Fund Holdings as of,"27.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","33,575,656.36","5.92","33,575,656.36","4,571,801.00","7.34","Brazil","XBSP","BRL" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","22,601,286.77","3.98","22,601,286.77","1,856,140.00","12.18","Brazil","XBSP","BRL" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","16,958,715.71","2.99","16,958,715.71","27,642,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CEZ","CEZ","Utilities","Equity","16,605,080.02","2.93","16,605,080.02","454,916.00","36.50","Czech Republic","Prague Stock Exchange","CZK" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","15,507,874.02","2.73","15,507,874.02","2,828,000.00","5.48","Taiwan","Taiwan Stock Exchange","TWD" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","14,088,458.69","2.48","14,088,458.69","42,345,500.00","0.33","Indonesia","Indonesia Stock Exchange","IDR" "VEDL","VEDANTA LTD","Materials","Equity","13,107,521.95","2.31","13,107,521.95","4,023,891.00","3.26","India","National Stock Exchange Of India","INR" "3988","BANK OF CHINA LTD H","Financials","Equity","12,459,898.00","2.20","12,459,898.00","29,995,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","12,223,893.76","2.15","12,223,893.76","24,090,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","11,208,231.57","1.98","11,208,231.57","231,625.00","48.39","Chile","Santiago Stock Exchange","CLP" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","11,016,591.86","1.94","11,016,591.86","64,216,200.00","0.17","Indonesia","Indonesia Stock Exchange","IDR" "MAYBANK","MALAYAN BANKING","Financials","Equity","10,593,685.59","1.87","10,593,685.59","5,195,846.00","2.04","Malaysia","Bursa Malaysia","MYR" "UNTR","UNITED TRACTORS","Energy","Equity","9,915,871.33","1.75","9,915,871.33","6,390,900.00","1.55","Indonesia","Indonesia Stock Exchange","IDR" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","9,792,515.60","1.73","9,792,515.60","1,143,577.00","8.56","Colombia","Bolsa De Valores De Colombia","COP" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","9,196,287.96","1.62","9,196,287.96","498,000.00","18.47","Taiwan","Taiwan Stock Exchange","TWD" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","8,593,864.33","1.51","8,593,864.33","3,394,440.00","2.53","Brazil","XBSP","BRL" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","8,486,106.50","1.50","8,486,106.50","2,184,000.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","8,179,350.19","1.44","8,179,350.19","14,544,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COALINDIA","COAL INDIA LTD","Energy","Equity","7,933,319.22","1.40","7,933,319.22","1,540,273.00","5.15","India","National Stock Exchange Of India","INR" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","7,894,927.33","1.39","7,894,927.33","448,725.00","17.59","Greece","Athens Exchange S.A. Cash Market","EUR" "EXX","EXXARO RESOURCES LTD","Energy","Equity","7,891,936.20","1.39","7,891,936.20","891,290.00","8.85","South Africa","Johannesburg Stock Exchange","ZAR" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","7,212,379.61","1.27","7,212,379.61","97,755,101.00","0.07","Chile","Santiago Stock Exchange","CLP" "BAAKOMB","KOMERCNI BANK","Financials","Equity","7,081,766.17","1.25","7,081,766.17","199,024.00","35.58","Czech Republic","Prague Stock Exchange","CZK" "BBSE3","BB SEGURIDADE SA","Financials","Equity","7,081,233.89","1.25","7,081,233.89","1,077,404.00","6.57","Brazil","XBSP","BRL" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","6,960,739.03","1.23","6,960,739.03","16,453,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","6,922,065.30","1.22","6,922,065.30","3,374,117.00","2.05","Brazil","XBSP","BRL" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","6,729,630.10","1.19","6,729,630.10","3,149,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GGBR4","GERDAU PREF SA","Materials","Equity","6,728,016.73","1.19","6,728,016.73","1,524,078.00","4.41","Brazil","XBSP","BRL" "ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","6,368,799.43","1.12","6,368,799.43","749,944.00","8.49","South Africa","Johannesburg Stock Exchange","ZAR" "DIB","DB ISLAMIC BANK","Financials","Equity","6,266,262.32","1.10","6,266,262.32","3,947,799.00","1.59","United Arab Emirates","Dubai Financial Market","AED" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6,257,552.60","1.10","6,257,552.60","3,492,000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","5,941,863.77","1.05","5,941,863.77","31,935,000.00","0.19","Indonesia","Indonesia Stock Exchange","IDR" "JBSS3","JBS SA","Consumer Staples","Equity","5,928,947.11","1.04","5,928,947.11","1,347,360.00","4.40","Brazil","XBSP","BRL" "ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","5,782,349.57","1.02","5,782,349.57","3,225,300.00","1.79","Indonesia","Indonesia Stock Exchange","IDR" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","5,611,956.19","0.99","5,611,956.19","1,785,779.00","3.14","Brazil","XBSP","BRL" "KTY","GRUPA KETY SA","Materials","Equity","5,514,547.26","0.97","5,514,547.26","29,248.00","188.54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "IOC","INDIAN OIL CORP LTD","Energy","Equity","5,368,436.16","0.95","5,368,436.16","2,693,222.00","1.99","India","National Stock Exchange Of India","INR" "ENELCHILE","ENEL CHILE SA","Utilities","Equity","5,222,231.75","0.92","5,222,231.75","87,720,103.00","0.06","Chile","Santiago Stock Exchange","CLP" "6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","5,202,349.71","0.92","5,202,349.71","968,000.00","5.37","Taiwan","Taiwan Stock Exchange","TWD" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","5,087,476.67","0.90","5,087,476.67","3,685,500.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HINDZINC","HINDUSTAN ZINC LTD","Materials","Equity","5,033,332.68","0.89","5,033,332.68","1,428,674.00","3.52","India","National Stock Exchange Of India","INR" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","4,890,462.44","0.86","4,890,462.44","9,110,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","4,849,605.66","0.85","4,849,605.66","600,984.00","8.07","Brazil","XBSP","BRL" "2637","WISDOM MARINE LINES LTD","Industrials","Equity","4,728,158.98","0.83","4,728,158.98","2,522,000.00","1.87","Taiwan","Taiwan Stock Exchange","TWD" "CMPC","EMPRESAS CMPC SA","Materials","Equity","4,705,022.36","0.83","4,705,022.36","2,350,478.00","2.00","Chile","Santiago Stock Exchange","CLP" "6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","4,393,263.34","0.77","4,393,263.34","308,000.00","14.26","Taiwan","Gretai Securities Market","TWD" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","4,350,315.70","0.77","4,350,315.70","12,700,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","4,251,432.20","0.75","4,251,432.20","1,033,185.00","4.11","South Africa","Johannesburg Stock Exchange","ZAR" "3702","WPG HOLDINGS LTD","Information Technology","Equity","4,211,430.32","0.74","4,211,430.32","1,409,860.00","2.99","Taiwan","Taiwan Stock Exchange","TWD" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","4,114,525.55","0.73","4,114,525.55","335,500.00","12.26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","4,037,629.36","0.71","4,037,629.36","398,779.00","10.12","Brazil","XBSP","BRL" "XTB","XTB SA","Financials","Equity","3,941,889.26","0.69","3,941,889.26","275,342.00","14.32","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","3,812,023.50","0.67","3,812,023.50","305,000.00","12.50","Taiwan","Taiwan Stock Exchange","TWD" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","3,810,639.33","0.67","3,810,639.33","2,834,000.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","HKD" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","3,749,656.18","0.66","3,749,656.18","1,802,000.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","3,650,516.81","0.64","3,650,516.81","517,309.00","7.06","Brazil","XBSP","BRL" "SBLK","STAR BULK CARRIERS CORP","Industrials","Equity","3,530,154.34","0.62","3,530,154.34","146,662.00","24.07","United States","NASDAQ","USD" "GRND3","GRENDENE SA","Consumer Discretionary","Equity","3,496,995.34","0.62","3,496,995.34","2,719,351.00","1.29","Brazil","XBSP","BRL" "TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","3,494,948.50","0.62","3,494,948.50","1,275,700.00","2.74","Thailand","Stock Exchange Of Thailand","THB" "8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","3,489,813.77","0.61","3,489,813.77","368,000.00","9.48","Taiwan","Taiwan Stock Exchange","TWD" "8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","3,472,207.91","0.61","3,472,207.91","1,501,683.00","2.31","Taiwan","Taiwan Stock Exchange","TWD" "2202","CHINA VANKE LTD H","Real Estate","Equity","3,379,598.79","0.60","3,379,598.79","4,942,300.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KIO","KUMBA IRON ORE LTD","Materials","Equity","3,296,405.27","0.58","3,296,405.27","137,831.00","23.92","South Africa","Johannesburg Stock Exchange","ZAR" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","3,284,465.35","0.58","3,284,465.35","7,342,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CMIN3","CSN MINERACAO SA","Materials","Equity","3,280,530.76","0.58","3,280,530.76","3,074,679.00","1.07","Brazil","XBSP","BRL" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","3,278,220.63","0.58","3,278,220.63","753,234.00","4.35","Brazil","XBSP","BRL" "ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Energy","Equity","3,252,929.00","0.57","3,252,929.00","352,848.00","9.22","Greece","Athens Exchange S.A. Cash Market","EUR" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","3,242,481.28","0.57","3,242,481.28","9,292,500.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRAP4","BRADESPAR PREF SA","Materials","Equity","3,237,052.74","0.57","3,237,052.74","789,327.00","4.10","Brazil","XBSP","BRL" "TRPL4","CTEEP COMPANHIA DE TRANSMISSAO DE","Utilities","Equity","3,193,009.34","0.56","3,193,009.34","632,099.00","5.05","Brazil","XBSP","BRL" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","3,182,632.32","0.56","3,182,632.32","439,371.00","7.24","Brazil","XBSP","BRL" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Information Technology","Equity","3,177,595.96","0.56","3,177,595.96","587,356.00","5.41","Taiwan","NASDAQ","USD" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","3,174,781.95","0.56","3,174,781.95","556,347.00","5.71","Brazil","XBSP","BRL" "BRES","BARWA REAL ESTATE","Real Estate","Equity","3,102,176.88","0.55","3,102,176.88","4,062,959.00","0.76","Qatar","Qatar Exchange","QAR" "189","DONGYUE GROUP LTD","Materials","Equity","2,785,461.03","0.49","2,785,461.03","3,031,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","2,709,951.63","0.48","2,709,951.63","57,034,300.00","0.05","Thailand","Stock Exchange Of Thailand","THB" "BANPU.R","BANPU NON-VOTING DR PCL","Energy","Equity","2,598,393.85","0.46","2,598,393.85","16,894,200.00","0.15","Thailand","Stock Exchange Of Thailand","THB" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2,584,115.14","0.46","2,584,115.14","2,160,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","2,569,389.18","0.45","2,569,389.18","268,994.00","9.55","Turkey","Istanbul Stock Exchange","TRY" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","2,444,724.35","0.43","2,444,724.35","11,947,975.00","0.20","Thailand","Stock Exchange Of Thailand","THB" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","2,443,048.14","0.43","2,443,048.14","5,936,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NINV","NATIONAL INVEST","Financials","Equity","2,412,173.23","0.43","2,412,173.23","2,758,755.00","0.87","Kuwait","Kuwait Stock Exchange","KWD" "3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","2,346,839.13","0.41","2,346,839.13","5,564,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","2,327,188.96","0.41","2,327,188.96","1,645,300.00","1.41","Thailand","Stock Exchange Of Thailand","THB" "2636","T3EX GLOBAL HOLDINGS CORP","Industrials","Equity","2,248,025.25","0.40","2,248,025.25","751,000.00","2.99","Taiwan","Taiwan Stock Exchange","TWD" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","2,100,797.57","0.37","2,100,797.57","9,286,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","2,022,674.40","0.36","2,022,674.40","3,750,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6214","SYSTEX CORP","Information Technology","Equity","1,769,622.55","0.31","1,769,622.55","470,000.00","3.77","Taiwan","Taiwan Stock Exchange","TWD" "KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","1,756,351.96","0.31","1,756,351.96","1,223,900.00","1.44","Thailand","Stock Exchange Of Thailand","THB" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,709,416.14","0.30","1,709,416.14","1,579,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","1,687,254.59","0.30","1,687,254.59","2,656,085.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","1,590,595.74","0.28","1,590,595.74","420,706.00","3.78","Taiwan","Taiwan Stock Exchange","TWD" "STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","1,566,762.15","0.28","1,566,762.15","2,838,100.00","0.55","Thailand","Stock Exchange Of Thailand","THB" "1071","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","1,535,123.60","0.27","1,535,123.60","2,826,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1958","BAIC MOTOR CORP LTD H","Consumer Discretionary","Equity","1,451,593.85","0.26","1,451,593.85","5,307,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","1,415,695.70","0.25","1,415,695.70","16,782,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BRL","BRL CASH","Cash and/or Derivatives","Cash","1,275,682.53","0.22","1,275,682.53","6,348,817.00","20.09","Brazil","-","BRL" "CAP","CAP SA","Materials","Equity","1,254,655.78","0.22","1,254,655.78","182,650.00","6.87","Chile","Santiago Stock Exchange","CLP" "UNIP6","UNIPAR CARBOCLORO SA PREF B","Materials","Equity","1,204,229.67","0.21","1,204,229.67","88,526.00","13.60","Brazil","XBSP","BRL" "1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1,097,628.39","0.19","1,097,628.39","1,493,500.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","HKD" "INR","INR CASH","Cash and/or Derivatives","Cash","930,500.25","0.16","930,500.25","77,583,948.00","1.20","India","-","INR" "817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","799,360.92","0.14","799,360.92","10,972,000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COP","COP CASH","Cash and/or Derivatives","Cash","243,750.24","0.04","243,750.24","935,939,998.00","0.03","Colombia","-","COP" "SGD","SGD CASH","Cash and/or Derivatives","Cash","241,911.28","0.04","241,911.28","326,181.00","74.16","Singapore","-","SGD" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","233,428.80","0.04","233,428.80","4,408,898.00","5.29","South Africa","-","ZAR" "PLN","PLN CASH","Cash and/or Derivatives","Cash","190,680.28","0.03","190,680.28","760,519.00","25.07","Poland","-","PLN" "MYR","MYR CASH","Cash and/or Derivatives","Cash","169,678.90","0.03","169,678.90","803,090.00","21.13","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","70,059.66","0.01","70,059.66","255,087.00","27.46","Qatar","-","QAR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","60,768.53","0.01","60,768.53","475,441.00","12.78","Hong Kong","-","HKD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","58,780.87","0.01","58,780.87","1,881,223.00","3.12","Taiwan","-","TWD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","29,694.48","0.01","29,694.48","27,443.00","108.21","European Union","-","EUR" "IDR","IDR CASH","Cash and/or Derivatives","Cash","25,908.88","0.00","25,908.88","410,785,242.00","0.01","Indonesia","-","IDR" "MXN","MXN CASH","Cash and/or Derivatives","Cash","24,954.60","0.00","24,954.60","412,512.00","6.05","Mexico","-","MXN" "AED","AED CASH","Cash and/or Derivatives","Cash","22,850.07","0.00","22,850.07","83,927.00","27.23","United Arab Emirates","-","AED" "PHP","PHP CASH","Cash and/or Derivatives","Cash","22,818.51","0.00","22,818.51","1,282,743.00","1.78","Philippines","-","PHP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","22,404.06","0.00","22,404.06","17,739.00","126.29","United Kingdom","-","GBP" "KWD","KWD CASH","Cash and/or Derivatives","Cash","21,533.04","0.00","21,533.04","6,625.00","325.04","Kuwait","-","KWD" "CZK","CZK CASH","Cash and/or Derivatives","Cash","21,202.57","0.00","21,202.57","496,063.00","4.27","Czech Republic","-","CZK" "TRY","TRY CASH","Cash and/or Derivatives","Cash","21,208.76","0.00","21,208.76","684,433.00","3.10","Turkey","-","TRY" "UPRO","YUNIPRO","Utilities","Equity","19,290.30","0.00","19,290.30","178,435,236.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "THB","THB CASH","Cash and/or Derivatives","Cash","17,959.25","0.00","17,959.25","653,896.00","2.75","Thailand","-","THB" "RUB","RUB CASH","Cash and/or Derivatives","Cash","6,463.93","0.00","6,463.93","597,913.00","1.08","Russian Federation","-","RUB" "EGP","EGP CASH","Cash and/or Derivatives","Cash","1,621.76","0.00","1,621.76","76,628.00","2.12","Egypt","-","EGP" "MAGN","MAGNITOGORSKIY METALLURGICHESKIY K","Materials","Equity","955.66","0.00","955.66","8,839,890.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "DKK","DKK CASH","Cash and/or Derivatives","Cash","820.01","0.00","820.01","5,652.00","14.51","Denmark","-","DKK" "FEES","FSK YEES","Utilities","Equity","283.73","0.00","283.73","2,624,522,405.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "INR","INR/USD","Cash and/or Derivatives","FX","288.49","0.00","288.49","-9,496,650.00","1.00","United States","-","USD" "RTKM","ROSTELECOM","Communication","Equity","304.13","0.00","304.13","2,813,179.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","224.32","0.00","224.32","2,074,960.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","181.84","0.00","181.84","1,681,984.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MOEX","MOSCOW EXCHANGE","Financials","Equity","190.08","0.00","190.08","1,758,275.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "SBER","SBERBANK ROSSII","Financials","Equity","172.67","0.00","172.67","1,597,219.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "INR","INR/USD","Cash and/or Derivatives","FX","117.93","0.00","117.93","-3,882,163.00","1.00","United States","-","USD" "INR","INR/USD","Cash and/or Derivatives","FX","119.92","0.00","119.92","-3,947,508.00","1.00","United States","-","USD" "CHMF","SEVERSTAL","Materials","Equity","45.16","0.00","45.16","417,696.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "TATN","TATNEFT","Energy","Equity","75.15","0.00","75.15","695,165.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "MCBM4","BCLEAR MSCI BRAZIL INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","946,560.00","16.00","591.60","-","IFLL","USD" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","1.53","0.00","1.53","14,175.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "KRW","KRW CASH","Cash and/or Derivatives","Cash","3.30","0.00","3.30","4,448.00","0.07","Korea (South)","-","KRW" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,350,575.00","45.00","1,044.70","-","Ice Futures U.S.","USD" "LKOH","NK LUKOIL","Energy","Equity","8.06","0.00","8.06","74,512.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PHOR","PHOSAGRO","Materials","Equity","11.95","0.00","11.95","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" "TRNFP","TRANSNEFT PREF","Energy","Equity","0.40","0.00","0.40","366,900.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "QAR","QAR/USD","Cash and/or Derivatives","FX","-81.24","0.00","-81.24","-169,016.00","1.00","United States","-","USD" "CLP","CLP CASH","Cash and/or Derivatives","Cash","-20,323.83","0.00","-20,323.83","-19,971,208.00","0.10","Chile","-","CLP" "USD","USD CASH","Cash and/or Derivatives","Cash","-46,766.74","-0.01","-46,766.74","-46,767.00","100.00","United States","-","USD"