.00","-4.38","313,012.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-2.98","0.00","-2.98","212,781.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-2.24","0.00","-2.24","159,968.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1.96","0.00","-1.96","139,834.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1.92","0.00","-1.92","137,269.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1.64","0.00","-1.64","117,434.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1.40","0.00","-1.40","100,215.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1.15","0.00","-1.15","81,989.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1.01","0.00","-1.01","71,904.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1.00","0.00","-1.00","71,514.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0.88","0.00","-0.88","63,228.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0.86","0.00","-0.86","61,438.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0.78","0.00","-0.78","55,910.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0.73","0.00","-0.73","51,872.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0.72","0.00","-0.72","51,498.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0.62","0.00","-0.62","43,983.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0.59","0.00","-0.59","41,871.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0.54","0.00","-0.54","38,555.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0.51","0.00","-0.51","36,641.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0.44","0.00","-0.44","31,642.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0.41","0.00","-0.41","29,050.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0.40","0.00","-0.40","28,546.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0.38","0.00","-0.38","26,905.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0.36","0.00","-0.36","25,967.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0.33","0.00","-0.33","23,604.00","1.00","United States","-","USD" "CHMF","SEVERSTAL","Materials","Equity","1.26","0.00","1.26","11,664.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TATN","TATNEFT","Energy","Equity","8.52","0.00","8.52","78,847.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "THB","THB/USD","Cash and/or Derivatives","FX","-8.77","0.00","-8.77","313,028.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-4.92","0.00","-4.92","175,656.00","1.00","United States","-","USD" "VKCO","VK COMPANY LTD","Communication","Equity","0.69","0.00","0.69","6,351.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "CZK","CZK/USD","Cash and/or Derivatives","FX","-32.47","0.00","-32.47","663,825.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-15.58","0.00","-15.58","14,765.00","1.00","United States","-","USD" "KWD","KWD/USD","Cash and/or Derivatives","FX","-15.95","0.00","-15.95","16,594.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-27.94","0.00","-27.94","997,486.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-43.38","0.00","-43.38","1,548,926.00","1.00","United States","-","USD" "TRY","TRY/USD","Cash and/or Derivatives","FX","-61.37","0.00","-61.37","1,124,139.00","1.00","United States","-","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-88.37","0.00","-88.37","49,415,509.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-96.42","0.00","-96.42","6,435,963.00","1.00","United States","-","USD" "BRL","BRL/USD","Cash and/or Derivatives","FX","-135.60","0.00","-135.60","-600,157.00","1.00","United States","-","USD" "QAR","QAR/USD","Cash and/or Derivatives","FX","-131.14","0.00","-131.14","-248,891.00","1.00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","-144.43","0.00","-144.43","1,134,696.00","1.00","United States","-","USD" "PLN","PLN/USD","Cash and/or Derivatives","FX","-156.93","0.00","-156.93","287,673.00","1.00","United States","-","USD" "IDR","IDR/USD","Cash and/or Derivatives","FX","-436.29","0.00","-436.29","1,790,802,000.00","1.00","United States","-","USD" "CZK","CZK CASH","Cash and/or Derivatives","Cash","-15,704.21","-0.01","-15,704.21","-367,421.00","4.27","Czech Republic","-","CZK" "KRW","KRW/USD","Cash and/or Derivatives","FX","-17,699.59","-0.01","-17,699.59","3,356,592,360.00","1.00","United States","-","USD" "CLP","CLP CASH","Cash and/or Derivatives","Cash","-22,136.98","-0.01","-22,136.98","-21,752,907.00","0.10","Chile","-","CLP" "HUF","HUF CASH","Cash and/or Derivatives","Cash","-24,794.91","-0.01","-24,794.91","-9,040,788.00","0.27","Hungary","-","HUF" "TRY","TRY CASH","Cash and/or Derivatives","Cash","-26,543.67","-0.01","-26,543.67","-856,597.00","3.10","Turkey","-","TRY" "PLN","PLN CASH","Cash and/or Derivatives","Cash","-37,805.03","-0.01","-37,805.03","-150,783.00","25.07","Poland","-","PLN" "THB","THB CASH","Cash and/or Derivatives","Cash","-41,168.26","-0.02","-41,168.26","-1,498,936.00","2.75","Thailand","-","THB" "KWD","KWD CASH","Cash and/or Derivatives","Cash","-41,199.54","-0.02","-41,199.54","-12,675.00","325.04","Kuwait","-","KWD" "QAR","QAR CASH","Cash and/or Derivatives","Cash","-54,537.91","-0.02","-54,537.91","-198,573.00","27.46","Qatar","-","QAR" "IDR","IDR CASH","Cash and/or Derivatives","Cash","-105,150.77","-0.04","-105,150.77","-1,667,165,479.00","0.01","Indonesia","-","IDR" "CNH","CNH CASH","Cash and/or Derivatives","Cash","-153,269.66","-0.06","-153,269.66","-1,112,040.00","13.78","China","-","CNH" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-215,077.54","-0.08","-215,077.54","-4,062,288.00","5.29","South Africa","-","ZAR" "MXN","MXN CASH","Cash and/or Derivatives","Cash","-241,946.83","-0.09","-241,946.83","-3,999,502.00","6.05","Mexico","-","MXN" "BRL","BRL CASH","Cash and/or Derivatives","Cash","-453,058.87","-0.18","-453,058.87","-2,254,783.00","20.09","Brazil","-","BRL" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-817,175.51","-0.32","-817,175.51","-6,393,418.00","12.78","Hong Kong","-","HKD" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-941,749.51","-0.36","-941,749.51","-3,532,126.00","26.66","Saudi Arabia","-","SAR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","-2,171,890.16","-0.84","-2,171,890.16","-2,929,336,858.00","0.07","Korea (South)","-","KRW"