Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","81,582,631.25","5.17","81,582,631.25","7,101,150.00","11.49","Brazil","XBSP","BRL"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","59,156,800.17","3.75","59,156,800.17","7,451,000.00","7.94","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","51,450,987.34","3.26","51,450,987.34","41,281,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","42,085,366.11","2.67","42,085,366.11","3,303,928.00","12.74","Brazil","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","41,122,883.79","2.61","41,122,883.79","13,158,014.00","3.13","Brazil","XBSP","BRL"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","40,584,898.10","2.57","40,584,898.10","2,231,000.00","18.19","Taiwan","Taiwan Stock Exchange","TWD"
"3988","BANK OF CHINA LTD H","Financials","Equity","39,760,757.50","2.52","39,760,757.50","51,147,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","38,404,950.63","2.43","38,404,950.63","3,461,470.00","11.09","Mexico","Bolsa Mexicana De Valores","MXN"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","38,208,682.46","2.42","38,208,682.46","40,244,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKN","ORLEN","Energy","Equity","37,157,221.54","2.36","37,157,221.54","930,945.00","39.91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","33,584,986.51","2.13","33,584,986.51","14,429,201.00","2.33","Brazil","XBSP","BRL"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","32,575,961.05","2.07","32,575,961.05","5,251,000.00","6.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","32,327,840.47","2.05","32,327,840.47","15,108,500.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ECOPETROL","ECOPETROL SA","Energy","Equity","31,101,871.95","1.97","31,101,871.95","36,176,859.00","0.86","Colombia","Bolsa De Valores De Colombia","COP"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","29,972,971.97","1.90","29,972,971.97","15,654,000.00","1.91","Taiwan","Taiwan Stock Exchange","TWD"
"PEO","BANK PEKAO SA","Financials","Equity","26,731,146.09","1.69","26,731,146.09","389,080.00","68.70","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","25,896,004.89","1.64","25,896,004.89","3,065,743.00","8.45","Brazil","XBSP","BRL"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","25,041,234.38","1.59","25,041,234.38","4,885,500.00","5.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COALINDIA","COAL INDIA","Energy","Equity","24,152,426.22","1.53","24,152,426.22","5,599,214.00","4.31","India","National Stock Exchange Of India","INR"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","22,855,324.11","1.45","22,855,324.11","26,668,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","21,663,765.62","1.37","21,663,765.62","138,810,000.00","0.16","Indonesia","Indonesia Stock Exchange","IDR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","20,530,174.53","1.30","20,530,174.53","1,034,000.00","19.86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3702","WPG HOLDINGS","Information Technology","Equity","19,901,917.80","1.26","19,901,917.80","5,612,860.00","3.55","Taiwan","Taiwan Stock Exchange","TWD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","19,815,380.31","1.26","19,815,380.31","807,411.00","24.54","Colombia","Bolsa De Valores De Colombia","COP"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","18,467,006.51","1.17","18,467,006.51","32,166,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","18,312,790.89","1.16","18,312,790.89","89,114,000.00","0.21","Indonesia","Indonesia Stock Exchange","IDR"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","17,703,042.49","1.12","17,703,042.49","132,809,700.00","0.13","Indonesia","Indonesia Stock Exchange","IDR"
"CEZ","CEZ","Utilities","Equity","17,604,782.59","1.12","17,604,782.59","275,076.00","64.00","Czech Republic","Prague Stock Exchange","CZK"
"MAYBANK","MALAYAN BANKING","Financials","Equity","17,596,371.34","1.12","17,596,371.34","7,216,546.00","2.44","Malaysia","Bursa Malaysia","MYR"
"EXX","EXXARO RESOURCES","Energy","Equity","17,585,526.01","1.11","17,585,526.01","1,555,964.00","11.30","South Africa","Johannesburg Stock Exchange","ZAR"
"TX","TERNIUM ADR EACH REPRESENTING TEN","Materials","Equity","16,883,467.08","1.07","16,883,467.08","286,549.00","58.92","Luxembourg","New York Stock Exchange Inc.","USD"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","16,353,957.03","1.04","16,353,957.03","58,817,400.00","0.28","Thailand","Stock Exchange Of Thailand","THB"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","15,714,486.86","1.00","15,714,486.86","62,048,100.00","0.25","Indonesia","Indonesia Stock Exchange","IDR"
"JBSS32","JBS NV BDR","Consumer Staples","Equity","15,216,914.83","0.96","15,216,914.83","1,220,534.00","12.47","Brazil","XBSP","BRL"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","14,731,508.18","0.93","14,731,508.18","13,819,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","14,543,192.83","0.92","14,543,192.83","2,125,742.00","6.84","Brazil","XBSP","BRL"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","13,530,817.38","0.86","13,530,817.38","4,345,000.00","3.11","Taiwan","Taiwan Stock Exchange","TWD"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","13,239,659.20","0.84","13,239,659.20","1,471,083.00","9.00","Brazil","XBSP","BRL"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","13,226,944.78","0.84","13,226,944.78","1,161,000.00","11.39","Taiwan","Gretai Securities Market","TWD"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","12,952,230.21","0.82","12,952,230.21","74,985,500.00","0.17","Indonesia","Indonesia Stock Exchange","IDR"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","12,775,798.38","0.81","12,775,798.38","4,100,633.00","3.12","Mexico","Bolsa Mexicana De Valores","MXN"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","12,748,034.41","0.81","12,748,034.41","4,114,000.00","3.10","Taiwan","Taiwan Stock Exchange","TWD"
"KTY","GRUPA KETY","Materials","Equity","12,740,419.38","0.81","12,740,419.38","39,534.00","322.26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","12,634,255.20","0.80","12,634,255.20","633,296.00","19.95","China","New York Stock Exchange Inc.","USD"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","12,412,638.36","0.79","12,412,638.36","5,929,000.00","2.09","Taiwan","Taiwan Stock Exchange","TWD"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","12,067,158.58","0.77","12,067,158.58","254,093.00","47.49","Czech Republic","Prague Stock Exchange","CZK"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","12,045,323.92","0.76","12,045,323.92","9,001,700.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","11,834,677.96","0.75","11,834,677.96","5,191,045.00","2.28","Brazil","XBSP","BRL"
"POMO4","MARCOPOLO PREF","Industrials","Equity","11,798,264.45","0.75","11,798,264.45","12,672,294.00","0.93","Brazil","XBSP","BRL"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","11,665,591.22","0.74","11,665,591.22","8,435,300.00","1.38","Indonesia","Indonesia Stock Exchange","IDR"
"UNTR","UNITED TRACTORS","Energy","Equity","10,831,657.87","0.69","10,831,657.87","8,126,000.00","1.33","Indonesia","Indonesia Stock Exchange","IDR"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","10,777,726.39","0.68","10,777,726.39","1,173,000.00","9.19","Taiwan","Taiwan Stock Exchange","TWD"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","10,591,392.47","0.67","10,591,392.47","2,723,261.00","3.89","Brazil","XBSP","BRL"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","10,375,851.76","0.66","10,375,851.76","1,790,000.00","5.80","Taiwan","Taiwan Stock Exchange","TWD"
"TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","10,150,403.17","0.64","10,150,403.17","3,554,810.00","2.86","South Africa","Johannesburg Stock Exchange","ZAR"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","10,124,205.21","0.64","10,124,205.21","1,572,662.00","6.44","Brazil","XBSP","BRL"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","10,056,389.89","0.64","10,056,389.89","55,712,400.00","0.18","Indonesia","Indonesia Stock Exchange","IDR"
"6214","SYSTEX CORP","Information Technology","Equity","10,038,047.67","0.64","10,038,047.67","1,636,000.00","6.14","Taiwan","Taiwan Stock Exchange","TWD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","10,004,931.92","0.63","10,004,931.92","8,896,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","9,954,058.00","0.63","9,954,058.00","4,600,000.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"XTB","XTB","Financials","Equity","9,443,277.47","0.60","9,443,277.47","265,945.00","35.51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AZZA3","AZZAS","Consumer Discretionary","Equity","9,002,402.05","0.57","9,002,402.05","1,753,968.00","5.13","Brazil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Utilities","Equity","8,901,911.20","0.56","8,901,911.20","903,802.00","9.85","Brazil","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","8,802,560.03","0.56","8,802,560.03","1,355,632.00","6.49","Brazil","XBSP","BRL"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","8,780,057.35","0.56","8,780,057.35","7,614,000.00","1.15","Taiwan","Taiwan Stock Exchange","TWD"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","8,489,749.52","0.54","8,489,749.52","15,455,589.00","0.55","Qatar","Qatar Exchange","QAR"
"DIB","DB ISLAMIC BANK","Financials","Equity","8,416,940.26","0.53","8,416,940.26","4,299,839.00","1.96","United Arab Emirates","Dubai Financial Market","AED"
"8112","SUPREME ELECTRONICS","Information Technology","Equity","8,398,418.86","0.53","8,398,418.86","3,223,502.00","2.61","Taiwan","Taiwan Stock Exchange","TWD"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","8,100,452.57","0.51","8,100,452.57","680,116.00","11.91","Brazil","XBSP","BRL"
"2602","ONEWO INC H","Real Estate","Equity","8,060,311.08","0.51","8,060,311.08","3,278,800.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIO","KUMBA IRON ORE LTD","Materials","Equity","7,986,246.54","0.51","7,986,246.54","581,883.00","13.72","South Africa","Johannesburg Stock Exchange","ZAR"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","7,450,720.12","0.47","7,450,720.12","1,292,358.00","5.77","Brazil","XBSP","BRL"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","7,408,521.30","0.47","7,408,521.30","1,985,100.00","3.73","Thailand","Stock Exchange Of Thailand","THB"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","7,331,378.94","0.46","7,331,378.94","9,572,085.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CMIN3","CSN MINERACAO SA","Materials","Equity","7,298,006.47","0.46","7,298,006.47","7,396,147.00","0.99","Brazil","XBSP","BRL"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","6,943,425.71","0.44","6,943,425.71","7,457,803.00","0.93","Brazil","XBSP","BRL"
"914","ANHUI CONCH CEMENT H","Materials","Equity","6,902,796.66","0.44","6,902,796.66","3,261,000.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","6,854,847.97","0.43","6,854,847.97","2,013,200.00","3.40","Thailand","Stock Exchange Of Thailand","THB"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","6,640,447.93","0.42","6,640,447.93","89,559,000.00","0.07","Indonesia","Indonesia Stock Exchange","IDR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","6,624,384.31","0.42","6,624,384.31","16,118,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","6,446,156.25","0.41","6,446,156.25","2,413,149.00","2.67","Turkey","Istanbul Stock Exchange","TRY"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","6,389,692.22","0.41","6,389,692.22","2,728,500.00","2.34","Thailand","Stock Exchange Of Thailand","THB"
"SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","6,371,537.06","0.40","6,371,537.06","1,138,564.00","5.60","Brazil","XBSP","BRL"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","6,359,504.13","0.40","6,359,504.13","7,695,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1071","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","6,017,313.95","0.38","6,017,313.95","11,032,000.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VULC3","VULCABRAS AZALEIA","Consumer Discretionary","Equity","5,972,155.84","0.38","5,972,155.84","1,878,613.00","3.18","Brazil","XBSP","BRL"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","5,840,312.92","0.37","5,840,312.92","136,385,502.00","0.04","Thailand","Stock Exchange Of Thailand","THB"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","5,623,095.47","0.36","5,623,095.47","957,183.00","5.87","Brazil","XBSP","BRL"
"KEPL3","KEPLER WEBER","Industrials","Equity","4,897,349.62","0.31","4,897,349.62","3,260,597.00","1.50","Brazil","XBSP","BRL"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","4,692,528.20","0.30","4,692,528.20","44,828,975.00","0.10","Thailand","Stock Exchange Of Thailand","THB"
"RECV3","PETRORECONCAVO","Energy","Equity","4,682,395.61","0.30","4,682,395.61","1,898,145.00","2.47","Brazil","XBSP","BRL"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","4,397,254.95","0.28","4,397,254.95","23,080,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4,392,632.35","0.28","4,392,632.35","34,468,327.00","12.74","Hong Kong","-","HKD"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","4,346,687.31","0.28","4,346,687.31","482,998.00","9.00","South Africa","Johannesburg Stock Exchange","ZAR"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","4,340,667.77","0.28","4,340,667.77","21,819,235.00","19.89","Brazil","-","BRL"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","4,278,551.70","0.27","4,278,551.70","1,700,567.00","2.52","Taiwan","Taiwan Stock Exchange","TWD"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","4,165,361.88","0.26","4,165,361.88","7,389,495.00","0.56","Turkey","Istanbul Stock Exchange","TRY"
"SCMA","SURYA CITRA MEDIA","Communication","Equity","3,828,121.22","0.24","3,828,121.22","444,679,500.00","0.01","Indonesia","Indonesia Stock Exchange","IDR"
"QFIN","QFIN HOLDINGS ADR","Financials","Equity","3,401,568.45","0.22","3,401,568.45","624,141.00","5.45","China","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,884,407.59","0.12","1,884,407.59","1,884,408.00","100.00","United States","-","USD"
"LX","LEXINFINTECH HOLDINGS ADR","Financials","Equity","1,064,329.80","0.07","1,064,329.80","1,624,931.00","0.66","China","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","924,000.00","0.06","924,000.00","924,000.00","100.00","United States","-","USD"
"INR","INR CASH","Cash and/or Derivatives","Cash","752,301.62","0.05","752,301.62","71,069,934.00","1.06","India","-","INR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","601,950.56","0.04","601,950.56","2,336,712.00","25.76","Poland","-","PLN"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","595,057.53","0.04","595,057.53","2,428,222.00","24.51","Malaysia","-","MYR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","366,684.30","0.02","366,684.30","11,892,672.00","3.08","Taiwan","-","TWD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","309,724.74","0.02","309,724.74","5,576,594,018.00","0.01","Indonesia","-","IDR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","280,522.98","0.02","280,522.98","249,931.00","112.24","European Union","-","EUR"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","237,641.35","0.02","237,641.35","3,894,942.00","6.10","South Africa","-","ZAR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","211,249.29","0.01","211,249.29","4,568,287.00","4.62","Czech Republic","-","CZK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","199,666.21","0.01","199,666.21","149,183.00","133.84","United Kingdom","-","GBP"
"THB","THB CASH","Cash and/or Derivatives","Cash","115,153.42","0.01","115,153.42","3,872,322.00","2.97","Thailand","-","THB"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","65,490.69","0.00","65,490.69","1,220,449.00","5.37","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","49,252.07","0.00","49,252.07","2,443,001.00","2.02","Turkey","-","TRY"
"COP","COP CASH","Cash and/or Derivatives","Cash","47,545.69","0.00","47,545.69","151,809,100.00","0.03","Colombia","-","COP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","44,764.03","0.00","44,764.03","59,323,525.00","0.08","Korea (South)","-","KRW"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","40,724.45","0.00","40,724.45","39,759,485.00","0.10","Chile","-","CLP"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","38,186.21","0.00","38,186.21","11,849.00","322.27","Kuwait","-","KWD"
"UPRO","YUNIPRO","Utilities","Equity","21,806.93","0.00","21,806.93","178,435,236.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","20,242.11","0.00","20,242.11","1,282,743.00","1.58","Philippines","-","PHP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","8,481.48","0.00","8,481.48","10,838.00","78.26","Singapore","-","SGD"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","7,307.22","0.00","7,307.22","597,913.00","1.22","Russian Federation","-","RUB"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","1,409.12","0.00","1,409.12","76,628.00","1.84","Egypt","-","EGP"
"MAGN","MAGNITOGORSKIY METALLURGICHESKIY K","Materials","Equity","1,080.34","0.00","1,080.34","8,839,890.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"NLMK","NOVOLIPETSK STEEL","Materials","Equity","253.59","0.00","253.59","2,074,960.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"FEES","FSK YEES","Utilities","Equity","320.75","0.00","320.75","2,624,522,405.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"RTKM","ROSTELECOM","Communication","Equity","343.80","0.00","343.80","2,813,179.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","84.96","0.00","84.96","695,165.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","195.20","0.00","195.20","1,597,219.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","205.56","0.00","205.56","1,681,984.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","214.88","0.00","214.88","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","133.84","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","9.11","0.00","9.11","74,512.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","13.50","0.00","13.50","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","51.05","0.00","51.05","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","6,660,860.00","82.00","1,624.60","-","Ice Futures U.S.","USD"
"MCBZ6","BCLEAR MSCI BRAZIL INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,128,370.00","89.00","913.30","-","IFLL","USD"