Fund Holdings as of,"20/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","82,466,247.34","5.22","82,466,247.34","7,101,150.00","11.61","Brazil","XBSP","BRL"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","59,210,978.41","3.75","59,210,978.41","7,451,000.00","7.95","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","51,442,137.05","3.26","51,442,137.05","41,281,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","43,134,405.00","2.73","43,134,405.00","3,303,928.00","13.06","Brazil","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","41,476,048.88","2.63","41,476,048.88","13,158,014.00","3.15","Brazil","XBSP","BRL"
"3988","BANK OF CHINA LTD H","Financials","Equity","39,819,088.45","2.52","39,819,088.45","51,147,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","38,805,940.90","2.46","38,805,940.90","2,231,000.00","17.39","Taiwan","Taiwan Stock Exchange","TWD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","38,430,079.32","2.43","38,430,079.32","3,461,470.00","11.10","Mexico","Bolsa Mexicana De Valores","MXN"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","38,407,222.04","2.43","38,407,222.04","40,244,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKN","ORLEN","Energy","Equity","36,064,423.53","2.28","36,064,423.53","930,945.00","38.74","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","34,054,693.38","2.16","34,054,693.38","14,429,201.00","2.36","Brazil","XBSP","BRL"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","33,052,088.38","2.09","33,052,088.38","5,251,000.00","6.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","32,149,021.43","2.04","32,149,021.43","15,108,500.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ECOPETROL","ECOPETROL SA","Energy","Equity","32,137,977.22","2.03","32,137,977.22","36,176,859.00","0.89","Colombia","Bolsa De Valores De Colombia","COP"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","29,817,142.86","1.89","29,817,142.86","15,654,000.00","1.90","Taiwan","Taiwan Stock Exchange","TWD"
"PEO","BANK PEKAO SA","Financials","Equity","26,203,541.21","1.66","26,203,541.21","389,080.00","67.35","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","25,895,976.15","1.64","25,895,976.15","4,885,500.00","5.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","25,877,881.34","1.64","25,877,881.34","3,065,743.00","8.44","Brazil","XBSP","BRL"
"COALINDIA","COAL INDIA","Energy","Equity","24,283,911.13","1.54","24,283,911.13","5,599,214.00","4.34","India","National Stock Exchange Of India","INR"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","22,800,423.03","1.44","22,800,423.03","26,668,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","21,533,494.58","1.36","21,533,494.58","138,810,000.00","0.16","Indonesia","Indonesia Stock Exchange","IDR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","20,460,768.07","1.30","20,460,768.07","1,034,000.00","19.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","19,543,363.42","1.24","19,543,363.42","807,411.00","24.20","Colombia","Bolsa De Valores De Colombia","COP"
"3702","WPG HOLDINGS","Information Technology","Equity","19,508,792.22","1.24","19,508,792.22","5,612,860.00","3.48","Taiwan","Taiwan Stock Exchange","TWD"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","18,283,606.34","1.16","18,283,606.34","89,114,000.00","0.21","Indonesia","Indonesia Stock Exchange","IDR"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","18,279,396.55","1.16","18,279,396.55","32,166,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","17,722,728.94","1.12","17,722,728.94","132,809,700.00","0.13","Indonesia","Indonesia Stock Exchange","IDR"
"MAYBANK","MALAYAN BANKING","Financials","Equity","17,587,320.48","1.11","17,587,320.48","7,216,546.00","2.44","Malaysia","Bursa Malaysia","MYR"
"CEZ","CEZ","Utilities","Equity","17,567,630.81","1.11","17,567,630.81","275,076.00","63.86","Czech Republic","Prague Stock Exchange","CZK"
"TX","TERNIUM ADR EACH REPRESENTING TEN","Materials","Equity","17,104,109.81","1.08","17,104,109.81","286,549.00","59.69","Luxembourg","New York Stock Exchange Inc.","USD"
"EXX","EXXARO RESOURCES","Energy","Equity","17,046,140.22","1.08","17,046,140.22","1,555,964.00","10.96","South Africa","Johannesburg Stock Exchange","ZAR"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","16,258,041.91","1.03","16,258,041.91","58,817,400.00","0.28","Thailand","Stock Exchange Of Thailand","THB"
"JBSS32","JBS NV BDR","Consumer Staples","Equity","15,649,776.09","0.99","15,649,776.09","1,220,534.00","12.82","Brazil","XBSP","BRL"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","15,524,962.47","0.98","15,524,962.47","62,048,100.00","0.25","Indonesia","Indonesia Stock Exchange","IDR"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","14,799,405.60","0.94","14,799,405.60","13,819,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","14,593,019.82","0.92","14,593,019.82","2,125,742.00","6.86","Brazil","XBSP","BRL"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","13,638,416.78","0.86","13,638,416.78","4,345,000.00","3.14","Taiwan","Taiwan Stock Exchange","TWD"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","13,462,194.58","0.85","13,462,194.58","1,471,083.00","9.15","Brazil","XBSP","BRL"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","13,030,362.88","0.82","13,030,362.88","1,161,000.00","11.22","Taiwan","Gretai Securities Market","TWD"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","12,913,976.98","0.82","12,913,976.98","4,100,633.00","3.15","Mexico","Bolsa Mexicana De Valores","MXN"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","12,798,912.16","0.81","12,798,912.16","633,296.00","20.21","China","New York Stock Exchange Inc.","USD"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","12,716,473.45","0.81","12,716,473.45","74,985,500.00","0.17","Indonesia","Indonesia Stock Exchange","IDR"
"KTY","GRUPA KETY","Materials","Equity","12,676,212.06","0.80","12,676,212.06","39,534.00","320.64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"POMO4","MARCOPOLO PREF","Industrials","Equity","12,514,410.18","0.79","12,514,410.18","12,672,294.00","0.99","Brazil","XBSP","BRL"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","12,484,991.58","0.79","12,484,991.58","4,114,000.00","3.03","Taiwan","Taiwan Stock Exchange","TWD"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","12,237,470.53","0.77","12,237,470.53","5,929,000.00","2.06","Taiwan","Taiwan Stock Exchange","TWD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","12,226,768.18","0.77","12,226,768.18","9,001,700.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","11,994,282.73","0.76","11,994,282.73","254,093.00","47.20","Czech Republic","Prague Stock Exchange","CZK"
"DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","11,826,897.80","0.75","11,826,897.80","5,191,045.00","2.28","Brazil","XBSP","BRL"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","11,326,799.83","0.72","11,326,799.83","8,435,300.00","1.34","Indonesia","Indonesia Stock Exchange","IDR"
"UNTR","UNITED TRACTORS","Energy","Equity","11,013,135.95","0.70","11,013,135.95","8,126,000.00","1.36","Indonesia","Indonesia Stock Exchange","IDR"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","10,893,152.66","0.69","10,893,152.66","2,723,261.00","4.00","Brazil","XBSP","BRL"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","10,363,206.25","0.66","10,363,206.25","1,173,000.00","8.83","Taiwan","Taiwan Stock Exchange","TWD"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","10,275,350.48","0.65","10,275,350.48","1,572,662.00","6.53","Brazil","XBSP","BRL"
"TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","10,226,763.60","0.65","10,226,763.60","3,554,810.00","2.88","South Africa","Johannesburg Stock Exchange","ZAR"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","10,127,896.84","0.64","10,127,896.84","8,896,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","10,057,847.66","0.64","10,057,847.66","4,600,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","10,031,235.65","0.64","10,031,235.65","1,790,000.00","5.60","Taiwan","Taiwan Stock Exchange","TWD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","9,974,641.53","0.63","9,974,641.53","55,712,400.00","0.18","Indonesia","Indonesia Stock Exchange","IDR"
"6214","SYSTEX CORP","Information Technology","Equity","9,844,556.73","0.62","9,844,556.73","1,636,000.00","6.02","Taiwan","Taiwan Stock Exchange","TWD"
"AZZA3","AZZAS","Consumer Discretionary","Equity","9,507,388.71","0.60","9,507,388.71","1,753,968.00","5.42","Brazil","XBSP","BRL"
"XTB","XTB","Financials","Equity","9,421,789.20","0.60","9,421,789.20","265,945.00","35.43","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CPFE3","CPFL ENERGIA","Utilities","Equity","9,028,193.03","0.57","9,028,193.03","903,802.00","9.99","Brazil","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","8,705,881.17","0.55","8,705,881.17","1,355,632.00","6.42","Brazil","XBSP","BRL"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","8,685,392.74","0.55","8,685,392.74","7,614,000.00","1.14","Taiwan","Taiwan Stock Exchange","TWD"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","8,523,708.52","0.54","8,523,708.52","15,455,589.00","0.55","Qatar","Qatar Exchange","QAR"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","8,412,491.30","0.53","8,412,491.30","680,116.00","12.37","Brazil","XBSP","BRL"
"DIB","DB ISLAMIC BANK","Financials","Equity","8,253,162.25","0.52","8,253,162.25","4,299,839.00","1.92","United Arab Emirates","Dubai Financial Market","AED"
"8112","SUPREME ELECTRONICS","Information Technology","Equity","8,222,866.84","0.52","8,222,866.84","3,223,502.00","2.55","Taiwan","Taiwan Stock Exchange","TWD"
"2602","ONEWO INC H","Real Estate","Equity","8,125,768.97","0.51","8,125,768.97","3,278,800.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIO","KUMBA IRON ORE LTD","Materials","Equity","7,972,329.16","0.50","7,972,329.16","581,883.00","13.70","South Africa","Johannesburg Stock Exchange","ZAR"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","7,502,841.48","0.48","7,502,841.48","1,292,358.00","5.81","Brazil","XBSP","BRL"
"CMIN3","CSN MINERACAO SA","Materials","Equity","7,377,776.34","0.47","7,377,776.34","7,396,147.00","1.00","Brazil","XBSP","BRL"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","7,360,609.18","0.47","7,360,609.18","9,572,085.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","7,345,666.52","0.47","7,345,666.52","1,985,100.00","3.70","Thailand","Stock Exchange Of Thailand","THB"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","7,186,343.70","0.45","7,186,343.70","7,457,803.00","0.96","Brazil","XBSP","BRL"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","7,030,792.09","0.45","7,030,792.09","2,013,200.00","3.49","Thailand","Stock Exchange Of Thailand","THB"
"914","ANHUI CONCH CEMENT H","Materials","Equity","6,772,801.41","0.43","6,772,801.41","3,261,000.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","6,610,213.57","0.42","6,610,213.57","2,413,149.00","2.74","Turkey","Istanbul Stock Exchange","TRY"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","6,571,901.84","0.42","6,571,901.84","16,118,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","6,498,442.87","0.41","6,498,442.87","89,559,000.00","0.07","Indonesia","Indonesia Stock Exchange","IDR"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","6,426,917.08","0.41","6,426,917.08","2,728,500.00","2.36","Thailand","Stock Exchange Of Thailand","THB"
"SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","6,407,822.61","0.41","6,407,822.61","1,138,564.00","5.63","Brazil","XBSP","BRL"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","6,373,117.40","0.40","6,373,117.40","7,695,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VULC3","VULCABRAS AZALEIA","Consumer Discretionary","Equity","6,161,537.32","0.39","6,161,537.32","1,878,613.00","3.28","Brazil","XBSP","BRL"
"1071","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","6,072,505.80","0.38","6,072,505.80","11,032,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","5,796,738.53","0.37","5,796,738.53","136,385,502.00","0.04","Thailand","Stock Exchange Of Thailand","THB"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","5,513,250.25","0.35","5,513,250.25","925,792.00","5.96","Brazil","XBSP","BRL"
"KEPL3","KEPLER WEBER","Industrials","Equity","5,177,977.26","0.33","5,177,977.26","3,260,597.00","1.59","Brazil","XBSP","BRL"
"RECV3","PETRORECONCAVO","Energy","Equity","4,824,460.55","0.31","4,824,460.55","1,898,145.00","2.54","Brazil","XBSP","BRL"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","4,663,439.22","0.30","4,663,439.22","44,828,975.00","0.10","Thailand","Stock Exchange Of Thailand","THB"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","4,455,314.59","0.28","4,455,314.59","23,080,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","4,433,212.36","0.28","4,433,212.36","482,998.00","9.18","South Africa","Johannesburg Stock Exchange","ZAR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4,390,707.41","0.28","4,390,707.41","34,459,150.00","12.74","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","4,284,692.76","0.27","4,284,692.76","21,476,808.00","19.95","Brazil","-","BRL"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","4,248,065.48","0.27","4,248,065.48","7,389,495.00","0.57","Turkey","Istanbul Stock Exchange","TRY"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","4,145,311.08","0.26","4,145,311.08","1,700,567.00","2.44","Taiwan","Taiwan Stock Exchange","TWD"
"SCMA","SURYA CITRA MEDIA","Communication","Equity","3,807,653.21","0.24","3,807,653.21","444,679,500.00","0.01","Indonesia","Indonesia Stock Exchange","IDR"
"QFIN","QFIN HOLDINGS ADR","Financials","Equity","3,420,292.68","0.22","3,420,292.68","624,141.00","5.48","China","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,905,670.04","0.12","1,905,670.04","1,905,670.00","100.00","United States","-","USD"
"LX","LEXINFINTECH HOLDINGS ADR","Financials","Equity","1,022,894.06","0.06","1,022,894.06","1,624,931.00","0.63","China","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","927,000.00","0.06","927,000.00","927,000.00","100.00","United States","-","USD"
"INR","INR CASH","Cash and/or Derivatives","Cash","748,680.66","0.05","748,680.66","71,069,934.00","1.05","India","-","INR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","601,803.29","0.04","601,803.29","2,336,712.00","25.75","Poland","-","PLN"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","594,751.46","0.04","594,751.46","2,428,222.00","24.49","Malaysia","-","MYR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","364,191.46","0.02","364,191.46","11,892,672.00","3.06","Taiwan","-","TWD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","310,069.17","0.02","310,069.17","5,576,594,018.00","0.01","Indonesia","-","IDR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","281,060.33","0.02","281,060.33","249,931.00","112.46","European Union","-","EUR"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","237,904.08","0.02","237,904.08","3,894,942.00","6.11","South Africa","-","ZAR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","211,414.51","0.01","211,414.51","4,568,287.00","4.63","Czech Republic","-","CZK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","199,718.42","0.01","199,718.42","149,183.00","133.87","United Kingdom","-","GBP"
"ABCB10","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","177,607.51","0.01","177,607.51","31,391.00","5.66","Brazil","XBSP","BRL"
"THB","THB CASH","Cash and/or Derivatives","Cash","115,093.53","0.01","115,093.53","3,872,322.00","2.97","Thailand","-","THB"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","66,267.50","0.00","66,267.50","1,220,449.00","5.43","Mexico","-","MXN"
"AED","AED CASH","Cash and/or Derivatives","Cash","53,389.19","0.00","53,389.19","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","49,278.25","0.00","49,278.25","2,443,001.00","2.02","Turkey","-","TRY"
"COP","COP CASH","Cash and/or Derivatives","Cash","47,907.89","0.00","47,907.89","151,809,100.00","0.03","Colombia","-","COP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","44,666.28","0.00","44,666.28","59,323,525.00","0.08","Korea (South)","-","KRW"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","40,762.03","0.00","40,762.03","39,759,485.00","0.10","Chile","-","CLP"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","38,247.84","0.00","38,247.84","11,849.00","322.79","Kuwait","-","KWD"
"UPRO","YUNIPRO","Utilities","Equity","21,628.51","0.00","21,628.51","178,435,236.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","20,335.17","0.00","20,335.17","1,282,743.00","1.59","Philippines","-","PHP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","8,485.80","0.00","8,485.80","10,838.00","78.30","Singapore","-","SGD"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","7,247.43","0.00","7,247.43","597,913.00","1.21","Russian Federation","-","RUB"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","1,408.60","0.00","1,408.60","76,628.00","1.84","Egypt","-","EGP"
"MAGN","MAGNITOGORSKIY METALLURGICHESKIY K","Materials","Equity","1,071.50","0.00","1,071.50","8,839,890.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"NLMK","NOVOLIPETSK STEEL","Materials","Equity","251.51","0.00","251.51","2,074,960.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"FEES","FSK YEES","Utilities","Equity","318.12","0.00","318.12","2,624,522,405.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"RTKM","ROSTELECOM","Communication","Equity","340.99","0.00","340.99","2,813,179.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","84.26","0.00","84.26","695,165.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","193.60","0.00","193.60","1,597,219.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","203.88","0.00","203.88","1,681,984.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","213.12","0.00","213.12","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","133.87","United Kingdom","-","GBP"
"TRNFP","TRANSNEFT PREF","Energy","Equity","0.44","0.00","0.44","366,900.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","1.72","0.00","1.72","1,417,500.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","9.03","0.00","9.03","74,512.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","13.39","0.00","13.39","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","50.63","0.00","50.63","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","6,636,670.00","82.00","1,618.70","-","Ice Futures U.S.","USD"
"MCBZ6","BCLEAR MSCI BRAZIL INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,152,400.00","89.00","916.00","-","IFLL","USD"