Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","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"