Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","81,429,167.19","5.22","81,429,167.19","7,101,150.00","11.47","Brazil","XBSP","BRL"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","59,399,644.32","3.81","59,399,644.32","7,451,000.00","7.97","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","51,202,220.35","3.28","51,202,220.35","41,281,000.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","40,284,055.15","2.58","40,284,055.15","3,303,928.00","12.19","Brazil","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","39,919,021.68","2.56","39,919,021.68","13,158,014.00","3.03","Brazil","XBSP","BRL"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","39,880,818.05","2.56","39,880,818.05","2,231,000.00","17.88","Taiwan","Taiwan Stock Exchange","TWD"
"3988","BANK OF CHINA LTD H","Financials","Equity","39,094,828.11","2.51","39,094,828.11","51,147,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","38,448,141.11","2.47","38,448,141.11","3,461,470.00","11.11","Mexico","Bolsa Mexicana De Valores","MXN"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","37,745,119.06","2.42","37,745,119.06","40,244,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKN","ORLEN","Energy","Equity","36,327,236.66","2.33","36,327,236.66","930,945.00","39.02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","33,360,991.38","2.14","33,360,991.38","14,429,201.00","2.31","Brazil","XBSP","BRL"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","31,533,070.46","2.02","31,533,070.46","5,251,000.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","31,078,403.90","1.99","31,078,403.90","15,108,500.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ECOPETROL","ECOPETROL SA","Energy","Equity","30,634,797.25","1.97","30,634,797.25","36,176,859.00","0.85","Colombia","Bolsa De Valores De Colombia","COP"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","29,710,633.47","1.91","29,710,633.47","15,654,000.00","1.90","Taiwan","Taiwan Stock Exchange","TWD"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","26,340,411.09","1.69","26,340,411.09","3,065,743.00","8.59","Brazil","XBSP","BRL"
"PEO","BANK PEKAO SA","Financials","Equity","25,530,092.26","1.64","25,530,092.26","389,080.00","65.62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","24,313,413.98","1.56","24,313,413.98","4,885,500.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COALINDIA","COAL INDIA","Energy","Equity","23,769,405.58","1.52","23,769,405.58","5,599,214.00","4.25","India","National Stock Exchange Of India","INR"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","22,817,157.95","1.46","22,817,157.95","26,668,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","22,301,883.66","1.43","22,301,883.66","138,810,000.00","0.16","Indonesia","Indonesia Stock Exchange","IDR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","19,818,135.42","1.27","19,818,135.42","1,034,000.00","19.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3702","WPG HOLDINGS","Information Technology","Equity","19,705,417.00","1.26","19,705,417.00","5,612,860.00","3.51","Taiwan","Taiwan Stock Exchange","TWD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","19,524,028.32","1.25","19,524,028.32","807,411.00","24.18","Colombia","Bolsa De Valores De Colombia","COP"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","19,007,695.29","1.22","19,007,695.29","89,114,000.00","0.21","Indonesia","Indonesia Stock Exchange","IDR"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","18,224,362.61","1.17","18,224,362.61","32,166,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","17,953,222.60","1.15","17,953,222.60","132,809,700.00","0.14","Indonesia","Indonesia Stock Exchange","IDR"
"MAYBANK","MALAYAN BANKING","Financials","Equity","17,618,356.56","1.13","17,618,356.56","7,216,546.00","2.44","Malaysia","Bursa Malaysia","MYR"
"EXX","EXXARO RESOURCES","Energy","Equity","17,535,332.71","1.12","17,535,332.71","1,555,964.00","11.27","South Africa","Johannesburg Stock Exchange","ZAR"
"CEZ","CEZ","Utilities","Equity","17,383,772.86","1.12","17,383,772.86","275,076.00","63.20","Czech Republic","Prague Stock Exchange","CZK"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","16,390,233.75","1.05","16,390,233.75","58,817,400.00","0.28","Thailand","Stock Exchange Of Thailand","THB"
"TX","TERNIUM ADR EACH REPRESENTING TEN","Materials","Equity","15,863,352.64","1.02","15,863,352.64","286,549.00","55.36","Luxembourg","New York Stock Exchange Inc.","USD"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","15,297,177.01","0.98","15,297,177.01","62,048,100.00","0.25","Indonesia","Indonesia Stock Exchange","IDR"
"JBSS32","JBS NV BDR","Consumer Staples","Equity","15,036,589.71","0.96","15,036,589.71","1,220,534.00","12.32","Brazil","XBSP","BRL"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","14,459,816.76","0.93","14,459,816.76","13,819,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","14,457,819.14","0.93","14,457,819.14","2,125,742.00","6.80","Brazil","XBSP","BRL"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","13,455,724.54","0.86","13,455,724.54","4,345,000.00","3.10","Taiwan","Taiwan Stock Exchange","TWD"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","13,210,741.83","0.85","13,210,741.83","74,985,500.00","0.18","Indonesia","Indonesia Stock Exchange","IDR"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","13,097,295.68","0.84","13,097,295.68","1,471,083.00","8.90","Brazil","XBSP","BRL"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","12,957,748.21","0.83","12,957,748.21","1,161,000.00","11.16","Taiwan","Gretai Securities Market","TWD"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","12,919,238.40","0.83","12,919,238.40","633,296.00","20.40","China","New York Stock Exchange Inc.","USD"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","12,741,328.04","0.82","12,741,328.04","4,100,633.00","3.11","Mexico","Bolsa Mexicana De Valores","MXN"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","12,677,285.83","0.81","12,677,285.83","4,114,000.00","3.08","Taiwan","Taiwan Stock Exchange","TWD"
"KTY","GRUPA KETY","Materials","Equity","12,545,497.82","0.80","12,545,497.82","39,534.00","317.33","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","12,325,571.84","0.79","12,325,571.84","5,929,000.00","2.08","Taiwan","Taiwan Stock Exchange","TWD"
"POMO4","MARCOPOLO PREF","Industrials","Equity","11,935,674.43","0.77","11,935,674.43","12,672,294.00","0.94","Brazil","XBSP","BRL"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","11,823,439.89","0.76","11,823,439.89","8,435,300.00","1.40","Indonesia","Indonesia Stock Exchange","IDR"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","11,682,016.31","0.75","11,682,016.31","9,001,700.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","11,651,969.38","0.75","11,651,969.38","5,191,045.00","2.24","Brazil","XBSP","BRL"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","11,644,781.49","0.75","11,644,781.49","254,093.00","45.83","Czech Republic","Prague Stock Exchange","CZK"
"UNTR","UNITED TRACTORS","Energy","Equity","10,939,711.91","0.70","10,939,711.91","8,126,000.00","1.35","Indonesia","Indonesia Stock Exchange","IDR"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","10,592,031.03","0.68","10,592,031.03","1,173,000.00","9.03","Taiwan","Taiwan Stock Exchange","TWD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","10,525,168.09","0.68","10,525,168.09","55,712,400.00","0.19","Indonesia","Indonesia Stock Exchange","IDR"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","10,263,383.82","0.66","10,263,383.82","1,790,000.00","5.73","Taiwan","Taiwan Stock Exchange","TWD"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","10,146,450.97","0.65","10,146,450.97","2,723,261.00","3.73","Brazil","XBSP","BRL"
"6214","SYSTEX CORP","Information Technology","Equity","10,082,663.89","0.65","10,082,663.89","1,636,000.00","6.16","Taiwan","Taiwan Stock Exchange","TWD"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","9,972,681.91","0.64","9,972,681.91","1,572,662.00","6.34","Brazil","XBSP","BRL"
"TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","9,901,378.14","0.64","9,901,378.14","3,554,810.00","2.79","South Africa","Johannesburg Stock Exchange","ZAR"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","9,745,573.34","0.63","9,745,573.34","8,896,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","9,650,103.36","0.62","9,650,103.36","4,600,000.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"XTB","XTB","Financials","Equity","9,215,225.14","0.59","9,215,225.14","265,945.00","34.65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","8,919,002.96","0.57","8,919,002.96","1,355,632.00","6.58","Brazil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Utilities","Equity","8,869,290.22","0.57","8,869,290.22","903,802.00","9.81","Brazil","XBSP","BRL"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","8,778,021.71","0.56","8,778,021.71","7,614,000.00","1.15","Taiwan","Taiwan Stock Exchange","TWD"
"AZZA3","AZZAS","Consumer Discretionary","Equity","8,740,016.82","0.56","8,740,016.82","1,753,968.00","4.98","Brazil","XBSP","BRL"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","8,472,770.02","0.54","8,472,770.02","15,455,589.00","0.55","Qatar","Qatar Exchange","QAR"
"DIB","DB ISLAMIC BANK","Financials","Equity","8,346,701.53","0.54","8,346,701.53","4,299,839.00","1.94","United Arab Emirates","Dubai Financial Market","AED"
"8112","SUPREME ELECTRONICS","Information Technology","Equity","8,282,623.03","0.53","8,282,623.03","3,223,502.00","2.57","Taiwan","Taiwan Stock Exchange","TWD"
"2602","ONEWO INC H","Real Estate","Equity","8,075,037.64","0.52","8,075,037.64","3,278,800.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","7,922,987.62","0.51","7,922,987.62","680,116.00","11.65","Brazil","XBSP","BRL"
"KIO","KUMBA IRON ORE LTD","Materials","Equity","7,690,439.14","0.49","7,690,439.14","581,883.00","13.22","South Africa","Johannesburg Stock Exchange","ZAR"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","7,385,460.61","0.47","7,385,460.61","1,985,100.00","3.72","Thailand","Stock Exchange Of Thailand","THB"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","7,264,973.14","0.47","7,264,973.14","1,292,358.00","5.62","Brazil","XBSP","BRL"
"CMIN3","CSN MINERACAO SA","Materials","Equity","7,244,870.01","0.46","7,244,870.01","7,396,147.00","0.98","Brazil","XBSP","BRL"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","7,157,749.29","0.46","7,157,749.29","9,572,085.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","6,982,714.00","0.45","6,982,714.00","2,013,200.00","3.47","Thailand","Stock Exchange Of Thailand","THB"
"914","ANHUI CONCH CEMENT H","Materials","Equity","6,828,600.41","0.44","6,828,600.41","3,261,000.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","6,797,552.91","0.44","6,797,552.91","89,559,000.00","0.08","Indonesia","Indonesia Stock Exchange","IDR"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","6,758,109.46","0.43","6,758,109.46","7,457,803.00","0.91","Brazil","XBSP","BRL"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","6,410,246.05","0.41","6,410,246.05","2,728,500.00","2.35","Thailand","Stock Exchange Of Thailand","THB"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","6,355,386.26","0.41","6,355,386.26","16,118,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","6,289,267.67","0.40","6,289,267.67","7,695,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","6,287,274.95","0.40","6,287,274.95","2,413,149.00","2.61","Turkey","Istanbul Stock Exchange","TRY"
"SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","6,264,963.56","0.40","6,264,963.56","1,138,564.00","5.50","Brazil","XBSP","BRL"
"VULC3","VULCABRAS AZALEIA","Consumer Discretionary","Equity","5,937,775.24","0.38","5,937,775.24","1,878,613.00","3.16","Brazil","XBSP","BRL"
"1071","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","5,898,486.59","0.38","5,898,486.59","11,032,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","5,822,133.64","0.37","5,822,133.64","136,385,502.00","0.04","Thailand","Stock Exchange Of Thailand","THB"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","5,441,526.94","0.35","5,441,526.94","957,183.00","5.68","Brazil","XBSP","BRL"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","4,837,396.25","0.31","4,837,396.25","44,828,975.00","0.11","Thailand","Stock Exchange Of Thailand","THB"
"KEPL3","KEPLER WEBER","Industrials","Equity","4,790,859.64","0.31","4,790,859.64","3,260,597.00","1.47","Brazil","XBSP","BRL"
"RECV3","PETRORECONCAVO","Energy","Equity","4,606,901.40","0.30","4,606,901.40","1,898,145.00","2.43","Brazil","XBSP","BRL"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4,400,438.28","0.28","4,400,438.28","34,484,475.00","12.76","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","4,326,509.16","0.28","4,326,509.16","21,819,235.00","19.83","Brazil","-","BRL"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","4,299,925.99","0.28","4,299,925.99","23,080,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","4,187,737.43","0.27","4,187,737.43","482,998.00","8.67","South Africa","Johannesburg Stock Exchange","ZAR"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","4,140,093.82","0.27","4,140,093.82","1,700,567.00","2.43","Taiwan","Taiwan Stock Exchange","TWD"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","4,044,122.62","0.26","4,044,122.62","7,389,495.00","0.55","Turkey","Istanbul Stock Exchange","TRY"
"SCMA","SURYA CITRA MEDIA","Communication","Equity","3,818,577.42","0.24","3,818,577.42","444,679,500.00","0.01","Indonesia","Indonesia Stock Exchange","IDR"
"QFIN","QFIN HOLDINGS ADR","Financials","Equity","3,414,051.27","0.22","3,414,051.27","624,141.00","5.47","China","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,450,687.55","0.09","1,450,687.55","1,450,688.00","100.00","United States","-","USD"
"LX","LEXINFINTECH HOLDINGS ADR","Financials","Equity","1,055,067.70","0.07","1,055,067.70","1,624,931.00","0.65","China","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","923,000.00","0.06","923,000.00","923,000.00","100.00","United States","-","USD"
"INR","INR CASH","Cash and/or Derivatives","Cash","749,475.32","0.05","749,475.32","71,069,934.00","1.05","India","-","INR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","597,999.23","0.04","597,999.23","2,336,712.00","25.59","Poland","-","PLN"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","594,605.82","0.04","594,605.82","2,428,222.00","24.49","Malaysia","-","MYR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","364,649.29","0.02","364,649.29","11,892,672.00","3.07","Taiwan","-","TWD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","308,952.58","0.02","308,952.58","5,576,594,018.00","0.01","Indonesia","-","IDR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","279,860.66","0.02","279,860.66","249,931.00","111.97","European Union","-","EUR"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","235,842.67","0.02","235,842.67","3,894,942.00","6.06","South Africa","-","ZAR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","210,728.92","0.01","210,728.92","4,568,287.00","4.61","Czech Republic","-","CZK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","199,375.30","0.01","199,375.30","149,183.00","133.65","United Kingdom","-","GBP"
"THB","THB CASH","Cash and/or Derivatives","Cash","114,794.98","0.01","114,794.98","3,872,322.00","2.96","Thailand","-","THB"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","65,201.69","0.00","65,201.69","1,220,449.00","5.34","Mexico","-","MXN"
"AED","AED CASH","Cash and/or Derivatives","Cash","53,388.46","0.00","53,388.46","196,098.00","27.23","United Arab Emirates","-","AED"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","50,687.39","0.00","50,687.39","184,553.00","27.46","Qatar","-","QAR"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","49,227.01","0.00","49,227.01","2,443,001.00","2.02","Turkey","-","TRY"
"COP","COP CASH","Cash and/or Derivatives","Cash","47,612.19","0.00","47,612.19","151,809,100.00","0.03","Colombia","-","COP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","44,816.44","0.00","44,816.44","59,323,525.00","0.08","Korea (South)","-","KRW"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","40,235.88","0.00","40,235.88","39,759,485.00","0.10","Chile","-","CLP"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","38,137.05","0.00","38,137.05","11,849.00","321.85","Kuwait","-","KWD"
"UPRO","YUNIPRO","Utilities","Equity","21,786.96","0.00","21,786.96","178,435,236.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","20,190.97","0.00","20,190.97","1,282,743.00","1.57","Philippines","-","PHP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","8,478.16","0.00","8,478.16","10,838.00","78.23","Singapore","-","SGD"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","7,300.53","0.00","7,300.53","597,913.00","1.22","Russian Federation","-","RUB"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","1,385.43","0.00","1,385.43","76,628.00","1.81","Egypt","-","EGP"
"MAGN","MAGNITOGORSKIY METALLURGICHESKIY K","Materials","Equity","1,079.35","0.00","1,079.35","8,839,890.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"NLMK","NOVOLIPETSK STEEL","Materials","Equity","253.35","0.00","253.35","2,074,960.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"FEES","FSK YEES","Utilities","Equity","320.45","0.00","320.45","2,624,522,405.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"RTKM","ROSTELECOM","Communication","Equity","343.49","0.00","343.49","2,813,179.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","84.88","0.00","84.88","695,165.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","195.02","0.00","195.02","1,597,219.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","205.37","0.00","205.37","1,681,984.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","214.69","0.00","214.69","1,758,275.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0.08","0.00","-0.08","0.00","133.65","United Kingdom","-","GBP"
"TRNFP","TRANSNEFT PREF","Energy","Equity","0.45","0.00","0.45","366,900.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","1.73","0.00","1.73","1,417,500.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","9.10","0.00","9.10","74,512.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","13.49","0.00","13.49","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"
"CHMF","SEVERSTAL","Materials","Equity","51.00","0.00","51.00","417,696.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,468,160.00","82.00","1,577.60","-","Ice Futures U.S.","USD"
"MCBZ6","BCLEAR MSCI BRAZIL INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,910,320.00","89.00","888.80","-","IFLL","USD"