Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","33,218,480.33","5.89","33,218,480.33","4,571,801.00","7.27","Brazil","XBSP","BRL" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","22,335,124.84","3.96","22,335,124.84","1,856,140.00","12.03","Brazil","XBSP","BRL" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","17,207,129.98","3.05","17,207,129.98","27,642,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CEZ","CEZ","Utilities","Equity","16,206,085.02","2.87","16,206,085.02","454,916.00","35.62","Czech Republic","Prague Stock Exchange","CZK" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","15,210,022.89","2.69","15,210,022.89","2,828,000.00","5.38","Taiwan","Taiwan Stock Exchange","TWD" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","14,213,499.05","2.52","14,213,499.05","42,345,500.00","0.34","Indonesia","Indonesia Stock Exchange","IDR" "VEDL","VEDANTA LTD","Materials","Equity","12,973,942.98","2.30","12,973,942.98","4,023,891.00","3.22","India","National Stock Exchange Of India","INR" "3988","BANK OF CHINA LTD H","Financials","Equity","12,499,034.93","2.21","12,499,034.93","29,995,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","12,317,052.91","2.18","12,317,052.91","24,090,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","11,143,279.80","1.97","11,143,279.80","64,216,200.00","0.17","Indonesia","Indonesia Stock Exchange","IDR" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","10,741,617.30","1.90","10,741,617.30","231,625.00","46.38","Chile","Santiago Stock Exchange","CLP" "MAYBANK","MALAYAN BANKING","Financials","Equity","10,666,895.71","1.89","10,666,895.71","5,195,846.00","2.05","Malaysia","Bursa Malaysia","MYR" "UNTR","UNITED TRACTORS","Energy","Equity","9,835,267.26","1.74","9,835,267.26","6,390,900.00","1.54","Indonesia","Indonesia Stock Exchange","IDR" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","9,719,279.06","1.72","9,719,279.06","1,143,577.00","8.50","Colombia","Bolsa De Valores De Colombia","COP" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","9,105,089.85","1.61","9,105,089.85","498,000.00","18.28","Taiwan","Taiwan Stock Exchange","TWD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","8,482,018.84","1.50","8,482,018.84","3,394,440.00","2.50","Brazil","XBSP","BRL" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","8,430,815.64","1.49","8,430,815.64","2,184,000.00","3.86","China","Hong Kong Exchanges And Clearing Ltd","HKD" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","8,310,007.29","1.47","8,310,007.29","14,544,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EXX","EXXARO RESOURCES LTD","Energy","Equity","8,076,619.21","1.43","8,076,619.21","891,290.00","9.06","South Africa","Johannesburg Stock Exchange","ZAR" "COALINDIA","COAL INDIA LTD","Energy","Equity","8,061,855.41","1.43","8,061,855.41","1,540,273.00","5.23","India","National Stock Exchange Of India","INR" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","7,895,905.33","1.40","7,895,905.33","448,725.00","17.60","Greece","Athens Exchange S.A. Cash Market","EUR" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","7,153,561.41","1.27","7,153,561.41","97,755,101.00","0.07","Chile","Santiago Stock Exchange","CLP" "BAAKOMB","KOMERCNI BANK","Financials","Equity","7,004,933.49","1.24","7,004,933.49","199,024.00","35.20","Czech Republic","Prague Stock Exchange","CZK" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","6,961,183.90","1.23","6,961,183.90","16,453,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BBSE3","BB SEGURIDADE SA","Financials","Equity","6,934,557.65","1.23","6,934,557.65","1,077,404.00","6.44","Brazil","XBSP","BRL" "GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","6,801,782.83","1.21","6,801,782.83","3,374,117.00","2.02","Brazil","XBSP","BRL" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","6,730,060.20","1.19","6,730,060.20","3,149,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GGBR4","GERDAU PREF SA","Materials","Equity","6,569,196.41","1.16","6,569,196.41","1,524,078.00","4.31","Brazil","XBSP","BRL" "ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","6,335,492.17","1.12","6,335,492.17","749,944.00","8.45","South Africa","Johannesburg Stock Exchange","ZAR" "DIB","DB ISLAMIC BANK","Financials","Equity","6,299,793.62","1.12","6,299,793.62","3,947,799.00","1.60","United Arab Emirates","Dubai Financial Market","AED" "JBSS3","JBS SA","Consumer Staples","Equity","6,045,084.64","1.07","6,045,084.64","1,347,360.00","4.49","Brazil","XBSP","BRL" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","5,954,428.44","1.05","5,954,428.44","3,492,000.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","5,946,098.80","1.05","5,946,098.80","31,935,000.00","0.19","Indonesia","Indonesia Stock Exchange","IDR" "ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","5,673,382.36","1.01","5,673,382.36","3,225,300.00","1.76","Indonesia","Indonesia Stock Exchange","IDR" "KTY","GRUPA KETY SA","Materials","Equity","5,570,627.67","0.99","5,570,627.67","29,248.00","190.46","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","5,560,878.02","0.99","5,560,878.02","1,785,779.00","3.11","Brazil","XBSP","BRL" "IOC","INDIAN OIL CORP LTD","Energy","Equity","5,414,494.61","0.96","5,414,494.61","2,693,222.00","2.01","India","National Stock Exchange Of India","INR" "6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","5,175,902.41","0.92","5,175,902.41","968,000.00","5.35","Taiwan","Taiwan Stock Exchange","TWD" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","5,172,598.52","0.92","5,172,598.52","3,685,500.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","5,076,693.27","0.90","5,076,693.27","87,720,103.00","0.06","Chile","Santiago Stock Exchange","CLP" "HINDZINC","HINDUSTAN ZINC LTD","Materials","Equity","5,057,488.38","0.90","5,057,488.38","1,428,674.00","3.54","India","National Stock Exchange Of India","INR" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","4,879,130.29","0.86","4,879,130.29","9,110,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","4,825,550.83","0.85","4,825,550.83","600,984.00","8.03","Brazil","XBSP","BRL" "2637","WISDOM MARINE LINES LTD","Industrials","Equity","4,705,961.68","0.83","4,705,961.68","2,522,000.00","1.87","Taiwan","Taiwan Stock Exchange","TWD" "CMPC","EMPRESAS CMPC SA","Materials","Equity","4,574,073.12","0.81","4,574,073.12","2,350,478.00","1.95","Chile","Santiago Stock Exchange","CLP" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","4,399,294.42","0.78","4,399,294.42","12,700,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","4,225,860.07","0.75","4,225,860.07","308,000.00","13.72","Taiwan","Gretai Securities Market","TWD" "TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","4,194,739.26","0.74","4,194,739.26","1,033,185.00","4.06","South Africa","Johannesburg Stock Exchange","ZAR" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","4,042,607.73","0.72","4,042,607.73","398,779.00","10.14","Brazil","XBSP","BRL" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","4,026,874.85","0.71","4,026,874.85","335,500.00","12.00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3702","WPG HOLDINGS LTD","Information Technology","Equity","3,974,861.67","0.70","3,974,861.67","1,409,860.00","2.82","Taiwan","Taiwan Stock Exchange","TWD" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","3,814,390.35","0.68","3,814,390.35","1,802,000.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "XTB","XTB SA","Financials","Equity","3,760,198.43","0.67","3,760,198.43","275,342.00","13.66","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","3,731,187.61","0.66","3,731,187.61","2,834,000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","3,643,678.13","0.65","3,643,678.13","517,309.00","7.04","Brazil","XBSP","BRL" "2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","3,610,797.50","0.64","3,610,797.50","305,000.00","11.84","Taiwan","Taiwan Stock Exchange","TWD" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","3,594,373.22","0.64","3,594,373.22","7,342,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2202","CHINA VANKE LTD H","Real Estate","Equity","3,525,115.23","0.62","3,525,115.23","4,942,300.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","3,498,440.02","0.62","3,498,440.02","1,275,700.00","2.74","Thailand","Stock Exchange Of Thailand","THB" "SBLK","STAR BULK CARRIERS CORP","Industrials","Equity","3,492,022.22","0.62","3,492,022.22","146,662.00","23.81","United States","NASDAQ","USD" "8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","3,470,819.99","0.61","3,470,819.99","1,501,683.00","2.31","Taiwan","Taiwan Stock Exchange","TWD" "GRND3","GRENDENE SA","Consumer Discretionary","Equity","3,465,668.56","0.61","3,465,668.56","2,719,351.00","1.27","Brazil","XBSP","BRL" "8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","3,346,818.45","0.59","3,346,818.45","368,000.00","9.09","Taiwan","Taiwan Stock Exchange","TWD" "KIO","KUMBA IRON ORE LTD","Materials","Equity","3,325,864.39","0.59","3,325,864.39","137,831.00","24.13","South Africa","Johannesburg Stock Exchange","ZAR" "ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Energy","Equity","3,274,438.08","0.58","3,274,438.08","352,848.00","9.28","Greece","Athens Exchange S.A. Cash Market","EUR" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","3,242,688.51","0.57","3,242,688.51","9,292,500.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CMIN3","CSN MINERACAO SA","Materials","Equity","3,234,623.43","0.57","3,234,623.43","3,074,679.00","1.05","Brazil","XBSP","BRL" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","3,205,893.35","0.57","3,205,893.35","753,234.00","4.26","Brazil","XBSP","BRL" "BRAP4","BRADESPAR PREF SA","Materials","Equity","3,182,361.98","0.56","3,182,361.98","789,327.00","4.03","Brazil","XBSP","BRL" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","3,162,513.29","0.56","3,162,513.29","439,371.00","7.20","Brazil","XBSP","BRL" "TRPL4","CTEEP COMPANHIA DE TRANSMISSAO DE","Utilities","Equity","3,155,175.15","0.56","3,155,175.15","632,099.00","4.99","Brazil","XBSP","BRL" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Information Technology","Equity","3,136,481.04","0.56","3,136,481.04","587,356.00","5.34","Taiwan","NASDAQ","USD" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","3,136,029.40","0.56","3,136,029.40","556,347.00","5.64","Brazil","XBSP","BRL" "BRES","BARWA REAL ESTATE","Real Estate","Equity","3,124,494.70","0.55","3,124,494.70","4,062,959.00","0.77","Qatar","Qatar Exchange","QAR" "189","DONGYUE GROUP LTD","Materials","Equity","2,870,874.18","0.51","2,870,874.18","3,031,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","2,656,596.62","0.47","2,656,596.62","57,034,300.00","0.05","Thailand","Stock Exchange Of Thailand","THB" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2,584,280.29","0.46","2,584,280.29","2,160,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BANPU.R","BANPU NON-VOTING DR PCL","Energy","Equity","2,584,243.37","0.46","2,584,243.37","16,894,200.00","0.15","Thailand","Stock Exchange Of Thailand","THB" "DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","2,578,744.70","0.46","2,578,744.70","268,994.00","9.59","Turkey","Istanbul Stock Exchange","TRY" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","2,526,667.77","0.45","2,526,667.77","5,936,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","2,453,315.34","0.43","2,453,315.34","11,947,975.00","0.21","Thailand","Stock Exchange Of Thailand","THB" "NINV","NATIONAL INVEST","Financials","Equity","2,439,074.79","0.43","2,439,074.79","2,758,755.00","0.88","Kuwait","Kuwait Stock Exchange","KWD" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","2,339,877.03","0.41","2,339,877.03","5,564,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","2,324,030.18","0.41","2,324,030.18","1,645,300.00","1.41","Thailand","Stock Exchange Of Thailand","THB" "2636","T3EX GLOBAL HOLDINGS CORP","Industrials","Equity","2,213,880.26","0.39","2,213,880.26","751,000.00","2.95","Taiwan","Taiwan Stock Exchange","TWD" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","2,112,801.50","0.37","2,112,801.50","9,286,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","2,099,497.65","0.37","2,099,497.65","3,750,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INR","INR CASH","Cash and/or Derivatives","Cash","1,809,216.21","0.32","1,809,216.21","150,691,880.00","1.20","India","-","INR" "6214","SYSTEX CORP","Information Technology","Equity","1,731,897.01","0.31","1,731,897.01","470,000.00","3.68","Taiwan","Taiwan Stock Exchange","TWD" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","1,728,103.57","0.31","1,728,103.57","2,656,085.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","1,720,358.30","0.30","1,720,358.30","1,223,900.00","1.41","Thailand","Stock Exchange Of Thailand","THB" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,691,360.42","0.30","1,691,360.42","1,579,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","1,563,447.83","0.28","1,563,447.83","420,706.00","3.72","Taiwan","Taiwan Stock Exchange","TWD" "STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","1,556,623.44","0.28","1,556,623.44","2,838,100.00","0.55","Thailand","Stock Exchange Of Thailand","THB" "1071","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","1,513,547.99","0.27","1,513,547.99","2,826,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1958","BAIC MOTOR CORP LTD H","Consumer Discretionary","Equity","1,485,604.54","0.26","1,485,604.54","5,307,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","1,437,237.48","0.25","1,437,237.48","16,782,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRL","BRL CASH","Cash and/or Derivatives","Cash","1,383,011.29","0.25","1,383,011.29","6,901,780.00","20.04","Brazil","-","BRL" "CAP","CAP SA","Materials","Equity","1,273,660.85","0.23","1,273,660.85","182,650.00","6.97","Chile","Santiago Stock Exchange","CLP" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,242,611.39","0.22","1,242,611.39","23,606,510.00","5.26","South Africa","-","ZAR" "UNIP6","UNIPAR CARBOCLORO SA PREF B","Materials","Equity","1,182,499.03","0.21","1,182,499.03","88,526.00","13.36","Brazil","XBSP","BRL" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1,160,696.89","0.21","1,160,696.89","1,493,500.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD" "817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","827,461.56","0.15","827,461.56","10,972,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COP","COP CASH","Cash and/or Derivatives","Cash","563,451.07","0.10","563,451.07","2,178,487,758.00","0.03","Colombia","-","COP" "SGD","SGD CASH","Cash and/or Derivatives","Cash","242,351.64","0.04","242,351.64","326,181.00","74.30","Singapore","-","SGD" "PLN","PLN CASH","Cash and/or Derivatives","Cash","191,094.72","0.03","191,094.72","760,519.00","25.13","Poland","-","PLN" "MYR","MYR CASH","Cash and/or Derivatives","Cash","170,146.23","0.03","170,146.23","803,090.00","21.19","Malaysia","-","MYR" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","159,000.00","0.03","159,000.00","159,000.00","100.00","United States","-","USD" "QAR","QAR CASH","Cash and/or Derivatives","Cash","158,208.87","0.03","158,208.87","576,038.00","27.46","Qatar","-","QAR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","132,541.71","0.02","132,541.71","122,401.00","108.28","European Union","-","EUR" "KWD","KWD CASH","Cash and/or Derivatives","Cash","85,406.66","0.02","85,406.66","26,275.00","325.04","Kuwait","-","KWD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","60,772.41","0.01","60,772.41","475,441.00","12.78","Hong Kong","-","HKD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","58,996.55","0.01","58,996.55","1,881,223.00","3.14","Taiwan","-","TWD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","26,015.53","0.00","26,015.53","410,785,242.00","0.01","Indonesia","-","IDR" "MXN","MXN CASH","Cash and/or Derivatives","Cash","24,725.74","0.00","24,725.74","412,512.00","5.99","Mexico","-","MXN" "AED","AED CASH","Cash and/or Derivatives","Cash","22,854.73","0.00","22,854.73","83,927.00","27.23","United Arab Emirates","-","AED" "PHP","PHP CASH","Cash and/or Derivatives","Cash","22,771.93","0.00","22,771.93","1,282,743.00","1.78","Philippines","-","PHP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","22,402.29","0.00","22,402.29","17,739.00","126.28","United Kingdom","-","GBP" "TRY","TRY CASH","Cash and/or Derivatives","Cash","21,268.73","0.00","21,268.73","684,433.00","3.11","Turkey","-","TRY" "CZK","CZK CASH","Cash and/or Derivatives","Cash","21,227.52","0.00","21,227.52","496,063.00","4.28","Czech Republic","-","CZK" "UPRO","YUNIPRO","Utilities","Equity","19,202.07","0.00","19,202.07","178,435,236.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "THB","THB CASH","Cash and/or Derivatives","Cash","18,022.36","0.00","18,022.36","653,896.00","2.76","Thailand","-","THB" "RUB","RUB CASH","Cash and/or Derivatives","Cash","6,434.36","0.00","6,434.36","597,913.00","1.08","Russian Federation","-","RUB" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","4,618.46","0.00","4,618.46","-11,471,612.00","1.00","United States","-","USD" "EGP","EGP CASH","Cash and/or Derivatives","Cash","1,602.43","0.00","1,602.43","76,628.00","2.09","Egypt","-","EGP" "MAGN","MAGNITOGORSKIY METALLURGICHESKIY K","Materials","Equity","951.29","0.00","951.29","8,839,890.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "DKK","DKK CASH","Cash and/or Derivatives","Cash","820.52","0.00","820.52","5,652.00","14.52","Denmark","-","DKK" "INR","INR/USD","Cash and/or Derivatives","FX","540.59","0.00","540.59","-30,895,601.00","1.00","United States","-","USD" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","316.73","0.00","316.73","-7,726,000.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","323.66","0.00","323.66","-18,497,982.00","1.00","United States","-","USD" "FEES","FSK YEES","Utilities","Equity","282.43","0.00","282.43","2,624,522,405.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "RTKM","ROSTELECOM","Communication","Equity","302.74","0.00","302.74","2,813,179.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","223.29","0.00","223.29","2,074,960.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "INR","INR/USD","Cash and/or Derivatives","FX","201.11","0.00","201.11","-11,493,954.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","213.82","0.00","213.82","-12,220,396.00","1.00","United States","-","USD" "BRL","BRL/USD","Cash and/or Derivatives","FX","252.89","0.00","252.89","-1,000,648.00","1.00","United States","-","USD" "SBER","SBERBANK ROSSII","Financials","Equity","171.88","0.00","171.88","1,597,219.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","181.00","0.00","181.00","1,681,984.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MOEX","MOSCOW EXCHANGE","Financials","Equity","189.21","0.00","189.21","1,758,275.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "INR","INR/USD","Cash and/or Derivatives","FX","189.33","0.00","189.33","-9,496,650.00","1.00","United States","-","USD" "CHMF","SEVERSTAL","Materials","Equity","44.95","0.00","44.95","417,696.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TATN","TATNEFT","Energy","Equity","74.81","0.00","74.81","695,165.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "KWD","KWD/USD","Cash and/or Derivatives","FX","30.01","0.00","30.01","-19,651.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","77.40","0.00","77.40","-3,882,163.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","78.70","0.00","78.70","-3,947,508.00","1.00","United States","-","USD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","3.32","0.00","3.32","4,448.00","0.07","Korea (South)","-","KRW" "TRNFP","TRANSNEFT PREF","Energy","Equity","0.39","0.00","0.39","366,900.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","1.53","0.00","1.53","14,175.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "LKOH","NK LUKOIL","Energy","Equity","8.02","0.00","8.02","74,512.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","11.89","0.00","11.89","110,492.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","21.35","0.00","21.35","2,135.00","0.01","Russian Federation","London Stock Exchange","USD" "MCBM4","BCLEAR MSCI BRAZIL INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","944,000.00","16.00","590.00","-","IFLL","USD" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,347,875.00","45.00","1,043.50","-","Ice Futures U.S.","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-51.13","0.00","-51.13","-94,958.00","1.00","United States","-","USD" "QAR","QAR/USD","Cash and/or Derivatives","FX","-140.52","0.00","-140.52","-320,951.00","1.00","United States","-","USD" "QAR","QAR/USD","Cash and/or Derivatives","FX","-86.34","0.00","-86.34","-169,016.00","1.00","United States","-","USD" "COP","COP/USD","Cash and/or Derivatives","FX","-704.16","0.00","-704.16","-218,490,000.00","1.00","United States","-","USD" "COP","COP/USD","Cash and/or Derivatives","FX","-2,091.75","0.00","-2,091.75","-1,024,057,760.00","1.00","United States","-","USD" "CLP","CLP CASH","Cash and/or Derivatives","Cash","-20,241.84","0.00","-20,241.84","-19,971,208.00","0.10","Chile","-","CLP" "USD","USD CASH","Cash and/or Derivatives","Cash","-2,734,811.08","-0.48","-2,734,811.08","-2,734,811.00","100.00","United States","-","USD"