iShares ESG Aware MSCI EM ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"28/Jun/2016" Shares Outstanding,"127’700’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","406’927’946.51","9.88","406’927’946.51","16’718’000.00","24.34","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","10/Nov/1994" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","181’790’878.67","4.42","181’790’878.67","3’072’562.00","59.17","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "700","TENCENT HOLDINGS LTD","Communication","Equity","134’529’308.01","3.27","134’529’308.01","3’485’200.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","78’059’464.51","1.90","78’059’464.51","8’876’768.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","74’986’775.56","1.82","74’986’775.56","2’094’083.00","35.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "ICICIBC","ICICI BANK LTD","Financials","Equity","52’038’613.02","1.26","52’038’613.02","4’003’612.00","13.00","India","National Stock Exchange Of India","USD","83.38","INR","-" "INFY","INFOSYS LTD","Information Technology","Equity","49’671’333.18","1.21","49’671’333.18","2’791’073.00","17.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","49’460’160.02","1.20","49’460’160.02","80’618’000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","48’279’577.56","1.17","48’279’577.56","55’781’213.00","0.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "000660","SK HYNIX INC","Information Technology","Equity","47’605’186.43","1.16","47’605’186.43","354’346.00","134.35","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","43’177’013.47","1.05","43’177’013.47","50’802’836.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HDFCB","HDFC BANK LTD","Financials","Equity","39’169’588.23","0.95","39’169’588.23","2’266’892.00","17.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","33’410’140.74","0.81","33’410’140.74","286’389.00","116.66","China","NASDAQ","USD","1.00","USD","-" "1120","AL RAJHI BANK","Financials","Equity","29’924’297.31","0.73","29’924’297.31","1’331’365.00","22.48","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "105560","KB FINANCIAL GROUP INC","Financials","Equity","29’886’528.27","0.73","29’886’528.27","584’195.00","51.16","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "3690","MEITUAN","Consumer Discretionary","Equity","29’208’054.01","0.71","29’208’054.01","2’508’430.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2454","MEDIATEK INC","Information Technology","Equity","28’684’539.43","0.70","28’684’539.43","788’000.00","36.40","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","23/Jul/2001" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","28’586’510.37","0.69","28’586’510.37","1’541’526.00","18.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "034730","SK LTD","Industrials","Equity","27’252’240.07","0.66","27’252’240.07","198’469.00","137.31","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "9999","NETEASE INC","Communication","Equity","26’960’083.97","0.65","26’960’083.97","1’306’070.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","26’305’064.77","0.64","26’305’064.77","12’061’136.00","2.18","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","26’157’813.34","0.64","26’157’813.34","51’550’000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","25’786’910.70","0.63","25’786’910.70","3’511’253.00","7.34","Brazil","XBSP","USD","4.98","BRL","-" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","25’685’957.43","0.62","25’685’957.43","1’206’163.00","21.30","India","National Stock Exchange Of India","USD","83.38","INR","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","25’658’198.40","0.62","25’658’198.40","755’820.00","33.95","India","National Stock Exchange Of India","USD","83.38","INR","-" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","25’636’617.16","0.62","25’636’617.16","3’653’334.00","7.02","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","24’824’467.08","0.60","24’824’467.08","2’291’718.00","10.83","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MARICO","MARICO LTD","Consumer Staples","Equity","24’620’158.45","0.60","24’620’158.45","4’148’743.00","5.93","India","National Stock Exchange Of India","USD","83.38","INR","-" "VOD","VODACOM GROUP LTD","Communication","Equity","24’281’534.26","0.59","24’281’534.26","4’658’392.00","5.21","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","24’092’741.38","0.59","24’092’741.38","1’604’228.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","23’998’047.12","0.58","23’998’047.12","2’249’000.00","10.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","23’405’575.59","0.57","23’405’575.59","2’193’717.00","10.67","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","23’262’285.96","0.56","23’262’285.96","22’837’000.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "035420","NAVER CORP","Communication","Equity","23’248’636.52","0.56","23’248’636.52","165’645.00","140.35","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","23’022’140.20","0.56","23’022’140.20","464’837.00","49.53","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","07/Jun/1993" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","22’986’625.76","0.56","22’986’625.76","131’499.00","174.80","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","22’468’587.23","0.55","22’468’587.23","14’918’769.00","1.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "992","LENOVO GROUP LTD","Information Technology","Equity","22’401’646.26","0.54","22’401’646.26","19’260’000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PBLOF","PUBLIC BANK","Financials","Equity","22’398’036.13","0.54","22’398’036.13","25’180’500.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","21’995’932.25","0.53","21’995’932.25","1’686’161.00","13.04","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","21’928’883.91","0.53","21’928’883.91","1’068’136.00","20.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","21’530’261.39","0.52","21’530’261.39","17’013’691.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","21’175’850.94","0.51","21’175’850.94","788’327.00","26.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","20’706’334.11","0.50","20’706’334.11","22’338’300.00","0.93","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "QNBK","QATAR NATIONAL BANK","Financials","Equity","19’788’956.84","0.48","19’788’956.84","5’070’485.00","3.90","Qatar","Qatar Exchange","USD","3.64","QAR","-" "1211","BYD LTD H","Consumer Discretionary","Equity","19’609’166.90","0.48","19’609’166.90","756’500.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MAYBANK","MALAYAN BANKING","Financials","Equity","19’092’238.54","0.46","19’092’238.54","9’364’100.00","2.04","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","18’992’850.36","0.46","18’992’850.36","28’271’962.00","0.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "7020","ETIHAD ETISALAT","Communication","Equity","18’835’809.52","0.46","18’835’809.52","1’343’072.00","14.02","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","18’821’995.93","0.46","18’821’995.93","8’745’358.00","2.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","18’724’986.58","0.45","18’724’986.58","4’487’000.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","18’563’489.88","0.45","18’563’489.88","1’263’717.00","14.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","18’320’604.47","0.44","18’320’604.47","719’473.00","25.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","17’987’712.06","0.44","17’987’712.06","1’377’028.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","17’566’583.05","0.43","17’566’583.05","209’692.00","83.77","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "AXISBANK","AXIS BANK LTD","Financials","Equity","17’520’366.00","0.43","17’520’366.00","1’387’497.00","12.63","India","National Stock Exchange Of India","USD","83.38","INR","-" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","17’515’013.44","0.43","17’515’013.44","449’564.00","38.96","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","17’285’668.77","0.42","17’285’668.77","3’055’200.00","5.66","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2353","ACER","Information Technology","Equity","17’095’219.35","0.42","17’095’219.35","11’804’000.00","1.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","17’091’168.86","0.42","17’091’168.86","490’462.00","34.85","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "005490","POSCO","Materials","Equity","16’870’577.94","0.41","16’870’577.94","53’164.00","317.33","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","16’534’640.87","0.40","16’534’640.87","1’263’588.00","13.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "9888","BAIDU CLASS A INC","Communication","Equity","16’413’508.26","0.40","16’413’508.26","1’291’262.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GFI","GOLD FIELDS LTD","Materials","Equity","15’901’098.29","0.39","15’901’098.29","1’021’992.00","15.56","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","15’369’836.01","0.37","15’369’836.01","38’990’200.00","0.39","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","15’215’007.09","0.37","15’215’007.09","277’440.00","54.84","India","National Stock Exchange Of India","USD","83.38","INR","-" "MYTIL","MYTILINEOS SA","Industrials","Equity","15’031’349.69","0.37","15’031’349.69","387’599.00","38.78","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","14’874’923.08","0.36","14’874’923.08","2’919’145.00","5.10","Brazil","XBSP","USD","4.98","BRL","-" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","14’808’431.66","0.36","14’808’431.66","339’098.00","43.67","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","14’736’984.07","0.36","14’736’984.07","5’805’600.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","14’218’266.96","0.35","14’218’266.96","3’507’986.00","4.05","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","14’192’771.08","0.34","14’192’771.08","168’506.00","84.23","India","National Stock Exchange Of India","USD","83.38","INR","-" "FAB","FIRST ABU DHABI BANK","Financials","Equity","13’974’902.20","0.34","13’974’902.20","3’807’798.00","3.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "EAND","EMIRATES TELECOM","Communication","Equity","13’930’218.15","0.34","13’930’218.15","2’802’026.00","4.97","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","13’808’399.52","0.34","13’808’399.52","142’634’540.00","0.10","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","13’708’643.87","0.33","13’708’643.87","297’589.00","46.07","India","National Stock Exchange Of India","USD","83.38","INR","-" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","13’619’763.85","0.33","13’619’763.85","12’524’400.00","1.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MHID","MAHINDRA AND MAHINDRA REG S GDR LT","Consumer Discretionary","Equity","13’592’607.60","0.33","13’592’607.60","596’167.00","22.80","India","London Stock Exchange","USD","1.00","USD","-" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","13’582’956.31","0.33","13’582’956.31","4’190’675.00","3.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","13’458’759.16","0.33","13’458’759.16","2’381’143.00","5.65","Brazil","XBSP","USD","4.98","BRL","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","13’338’490.25","0.32","13’338’490.25","31’528’000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","13’225’799.90","0.32","13’225’799.90","8’219’000.00","1.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","12’997’854.04","0.32","12’997’854.04","1’610’750.00","8.07","Brazil","XBSP","USD","4.98","BRL","-" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","12’904’436.43","0.31","12’904’436.43","1’588’295.00","8.12","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","12’850’197.89","0.31","12’850’197.89","569’563.00","22.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","12’799’920.01","0.31","12’799’920.01","493’985.00","25.91","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","12’753’751.37","0.31","12’753’751.37","3’224’000.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","12’660’632.54","0.31","12’660’632.54","719’594.00","17.59","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","12’551’789.07","0.30","12’551’789.07","1’143’496.00","10.98","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","12’532’138.45","0.30","12’532’138.45","1’564’898.00","8.01","Hungary","Budapest Stock Exchange","USD","364.62","HUF","-" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","12’397’817.41","0.30","12’397’817.41","13’286’819.00","0.93","India","National Stock Exchange Of India","USD","83.38","INR","-" "1150","ALINMA BANK","Financials","Equity","12’362’726.18","0.30","12’362’726.18","1’063’478.00","11.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","12’339’850.32","0.30","12’339’850.32","15’764’700.00","0.78","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "035720","KAKAO CORP","Communication","Equity","12’267’114.59","0.30","12’267’114.59","301’921.00","40.63","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","12’220’240.46","0.30","12’220’240.46","312’900.00","39.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","12’196’489.57","0.30","12’196’489.57","3’871’627.00","3.15","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","12’149’621.92","0.30","12’149’621.92","4’771’000.00","2.55","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","11’979’437.13","0.29","11’979’437.13","21’240’438.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","11’561’842.74","0.28","11’561’842.74","4’429’640.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.31","KWD","-" "FSR","FIRSTRAND LTD","Financials","Equity","11’552’712.67","0.28","11’552’712.67","3’572’989.00","3.23","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "KLBF","KALBE FARMA","Health Care","Equity","11’524’865.22","0.28","11’524’865.22","125’155’300.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "BBCA","BANK CENTRAL ASIA","Financials","Equity","11’517’145.22","0.28","11’517’145.22","18’124’500.00","0.64","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","11’472’222.22","0.28","11’472’222.22","2’891’000.00","3.97","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","11’429’668.15","0.28","11’429’668.15","4’692’744.00","2.44","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","11’374’037.08","0.28","11’374’037.08","3’489’908.00","3.26","Brazil","XBSP","USD","4.98","BRL","-" "006400","SAMSUNG SDI LTD","Information Technology","Equity","11’340’334.38","0.28","11’340’334.38","31’832.00","356.26","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","11’266’169.85","0.27","11’266’169.85","3’205’000.00","3.52","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","11’235’932.61","0.27","11’235’932.61","4’984’181.00","2.25","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "BAP","CREDICORP LTD","Financials","Equity","11’211’791.85","0.27","11’211’791.85","66’717.00","168.05","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRENT","TRENT LTD","Consumer Discretionary","Equity","11’175’736.82","0.27","11’175’736.82","240’457.00","46.48","India","National Stock Exchange Of India","USD","83.38","INR","-" "3993","CMOC GROUP LTD H","Materials","Equity","11’035’903.27","0.27","11’035’903.27","13’470’000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","10’999’679.60","0.27","10’999’679.60","219’956.00","50.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "DLF","DLF LTD","Real Estate","Equity","10’834’768.79","0.26","10’834’768.79","1’025’996.00","10.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "1010","RIYAD BANK","Financials","Equity","10’813’415.53","0.26","10’813’415.53","1’384’191.00","7.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","10’762’596.18","0.26","10’762’596.18","4’930’000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","10’730’062.33","0.26","10’730’062.33","4’442’710.00","2.42","Brazil","XBSP","USD","4.98","BRL","-" "TOTS3","TOTVS SA","Information Technology","Equity","10’571’025.31","0.26","10’571’025.31","1’812’259.00","5.83","Brazil","XBSP","USD","4.98","BRL","-" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","10’542’743.94","0.26","10’542’743.94","5’994’500.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","10’539’420.74","0.26","10’539’420.74","6’412’000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","10’517’512.04","0.26","10’517’512.04","638’974.00","16.46","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMBANK","AMMB HOLDINGS","Financials","Equity","10’484’999.37","0.25","10’484’999.37","11’900’600.00","0.88","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","10’479’449.33","0.25","10’479’449.33","1’458’460.00","7.19","India","National Stock Exchange Of India","USD","83.38","INR","-" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","10’440’835.62","0.25","10’440’835.62","7’544’500.00","1.38","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "3988","BANK OF CHINA LTD H","Financials","Equity","10’271’575.19","0.25","10’271’575.19","24’727’000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","10’044’330.31","0.24","10’044’330.31","1’429’519.00","7.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","10’032’521.29","0.24","10’032’521.29","2’419’100.00","4.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "SIME","SIME DARBY","Industrials","Equity","9’919’222.48","0.24","9’919’222.48","18’056’800.00","0.55","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","9’832’183.47","0.24","9’832’183.47","1’382’200.00","7.11","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "NED","NEDBANK GROUP LTD","Financials","Equity","9’763’276.00","0.24","9’763’276.00","809’288.00","12.06","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","9’615’233.48","0.23","9’615’233.48","1’536’866.00","6.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","9’600’935.61","0.23","9’600’935.61","1’295’100.00","7.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","9’553’759.73","0.23","9’553’759.73","3’410’843.00","2.80","Brazil","XBSP","USD","4.98","BRL","-" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","9’485’815.98","0.23","9’485’815.98","875’538.00","10.83","Brazil","XBSP","USD","4.98","BRL","-" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","9’478’096.68","0.23","9’478’096.68","19’387’500.00","0.49","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2050","SAVOLA GROUP","Consumer Staples","Equity","9’240’266.89","0.22","9’240’266.89","630’119.00","14.66","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1211","SAUDI ARABIAN MINING","Materials","Equity","9’231’085.96","0.22","9’231’085.96","672’274.00","13.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","9’116’433.19","0.22","9’116’433.19","18’057’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","9’093’817.58","0.22","9’093’817.58","1’483’800.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","9’075’859.64","0.22","9’075’859.64","546’773.00","16.60","India","National Stock Exchange Of India","USD","83.38","INR","-" "MAXIS","MAXIS","Communication","Equity","9’036’057.26","0.22","9’036’057.26","12’690’700.00","0.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","9’001’729.70","0.22","9’001’729.70","12’185’000.00","0.74","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3231","WISTRON CORP","Information Technology","Equity","8’931’102.36","0.22","8’931’102.36","2’443’000.00","3.66","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "601688","HUATAI SECURITIES LTD A","Financials","Equity","8’919’988.05","0.22","8’919’988.05","4’706’802.00","1.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","8’898’778.13","0.22","8’898’778.13","80’390.00","110.70","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","8’876’315.86","0.22","8’876’315.86","5’538’000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "051910","LG CHEM LTD","Materials","Equity","8’870’124.19","0.22","8’870’124.19","26’945.00","329.19","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","8’754’832.97","0.21","8’754’832.97","10’693’770.00","0.82","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","8’702’268.08","0.21","8’702’268.08","2’650’517.00","3.28","Brazil","XBSP","USD","4.98","BRL","-" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","8’627’816.22","0.21","8’627’816.22","2’829’423.00","3.05","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","8’602’656.83","0.21","8’602’656.83","122’522.00","70.21","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","8’479’031.93","0.21","8’479’031.93","1’608’200.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","8’453’956.33","0.21","8’453’956.33","54’001’500.00","0.16","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","8’402’410.98","0.20","8’402’410.98","3’674’700.00","2.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","8’378’327.71","0.20","8’378’327.71","164’000.00","51.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","8’361’213.43","0.20","8’361’213.43","2’037’896.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","8’291’612.28","0.20","8’291’612.28","180’277.00","45.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","8’237’877.67","0.20","8’237’877.67","125’442.00","65.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","8’237’449.11","0.20","8’237’449.11","1’097’327.00","7.51","Brazil","XBSP","USD","4.98","BRL","-" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","8’179’814.43","0.20","8’179’814.43","1’180’120.00","6.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","8’139’901.33","0.20","8’139’901.33","6’983’000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","8’119’729.08","0.20","8’119’729.08","269’741.00","30.10","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "1140","BANK ALBILAD","Financials","Equity","8’074’984.00","0.20","8’074’984.00","621’252.00","13.00","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "CEMEXCPO","CEMEX CPO","Materials","Equity","8’047’838.38","0.20","8’047’838.38","9’068’493.00","0.89","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","7’983’689.34","0.19","7’983’689.34","48’287.00","165.34","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "KIO","KUMBA IRON ORE LTD","Materials","Equity","7’963’428.83","0.19","7’963’428.83","332’971.00","23.92","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "603259","WUXI APPTEC LTD A","Health Care","Equity","7’779’115.81","0.19","7’779’115.81","1’211’700.00","6.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","7’672’988.19","0.19","7’672’988.19","3’801’000.00","2.02","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","7’487’588.85","0.18","7’487’588.85","874’406.00","8.56","Colombia","Bolsa De Valores De Colombia","USD","3’839.75","COP","-" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","7’409’762.81","0.18","7’409’762.81","1’348’333.00","5.50","Brazil","XBSP","USD","4.98","BRL","-" "ASTRAL","ASTRAL LTD","Industrials","Equity","7’395’309.50","0.18","7’395’309.50","308’599.00","23.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "2382","QUANTA COMPUTER INC","Information Technology","Equity","7’209’098.86","0.18","7’209’098.86","896’000.00","8.05","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1810","XIAOMI CORP","Information Technology","Equity","7’156’820.98","0.17","7’156’820.98","3’793’600.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","7’092’738.41","0.17","7’092’738.41","1’474’000.00","4.81","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","7’065’757.05","0.17","7’065’757.05","2’238’100.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","7’011’874.03","0.17","7’011’874.03","2’438’200.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","6’933’110.95","0.17","6’933’110.95","11’753’000.00","0.59","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "096770","SK INNOVATION LTD","Energy","Equity","6’906’232.51","0.17","6’906’232.51","77’173.00","89.49","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","6’673’879.70","0.16","6’673’879.70","1’358’000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","6’603’496.62","0.16","6’603’496.62","58’357’600.00","0.11","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BDX","BUDIMEX SA","Industrials","Equity","6’588’926.53","0.16","6’588’926.53","37’596.00","175.26","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","6’549’397.59","0.16","6’549’397.59","30’200.00","216.87","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","6’443’988.98","0.16","6’443’988.98","6’727’200.00","0.96","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6’430’000.00","0.16","6’430’000.00","6’430’000.00","1.00","United States","-","USD","1.00","USD","-" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","6’355’541.85","0.15","6’355’541.85","44’390’800.00","0.14","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","6’342’999.18","0.15","6’342’999.18","1’336’217.00","4.75","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","6’335’657.21","0.15","6’335’657.21","1’110’257.00","5.71","Brazil","XBSP","USD","4.98","BRL","-" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","6’208’048.65","0.15","6’208’048.65","921’851.00","6.73","India","National Stock Exchange Of India","USD","83.38","INR","-" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","6’157’151.26","0.15","6’157’151.26","1’699’200.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","6’106’341.60","0.15","6’106’341.60","137’521.00","44.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "COPEC","EMPRESAS COPEC SA","Energy","Equity","6’072’800.26","0.15","6’072’800.26","856’148.00","7.09","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","5’995’091.90","0.15","5’995’091.90","3’030’000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "5871","CHAILEASE HOLDING LTD","Financials","Equity","5’935’037.25","0.14","5’935’037.25","1’104’331.00","5.37","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","5’918’502.51","0.14","5’918’502.51","2’051’198.00","2.89","Brazil","XBSP","USD","4.98","BRL","-" "028260","SAMSUNG C&T CORP","Industrials","Equity","5’851’415.38","0.14","5’851’415.38","50’045.00","116.92","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","5’816’669.73","0.14","5’816’669.73","1’712’402.00","3.40","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "ABB","ABB INDIA LTD","Industrials","Equity","5’797’979.92","0.14","5’797’979.92","76’987.00","75.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","5’773’340.58","0.14","5’773’340.58","419’297.00","13.77","India","National Stock Exchange Of India","USD","83.38","INR","-" "BVT","BIDVEST GROUP LTD","Industrials","Equity","5’759’038.55","0.14","5’759’038.55","446’711.00","12.89","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "600958","ORIENT SECURITIES LTD A","Financials","Equity","5’710’483.70","0.14","5’710’483.70","5’040’405.00","1.13","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","5’709’161.19","0.14","5’709’161.19","379’664.00","15.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","5’699’701.55","0.14","5’699’701.55","1’794’500.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SBK","STANDARD BANK GROUP","Financials","Equity","5’642’929.18","0.14","5’642’929.18","576’301.00","9.79","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "GGBR4","GERDAU PREF SA","Materials","Equity","5’638’151.46","0.14","5’638’151.46","1’277’194.00","4.41","Brazil","XBSP","USD","4.98","BRL","-" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5’637’185.98","0.14","5’637’185.98","425’000.00","13.26","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AXIATA","AXIATA GROUP","Communication","Equity","5’586’083.67","0.14","5’586’083.67","9’828’600.00","0.57","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "011790","SKC LTD","Materials","Equity","5’425’349.47","0.13","5’425’349.47","62’703.00","86.52","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "002594","BYD LTD A","Consumer Discretionary","Equity","5’400’845.26","0.13","5’400’845.26","184’855.00","29.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5’352’944.86","0.13","5’352’944.86","5’436’800.00","0.98","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","5’332’405.75","0.13","5’332’405.75","797’291.00","6.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","5’281’721.20","0.13","5’281’721.20","179’193.00","29.48","Greece","Athens Exchange S.A. Cash Market","USD","0.92","EUR","-" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","5’273’604.78","0.13","5’273’604.78","468’924.00","11.25","Brazil","XBSP","USD","4.98","BRL","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","5’243’149.10","0.13","5’243’149.10","1’122’730.00","4.67","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTN","MTN GROUP LTD","Communication","Equity","5’195’320.51","0.13","5’195’320.51","1’044’014.00","4.98","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","5’161’190.21","0.13","5’161’190.21","4’532’000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","5’154’351.42","0.13","5’154’351.42","577’346.00","8.93","Colombia","Bolsa De Valores De Colombia","USD","3’839.75","COP","-" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","5’142’610.97","0.12","5’142’610.97","2’979’506.00","1.73","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","5’139’760.17","0.12","5’139’760.17","1’840’256.00","2.79","Brazil","XBSP","USD","4.98","BRL","-" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","5’102’417.98","0.12","5’102’417.98","1’395’259.00","3.66","Brazil","XBSP","USD","4.98","BRL","-" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","5’073’588.28","0.12","5’073’588.28","12’522’000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","5’072’601.57","0.12","5’072’601.57","10’985’641.00","0.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","4’908’357.61","0.12","4’908’357.61","348’867.00","14.07","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","4’885’233.47","0.12","4’885’233.47","53’073.00","92.05","India","National Stock Exchange Of India","USD","83.38","INR","-" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","4’877’655.36","0.12","4’877’655.36","3’533’500.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","4’859’420.20","0.12","4’859’420.20","21’349.00","227.62","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","4’827’380.95","0.12","4’827’380.95","4’055’000.00","1.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","4’809’662.82","0.12","4’809’662.82","9’624’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","4’792’473.08","0.12","4’792’473.08","219’254.00","21.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","4’768’450.11","0.12","4’768’450.11","19’132’000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6886","HUATAI SECURITIES LTD H","Financials","Equity","4’718’007.11","0.11","4’718’007.11","4’138’200.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","4’710’487.11","0.11","4’710’487.11","263’877.00","17.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","4’698’193.24","0.11","4’698’193.24","104’200.00","45.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","4’670’342.48","0.11","4’670’342.48","12’497’600.00","0.37","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","4’638’996.40","0.11","4’638’996.40","12’058’000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","4’585’917.05","0.11","4’585’917.05","930’450.00","4.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","4’556’946.01","0.11","4’556’946.01","831’000.00","5.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","4’546’476.70","0.11","4’546’476.70","32’410.00","140.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","4’525’900.86","0.11","4’525’900.86","1’787’659.00","2.53","Brazil","XBSP","USD","4.98","BRL","-" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","4’497’006.57","0.11","4’497’006.57","889’600.00","5.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","4’479’681.74","0.11","4’479’681.74","3’037’100.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","4’475’842.94","0.11","4’475’842.94","1’423’500.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3360","FAR EAST HORIZON LTD","Financials","Equity","4’452’593.37","0.11","4’452’593.37","5’845’000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "086520","ECOPRO LTD","Industrials","Equity","4’445’026.88","0.11","4’445’026.88","8’895.00","499.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","4’435’054.87","0.11","4’435’054.87","700’900.00","6.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","4’432’335.20","0.11","4’432’335.20","2’537’904.00","1.75","Egypt","Egyptian Exchange","USD","47.25","EGP","-" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","4’419’330.28","0.11","4’419’330.28","1’880’600.00","2.35","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","4’418’188.08","0.11","4’418’188.08","2’908’205.00","1.52","United Arab Emirates","Abu Dhabi Securities Exchange","USD","3.67","AED","-" "003670","POSCO FUTURE M LTD","Industrials","Equity","4’377’137.35","0.11","4’377’137.35","18’922.00","231.33","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","4’343’394.88","0.11","4’343’394.88","317’826.00","13.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "AKBNK.E","AKBANK A","Financials","Equity","4’327’503.26","0.11","4’327’503.26","3’145’359.00","1.38","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","4’315’802.01","0.10","4’315’802.01","5’712’469.00","0.76","Brazil","XBSP","USD","4.98","BRL","-" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","4’300’268.06","0.10","4’300’268.06","3’233’200.00","1.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","4’295’136.90","0.10","4’295’136.90","517’108.00","8.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","4’270’924.61","0.10","4’270’924.61","854’600.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PRIO3","PETRO RIO SA","Energy","Equity","4’248’258.62","0.10","4’248’258.62","449’081.00","9.46","Brazil","XBSP","USD","4.98","BRL","-" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","4’244’691.91","0.10","4’244’691.91","7’421’000.00","0.57","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","4’220’936.12","0.10","4’220’936.12","1’429’600.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","4’210’175.41","0.10","4’210’175.41","5’253’520.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","4’209’571.44","0.10","4’209’571.44","6’470’500.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","4’201’261.11","0.10","4’201’261.11","1’567’200.00","2.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","4’159’183.77","0.10","4’159’183.77","635’300.00","6.55","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","4’157’259.64","0.10","4’157’259.64","2’823’400.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "036570","NCSOFT CORP","Communication","Equity","4’154’461.54","0.10","4’154’461.54","27’004.00","153.85","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","4’143’725.56","0.10","4’143’725.56","1’589’200.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","4’143’461.25","0.10","4’143’461.25","1’264’200.00","3.28","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3702","WPG HOLDINGS LTD","Information Technology","Equity","4’122’234.72","0.10","4’122’234.72","1’380’000.00","2.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","4’053’678.12","0.10","4’053’678.12","147’450.00","27.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","4’051’532.31","0.10","4’051’532.31","219’458.00","18.46","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "005830","DB INSURANCE LTD","Financials","Equity","4’047’188.88","0.10","4’047’188.88","54’046.00","74.88","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","4’039’517.10","0.10","4’039’517.10","86’057.00","46.94","India","National Stock Exchange Of India","USD","83.38","INR","-" "PKN","ORLEN SA","Energy","Equity","4’029’196.23","0.10","4’029’196.23","252’201.00","15.98","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.99","PLN","-" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","4’011’549.37","0.10","4’011’549.37","1’994’000.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","3’983’864.94","0.10","3’983’864.94","7’101’900.00","0.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","3’973’432.65","0.10","3’973’432.65","892’540.00","4.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","3’950’505.14","0.10","3’950’505.14","568’562.00","6.95","Brazil","XBSP","USD","4.98","BRL","-" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","3’891’722.71","0.09","3’891’722.71","54’113.00","71.92","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","3’884’860.94","0.09","3’884’860.94","442’100.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","3’870’113.24","0.09","3’870’113.24","3’312’800.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","3’869’581.50","0.09","3’869’581.50","1’231’384.00","3.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "RAIL3","RUMO SA","Industrials","Equity","3’854’773.47","0.09","3’854’773.47","853’780.00","4.51","Brazil","XBSP","USD","4.98","BRL","-" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","3’840’346.90","0.09","3’840’346.90","467’900.00","8.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","3’823’704.64","0.09","3’823’704.64","22’206’900.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","3’776’992.24","0.09","3’776’992.24","17’158’800.00","0.22","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","3’775’549.68","0.09","3’775’549.68","3’163’200.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601066","CHINA SECURITIES LTD A","Financials","Equity","3’768’931.89","0.09","3’768’931.89","1’256’100.00","3.00","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3’762’904.64","0.09","3’762’904.64","187’000.00","20.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BRPT","BARITO PACIFIC","Materials","Equity","3’760’241.72","0.09","3’760’241.72","63’088’500.00","0.06","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","3’594’704.73","0.09","3’594’704.73","66’659’700.00","0.05","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "ABG","ABSA GROUP LTD","Financials","Equity","3’591’752.91","0.09","3’591’752.91","457’478.00","7.85","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","3’539’835.02","0.09","3’539’835.02","1’631’999.00","2.17","India","National Stock Exchange Of India","USD","83.38","INR","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","3’528’520.21","0.09","3’528’520.21","17’560’739.00","20.09","Brazil","-","USD","4.98","BRL","-" "034220","LG DISPLAY LTD","Information Technology","Equity","3’494’072.13","0.08","3’494’072.13","443’333.00","7.88","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","3’313’383.13","0.08","3’313’383.13","164’905.00","20.09","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","3’281’944.35","0.08","3’281’944.35","4’426’522’448.00","0.07","Korea (South)","-","USD","1’348.75","KRW","-" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","3’255’530.56","0.08","3’255’530.56","230’000.00","14.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","3’132’425.47","0.08","3’132’425.47","752’494’027.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2’349’211.47","0.06","2’349’211.47","44’370’849.00","5.29","South Africa","-","USD","18.89","ZAR","-" "AED","AED CASH","Cash and/or Derivatives","Cash","2’046’479.69","0.05","2’046’479.69","7’516’618.00","27.23","United Arab Emirates","-","USD","3.67","AED","31/Dec/1989" "QFLS","QATAR FUEL","Energy","Equity","1’919’556.48","0.05","1’919’556.48","474’481.00","4.05","Qatar","Qatar Exchange","USD","3.64","QAR","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","1’902’275.75","0.05","1’902’275.75","9’003’471.00","21.13","Malaysia","-","USD","4.73","MYR","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1’702’715.02","0.04","1’702’715.02","54’493’692.00","3.12","Taiwan","-","USD","32.00","TWD","-" "THB","THB CASH","Cash and/or Derivatives","Cash","1’621’354.80","0.04","1’621’354.80","59’033’528.00","2.75","Thailand","-","USD","36.41","THB","-" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","650’794.21","0.02","650’794.21","2’440’869.00","26.66","Saudi Arabia","-","USD","3.75","SAR","-" "IDR","IDR CASH","Cash and/or Derivatives","Cash","456’608.31","0.01","456’608.31","7’239’524’685.00","0.01","Indonesia","-","USD","15’855.00","IDR","-" "SALFT","CASH COLLATERAL USD SALFT","Cash and/or Derivatives","Cash Collateral and Margins","290’000.00","0.01","290’000.00","290’000.00","100.00","United States","-","USD","1.00","USD","01/Nov/2006" "COP","COP CASH","Cash and/or Derivatives","Cash","267’381.73","0.01","267’381.73","1’026’678’997.00","0.03","Colombia","-","USD","3’839.75","COP","-" "PLN","PLN CASH","Cash and/or Derivatives","Cash","181’747.69","0.00","181’747.69","724’892.00","25.07","Poland","-","USD","3.99","PLN","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","172’829.22","0.00","172’829.22","5’577’415.00","3.10","Turkey","-","USD","32.27","TRY","-" "CLP","CLP CASH","Cash and/or Derivatives","Cash","53’717.38","0.00","53’717.38","52’785’388.00","0.10","Chile","-","USD","982.65","CLP","-" "INR","INR CASH","Cash and/or Derivatives","Cash","52’181.62","0.00","52’181.62","4’350’838.00","1.20","India","-","USD","83.38","INR","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","23’720.93","0.00","23’720.93","21’922.00","108.21","European Union","-","USD","0.92","EUR","-" "RUB","RUB CASH","Cash and/or Derivatives","Cash","16’258.73","0.00","16’258.73","1’503’932.00","1.08","Russian Federation","-","USD","92.50","RUB","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","14’355.07","0.00","14’355.07","237’296.00","6.05","Mexico","-","USD","16.53","MXN","-" "HUF","HUF CASH","Cash and/or Derivatives","Cash","9’481.73","0.00","9’481.73","3’457’255.00","0.27","Hungary","-","USD","364.62","HUF","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","4’756.91","0.00","4’756.91","267’410.00","1.78","Philippines","-","USD","56.22","PHP","-" "CZK","CZK CASH","Cash and/or Derivatives","Cash","4’598.79","0.00","4’598.79","107’595.00","4.27","Czech Republic","-","USD","23.40","CZK","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","2’642.42","0.00","2’642.42","19’172.00","13.78","China","-","USD","7.26","CNH","31/Dec/1989" "SBER","SBERBANK ROSSII","Financials","Equity","1’081.61","0.00","1’081.61","10’004’860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "GAZP","GAZPROM","Energy","Equity","781.05","0.00","781.05","7’224’690.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","554.70","0.00","554.70","5’130’970.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "QAR","QAR/USD","Cash and/or Derivatives","FX","329.38","0.00","329.38","754’085.00","1.00","United States","-","USD","3.64","USD","-" "CLP","CLP/USD","Cash and/or Derivatives","FX","-99.07","0.00","-99.07","238’307’364.00","1.00","United States","-","USD","982.55","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","FX","-152.33","0.00","-152.33","10’168’136.00","1.00","United States","-","USD","7.82","USD","-" "IDR","IDR/USD","Cash and/or Derivatives","FX","103.93","0.00","103.93","2’011’158’201.00","1.00","United States","-","USD","15’854.00","USD","-" "003550","LG CORP","Industrials","Equity","66.14","0.00","66.14","1.00","66.14","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","9’088’890.00","174.00","1’044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "LKOH","NK LUKOIL","Energy","Equity","78.38","0.00","78.38","725’046.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "ROSN","NK ROSNEFT","Energy","Equity","82.07","0.00","82.07","759’129.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "NVTK","NOVATEK","Energy","Equity","182.30","0.00","182.30","1’686’230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "PHOR","PHOSAGRO","Materials","Equity","27.00","0.00","27.00","249’741.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","48.26","0.00","48.26","4’826.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-" "PLZL","POLYUS","Materials","Equity","4.72","0.00","4.72","43’646.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","01/Jan/1970" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","13.41","0.00","13.41","124’025.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "YNDX","YANDEX NV CLASS A","Communication","Equity","9.42","0.00","9.42","87’150.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","-" "IDR","IDR/USD","Cash and/or Derivatives","FX","-1’226.47","0.00","-1’226.47","5’034’193’722.00","1.00","United States","-","USD","15’854.00","USD","-" "KWD","KWD CASH","Cash and/or Derivatives","Cash","-1’099.30","0.00","-1’099.30","-338.00","325.04","Kuwait","-","USD","0.31","KWD","-" "KRW","KRW/USD","Cash and/or Derivatives","FX","-4’766.79","0.00","-4’766.79","903’985’457.00","1.00","United States","-","USD","1’348.83","USD","-" "QAR","QAR CASH","Cash and/or Derivatives","Cash","-207’109.27","-0.01","-207’109.27","-754’085.00","27.46","Qatar","-","USD","3.64","QAR","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-1’245’602.18","-0.03","-1’245’602.18","-9’745’342.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-12’736’581.90","-0.31","-12’736’581.90","-12’736’582.00","100.00","United States","-","USD","1.00","USD","-"