Fund Holdings as of,"26/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","182’115’972.03","4.98","182’115’972.03","7’426’000.00","24.52","Taiwan","Taiwan Stock Exchange","TWD" "3690","MEITUAN","Consumer Discretionary","Equity","157’902’386.46","4.32","157’902’386.46","13’226’100.00","11.94","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9999","NETEASE INC","Communication","Equity","104’795’152.94","2.87","104’795’152.94","5’048’300.00","20.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBCA","BANK CENTRAL ASIA","Financials","Equity","92’105’035.78","2.52","92’105’035.78","144’710’300.00","0.64","Indonesia","Indonesia Stock Exchange","IDR" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","85’483’466.52","2.34","85’483’466.52","5’869’281.00","14.56","India","National Stock Exchange Of India","INR" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","81’387’419.10","2.23","81’387’419.10","477’861.00","170.32","South Africa","Johannesburg Stock Exchange","ZAR" "1211","BYD LTD H","Consumer Discretionary","Equity","75’195’377.91","2.06","75’195’377.91","2’723’500.00","27.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","71’946’158.22","1.97","71’946’158.22","6’769’959.00","10.63","Mexico","Bolsa Mexicana De Valores","MXN" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","66’270’324.15","1.81","66’270’324.15","5’073’052.00","13.06","Mexico","Bolsa Mexicana De Valores","MXN" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","60’042’047.47","1.64","60’042’047.47","2’851’672.00","21.06","India","National Stock Exchange Of India","INR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","57’690’873.41","1.58","57’690’873.41","2’145’154.00","26.89","India","National Stock Exchange Of India","INR" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","54’443’016.28","1.49","54’443’016.28","2’432’805.00","22.38","India","National Stock Exchange Of India","INR" "105560","KB FINANCIAL GROUP INC","Financials","Equity","53’595’640.77","1.47","53’595’640.77","999’917.00","53.60","Korea (South)","Korea Exchange (Stock Market)","KRW" "035420","NAVER CORP","Communication","Equity","47’792’665.97","1.31","47’792’665.97","338’913.00","141.02","Korea (South)","Korea Exchange (Stock Market)","KRW" "QNBK","QATAR NATIONAL BANK","Financials","Equity","47’312’266.77","1.29","47’312’266.77","12’046’431.00","3.93","Qatar","Qatar Exchange","QAR" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","46’617’890.15","1.28","46’617’890.15","2’994’300.00","15.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","45’948’292.41","1.26","45’948’292.41","46’074’000.00","1.00","Taiwan","Taiwan Stock Exchange","TWD" "EAND","EMIRATES TELECOM","Communication","Equity","45’219’074.75","1.24","45’219’074.75","9’073’961.00","4.98","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","44’482’655.00","1.22","44’482’655.00","20’379’575.00","2.18","Taiwan","Taiwan Stock Exchange","TWD" "051910","LG CHEM LTD","Materials","Equity","43’205’963.94","1.18","43’205’963.94","128’901.00","335.19","Korea (South)","Korea Exchange (Stock Market)","KRW" "FAB","FIRST ABU DHABI BANK","Financials","Equity","43’065’519.02","1.18","43’065’519.02","11’526’618.00","3.74","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","42’221’559.11","1.16","42’221’559.11","1’136’842.00","37.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "FSR","FIRSTRAND LTD","Financials","Equity","42’006’628.09","1.15","42’006’628.09","13’168’662.00","3.19","South Africa","Johannesburg Stock Exchange","ZAR" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","41’417’926.40","1.13","41’417’926.40","1’060’910.00","39.04","China","New York Stock Exchange Inc.","USD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","39’011’383.95","1.07","39’011’383.95","9’912’000.00","3.94","Taiwan","Taiwan Stock Exchange","TWD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","38’218’596.91","1.05","38’218’596.91","30’053’672.00","1.27","Taiwan","Taiwan Stock Exchange","TWD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","37’717’829.39","1.03","37’717’829.39","24’875’045.00","1.52","Taiwan","Taiwan Stock Exchange","TWD" "GFI","GOLD FIELDS LTD","Materials","Equity","35’765’846.36","0.98","35’765’846.36","2’330’595.00","15.35","South Africa","Johannesburg Stock Exchange","ZAR" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","34’952’461.65","0.96","34’952’461.65","762’550.00","45.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","34’727’280.32","0.95","34’727’280.32","15’840’518.00","2.19","India","National Stock Exchange Of India","INR" "PBLOF","PUBLIC BANK","Financials","Equity","34’191’340.04","0.94","34’191’340.04","37’972’500.00","0.90","Malaysia","Bursa Malaysia","MYR" "SBK","STANDARD BANK GROUP","Financials","Equity","34’098’042.83","0.93","34’098’042.83","3’496’775.00","9.75","South Africa","Johannesburg Stock Exchange","ZAR" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","33’818’210.05","0.93","33’818’210.05","1’000’750.00","33.79","India","National Stock Exchange Of India","INR" "035720","KAKAO CORP","Communication","Equity","33’287’092.76","0.91","33’287’092.76","812’199.00","40.98","Korea (South)","Korea Exchange (Stock Market)","KRW" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","31’549’942.58","0.86","31’549’942.58","36’783’657.00","0.86","Taiwan","Taiwan Stock Exchange","TWD" "BAP","CREDICORP LTD","Financials","Equity","29’888’952.00","0.82","29’888’952.00","176’336.00","169.50","Peru","New York Stock Exchange Inc.","USD" "MAYBANK","MALAYAN BANKING","Financials","Equity","29’060’761.65","0.80","29’060’761.65","14’155’500.00","2.05","Malaysia","Bursa Malaysia","MYR" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","24’777’581.94","0.68","24’777’581.94","28’420’243.00","0.87","Taiwan","Taiwan Stock Exchange","TWD" "2002","CHINA STEEL CORP","Materials","Equity","23’173’581.71","0.63","23’173’581.71","30’789’000.00","0.75","Taiwan","Taiwan Stock Exchange","TWD" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","22’984’247.88","0.63","22’984’247.88","16’690’100.00","1.38","Malaysia","Bursa Malaysia","MYR" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","22’981’645.42","0.63","22’981’645.42","15’229’800.00","1.51","Thailand","Stock Exchange Of Thailand","THB" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","22’789’867.02","0.62","22’789’867.02","29’013’100.00","0.79","Thailand","Stock Exchange Of Thailand","THB" "MTN","MTN GROUP LTD","Communication","Equity","21’457’001.34","0.59","21’457’001.34","4’422’582.00","4.85","South Africa","Johannesburg Stock Exchange","ZAR" "BID","BID CORPORATION LTD","Consumer Staples","Equity","21’407’092.77","0.59","21’407’092.77","874’715.00","24.47","South Africa","Johannesburg Stock Exchange","ZAR" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","19’885’061.29","0.54","19’885’061.29","8’205’000.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","19’870’248.74","0.54","19’870’248.74","11’177’400.00","1.78","Thailand","Stock Exchange Of Thailand","THB" "003670","POSCO FUTURE M LTD","Industrials","Equity","18’974’242.47","0.52","18’974’242.47","80’817.00","234.78","Korea (South)","Korea Exchange (Stock Market)","KRW" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","18’902’355.78","0.52","18’902’355.78","23’288’000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","18’632’308.98","0.51","18’632’308.98","27’442’422.00","0.68","Taiwan","Taiwan Stock Exchange","TWD" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","18’500’288.88","0.51","18’500’288.88","15’749’000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","18’439’936.38","0.50","18’439’936.38","826’189.00","22.32","India","National Stock Exchange Of India","INR" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","18’221’595.34","0.50","18’221’595.34","688’592.00","26.46","China","Shenzhen Stock Exchange","CNY" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","17’706’907.78","0.48","17’706’907.78","1’568’736.00","11.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","17’694’807.17","0.48","17’694’807.17","7’635’590.00","2.32","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","17’532’281.40","0.48","17’532’281.40","3’103’000.00","5.65","Thailand","Stock Exchange Of Thailand","THB" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","17’379’625.12","0.48","17’379’625.12","309’896.00","56.08","India","National Stock Exchange Of India","INR" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","17’325’039.31","0.47","17’325’039.31","9’995’500.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","17’272’381.49","0.47","17’272’381.49","372’450.00","46.38","Chile","Santiago Stock Exchange","CLP" "ABG","ABSA GROUP LTD","Financials","Equity","17’083’694.89","0.47","17’083’694.89","2’215’795.00","7.71","South Africa","Johannesburg Stock Exchange","ZAR" "SLM","SANLAM LIMITED LTD","Financials","Equity","17’050’194.38","0.47","17’050’194.38","4’595’787.00","3.71","South Africa","Johannesburg Stock Exchange","ZAR" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","16’854’127.04","0.46","16’854’127.04","3’525’968.00","4.78","China","New York Stock Exchange Inc.","USD" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","16’837’284.78","0.46","16’837’284.78","282’659.00","59.57","India","National Stock Exchange Of India","INR" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","16’762’115.41","0.46","16’762’115.41","356’968.00","46.96","India","National Stock Exchange Of India","INR" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","16’719’870.17","0.46","16’719’870.17","23’130’000.00","0.72","Taiwan","Taiwan Stock Exchange","TWD" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","16’584’551.93","0.45","16’584’551.93","29’298’150.00","0.57","Taiwan","Taiwan Stock Exchange","TWD" "003550","LG CORP","Industrials","Equity","16’518’164.46","0.45","16’518’164.46","246’128.00","67.11","Korea (South)","Korea Exchange (Stock Market)","KRW" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","16’115’447.67","0.44","16’115’447.67","794’240.00","20.29","Taiwan","Taiwan Stock Exchange","TWD" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","15’963’040.53","0.44","15’963’040.53","2’065’900.00","7.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","15’450’452.49","0.42","15’450’452.49","3’135’500.00","4.93","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","15’441’340.32","0.42","15’441’340.32","26’357’900.00","0.59","Philippines","Philippine Stock Exchange Inc.","PHP" "RAIL3","RUMO SA","Industrials","Equity","14’973’577.78","0.41","14’973’577.78","3’385’779.00","4.42","Brazil","XBSP","BRL" "402340","SK SQUARE LTD","Industrials","Equity","14’903’619.72","0.41","14’903’619.72","253’674.00","58.75","Korea (South)","Korea Exchange (Stock Market)","KRW" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","14’821’395.49","0.41","14’821’395.49","1’347’462.00","11.00","Mexico","Bolsa Mexicana De Valores","MXN" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","14’733’472.19","0.40","14’733’472.19","469’615.00","31.37","Mexico","Bolsa Mexicana De Valores","MXN" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","14’618’246.22","0.40","14’618’246.22","907’402.00","16.11","China","New York Stock Exchange Inc.","USD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","14’258’051.87","0.39","14’258’051.87","2’651’000.00","5.38","Taiwan","Taiwan Stock Exchange","TWD" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","14’248’362.16","0.39","14’248’362.16","2’035’300.00","7.00","Thailand","Stock Exchange Of Thailand","THB" "096770","SK INNOVATION LTD","Energy","Equity","14’178’231.35","0.39","14’178’231.35","157’483.00","90.03","Korea (South)","Korea Exchange (Stock Market)","KRW" "NED","NEDBANK GROUP LTD","Financials","Equity","13’850’349.18","0.38","13’850’349.18","1’145’453.00","12.09","South Africa","Johannesburg Stock Exchange","ZAR" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","13’046’932.75","0.36","13’046’932.75","2’980’148.00","4.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","13’018’056.94","0.36","13’018’056.94","93’266.00","139.58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","11’683’369.91","0.32","11’683’369.91","654’178.00","17.86","India","National Stock Exchange Of India","INR" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","11’639’947.31","0.32","11’639’947.31","4’605’000.00","2.53","Taiwan","Taiwan Stock Exchange","TWD" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","11’386’917.69","0.31","11’386’917.69","988’905.00","11.51","South Africa","Johannesburg Stock Exchange","ZAR" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","11’064’304.98","0.30","11’064’304.98","1’377’776.00","8.03","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","10’919’893.67","0.30","10’919’893.67","1’077’182.00","10.14","Brazil","XBSP","BRL" "2353","ACER","Information Technology","Equity","10’880’863.67","0.30","10’880’863.67","7’559’000.00","1.44","Taiwan","Taiwan Stock Exchange","TWD" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","10’561’614.11","0.29","10’561’614.11","5’824’744.00","1.81","Greece","Athens Exchange S.A. Cash Market","EUR" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","10’380’559.83","0.28","10’380’559.83","1’889’936.00","5.49","Brazil","XBSP","BRL" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","10’229’801.64","0.28","10’229’801.64","1’464’401.00","6.99","South Africa","Johannesburg Stock Exchange","ZAR" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","10’225’049.70","0.28","10’225’049.70","3’187’201.00","3.21","Brazil","XBSP","BRL" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","10’116’295.51","0.28","10’116’295.51","1’616’962.00","6.26","India","National Stock Exchange Of India","INR" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","10’017’603.02","0.27","10’017’603.02","1’178’678.00","8.50","Colombia","Bolsa De Valores De Colombia","COP" "IMP","IMPALA PLATINUM LTD","Materials","Equity","9’923’562.20","0.27","9’923’562.20","2’382’445.00","4.17","South Africa","Johannesburg Stock Exchange","ZAR" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","9’863’750.18","0.27","9’863’750.18","216’446.00","45.57","India","National Stock Exchange Of India","INR" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","9’702’722.77","0.27","9’702’722.77","12’775’849.00","0.76","Brazil","XBSP","BRL" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","9’661’415.99","0.26","9’661’415.99","620’622.00","15.57","South Africa","Johannesburg Stock Exchange","ZAR" "KLBN11","KLABIN UNITS SA","Materials","Equity","9’613’259.42","0.26","9’613’259.42","1’950’163.00","4.93","Brazil","XBSP","BRL" "BVT","BIDVEST GROUP LTD","Industrials","Equity","9’586’379.42","0.26","9’586’379.42","754’015.00","12.71","South Africa","Johannesburg Stock Exchange","ZAR" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","9’482’867.80","0.26","9’482’867.80","9’667’200.00","0.98","Malaysia","Bursa Malaysia","MYR" "RICHTER","GEDEON RICHTER","Health Care","Equity","9’264’838.41","0.25","9’264’838.41","364’411.00","25.42","Hungary","Budapest Stock Exchange","HUF" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","9’182’739.05","0.25","9’182’739.05","178’000.00","51.59","Taiwan","Taiwan Stock Exchange","TWD" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","9’156’233.72","0.25","9’156’233.72","5’294’200.00","1.73","Thailand","Stock Exchange Of Thailand","THB" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","9’069’023.90","0.25","9’069’023.90","3’629’355.00","2.50","Brazil","XBSP","BRL" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","8’950’146.36","0.24","8’950’146.36","3’508’000.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","8’767’332.07","0.24","8’767’332.07","2’349’758.00","3.73","Brazil","XBSP","BRL" "002594","BYD LTD A","Consumer Discretionary","Equity","8’613’606.30","0.24","8’613’606.30","284’300.00","30.30","China","Shenzhen Stock Exchange","CNY" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","8’600’964.93","0.24","8’600’964.93","618’373.00","13.91","India","National Stock Exchange Of India","INR" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","8’566’898.72","0.23","8’566’898.72","2’037’432.00","4.20","Mexico","Bolsa Mexicana De Valores","MXN" "CDB","CELCOMDIGI","Communication","Equity","8’320’066.10","0.23","8’320’066.10","9’175’400.00","0.91","Malaysia","Bursa Malaysia","MYR" "VOD","VODACOM GROUP LTD","Communication","Equity","8’296’924.10","0.23","8’296’924.10","1’622’782.00","5.11","South Africa","Johannesburg Stock Exchange","ZAR" "ASTRAL","ASTRAL LTD","Industrials","Equity","8’238’360.82","0.23","8’238’360.82","344’314.00","23.93","India","National Stock Exchange Of India","INR" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","8’227’153.25","0.23","8’227’153.25","3’237’600.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TOTS3","TOTVS SA","Information Technology","Equity","8’181’860.55","0.22","8’181’860.55","1’433’161.00","5.71","Brazil","XBSP","BRL" "MARICO","MARICO LTD","Consumer Staples","Equity","8’042’946.00","0.22","8’042’946.00","1’349’123.00","5.96","India","National Stock Exchange Of India","INR" "TIMS3","TIM SA","Communication","Equity","7’975’160.77","0.22","7’975’160.77","2’208’615.00","3.61","Brazil","XBSP","BRL" "3993","CMOC GROUP LTD H","Materials","Equity","7’887’783.93","0.22","7’887’783.93","9’795’000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","7’847’636.97","0.21","7’847’636.97","7’676’000.00","1.02","Taiwan","Taiwan Stock Exchange","TWD" "003490","KOREAN AIR LINES LTD","Industrials","Equity","7’844’126.76","0.21","7’844’126.76","482’000.00","16.27","Korea (South)","Korea Exchange (Stock Market)","KRW" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","7’833’948.87","0.21","7’833’948.87","8’745’700.00","0.90","Thailand","Stock Exchange Of Thailand","THB" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","7’823’598.69","0.21","7’823’598.69","3’864’990.00","2.02","India","National Stock Exchange Of India","INR" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","7’798’639.39","0.21","7’798’639.39","2’510’860.00","3.11","Brazil","XBSP","BRL" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","7’727’963.26","0.21","7’727’963.26","2’413’500.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","7’666’987.28","0.21","7’666’987.28","2’448’371.00","3.13","South Africa","Johannesburg Stock Exchange","ZAR" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","7’620’037.58","0.21","7’620’037.58","5’211’000.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","7’513’700.67","0.21","7’513’700.67","190’300.00","39.48","China","Shenzhen Stock Exchange","CNY" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","7’500’454.42","0.21","7’500’454.42","12’488’158.00","0.60","South Africa","Johannesburg Stock Exchange","ZAR" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","7’488’583.18","0.20","7’488’583.18","412’812.00","18.14","Korea (South)","Korea Exchange (Stock Market)","KRW" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","7’343’917.53","0.20","7’343’917.53","12’409’000.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MBK","MBANK SA","Financials","Equity","7’301’371.93","0.20","7’301’371.93","38’744.00","188.45","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","7’290’000.06","0.20","7’290’000.06","8’806’082.00","0.83","Turkey","Istanbul Stock Exchange","TRY" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","7’242’990.44","0.20","7’242’990.44","2’632’587.00","2.75","Brazil","XBSP","BRL" "COPEC","EMPRESAS COPEC SA","Energy","Equity","7’190’270.88","0.20","7’190’270.88","1’016’352.00","7.07","Chile","Santiago Stock Exchange","CLP" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","7’153’499.46","0.20","7’153’499.46","172’866.00","41.38","South Africa","Johannesburg Stock Exchange","ZAR" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","7’151’437.72","0.20","7’151’437.72","490’295.00","14.59","Greece","Athens Exchange S.A. Cash Market","EUR" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","7’039’955.01","0.19","7’039’955.01","5’016’000.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BAAKOMB","KOMERCNI BANK","Financials","Equity","6’974’066.22","0.19","6’974’066.22","198’147.00","35.20","Czech Republic","Prague Stock Exchange","CZK" "2618","EVA AIRWAYS CORP","Industrials","Equity","6’680’742.94","0.18","6’680’742.94","6’883’000.00","0.97","Taiwan","Taiwan Stock Exchange","TWD" "QFLS","QATAR FUEL","Energy","Equity","6’536’290.89","0.18","6’536’290.89","1’611’282.00","4.06","Qatar","Qatar Exchange","QAR" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","6’451’008.44","0.18","6’451’008.44","678’750.00","9.50","Brazil","XBSP","BRL" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","6’200’534.69","0.17","6’200’534.69","5’843’400.00","1.06","Thailand","Stock Exchange Of Thailand","THB" "021240","COWAY LTD","Consumer Discretionary","Equity","6’181’057.22","0.17","6’181’057.22","144’248.00","42.85","Korea (South)","Korea Exchange (Stock Market)","KRW" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","5’912’789.22","0.16","5’912’789.22","291’194.00","20.31","Korea (South)","Korea Exchange (Stock Market)","KRW" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","5’874’821.45","0.16","5’874’821.45","664’152.00","8.85","Colombia","Bolsa De Valores De Colombia","COP" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","5’820’152.62","0.16","5’820’152.62","3’060’000.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","5’793’647.15","0.16","5’793’647.15","1’154’647.00","5.02","Colombia","Bolsa De Valores De Colombia","COP" "036570","NCSOFT CORP","Communication","Equity","5’775’491.77","0.16","5’775’491.77","37’195.00","155.28","Korea (South)","Korea Exchange (Stock Market)","KRW" "BDX","BUDIMEX SA","Industrials","Equity","5’728’127.04","0.16","5’728’127.04","33’280.00","172.12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","5’710’734.20","0.16","5’710’734.20","81’381.00","70.17","Korea (South)","Korea Exchange (Stock Market)","KRW" "PPB","PPB GROUP","Consumer Staples","Equity","5’516’516.95","0.15","5’516’516.95","1’669’100.00","3.31","Malaysia","Bursa Malaysia","MYR" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","5’507’638.00","0.15","5’507’638.00","977’082.00","5.64","Brazil","XBSP","BRL" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","5’506’796.36","0.15","5’506’796.36","3’441’000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","5’383’940.87","0.15","5’383’940.87","55’915’343.00","0.10","Chile","Santiago Stock Exchange","CLP" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","5’333’810.54","0.15","5’333’810.54","3’200’000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","5’321’091.44","0.15","5’321’091.44","1’544’500.00","3.45","Thailand","Stock Exchange Of Thailand","THB" "AMBANK","AMMB HOLDINGS","Financials","Equity","5’319’121.82","0.15","5’319’121.82","6’049’700.00","0.88","Malaysia","Bursa Malaysia","MYR" "KLBF","KALBE FARMA","Health Care","Equity","5’239’430.18","0.14","5’239’430.18","54’970’500.00","0.10","Indonesia","Indonesia Stock Exchange","IDR" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","5’170’041.40","0.14","5’170’041.40","172’863.00","29.91","Greece","Athens Exchange S.A. Cash Market","EUR" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","5’138’841.36","0.14","5’138’841.36","97’625’139.00","5.26","South Africa","-","ZAR" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","5’028’552.65","0.14","5’028’552.65","162’902.00","30.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","5’009’139.37","0.14","5’009’139.37","10’100’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","4’856’346.79","0.13","4’856’346.79","6’505’319’342.00","0.07","Korea (South)","-","KRW" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","4’837’863.46","0.13","4’837’863.46","21’968.00","220.22","Korea (South)","Korea Exchange (Stock Market)","KRW" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","4’804’900.43","0.13","4’804’900.43","2’508’400.00","1.92","Thailand","Stock Exchange Of Thailand","THB" "RHBBANK","RHB BANK","Financials","Equity","4’713’821.19","0.13","4’713’821.19","3’944’900.00","1.19","Malaysia","Bursa Malaysia","MYR" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","4’703’452.65","0.13","4’703’452.65","20’390.00","230.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","4’626’076.27","0.13","4’626’076.27","185’200.00","24.98","Malaysia","Bursa Malaysia","MYR" "2610","CHINA AIRLINES LTD","Industrials","Equity","4’597’848.65","0.13","4’597’848.65","7’676’000.00","0.60","Taiwan","Taiwan Stock Exchange","TWD" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","4’548’513.75","0.12","4’548’513.75","15’423’500.00","0.29","Thailand","Stock Exchange Of Thailand","THB" "BRPT","BARITO PACIFIC","Materials","Equity","4’488’402.31","0.12","4’488’402.31","72’689’100.00","0.06","Indonesia","Indonesia Stock Exchange","IDR" "011790","SKC LTD","Materials","Equity","4’431’150.39","0.12","4’431’150.39","50’517.00","87.72","Korea (South)","Korea Exchange (Stock Market)","KRW" "2359","WUXI APPTEC LTD H","Health Care","Equity","4’426’930.43","0.12","4’426’930.43","909’008.00","4.87","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MAXIS","MAXIS","Communication","Equity","4’410’923.73","0.12","4’410’923.73","6’123’400.00","0.72","Malaysia","Bursa Malaysia","MYR" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","4’340’265.62","0.12","4’340’265.62","9’432’000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AXIATA","AXIATA GROUP","Communication","Equity","4’304’405.93","0.12","4’304’405.93","7’308’200.00","0.59","Malaysia","Bursa Malaysia","MYR" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","4’188’134.78","0.11","4’188’134.78","4’341’600.00","0.96","Thailand","Stock Exchange Of Thailand","THB" "2588","BOC AVIATION LTD","Industrials","Equity","4’179’507.37","0.11","4’179’507.37","543’600.00","7.69","China","Hong Kong Exchanges And Clearing Ltd","HKD" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","4’162’123.85","0.11","4’162’123.85","73’846.00","56.36","Korea (South)","Korea Exchange (Stock Market)","KRW" "KIO","KUMBA IRON ORE LTD","Materials","Equity","4’007’320.20","0.11","4’007’320.20","166’072.00","24.13","South Africa","Johannesburg Stock Exchange","ZAR" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","3’997’136.76","0.11","3’997’136.76","5’665’000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIME","SIME DARBY","Industrials","Equity","3’985’656.78","0.11","3’985’656.78","7’235’500.00","0.55","Malaysia","Bursa Malaysia","MYR" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","3’848’956.32","0.11","3’848’956.32","6’475’600.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MONET","MONETA MONEY BNK","Financials","Equity","3’751’832.76","0.10","3’751’832.76","881’166.00","4.26","Czech Republic","Prague Stock Exchange","CZK" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","3’723’229.64","0.10","3’723’229.64","25’672’400.00","0.15","Indonesia","Indonesia Stock Exchange","IDR" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","3’581’640.68","0.10","3’581’640.68","776’900.00","4.61","Malaysia","Bursa Malaysia","MYR" "AED","AED CASH","Cash and/or Derivatives","Cash","3’474’116.16","0.10","3’474’116.16","12’757’649.00","27.23","United Arab Emirates","-","AED" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","3’395’476.73","0.09","3’395’476.73","237’900.00","14.27","China","Shenzhen Stock Exchange","CNY" "INR","INR CASH","Cash and/or Derivatives","Cash","3’343’449.89","0.09","3’343’449.89","278’480’121.00","1.20","India","-","INR" "1772","GANFENG LITHIUM LTD H","Materials","Equity","3’335’840.37","0.09","3’335’840.37","1’078’400.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","3’320’332.81","0.09","3’320’332.81","20’951’300.00","0.16","Thailand","Stock Exchange Of Thailand","THB" "251270","NETMARBLE CORP","Communication","Equity","3’311’228.40","0.09","3’311’228.40","68’030.00","48.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "MYR","MYR CASH","Cash and/or Derivatives","Cash","3’220’895.54","0.09","3’220’895.54","15’202’627.00","21.19","Malaysia","-","MYR" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","3’033’277.95","0.08","3’033’277.95","2’825’900.00","1.07","China","Shanghai Stock Exchange","CNY" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","3’004’473.23","0.08","3’004’473.23","4’486’000.00","0.67","Thailand","Stock Exchange Of Thailand","THB" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","2’989’100.52","0.08","2’989’100.52","442’213.00","6.76","India","National Stock Exchange Of India","INR" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","2’853’821.79","0.08","2’853’821.79","1’951’600.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","2’750’103.39","0.08","2’750’103.39","8’770’600.00","0.31","Malaysia","Bursa Malaysia","MYR" "603259","WUXI APPTEC LTD A","Health Care","Equity","2’701’672.98","0.07","2’701’672.98","412’600.00","6.55","China","Shanghai Stock Exchange","CNY" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","2’467’530.49","0.07","2’467’530.49","1’956’900.00","1.26","Thailand","Stock Exchange Of Thailand","THB" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","2’406’559.20","0.07","2’406’559.20","21’506’400.00","0.11","Thailand","Stock Exchange Of Thailand","THB" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","2’386’287.12","0.07","2’386’287.12","10’488’000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","2’227’065.30","0.06","2’227’065.30","1’330’000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","1’987’667.93","0.05","1’987’667.93","1’452’300.00","1.37","China","Shenzhen Stock Exchange","CNY" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","1’945’115.54","0.05","1’945’115.54","277’200.00","7.02","China","Shenzhen Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","1’845’268.00","0.05","1’845’268.00","2’992’100.00","0.62","China","Shenzhen Stock Exchange","CNY" "IDR","IDR CASH","Cash and/or Derivatives","Cash","1’786’404.50","0.05","1’786’404.50","28’207’327’129.00","0.01","Indonesia","-","IDR" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","1’784’541.18","0.05","1’784’541.18","213’900.00","8.34","China","Shenzhen Stock Exchange","CNY" "BRL","BRL CASH","Cash and/or Derivatives","Cash","1’729’250.74","0.05","1’729’250.74","8’629’653.00","20.04","Brazil","-","BRL" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1’323’199.04","0.04","1’323’199.04","258’300.00","5.12","China","Shenzhen Stock Exchange","CNY" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","1’168’593.83","0.03","1’168’593.83","2’021’500.00","0.58","China","Shanghai Stock Exchange","CNY" "THB","THB CASH","Cash and/or Derivatives","Cash","1’121’691.64","0.03","1’121’691.64","40’697’777.00","2.76","Thailand","-","THB" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","1’117’549.97","0.03","1’117’549.97","344’100.00","3.25","China","Shanghai Stock Exchange","CNY" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","1’055’573.32","0.03","1’055’573.32","450’053.00","2.35","China","Shanghai Stock Exchange","CNY" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1’014’521.17","0.03","1’014’521.17","32’350’036.00","3.14","Taiwan","-","TWD" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","929’148.33","0.03","929’148.33","343’600.00","2.70","China","Shanghai Stock Exchange","CNY" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","628’000.00","0.02","628’000.00","628’000.00","100.00","United States","-","USD" "QAR","QAR CASH","Cash and/or Derivatives","Cash","612’025.36","0.02","612’025.36","2’228’384.00","27.46","Qatar","-","QAR" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Health Care","Equity","606’048.48","0.02","606’048.48","77’500.00","7.82","China","Shanghai Stock Exchange","CNY" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrials","Equity","571’179.26","0.02","571’179.26","263’692.00","2.17","China","Shenzhen Stock Exchange","CNY" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","564’059.17","0.02","564’059.17","540’788.00","1.04","China","Shenzhen Stock Exchange","CNY" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Health Care","Equity","507’382.90","0.01","507’382.90","98’700.00","5.14","China","Shenzhen Stock Exchange","CNY" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","497’544.32","0.01","497’544.32","150’700.00","3.30","China","Shenzhen Stock Exchange","CNY" "COP","COP CASH","Cash and/or Derivatives","Cash","494’059.48","0.01","494’059.48","1’910’196’998.00","0.03","Colombia","-","COP" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","428’553.69","0.01","428’553.69","62’000.00","6.91","China","Shenzhen Stock Exchange","CNY" "603737","SKSHU PAINT CO LTD A","Materials","Equity","400’923.83","0.01","400’923.83","83’600.00","4.80","China","Shanghai Stock Exchange","CNY" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Health Care","Equity","374’098.04","0.01","374’098.04","246’500.00","1.52","China","Shanghai Stock Exchange","CNY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","168’811.03","0.00","168’811.03","1’320’659.00","12.78","Hong Kong","-","HKD" "TRY","TRY CASH","Cash and/or Derivatives","Cash","157’460.22","0.00","157’460.22","5’067’109.00","3.11","Turkey","-","TRY" "CLP","CLP CASH","Cash and/or Derivatives","Cash","74’394.26","0.00","74’394.26","73’399’606.00","0.10","Chile","-","CLP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","52’119.08","0.00","52’119.08","48’131.00","108.28","European Union","-","EUR" "PHP","PHP CASH","Cash and/or Derivatives","Cash","52’351.95","0.00","52’351.95","2’948’985.00","1.78","Philippines","-","PHP" "CNH","CNH CASH","Cash and/or Derivatives","Cash","51’878.72","0.00","51’878.72","376’022.00","13.80","China","-","CNH" "CZK","CZK CASH","Cash and/or Derivatives","Cash","45’753.90","0.00","45’753.90","1’069’216.00","4.28","Czech Republic","-","CZK" "PLN","PLN CASH","Cash and/or Derivatives","Cash","34’804.23","0.00","34’804.23","138’514.00","25.13","Poland","-","PLN" "HUF","HUF CASH","Cash and/or Derivatives","Cash","25’132.72","0.00","25’132.72","9’193’398.00","0.27","Hungary","-","HUF" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","15’711.99","0.00","15’711.99","-39’026’383.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","711.89","0.00","711.89","-40’686’029.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","268.45","0.00","268.45","-15’342’382.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","281.96","0.00","281.96","-16’114’647.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","451.73","0.00","451.73","-25’817’163.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","478.44","0.00","478.44","-27’343’810.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","502.84","0.00","502.84","-28’738’327.00","1.00","United States","-","USD" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","2.00","0.00","Russian Federation","London Stock Exchange","USD" "PLZL","POLYUS","Materials","Equity","10.99","0.00","10.99","102’171.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","15.03","0.00","15.03","139’626.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","26.98","0.00","26.98","2’698.00","0.01","Russian Federation","London Stock Exchange","USD" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","26’244’025.00","503.00","1’043.50","-","Ice Futures U.S.","USD" "INR","INR/USD","Cash and/or Derivatives","FX","25.51","0.00","25.51","-1’457’878.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","65.77","0.00","65.77","-3’758’976.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","68.10","0.00","68.10","-3’891’996.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","68.90","0.00","68.90","-3’937’643.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","71.27","0.00","71.27","-4’073’302.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","82.96","0.00","82.96","-4’741’032.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","86.33","0.00","86.33","-4’934’109.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","98.61","0.00","98.61","-5’635’901.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","136.84","0.00","136.84","-7’820’635.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","140.90","0.00","140.90","-8’052’763.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","140.96","0.00","140.96","-8’056’031.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","154.12","0.00","154.12","-8’808’084.00","1.00","United States","-","USD" "QAR","QAR/USD","Cash and/or Derivatives","FX","-442.09","0.00","-442.09","-1’009’739.00","1.00","United States","-","USD" "COP","COP/USD","Cash and/or Derivatives","FX","-976.90","0.00","-976.90","-478’261’740.00","1.00","United States","-","USD" "MXN","MXN CASH","Cash and/or Derivatives","Cash","-1’469.01","0.00","-1’469.01","-24’508.00","5.99","Mexico","-","MXN" "USD","USD CASH","Cash and/or Derivatives","Cash","-780’661.88","-0.02","-780’661.88","-780’662.00","100.00","United States","-","USD"