Fund Holdings as of,"09/Oct/2026" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "000660","SK HYNIX","Information Technology","Equity","127,749,739.29","14.94","127,749,739.29","102,025.00","1,252.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","119,078,951.21","13.92","119,078,951.21","610,166.00","195.16","Korea (South)","Korea Exchange (Stock Market)","KRW" "2454","MEDIATEK","Information Technology","Equity","39,276,115.31","4.59","39,276,115.31","267,400.00","146.88","Taiwan","Taiwan Stock Exchange","TWD" "2308","DELTA ELECTRONICS","Information Technology","Equity","22,154,366.51","2.59","22,154,366.51","360,000.00","61.54","Taiwan","Taiwan Stock Exchange","TWD" "2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","17,670,691.03","2.07","17,670,691.03","2,266,000.00","7.80","Taiwan","Taiwan Stock Exchange","TWD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","15,131,277.47","1.77","15,131,277.47","104,710.00","144.51","Korea (South)","Korea Exchange (Stock Market)","KRW" "3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","14,376,473.90","1.68","14,376,473.90","617,000.00","23.30","Taiwan","Taiwan Stock Exchange","TWD" "402340","SK SQUARE","Industrials","Equity","13,348,491.62","1.56","13,348,491.62","17,067.00","782.12","Korea (South)","Korea Exchange (Stock Market)","KRW" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","12,904,601.76","1.51","12,904,601.76","1,066,631.00","12.10","India","National Stock Exchange Of India","INR" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","11,918,882.68","1.39","11,918,882.68","10,350.00","1,151.58","Korea (South)","Korea Exchange (Stock Market)","KRW" "KRW","KRW CASH","Cash and/or Derivatives","Cash","11,263,697.19","1.32","11,263,697.19","15,121,513,472.00","0.07","Korea (South)","-","KRW" "1810","XIAOMI","Information Technology","Equity","10,435,668.93","1.22","10,435,668.93","3,154,800.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","9,914,436.04","1.16","9,914,436.04","249,270.00","39.77","Taiwan","Taiwan Stock Exchange","TWD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","9,659,181.66","1.13","9,659,181.66","2,091,000.00","4.62","Taiwan","Taiwan Stock Exchange","TWD" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","9,606,322.29","1.12","9,606,322.29","855,443.00","11.23","Brazil","XBSP","BRL" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","9,209,213.22","1.08","9,209,213.22","676,355.00","13.62","Brazil","XBSP","BRL" "1120","AL RAJHI BANK","Financials","Equity","9,011,305.69","1.05","9,011,305.69","543,253.00","16.59","Saudi Arabia","Saudi Stock Exchange","SAR" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","8,774,045.77","1.03","8,774,045.77","93,313.00","94.03","South Africa","Johannesburg Stock Exchange","ZAR" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","8,694,801.52","1.02","8,694,801.52","687,587.00","12.65","Brazil","XBSP","BRL" "1303","NAN YA PLASTICS CORP","Materials","Equity","8,526,973.27","1.00","8,526,973.27","878,292.00","9.71","Taiwan","Taiwan Stock Exchange","TWD" "2222","SAUDI ARABIAN OIL","Energy","Equity","7,661,546.16","0.90","7,661,546.16","1,117,919.00","6.85","Saudi Arabia","Saudi Stock Exchange","SAR" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","7,154,416.56","0.84","7,154,416.56","542,320.00","13.19","Mexico","Bolsa Mexicana De Valores","MXN" "GFI","GOLD FIELDS","Materials","Equity","6,103,058.32","0.71","6,103,058.32","165,382.00","36.90","South Africa","Johannesburg Stock Exchange","ZAR" "992","LENOVO GROUP","Information Technology","Equity","5,757,916.40","0.67","5,757,916.40","1,376,000.00","4.18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","5,172,134.92","0.60","5,172,134.92","2,100,589.00","2.46","Kuwait","Kuwait Stock Exchange","KWD" "857","PETROCHINA H","Energy","Equity","4,882,464.85","0.57","4,882,464.85","3,898,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","4,813,979.89","0.56","4,813,979.89","82,856.00","58.10","Korea (South)","Korea Exchange (Stock Market)","KRW" "2360","CHROMA ATE INC","Information Technology","Equity","4,794,193.64","0.56","4,794,193.64","65,700.00","72.97","Taiwan","Taiwan Stock Exchange","TWD" "006400","SAMSUNG SDI LTD","Information Technology","Equity","4,732,554.19","0.55","4,732,554.19","11,166.00","423.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","4,603,989.86","0.54","4,603,989.86","576,100.00","7.99","Thailand","Stock Exchange Of Thailand","THB" "2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","4,463,512.76","0.52","4,463,512.76","650,500.00","6.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PKN","ORLEN","Energy","Equity","4,361,335.78","0.51","4,361,335.78","107,257.00","40.66","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "3443","GLOBAL UNICHIP","Information Technology","Equity","4,293,825.65","0.50","4,293,825.65","16,400.00","261.82","Taiwan","Taiwan Stock Exchange","TWD" "9961","TRIP.COM GROUP","Consumer Discretionary","Equity","4,187,078.15","0.49","4,187,078.15","107,950.00","38.79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6669","WIWYNN CORPORATION","Information Technology","Equity","4,047,230.08","0.47","4,047,230.08","57,692.00","70.15","Taiwan","Taiwan Stock Exchange","TWD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","3,836,707.85","0.45","3,836,707.85","123,000.00","31.19","Taiwan","Taiwan Stock Exchange","TWD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","3,800,923.42","0.44","3,800,923.42","121,365,385.00","3.13","Taiwan","-","TWD" "068270","CELLTRION","Health Care","Equity","3,736,750.24","0.44","3,736,750.24","27,932.00","133.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "VAL","VALTERRA PLATINUM LTD","Materials","Equity","3,594,058.96","0.42","3,594,058.96","49,020.00","73.32","South Africa","Johannesburg Stock Exchange","ZAR" "1211","SAUDI ARABIAN MINING","Materials","Equity","3,581,545.34","0.42","3,581,545.34","215,570.00","16.61","Saudi Arabia","Saudi Stock Exchange","SAR" "028260","SAMSUNG C&T CORP","Industrials","Equity","3,543,229.05","0.41","3,543,229.05","14,982.00","236.50","Korea (South)","Korea Exchange (Stock Market)","KRW" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","3,515,985.70","0.41","3,515,985.70","624,000.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000270","KIA CORPORATION","Consumer Discretionary","Equity","3,443,534.30","0.40","3,443,534.30","43,286.00","79.55","Korea (South)","Korea Exchange (Stock Market)","KRW" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","3,352,689.35","0.39","3,352,689.35","150,422.00","22.29","India","National Stock Exchange Of India","INR" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","3,024,875.62","0.35","3,024,875.62","166,250.00","18.19","India","National Stock Exchange Of India","INR" "005490","POSCO","Materials","Equity","3,008,380.26","0.35","3,008,380.26","13,177.00","228.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "ETERNAL","ETERNAL","Consumer Discretionary","Equity","2,951,505.81","0.35","2,951,505.81","882,680.00","3.34","India","National Stock Exchange Of India","INR" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2,921,998.14","0.34","2,921,998.14","19,565.00","149.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","2,913,983.61","0.34","2,913,983.61","10,897.00","267.41","Korea (South)","Korea Exchange (Stock Market)","KRW" "AXIA3","AXIA ENERGIA SA","Utilities","Equity","2,849,995.80","0.33","2,849,995.80","237,506.00","12.00","Brazil","XBSP","BRL" "WEGE3","WEG","Industrials","Equity","2,801,723.44","0.33","2,801,723.44","271,452.00","10.32","Brazil","XBSP","BRL" "6223","MPI CORP","Information Technology","Equity","2,793,567.28","0.33","2,793,567.28","16,000.00","174.60","Taiwan","Gretai Securities Market","TWD" "CEMEXCPO","CEMEX CPO","Materials","Equity","2,684,461.47","0.31","2,684,461.47","2,800,326.00","0.96","Mexico","Bolsa Mexicana De Valores","MXN" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","2,651,258.20","0.31","2,651,258.20","143,000.00","18.54","Taiwan","Taiwan Stock Exchange","TWD" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","2,572,034.58","0.30","2,572,034.58","21,786.00","118.06","India","National Stock Exchange Of India","INR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","2,543,137.34","0.30","2,543,137.34","19,958,415.00","12.74","Hong Kong","-","HKD" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","2,499,976.91","0.29","2,499,976.91","130,245.00","19.19","India","National Stock Exchange Of India","INR" "386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","2,411,637.99","0.28","2,411,637.99","4,173,410.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3665","BIZLINK HOLDING INC","Industrials","Equity","2,365,136.78","0.28","2,365,136.78","32,000.00","73.91","Taiwan","Taiwan Stock Exchange","TWD" "INR","INR CASH","Cash and/or Derivatives","Cash","2,317,618.73","0.27","2,317,618.73","224,186,157.00","1.03","India","-","INR" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2,317,326.18","0.27","2,317,326.18","1,202,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","2,297,754.94","0.27","2,297,754.94","173,990.00","13.21","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","2,222,336.28","0.26","2,222,336.28","238,762.00","9.31","India","National Stock Exchange Of India","INR" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","2,219,320.09","0.26","2,219,320.09","34,400.00","64.52","Taiwan","Gretai Securities Market","TWD" "PTT.R","PTT NON-VOTING DR","Energy","Equity","2,202,475.03","0.26","2,202,475.03","1,846,500.00","1.19","Thailand","Stock Exchange Of Thailand","THB" "3481","INNOLUX CORP","Information Technology","Equity","2,180,671.87","0.25","2,180,671.87","1,365,293.00","1.60","Taiwan","Taiwan Stock Exchange","TWD" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2,151,372.01","0.25","2,151,372.01","232,400.00","9.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","2,131,284.56","0.25","2,131,284.56","22,073.00","96.56","India","National Stock Exchange Of India","INR" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2,102,968.79","0.25","2,102,968.79","19,056.00","110.36","India","National Stock Exchange Of India","INR" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","2,049,810.50","0.24","2,049,810.50","162,966.00","12.58","India","National Stock Exchange Of India","INR" "1109","CHINA RESOURCES LAND","Real Estate","Equity","2,043,437.65","0.24","2,043,437.65","526,833.00","3.88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2449","KING YUAN ELECTRONICS","Information Technology","Equity","2,038,391.98","0.24","2,038,391.98","213,750.00","9.54","Taiwan","Taiwan Stock Exchange","TWD" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","2,027,952.98","0.24","2,027,952.98","166,301.00","12.19","Saudi Arabia","Saudi Stock Exchange","SAR" "2395","ADVANTECH","Information Technology","Equity","2,026,369.77","0.24","2,026,369.77","89,000.00","22.77","Taiwan","Taiwan Stock Exchange","TWD" "267260","HD HYUNDAI ELECTRIC","Industrials","Equity","1,954,547.49","0.23","1,954,547.49","4,330.00","451.40","Korea (South)","Korea Exchange (Stock Market)","KRW" "207940","SAMSUNG BIOLOGICS","Health Care","Equity","1,937,687.90","0.23","1,937,687.90","2,134.00","908.01","Korea (South)","Korea Exchange (Stock Market)","KRW" "2082","ACWA POWER CO","Utilities","Equity","1,865,497.66","0.22","1,865,497.66","42,489.00","43.91","Saudi Arabia","Saudi Stock Exchange","SAR" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1,848,296.18","0.22","1,848,296.18","25,360.00","72.88","India","National Stock Exchange Of India","INR" "IMP","IMPALA PLATINUM","Materials","Equity","1,847,549.14","0.22","1,847,549.14","167,107.00","11.06","South Africa","Johannesburg Stock Exchange","ZAR" "1301","FORMOSA PLASTICS CORP","Materials","Equity","1,846,013.25","0.22","1,846,013.25","725,020.00","2.55","Taiwan","Taiwan Stock Exchange","TWD" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1,760,518.69","0.21","1,760,518.69","105,902.00","16.62","South Africa","Johannesburg Stock Exchange","ZAR" "298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1,759,268.53","0.21","1,759,268.53","947.00","1,857.73","Korea (South)","Korea Exchange (Stock Market)","KRW" "PE&OLES*","INDUST PENOLES","Materials","Equity","1,728,108.06","0.20","1,728,108.06","34,885.00","49.54","Mexico","Bolsa Mexicana De Valores","MXN" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,725,692.44","0.20","1,725,692.44","325,400.00","5.30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1150","ALINMA BANK","Financials","Equity","1,724,860.86","0.20","1,724,860.86","271,624.00","6.35","Saudi Arabia","Saudi Stock Exchange","SAR" "1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","1,722,549.20","0.20","1,722,549.20","1,488,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ASIANPAINT","ASIAN PAINTS","Materials","Equity","1,714,415.06","0.20","1,714,415.06","70,898.00","24.18","India","National Stock Exchange Of India","INR" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1,713,260.66","0.20","1,713,260.66","121,954.00","14.05","Korea (South)","Korea Exchange (Stock Market)","KRW" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,703,836.50","0.20","1,703,836.50","7,847.00","217.13","Korea (South)","Korea Exchange (Stock Market)","KRW" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","1,677,184.09","0.20","1,677,184.09","305,637.00","5.49","Qatar","Qatar Exchange","QAR" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","1,622,528.07","0.19","1,622,528.07","268,448.00","6.04","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "BRL","BRL CASH","Cash and/or Derivatives","Cash","1,604,969.47","0.19","1,604,969.47","8,003,662.00","20.05","Brazil","-","BRL" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,587,934.43","0.19","1,587,934.43","589,500.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TECHM","TECH MAHINDRA","Information Technology","Equity","1,559,034.83","0.18","1,559,034.83","99,602.00","15.65","India","National Stock Exchange Of India","INR" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,547,708.13","0.18","1,547,708.13","636,844.00","2.43","Taiwan","Taiwan Stock Exchange","TWD" "042700","HANMI SEMICONDUCTOR","Information Technology","Equity","1,488,437.99","0.17","1,488,437.99","7,484.00","198.88","Korea (South)","Korea Exchange (Stock Market)","KRW" "TRENT","TRENT LTD","Consumer Discretionary","Equity","1,486,262.62","0.17","1,486,262.62","49,266.00","30.17","India","National Stock Exchange Of India","INR" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","1,473,074.81","0.17","1,473,074.81","106,896.00","13.78","India","National Stock Exchange Of India","INR" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1,463,569.31","0.17","1,463,569.31","201,000.00","7.28","Taiwan","Taiwan Stock Exchange","TWD" "300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","1,459,336.71","0.17","1,459,336.71","12,600.00","115.82","China","Shenzhen Stock Exchange","CNY" "TMCV","TATA MOTORS LTD","Industrials","Equity","1,443,093.79","0.17","1,443,093.79","340,220.00","4.24","India","National Stock Exchange Of India","INR" "2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","1,410,557.10","0.16","1,410,557.10","70,241.00","20.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CEZ","CEZ","Utilities","Equity","1,403,936.12","0.16","1,403,936.12","22,863.00","61.41","Czech Republic","Prague Stock Exchange","CZK" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1,393,497.33","0.16","1,393,497.33","178,015.00","7.83","Turkey","Istanbul Stock Exchange","TRY" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1,364,241.62","0.16","1,364,241.62","218,500.00","6.24","China","Hong Kong Exchanges And Clearing Ltd","HKD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,355,068.04","0.16","1,355,068.04","232,000.00","5.84","Taiwan","Gretai Securities Market","TWD" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1,339,262.85","0.16","1,339,262.85","43,102.00","31.07","Saudi Arabia","Saudi Stock Exchange","SAR" "3993","CHINA MOLYBDENUM H","Materials","Equity","1,319,519.11","0.15","1,319,519.11","672,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","1,314,393.24","0.15","1,314,393.24","62,429.00","21.05","India","National Stock Exchange Of India","INR" "SSW","SIBANYE STILLWATER","Materials","Equity","1,298,909.68","0.15","1,298,909.68","523,027.00","2.48","South Africa","Johannesburg Stock Exchange","ZAR" "TENAGA","TENAGA NASIONAL","Utilities","Equity","1,273,180.91","0.15","1,273,180.91","403,800.00","3.15","Malaysia","Bursa Malaysia","MYR" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1,266,931.36","0.15","1,266,931.36","155,216.00","8.16","Turkey","Istanbul Stock Exchange","TRY" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1,260,708.22","0.15","1,260,708.22","725,800.00","1.74","Thailand","Stock Exchange Of Thailand","THB" "PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","1,260,134.66","0.15","1,260,134.66","49,670.00","25.37","Greece","Athens Exchange S.A. Cash Market","EUR" "CIPLA","CIPLA LTD","Health Care","Equity","1,254,797.14","0.15","1,254,797.14","93,296.00","13.45","India","National Stock Exchange Of India","INR" "BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","1,253,039.61","0.15","1,253,039.61","12,396.00","101.08","India","National Stock Exchange Of India","INR" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,248,081.35","0.15","1,248,081.35","537,000.00","2.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","1,245,659.06","0.15","1,245,659.06","1,807,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "278470","APR LTD","Consumer Staples","Equity","1,244,144.51","0.15","1,244,144.51","4,496.00","276.72","Korea (South)","Korea Exchange (Stock Market)","KRW" "003550","LG","Industrials","Equity","1,237,131.02","0.14","1,237,131.02","15,364.00","80.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1,233,846.09","0.14","1,233,846.09","780,075.00","1.58","India","National Stock Exchange Of India","INR" "688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","1,228,429.72","0.14","1,228,429.72","726,500.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,223,351.32","0.14","1,223,351.32","44,000.00","27.80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1,212,197.55","0.14","1,212,197.55","684,900.00","1.77","Malaysia","Bursa Malaysia","MYR" "COALINDIA","COAL INDIA","Energy","Equity","1,211,221.14","0.14","1,211,221.14","284,687.00","4.25","India","National Stock Exchange Of India","INR" "GGBR4","GERDAU PREF SA","Materials","Equity","1,206,489.32","0.14","1,206,489.32","234,197.00","5.15","Brazil","XBSP","BRL" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","1,199,396.02","0.14","1,199,396.02","222,000.00","5.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","1,191,273.55","0.14","1,191,273.55","130,384.00","9.14","India","National Stock Exchange Of India","INR" "GAMUDA","GAMUDA","Industrials","Equity","1,184,343.94","0.14","1,184,343.94","950,500.00","1.25","Malaysia","Bursa Malaysia","MYR" "DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","1,143,402.99","0.13","1,143,402.99","92,400.00","12.37","India","National Stock Exchange Of India","INR" "ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,138,166.25","0.13","1,138,166.25","1,274,538.00","0.89","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,123,563.69","0.13","1,123,563.69","18,836.00","59.65","India","National Stock Exchange Of India","INR" "011070","LG INNOTEK LTD","Information Technology","Equity","1,116,305.40","0.13","1,116,305.40","2,620.00","426.07","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,112,804.53","0.13","1,112,804.53","1,964,100.00","0.57","Thailand","Stock Exchange Of Thailand","THB" "REM","REMGRO","Financials","Equity","1,110,303.55","0.13","1,110,303.55","89,569.00","12.40","South Africa","Johannesburg Stock Exchange","ZAR" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,096,983.54","0.13","1,096,983.54","421,600.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1,090,064.92","0.13","1,090,064.92","476,537.00","2.29","India","National Stock Exchange Of India","INR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,082,225.46","0.13","1,082,225.46","326,000.00","3.32","Taiwan","Taiwan Stock Exchange","TWD" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,061,367.50","0.12","1,061,367.50","96,725.00","10.97","Mexico","Bolsa Mexicana De Valores","MXN" "VBL","VARUN BEVERAGES","Consumer Staples","Equity","1,053,380.52","0.12","1,053,380.52","231,054.00","4.56","India","National Stock Exchange Of India","INR" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1,052,042.91","0.12","1,052,042.91","67,965.00","15.48","Hungary","Budapest Stock Exchange","HUF" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,044,236.98","0.12","1,044,236.98","238,221.00","4.38","Thailand","Stock Exchange Of Thailand","THB" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1,035,478.02","0.12","1,035,478.02","7,980,322.00","0.13","Indonesia","Indonesia Stock Exchange","IDR" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,029,793.89","0.12","1,029,793.89","94,137.00","10.94","Mexico","Bolsa Mexicana De Valores","MXN" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","1,025,213.91","0.12","1,025,213.91","115,914.00","8.84","India","National Stock Exchange Of India","INR" "DIB","DB ISLAMIC BANK","Financials","Equity","1,023,854.63","0.12","1,023,854.63","533,421.00","1.92","United Arab Emirates","Dubai Financial Market","AED" "267250","HD HYUNDAI LTD","Energy","Equity","1,020,843.58","0.12","1,020,843.58","7,635.00","133.71","Korea (South)","Korea Exchange (Stock Market)","KRW" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,002,781.47","0.12","1,002,781.47","101,571.00","9.87","India","National Stock Exchange Of India","INR" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,001,157.94","0.12","1,001,157.94","223,347.00","4.48","India","National Stock Exchange Of India","INR" "2280","ALMARAI","Consumer Staples","Equity","998,024.57","0.12","998,024.57","84,347.00","11.83","Saudi Arabia","Saudi Stock Exchange","SAR" "148","KINGBOARD HOLDINGS","Information Technology","Equity","997,183.98","0.12","997,183.98","140,500.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","996,112.94","0.12","996,112.94","19,970.00","49.88","India","National Stock Exchange Of India","INR" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","991,088.91","0.12","991,088.91","66,540.00","14.89","South Africa","Johannesburg Stock Exchange","ZAR" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","986,037.42","0.12","986,037.42","30,377.00","32.46","Peru","New York Stock Exchange Inc.","USD" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","985,840.14","0.12","985,840.14","27,116.00","36.36","India","National Stock Exchange Of India","INR" "1208","MMG LTD","Materials","Equity","982,228.48","0.11","982,228.48","884,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","982,004.29","0.11","982,004.29","339,373.00","2.89","India","National Stock Exchange Of India","INR" "010950","S-OIL","Energy","Equity","977,391.88","0.11","977,391.88","7,778.00","125.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","944,990.49","0.11","944,990.49","15,519.00","60.89","Saudi Arabia","Saudi Stock Exchange","SAR" "788","CHINA TOWER CORP LTD H","Communication","Equity","944,956.20","0.11","944,956.20","807,400.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RICHTER","GEDEON RICHTER","Health Care","Equity","944,229.76","0.11","944,229.76","24,968.00","37.82","Hungary","Budapest Stock Exchange","HUF" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","943,455.32","0.11","943,455.32","25,000.00","37.74","Taiwan","Taiwan Stock Exchange","TWD" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","936,093.78","0.11","936,093.78","6,871.00","136.24","Korea (South)","Korea Exchange (Stock Market)","KRW" "INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","911,669.81","0.11","911,669.81","231,553.00","3.94","India","National Stock Exchange Of India","INR" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","893,786.44","0.10","893,786.44","14,780,993.00","6.05","South Africa","-","ZAR" "DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","890,061.48","0.10","890,061.48","6,740.00","132.06","India","National Stock Exchange Of India","INR" "BPCL","BHARAT PETROLEUM","Energy","Equity","887,568.73","0.10","887,568.73","298,317.00","2.98","India","National Stock Exchange Of India","INR" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","872,572.70","0.10","872,572.70","3,277,209.00","26.63","Saudi Arabia","-","SAR" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","856,558.14","0.10","856,558.14","26,111.00","32.80","China","Shanghai Stock Exchange","CNY" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","856,070.69","0.10","856,070.69","136,000.00","6.29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","850,576.80","0.10","850,576.80","15,380.00","55.30","China","Shenzhen Stock Exchange","CNY" "LUPIN","LUPIN","Health Care","Equity","847,192.18","0.10","847,192.18","41,886.00","20.23","India","National Stock Exchange Of India","INR" "AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","837,370.47","0.10","837,370.47","47,844.00","17.50","India","National Stock Exchange Of India","INR" "POLYCAB","POLYCAB INDIA","Industrials","Equity","825,916.03","0.10","825,916.03","9,678.00","85.34","India","National Stock Exchange Of India","INR" "1140","BANK ALBILAD","Financials","Equity","822,340.85","0.10","822,340.85","135,048.00","6.09","Saudi Arabia","Saudi Stock Exchange","SAR" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","819,522.57","0.10","819,522.57","197,914.00","4.14","Mexico","Bolsa Mexicana De Valores","MXN" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","802,253.95","0.09","802,253.95","1,099,507.00","0.73","United Arab Emirates","Dubai Financial Market","AED" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","801,261.48","0.09","801,261.48","113,200.00","7.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","797,463.81","0.09","797,463.81","224,897.00","3.55","India","National Stock Exchange Of India","INR" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","783,046.02","0.09","783,046.02","51,110.00","15.32","India","National Stock Exchange Of India","INR" "MARICO","MARICO","Consumer Staples","Equity","768,658.33","0.09","768,658.33","94,579.00","8.13","India","National Stock Exchange Of India","INR" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","746,425.05","0.09","746,425.05","306,865.00","2.43","Brazil","XBSP","BRL" "PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","740,913.87","0.09","740,913.87","173,853.00","4.26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "SUZLON","SUZLON ENERGY","Industrials","Equity","740,359.82","0.09","740,359.82","1,904,679.00","0.39","India","National Stock Exchange Of India","INR" "BOUBYAN","BOUBYAN BANK","Financials","Equity","740,050.72","0.09","740,050.72","348,833.00","2.12","Kuwait","Kuwait Stock Exchange","KWD" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","739,499.26","0.09","739,499.26","33,836.00","21.86","India","National Stock Exchange Of India","INR" "FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","736,227.09","0.09","736,227.09","90,577.00","8.13","India","National Stock Exchange Of India","INR" "GAIL","GAIL INDIA LTD","Utilities","Equity","735,556.30","0.09","735,556.30","426,976.00","1.72","India","National Stock Exchange Of India","INR" "ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","729,125.06","0.09","729,125.06","479,942.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","722,371.95","0.08","722,371.95","8,140.00","88.74","China","Shenzhen Stock Exchange","CNY" "JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","703,240.82","0.08","703,240.82","66,908.00","10.51","India","National Stock Exchange Of India","INR" "IQCD","INDUSTRIES QATAR","Industrials","Equity","695,134.96","0.08","695,134.96","273,561.00","2.54","Qatar","Qatar Exchange","QAR" "VEDL","VEDANTA LTD","Materials","Equity","690,209.30","0.08","690,209.30","252,897.00","2.73","India","National Stock Exchange Of India","INR" "135","KUNLUN ENERGY LTD","Utilities","Equity","683,103.23","0.08","683,103.23","704,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IOC","INDIAN OIL CORP","Energy","Equity","681,651.60","0.08","681,651.60","521,860.00","1.31","India","National Stock Exchange Of India","INR" "8069","E INK HOLDINGS","Information Technology","Equity","680,979.00","0.08","680,979.00","151,000.00","4.51","Taiwan","Gretai Securities Market","TWD" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","678,312.17","0.08","678,312.17","686,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","675,988.00","0.08","675,988.00","142,000.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","675,654.15","0.08","675,654.15","151,500.00","4.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SDG","SD GUTHRIE","Consumer Staples","Equity","660,126.32","0.08","660,126.32","447,200.00","1.48","Malaysia","Bursa Malaysia","MYR" "003230","SAM YANG FOODS INC","Consumer Staples","Equity","651,256.61","0.08","651,256.61","746.00","873.00","Korea (South)","Korea Exchange (Stock Market)","KRW" "2618","EVA AIRWAYS","Industrials","Equity","645,689.86","0.08","645,689.86","498,000.00","1.30","Taiwan","Taiwan Stock Exchange","TWD" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","640,140.80","0.07","640,140.80","166,400.00","3.85","China","Shanghai Stock Exchange","USD" "1519","FORTUNE ELECTRIC","Industrials","Equity","639,326.04","0.07","639,326.04","29,500.00","21.67","Taiwan","Taiwan Stock Exchange","TWD" "PETGAS","PETRONAS GAS","Utilities","Equity","632,832.31","0.07","632,832.31","151,000.00","4.19","Malaysia","Bursa Malaysia","MYR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","630,719.76","0.07","630,719.76","70,901.00","8.90","India","National Stock Exchange Of India","INR" "SRF","SRF LTD","Materials","Equity","623,993.40","0.07","623,993.40","23,957.00","26.05","India","National Stock Exchange Of India","INR" "ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","615,767.82","0.07","615,767.82","300,760.00","2.05","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "CNH","CNH CASH","Cash and/or Derivatives","Cash","603,988.05","0.07","603,988.05","4,043,036.00","14.94","China","-","CNH" "BELA","JUMBO","Consumer Discretionary","Equity","600,894.13","0.07","600,894.13","21,835.00","27.52","Greece","Athens Exchange S.A. Cash Market","EUR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","596,279.42","0.07","596,279.42","176,929.00","3.37","India","National Stock Exchange Of India","INR" "5110","SAUDI ENERGY","Utilities","Equity","596,322.00","0.07","596,322.00","146,671.00","4.07","Saudi Arabia","Saudi Stock Exchange","SAR" "IHH","IHH HEALTHCARE","Health Care","Equity","594,675.64","0.07","594,675.64","307,500.00","1.93","Malaysia","Bursa Malaysia","MYR" "AUGO","AURA MINERALS INC","Materials","Equity","583,516.44","0.07","583,516.44","6,394.00","91.26","Brazil","NASDAQ","USD" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","582,329.16","0.07","582,329.16","12,589.00","46.26","Korea (South)","Korea Exchange (Stock Market)","KRW" "TIMS3","TIM","Communication","Equity","581,106.98","0.07","581,106.98","160,103.00","3.63","Brazil","XBSP","BRL" "BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","573,509.91","0.07","573,509.91","1,274.00","450.16","India","National Stock Exchange Of India","INR" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","567,434.81","0.07","567,434.81","360,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ACP","ASSECO POLAND SA","Information Technology","Equity","561,293.75","0.07","561,293.75","9,921.00","56.58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "090430","AMOREPACIFIC","Consumer Staples","Equity","558,176.98","0.07","558,176.98","5,514.00","101.23","Korea (South)","Korea Exchange (Stock Market)","KRW" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","555,538.71","0.06","555,538.71","496,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRF","MRF LTD","Consumer Discretionary","Equity","554,086.81","0.06","554,086.81","439.00","1,262.16","India","National Stock Exchange Of India","INR" "MPHASIS","MPHASIS LTD","Information Technology","Equity","550,090.28","0.06","550,090.28","22,547.00","24.40","India","National Stock Exchange Of India","INR" "8210","BUPA ARABIA","Financials","Equity","550,109.16","0.06","550,109.16","14,550.00","37.81","Saudi Arabia","Saudi Stock Exchange","SAR" "LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","545,118.16","0.06","545,118.16","49,521.00","11.01","India","National Stock Exchange Of India","INR" "SIEMENS","SIEMENS LTD","Industrials","Equity","537,960.85","0.06","537,960.85","14,475.00","37.16","India","National Stock Exchange Of India","INR" "CLS","CLICKS GROUP","Consumer Staples","Equity","536,235.37","0.06","536,235.37","41,387.00","12.96","South Africa","Johannesburg Stock Exchange","ZAR" "MARK","MASRAF AL RAYAN","Financials","Equity","526,949.80","0.06","526,949.80","1,067,088.00","0.49","Qatar","Qatar Exchange","QAR" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","523,680.30","0.06","523,680.30","239,221.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MALLPLAZA","PLAZA SA","Real Estate","Equity","516,501.02","0.06","516,501.02","140,357.00","3.68","Chile","Santiago Stock Exchange","CLP" "1766","CRRC CORP LTD H","Industrials","Equity","513,925.29","0.06","513,925.29","756,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000100","YUHAN","Health Care","Equity","513,741.90","0.06","513,741.90","9,435.00","54.45","Korea (South)","Korea Exchange (Stock Market)","KRW" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","511,848.70","0.06","511,848.70","27,600.00","18.55","China","Shanghai Stock Exchange","CNY" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","511,015.02","0.06","511,015.02","188,130.00","2.72","Qatar","Qatar Exchange","QAR" "NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","506,553.62","0.06","506,553.62","155,111.00","3.27","India","National Stock Exchange Of India","INR" "AIRARABIA","AIR ARABIA","Industrials","Equity","500,248.64","0.06","500,248.64","416,647.00","1.20","United Arab Emirates","Dubai Financial Market","AED" "IOICORP","IOI CORPORATION","Consumer Staples","Equity","499,200.00","0.06","499,200.00","447,200.00","1.12","Malaysia","Bursa Malaysia","MYR" "1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","496,054.38","0.06","496,054.38","251,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601857","PETROCHINA A","Energy","Equity","491,456.40","0.06","491,456.40","283,600.00","1.73","China","Shanghai Stock Exchange","CNY" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","490,326.77","0.06","490,326.77","362,000.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","488,856.70","0.06","488,856.70","21,104.00","23.16","Saudi Arabia","Saudi Stock Exchange","SAR" "603993","CHINA MOLYBDENUM A","Materials","Equity","484,914.63","0.06","484,914.63","188,500.00","2.57","China","Shanghai Stock Exchange","CNY" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","484,719.37","0.06","484,719.37","10,433.00","46.46","China","Shanghai Stock Exchange","CNY" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","483,917.88","0.06","483,917.88","639,807.00","0.76","Turkey","Istanbul Stock Exchange","TRY" "4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","480,473.24","0.06","480,473.24","106,842.00","4.50","Saudi Arabia","Saudi Stock Exchange","SAR" "SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","476,304.49","0.06","476,304.49","330,088.00","1.44","United Arab Emirates","Dubai Financial Market","AED" "UPL","UPL","Materials","Equity","472,588.08","0.06","472,588.08","93,590.00","5.05","India","National Stock Exchange Of India","INR" "MANKIND","MANKIND PHARMA LTD","Health Care","Equity","471,392.25","0.06","471,392.25","19,252.00","24.49","India","National Stock Exchange Of India","INR" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","451,835.67","0.05","451,835.67","52,702.00","8.57","Saudi Arabia","Saudi Stock Exchange","SAR" "PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","450,972.41","0.05","450,972.41","1,183.00","381.21","India","National Stock Exchange Of India","INR" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","450,457.88","0.05","450,457.88","62,300.00","7.23","China","Shanghai Stock Exchange","CNY" "2615","WAN HAI LINES","Industrials","Equity","450,462.72","0.05","450,462.72","129,000.00","3.49","Taiwan","Taiwan Stock Exchange","TWD" "914","ANHUI CONCH CEMENT H","Materials","Equity","450,281.92","0.05","450,281.92","221,000.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","448,430.84","0.05","448,430.84","428,000.00","1.05","Malaysia","Bursa Malaysia","MYR" "SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","438,107.24","0.05","438,107.24","12,196.00","35.92","India","National Stock Exchange Of India","INR" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","429,487.75","0.05","429,487.75","106,598.00","4.03","China","Shanghai Stock Exchange","CNY" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","425,130.39","0.05","425,130.39","84,222.00","5.05","Malaysia","Bursa Malaysia","MYR" "VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","425,209.61","0.05","425,209.61","421,857.00","1.01","India","National Stock Exchange Of India","INR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","422,621.94","0.05","422,621.94","18,473.00","22.88","India","National Stock Exchange Of India","INR" "ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","417,490.21","0.05","417,490.21","7,650.00","54.57","India","National Stock Exchange Of India","INR" "2618","JD LOGISTICS INC","Industrials","Equity","417,368.48","0.05","417,368.48","317,700.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","HKD" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","416,103.57","0.05","416,103.57","141,000.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NMDC","NMDC LTD","Materials","Equity","415,856.40","0.05","415,856.40","560,255.00","0.74","India","National Stock Exchange Of India","INR" "ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","409,043.85","0.05","409,043.85","35,407.00","11.55","India","National Stock Exchange Of India","INR" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","406,929.41","0.05","406,929.41","4,629,526.00","0.09","Chile","Santiago Stock Exchange","CLP" "VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","405,481.30","0.05","405,481.30","37,944.00","10.69","India","National Stock Exchange Of India","INR" "JSL","JINDAL STAINLESS LTD","Materials","Equity","404,489.73","0.05","404,489.73","55,182.00","7.33","India","National Stock Exchange Of India","INR" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","398,204.68","0.05","398,204.68","36,984.00","10.77","India","National Stock Exchange Of India","INR" "COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","398,100.55","0.05","398,100.55","22,607.00","17.61","India","National Stock Exchange Of India","INR" "TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","397,308.96","0.05","397,308.96","32,334.00","12.29","India","National Stock Exchange Of India","INR" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","393,402.10","0.05","393,402.10","430,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","393,033.19","0.05","393,033.19","108,161.00","3.63","India","National Stock Exchange Of India","INR" "WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","382,943.03","0.04","382,943.03","15,946.00","24.01","India","National Stock Exchange Of India","INR" "4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","379,197.24","0.04","379,197.24","18,460.00","20.54","Saudi Arabia","Saudi Stock Exchange","SAR" "AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","372,166.66","0.04","372,166.66","30,994.00","12.01","Brazil","XBSP","BRL" "WARBABANK","WARBABANK","Financials","Equity","371,916.12","0.04","371,916.12","431,728.00","0.86","Kuwait","Kuwait Stock Exchange","KWD" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","371,426.08","0.04","371,426.08","516,900.00","0.72","China","Shanghai Stock Exchange","CNY" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","369,354.19","0.04","369,354.19","7,120.00","51.88","China","Shenzhen Stock Exchange","CNY" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","369,142.21","0.04","369,142.21","22,100.00","16.70","China","Shenzhen Stock Exchange","CNY" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","365,816.42","0.04","365,816.42","174,100.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","362,339.44","0.04","362,339.44","21,600.00","16.77","China","Shenzhen Stock Exchange","CNY" "OIL","OIL INDIA LTD","Energy","Equity","356,491.82","0.04","356,491.82","77,754.00","4.58","India","National Stock Exchange Of India","INR" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","349,924.56","0.04","349,924.56","1,533.00","228.26","India","National Stock Exchange Of India","INR" "CDB","CELCOMDIGI","Communication","Equity","343,162.18","0.04","343,162.18","560,727.00","0.61","Malaysia","Bursa Malaysia","MYR" "THB","THB CASH","Cash and/or Derivatives","Cash","336,579.36","0.04","336,579.36","11,287,189.00","2.98","Thailand","-","THB" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","335,149.91","0.04","335,149.91","13,900.00","24.11","China","Shenzhen Stock Exchange","CNY" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","333,591.57","0.04","333,591.57","342,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DABUR","DABUR INDIA","Consumer Staples","Equity","332,202.71","0.04","332,202.71","83,099.00","4.00","India","National Stock Exchange Of India","INR" "BRMS","BUMI RESOURCES MINERALS","Materials","Equity","332,132.38","0.04","332,132.38","10,065,300.00","0.03","Indonesia","Indonesia Stock Exchange","IDR" "MAXIS","MAXIS","Communication","Equity","327,809.06","0.04","327,809.06","382,600.00","0.86","Malaysia","Bursa Malaysia","MYR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","326,225.37","0.04","326,225.37","1,332,631.00","24.48","Malaysia","-","MYR" "780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","319,317.02","0.04","319,317.02","249,600.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UNTR","UNITED TRACTORS","Energy","Equity","312,357.94","0.04","312,357.94","225,200.00","1.39","Indonesia","Indonesia Stock Exchange","IDR" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","312,212.61","0.04","312,212.61","93,300.00","3.35","China","Shanghai Stock Exchange","CNY" "300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","308,854.03","0.04","308,854.03","10,200.00","30.28","China","Shenzhen Stock Exchange","CNY" "6181","LAOPU GOLD H","Consumer Discretionary","Equity","304,882.17","0.04","304,882.17","7,100.00","42.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","299,462.28","0.04","299,462.28","731,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","292,495.41","0.03","292,495.41","450,100.00","0.65","China","Shanghai Stock Exchange","CNY" "600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","283,997.01","0.03","283,997.01","352,699.00","0.81","China","Shanghai Stock Exchange","CNY" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","281,073.40","0.03","281,073.40","78,500.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PIIND","P.I. INDUSTRIES","Materials","Equity","276,087.26","0.03","276,087.26","12,608.00","21.90","India","National Stock Exchange Of India","INR" "688072","PIOTECH INC A","Information Technology","Equity","275,079.55","0.03","275,079.55","2,988.00","92.06","China","Shanghai Stock Exchange","CNY" "2382","ADES HOLDING CO","Energy","Equity","269,519.46","0.03","269,519.46","61,912.00","4.35","Saudi Arabia","Saudi Stock Exchange","SAR" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","267,687.74","0.03","267,687.74","160,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","266,979.27","0.03","266,979.27","392,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DUBK","DUKHAN BANK","Financials","Equity","264,626.90","0.03","264,626.90","329,968.00","0.80","Qatar","Qatar Exchange","QAR" "600176","CHINA JUSHI LTD A","Materials","Equity","258,712.11","0.03","258,712.11","44,900.00","5.76","China","Shanghai Stock Exchange","CNY" "601766","CRRC CORP LTD A","Industrials","Equity","250,441.45","0.03","250,441.45","266,100.00","0.94","China","Shanghai Stock Exchange","CNY" "002352","S.F. HOLDING LTD A","Industrials","Equity","245,642.30","0.03","245,642.30","53,300.00","4.61","China","Shenzhen Stock Exchange","CNY" "MER","MANILA ELECTRIC","Utilities","Equity","238,800.10","0.03","238,800.10","34,320.00","6.96","Philippines","Philippine Stock Exchange Inc.","PHP" "300433","LENS TECHNOLOGY A","Information Technology","Equity","235,551.02","0.03","235,551.02","55,500.00","4.24","China","Shenzhen Stock Exchange","CNY" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","234,730.88","0.03","234,730.88","92,700.00","2.53","China","Shanghai Stock Exchange","CNY" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","230,845.25","0.03","230,845.25","20,700.00","11.15","China","Shenzhen Stock Exchange","CNY" "PLN","PLN CASH","Cash and/or Derivatives","Cash","221,669.26","0.03","221,669.26","868,633.00","25.52","Poland","-","PLN" "002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","215,492.76","0.03","215,492.76","9,700.00","22.22","China","Shenzhen Stock Exchange","CNY" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","213,574.60","0.02","213,574.60","68,700.00","3.11","China","Shanghai Stock Exchange","CNY" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","210,290.56","0.02","210,290.56","155,200.00","1.35","China","Shanghai Stock Exchange","CNY" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","205,544.30","0.02","205,544.30","39,300.00","5.23","China","Shanghai Stock Exchange","CNY" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","203,532.62","0.02","203,532.62","232,100.00","0.88","China","Shanghai Stock Exchange","CNY" "600584","JCET GROUP LTD A","Information Technology","Equity","194,952.42","0.02","194,952.42","20,800.00","9.37","China","Shanghai Stock Exchange","CNY" "AED","AED CASH","Cash and/or Derivatives","Cash","180,933.75","0.02","180,933.75","664,570.00","27.23","United Arab Emirates","-","AED" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","175,861.61","0.02","175,861.61","21,800.00","8.07","China","Shanghai Stock Exchange","CNY" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","175,885.21","0.02","175,885.21","18,200.00","9.66","China","Shenzhen Stock Exchange","CNY" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","173,481.83","0.02","173,481.83","50,600.00","3.43","China","Shanghai Stock Exchange","CNY" "603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","172,633.29","0.02","172,633.29","14,600.00","11.82","China","Shanghai Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","171,164.79","0.02","171,164.79","84,000.00","2.04","China","Shenzhen Stock Exchange","CNY" "000408","ZANGGE MINING LTD A","Materials","Equity","171,033.93","0.02","171,033.93","15,600.00","10.96","China","Shenzhen Stock Exchange","CNY" "KWD","KWD CASH","Cash and/or Derivatives","Cash","165,306.99","0.02","165,306.99","51,427.00","321.44","Kuwait","-","KWD" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","160,201.68","0.02","160,201.68","220,200.00","0.73","China","Shanghai Stock Exchange","CNY" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","159,715.56","0.02","159,715.56","20,800.00","7.68","China","Shenzhen Stock Exchange","CNY" "603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","156,468.43","0.02","156,468.43","10,800.00","14.49","China","Shanghai Stock Exchange","CNY" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","152,195.28","0.02","152,195.28","38,300.00","3.97","China","Shenzhen Stock Exchange","CNY" "002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","145,852.19","0.02","145,852.19","33,900.00","4.30","China","Shenzhen Stock Exchange","CNY" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","144,462.87","0.02","144,462.87","56,750.00","2.55","China","Shanghai Stock Exchange","CNY" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","143,096.77","0.02","143,096.77","223,281.00","0.64","China","Shanghai Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","141,340.59","0.02","141,340.59","119,762.00","1.18","China","Shenzhen Stock Exchange","CNY" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","138,161.61","0.02","138,161.61","28,000.00","4.93","China","Shanghai Stock Exchange","CNY" "HUF","HUF CASH","Cash and/or Derivatives","Cash","137,345.98","0.02","137,345.98","44,852,741.00","0.31","Hungary","-","HUF" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","135,055.80","0.02","135,055.80","21,000.00","6.43","China","Shanghai Stock Exchange","CNY" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","133,089.08","0.02","133,089.08","79,900.00","1.67","China","Shenzhen Stock Exchange","CNY" "688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","130,554.04","0.02","130,554.04","5,119.00","25.50","China","Shanghai Stock Exchange","CNY" "002001","ZHEJIANG NHU A","Materials","Equity","129,685.65","0.02","129,685.65","32,660.00","3.97","China","Shenzhen Stock Exchange","CNY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","127,417.93","0.01","127,417.93","6,287,087.00","2.03","Turkey","-","TRY" "300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","125,456.61","0.01","125,456.61","16,600.00","7.56","China","Shenzhen Stock Exchange","CNY" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","123,568.02","0.01","123,568.02","27,200.00","4.54","China","Shenzhen Stock Exchange","CNY" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","123,575.20","0.01","123,575.20","35,200.00","3.51","China","Shanghai Stock Exchange","CNY" "600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","120,544.08","0.01","120,544.08","19,500.00","6.18","China","Shanghai Stock Exchange","CNY" "688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","120,144.67","0.01","120,144.67","7,947.00","15.12","China","Shanghai Stock Exchange","CNY" "002241","GOERTEK A","Information Technology","Equity","117,930.80","0.01","117,930.80","36,700.00","3.21","China","Shenzhen Stock Exchange","CNY" "002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","117,424.82","0.01","117,424.82","19,000.00","6.18","China","Shenzhen Stock Exchange","CNY" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","116,731.95","0.01","116,731.95","21,900.00","5.33","China","Shenzhen Stock Exchange","CNY" "600585","ANHUI CONCH CEMENT A","Materials","Equity","115,606.00","0.01","115,606.00","44,500.00","2.60","China","Shanghai Stock Exchange","CNY" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","110,979.25","0.01","110,979.25","6,200.00","17.90","China","Shanghai Stock Exchange","CNY" "002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","110,561.56","0.01","110,561.56","7,200.00","15.36","China","Shenzhen Stock Exchange","CNY" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","103,096.55","0.01","103,096.55","25,400.00","4.06","China","Shenzhen Stock Exchange","CNY" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","102,755.67","0.01","102,755.67","32,187.00","3.19","China","Shanghai Stock Exchange","CNY" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","102,336.75","0.01","102,336.75","20,400.00","5.02","China","Shenzhen Stock Exchange","CNY" "300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","99,699.73","0.01","99,699.73","14,700.00","6.78","China","Shenzhen Stock Exchange","CNY" "000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","98,164.66","0.01","98,164.66","27,540.00","3.56","China","Shenzhen Stock Exchange","CNY" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","98,054.95","0.01","98,054.95","59,400.00","1.65","China","Shanghai Stock Exchange","CNY" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","97,669.52","0.01","97,669.52","55,500.00","1.76","China","Shanghai Stock Exchange","CNY" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","97,389.86","0.01","97,389.86","35,800.00","2.72","China","Shanghai Stock Exchange","CNY" "688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","97,056.77","0.01","97,056.77","4,923.00","19.71","China","Shanghai Stock Exchange","CNY" "000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","96,922.27","0.01","96,922.27","20,300.00","4.77","China","Shenzhen Stock Exchange","CNY" "002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","96,627.08","0.01","96,627.08","10,600.00","9.12","China","Shenzhen Stock Exchange","CNY" "QAR","QAR CASH","Cash and/or Derivatives","Cash","96,578.30","0.01","96,578.30","351,642.00","27.46","Qatar","-","QAR" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","94,026.80","0.01","94,026.80","14,600.00","6.44","China","Shenzhen Stock Exchange","CNY" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","90,129.07","0.01","90,129.07","36,900.00","2.44","China","Shenzhen Stock Exchange","CNY" "001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","90,014.79","0.01","90,014.79","3,900.00","23.08","China","Shenzhen Stock Exchange","CNY" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","89,691.21","0.01","89,691.21","21,200.00","4.23","China","Shanghai Stock Exchange","CNY" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","89,006.41","0.01","89,006.41","15,000.00","5.93","China","Shenzhen Stock Exchange","CNY" "600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","86,615.87","0.01","86,615.87","48,600.00","1.78","China","Shanghai Stock Exchange","CNY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","86,480.38","0.01","86,480.38","19,900.00","4.35","China","Shanghai Stock Exchange","CNY" "300418","KUNLUN TECH A","Communication","Equity","84,833.95","0.01","84,833.95","13,800.00","6.15","China","Shenzhen Stock Exchange","CNY" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","84,264.78","0.01","84,264.78","55,300.00","1.52","China","Shenzhen Stock Exchange","CNY" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","83,694.26","0.01","83,694.26","9,900.00","8.45","China","Shenzhen Stock Exchange","CNY" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","83,519.99","0.01","83,519.99","27,787.00","3.01","China","Shanghai Stock Exchange","CNY" "000963","HUADONG MEDICINE A","Health Care","Equity","83,167.66","0.01","83,167.66","20,400.00","4.08","China","Shenzhen Stock Exchange","CNY" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","82,798.97","0.01","82,798.97","23,200.00","3.57","China","Shanghai Stock Exchange","CNY" "300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","82,032.45","0.01","82,032.45","11,100.00","7.39","China","Shenzhen Stock Exchange","CNY" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","81,844.07","0.01","81,844.07","35,300.00","2.32","China","Shanghai Stock Exchange","CNY" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","81,061.71","0.01","81,061.71","24,300.00","3.34","China","Shanghai Stock Exchange","CNY" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","75,183.08","0.01","75,183.08","10,200.00","7.37","China","Shenzhen Stock Exchange","CNY" "IDR","IDR CASH","Cash and/or Derivatives","Cash","74,735.75","0.01","74,735.75","1,336,275,295.00","0.01","Indonesia","-","IDR" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","74,531.14","0.01","74,531.14","82,600.00","0.90","China","Shenzhen Stock Exchange","CNY" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","73,320.06","0.01","73,320.06","25,182.00","2.91","China","Shanghai Stock Exchange","CNY" "002558","GIANT NETWORK GROUP A","Communication","Equity","72,954.18","0.01","72,954.18","21,400.00","3.41","China","Shenzhen Stock Exchange","CNY" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","72,424.15","0.01","72,424.15","9,600.00","7.54","China","Shenzhen Stock Exchange","CNY" "688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","72,051.72","0.01","72,051.72","5,100.00","14.13","China","Shanghai Stock Exchange","CNY" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","71,520.75","0.01","71,520.75","12,105.00","5.91","China","Shenzhen Stock Exchange","CNY" "300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","71,110.56","0.01","71,110.56","5,700.00","12.48","China","Shenzhen Stock Exchange","CNY" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","69,254.10","0.01","69,254.10","13,000.00","5.33","China","Shenzhen Stock Exchange","CNY" "CLP","CLP CASH","Cash and/or Derivatives","Cash","69,105.86","0.01","69,105.86","67,605,229.00","0.10","Chile","-","CLP" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","68,513.12","0.01","68,513.12","9,200.00","7.45","China","Shenzhen Stock Exchange","CNY" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","68,365.54","0.01","68,365.54","8,354.00","8.18","China","Shanghai Stock Exchange","CNY" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","66,947.52","0.01","66,947.52","92,400.00","0.72","China","Shanghai Stock Exchange","CNY" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","66,926.61","0.01","66,926.61","2,800.00","23.90","China","Shenzhen Stock Exchange","CNY" "AXIA19","AXIA ENERGIA PRF SA","Utilities","Equity","65,943.65","0.01","65,943.65","6,519.00","10.12","Brazil","XBSP","BRL" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","64,544.44","0.01","64,544.44","38,100.00","1.69","China","Shenzhen Stock Exchange","CNY" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","64,341.86","0.01","64,341.86","6,900.00","9.32","China","Shenzhen Stock Exchange","CNY" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","64,134.81","0.01","64,134.81","34,400.00","1.86","China","Shanghai Stock Exchange","CNY" "600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","62,308.37","0.01","62,308.37","21,400.00","2.91","China","Shanghai Stock Exchange","CNY" "CZK","CZK CASH","Cash and/or Derivatives","Cash","61,193.87","0.01","61,193.87","1,332,371.00","4.59","Czech Republic","-","CZK" "688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","60,814.45","0.01","60,814.45","4,248.00","14.32","China","Shanghai Stock Exchange","CNY" "601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","59,795.93","0.01","59,795.93","48,400.00","1.24","China","Shanghai Stock Exchange","CNY" "600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","59,567.07","0.01","59,567.07","15,600.00","3.82","China","Shanghai Stock Exchange","CNY" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","55,965.13","0.01","55,965.13","22,500.00","2.49","China","Shenzhen Stock Exchange","CNY" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","55,358.25","0.01","55,358.25","14,930.00","3.71","China","Shenzhen Stock Exchange","CNY" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","54,198.90","0.01","54,198.90","71,700.00","0.76","China","Shenzhen Stock Exchange","CNY" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","53,456.28","0.01","53,456.28","8,700.00","6.14","China","Shenzhen Stock Exchange","CNY" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","53,137.18","0.01","53,137.18","11,500.00","4.62","China","Shenzhen Stock Exchange","CNY" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","51,791.93","0.01","51,791.93","37,000.00","1.40","China","Shanghai Stock Exchange","CNY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","51,551.15","0.01","51,551.15","46,044.00","111.96","European Union","-","EUR" "PHP","PHP CASH","Cash and/or Derivatives","Cash","48,672.30","0.01","48,672.30","3,056,864.00","1.59","Philippines","-","PHP" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","45,009.64","0.01","45,009.64","8,300.00","5.42","China","Shanghai Stock Exchange","CNY" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","38,332.00","0.00","38,332.00","5,572.00","6.88","China","Shanghai Stock Exchange","CNY" "KRW","KRW/USD","Cash and/or Derivatives","FX","26,415.53","0.00","26,415.53","-12,171,940,800.00","1.00","United States","-","USD" "MXN","MXN CASH","Cash and/or Derivatives","Cash","24,161.93","0.00","24,161.93","444,108.00","5.44","Mexico","-","MXN" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","23,081.31","0.00","23,081.31","2,800.00","8.24","China","Shenzhen Stock Exchange","CNY" "0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","10,906.15","0.00","10,906.15","43.00","253.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","2,882.68","0.00","2,882.68","86.00","33.52","Korea (South)","Korea Exchange (Stock Market)","KRW" "COP","COP CASH","Cash and/or Derivatives","Cash","2,676.16","0.00","2,676.16","8,542,409.00","0.03","Colombia","-","COP" "INR","INR/USD","Cash and/or Derivatives","Forwards","1,473.39","0.00","1,473.39","-122,633.00","1.00","United States","-","USD" "PLN","PLN/USD","Cash and/or Derivatives","FX","523.22","0.00","523.22","-788,639.00","1.00","United States","-","USD" "KWD","KWD/USD","Cash and/or Derivatives","FX","305.27","0.00","305.27","-42,330.00","1.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","234.62","0.00","234.62","177.00","132.25","United Kingdom","-","GBP" "HUF","HUF/USD","Cash and/or Derivatives","FX","151.87","0.00","151.87","-13,894,413.00","1.00","United States","-","USD" "GAZP","GAZPROM","Energy","Equity","78.11","0.00","78.11","661,970.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "KWD","KWD/USD","Cash and/or Derivatives","FX","43.66","0.00","43.66","-6,054.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","53.11","0.00","53.11","-44,671.00","1.00","United States","-","USD" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","65.69","0.00","65.69","-1,981,785.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","85.65","0.00","85.65","-757,007.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","100.73","0.00","100.73","-890,265.00","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" "VKCO","VK COMPANY LTD","Communication","Equity","0.75","0.00","0.75","6,351.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "CHMF","SEVERSTAL","Materials","Equity","1.38","0.00","1.38","11,664.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","2.75","0.00","2.75","23,293.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NVTK","NOVATEK","Energy","Equity","6.06","0.00","6.06","51,340.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TATN","TATNEFT","Energy","Equity","9.30","0.00","9.30","78,847.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","9.85","0.00","9.85","83,445.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "INR","INR/USD","Cash and/or Derivatives","FX","-29.46","0.00","-29.46","-8,216,534.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-27.60","0.00","-27.60","-7,697,942.00","1.00","United States","-","USD" "TRY","TRY/USD","Cash and/or Derivatives","FX","-27.42","0.00","-27.42","-4,075,445.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-26.57","0.00","-26.57","-7,409,262.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-23.04","0.00","-23.04","-6,425,312.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-22.67","0.00","-22.67","-6,322,126.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-22.12","0.00","-22.12","-1,930,861.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-20.04","0.00","-20.04","-5,590,015.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-19.41","0.00","-19.41","-5,413,000.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-18.59","0.00","-18.59","-5,185,424.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-18.08","0.00","-18.08","-5,042,363.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-16.14","0.00","-16.14","-4,501,318.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-15.45","0.00","-15.45","-4,307,860.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-14.05","0.00","-14.05","-3,917,956.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-13.35","0.00","-13.35","-3,722,857.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-13.29","0.00","-13.29","-3,706,859.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-13.28","0.00","-13.28","-3,703,335.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-12.44","0.00","-12.44","-1,086,109.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-11.74","0.00","-11.74","-3,274,308.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-11.48","0.00","-11.48","-3,202,734.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-11.28","0.00","-11.28","-3,147,218.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-11.27","0.00","-11.27","-3,141,720.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-11.17","0.00","-11.17","-974,665.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-10.99","0.00","-10.99","-3,064,923.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-10.74","0.00","-10.74","-2,996,244.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-10.28","0.00","-10.28","-2,867,222.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-10.20","0.00","-10.20","-890,475.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-9.88","0.00","-9.88","-2,754,698.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-9.69","0.00","-9.69","-2,703,155.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-9.42","0.00","-9.42","-2,626,709.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-9.42","0.00","-9.42","-2,626,179.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-9.13","0.00","-9.13","-2,545,634.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-9.11","0.00","-9.11","-2,541,134.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-9.05","0.00","-9.05","-2,522,777.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-8.92","0.00","-8.92","-2,488,214.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-8.74","0.00","-8.74","-2,437,459.00","1.00","United States","-","USD" "PHP","PHP/USD","Cash and/or Derivatives","FX","-8.66","0.00","-8.66","-360,180.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-8.15","0.00","-8.15","-2,271,981.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-8.06","0.00","-8.06","-2,247,011.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-7.88","0.00","-7.88","-2,198,250.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-7.64","0.00","-7.64","-2,129,765.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-7.44","0.00","-7.44","-2,075,813.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-7.42","0.00","-7.42","-2,070,016.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-7.05","0.00","-7.05","-1,965,332.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-7.04","0.00","-7.04","-1,964,208.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-6.93","0.00","-6.93","-1,932,846.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-6.75","0.00","-6.75","-1,883,679.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-6.55","0.00","-6.55","-1,825,726.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-6.52","0.00","-6.52","-1,818,155.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-6.52","0.00","-6.52","-1,817,398.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-6.37","0.00","-6.37","-1,776,307.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-6.21","0.00","-6.21","-1,733,185.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-6.04","0.00","-6.04","-1,683,463.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-5.79","0.00","-5.79","-1,614,591.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-5.61","0.00","-5.61","-1,563,648.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-5.45","0.00","-5.45","-1,520,637.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-5.26","0.00","-5.26","-1,466,868.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-5.10","0.00","-5.10","-1,422,271.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-4.97","0.00","-4.97","-1,385,615.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-4.93","0.00","-4.93","-1,373,761.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-4.87","0.00","-4.87","-1,359,546.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-4.58","0.00","-4.58","-1,277,670.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-4.30","0.00","-4.30","-1,197,967.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-4.24","0.00","-4.24","-1,183,292.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3.99","0.00","-3.99","-1,112,871.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3.92","0.00","-3.92","-1,092,084.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3.88","0.00","-3.88","-1,081,001.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3.86","0.00","-3.86","-1,076,468.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3.74","0.00","-3.74","-1,042,033.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3.72","0.00","-3.72","-1,038,055.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3.72","0.00","-3.72","-1,036,152.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3.71","0.00","-3.71","-1,033,507.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3.68","0.00","-3.68","-1,026,541.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3.67","0.00","-3.67","-1,023,592.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3.56","0.00","-3.56","-993,748.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3.56","0.00","-3.56","-991,641.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3.48","0.00","-3.48","-971,880.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3.48","0.00","-3.48","-969,570.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3.28","0.00","-3.28","-913,378.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-3.02","0.00","-3.02","-841,309.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-2.96","0.00","-2.96","-824,123.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-2.50","0.00","-2.50","-698,394.00","1.00","United States","-","USD" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-25,322.00","1.00","United States","-","USD" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.01","0.00","0.01","-50,420.00","1.00","United States","-","USD" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.01","0.00","0.01","-48,907.00","1.00","United States","-","USD" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.01","0.00","0.01","-66,468.00","1.00","United States","-","USD" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.03","0.00","0.03","-160,525.00","1.00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","1.00","0.00","1.00","-45,552.00","1.00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","1.09","0.00","1.09","-49,380.00","1.00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","1.28","0.00","1.28","-58,412.00","1.00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","1.52","0.00","1.52","-69,013.00","1.00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","1.70","0.00","1.70","-77,190.00","1.00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","2.18","0.00","2.18","-98,988.00","1.00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","2.38","0.00","2.38","-108,243.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","3.01","0.00","3.01","-26,597.00","1.00","United States","-","USD" "AED","AED/USD","Cash and/or Derivatives","FX","3.47","0.00","3.47","-157,791.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","4.21","0.00","4.21","-37,211.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","4.23","0.00","4.23","-400,918.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","5.04","0.00","5.04","-44,567.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","5.37","0.00","5.37","-47,462.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","5.46","0.00","5.46","-48,217.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","6.11","0.00","6.11","-54,026.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","6.67","0.00","6.67","-58,921.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","9.19","0.00","9.19","-81,189.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","10.46","0.00","10.46","-92,494.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","11.15","0.00","11.15","-98,519.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","14.95","0.00","14.95","-132,153.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","19.27","0.00","19.27","-170,336.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","20.79","0.00","20.79","-183,771.00","1.00","United States","-","USD" "KWD","KWD/USD","Cash and/or Derivatives","FX","21.95","0.00","21.95","-3,043.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","22.66","0.00","22.66","-200,323.00","1.00","United States","-","USD" "HUF","HUF/USD","Cash and/or Derivatives","FX","27.05","0.00","27.05","-17,165,430.00","1.00","United States","-","USD" "CZK","CZK/USD","Cash and/or Derivatives","FX","34.42","0.00","34.42","-816,000.00","1.00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","40.04","0.00","40.04","-353,873.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","-118.50","0.00","-118.50","-33,049,521.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-113.77","0.00","-113.77","-14,660,222.00","1.00","United States","-","USD" "CLP","CLP/USD","Cash and/or Derivatives","FX","-74.34","0.00","-74.34","-24,000,636.00","1.00","United States","-","USD" "IDR","IDR/USD","Cash and/or Derivatives","FX","-49.36","0.00","-49.36","-789,859,500.00","1.00","United States","-","USD" "THB","THB/USD","Cash and/or Derivatives","FX","-46.03","0.00","-46.03","-4,017,630.00","1.00","United States","-","USD" "MYR","MYR/USD","Cash and/or Derivatives","FX","-361.95","0.00","-361.95","-806,811.00","1.00","United States","-","USD" "BRL","BRL/USD","Cash and/or Derivatives","FX","-416.05","0.00","-416.05","-1,066,783.00","1.00","United States","-","USD" "TWD","TWD/USD","Cash and/or Derivatives","FX","-411.22","0.00","-411.22","-119,801,100.00","1.00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","-834.96","0.00","-834.96","-3,496,580.00","1.00","United States","-","USD" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","-3,671.05","0.00","-3,671.05","-11,307,898.00","1.00","United States","-","USD" "BRL","BRL/USD","Cash and/or Derivatives","FX","-4,939.92","0.00","-4,939.92","-4,669,099.00","1.00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-20,898,915.39","-2.44","-20,898,915.39","-20,898,915.00","100.00","United States","-","USD"