Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
23292B104 | 23292B104 | D-MARKET Elektronik Hizmetler ve Ticaret AS | 2257733.0 | 2551238.29 | CORP | Long | |
29260V105 | 29260V105 | Endava PLC | 1058.0 | 53069.28 | CORP | Long | |
000000000 | 000000000 | mBank SA | 3947.0 | 487941.5 | CORP | Long | |
000000000 | 000000000 | LAMDA Development SA | 105474.0 | 679052.77 | CORP | Long | |
000000000 | 000000000 | Sberbank of Russia PJSC | 10373360.0 | 11.15 | CORP | Long | |
000000000 | 000000000 | Motor Oil Hellas Corinth Refineries SA | 30379.0 | 723554.77 | CORP | Long | |
000000000 | 000000000 | OPAP SA | 73605.0 | 1246742.46 | CORP | Long | |
000000000 | 000000000 | JUMBO SA | 43435.0 | 1142798.97 | CORP | Long | |
000000000 | 000000000 | Public Power Corp SA | 30175.0 | 307997.84 | CORP | Long | |
000000000 | 000000000 | OTP Bank Nyrt | 92929.0 | 3458819.94 | CORP | Long | |
76105Y109 | 76105Y109 | T Rowe Price Government Reserve Investment Fund | 1000.0 | 1000.0 | RF | Long | |
76105YYY8 | 76105YYY8 | T Rowe Price Government Reserve Investment Fund | 39253.5 | 39253.5 | RF | Long | |
000000000 | 000000000 | Eregli Demir ve Celik Fabrikalari TAS | 772777.0 | 1034531.41 | CORP | Long | |
000000000 | 000000000 | KOC Holding AS | 543036.0 | 2626708.83 | CORP | Long | |
000000000 | 000000000 | Turk Hava Yollari AO | 169801.0 | 1303713.85 | CORP | Long | |
000000000 | 000000000 | Turkcell Iletisim Hizmetleri AS | 639128.0 | 1083846.04 | CORP | Long | |
000000000 | 000000000 | Turkiye Petrol Rafinerileri AS | 386059.0 | 1936872.26 | CORP | Long | |
000000000 | 000000000 | Powszechna Kasa Oszczednosci Bank Polski SA | 57532.0 | 595960.37 | CORP | Long | |
000000000 | 000000000 | BIM Birlesik Magazalar AS | 268633.0 | 2583513.5 | CORP | Long | |
000000000 | 000000000 | Halyk Savings Bank of Kazakhstan JSC | 145728.0 | 1823048.35 | CORP | Long | |
000000000 | 000000000 | TAV Havalimanlari Holding AS | 62388.0 | 252674.36 | CORP | Long | |
000000000 | 000000000 | Jeronimo Martins SGPS SA | 22383.0 | 516037.23 | CORP | Long | |
000000000 | 000000000 | Terna Energy SA | 17061.0 | 256014.31 | CORP | Long | |
000000000 | 000000000 | Magnit PJSC | 32681.0 | 0.04 | CORP | Long | |
000000000 | 000000000 | Novatek PJSC | 230520.0 | 0.25 | CORP | Long | |
000000000 | 000000000 | Gazprom PJSC | 3658844.0 | 3.93 | CORP | Long | |
000000000 | 000000000 | LUKOIL PJSC | 170476.0 | 0.18 | CORP | Long | |
000000000 | 000000000 | Rosneft Oil Co PJSC | 607203.0 | 0.65 | CORP | Long | |
000000000 | 000000000 | MMC Norilsk Nickel PJSC | 21740.0 | 0.02 | CORP | Long | |
000000000 | 000000000 | Surgutneftegas PJSC | 2584700.0 | 2.78 | CORP | Long | |
000000000 | 000000000 | Powszechny Zaklad Ubezpieczen SA | 169099.0 | 1913503.78 | CORP | Long | |
000000000 | 000000000 | Central Asia Metals PLC | 103390.0 | 205381.79 | CORP | Long | |
000000000 | 000000000 | Moscow Exchange MICEX-RTS PJSC | 207430.0 | 0.22 | CORP | Long | |
000000000 | 000000000 | Richter Gedeon Nyrt | 40682.0 | 954109.72 | CORP | Long | |
000000000 | 000000000 | Georgia Capital PLC | 79122.0 | 887015.1 | CORP | Long | |
000000000 | 000000000 | National Bank of Greece SA | 954280.0 | 5465497.32 | CORP | Long | |
000000000 | 000000000 | TCS Group Holding PLC | 66273.0 | 0.07 | CORP | Long | |
000000000 | 000000000 | Segezha Group PJSC | 11000000.0 | 11.82 | CORP | Long | |
000000000 | 000000000 | Allegro.eu SA | 102804.0 | 737442.08 | CORP | Long | |
000000000 | 000000000 | Galaxy Cosmos Mezz PLC | 13255.0 | 7226.16 | CORP | Long | |
000000000 | 000000000 | Yandex NV | 69578.0 | 0.07 | CORP | Long | |
000000000 | 000000000 | Kaspi.KZ JSC | 10589.0 | 956898.89 | CORP | Long | |
000000000 | 000000000 | Baltic Classifieds Group PLC | 358371.0 | 861000.66 | CORP | Long | |
000000000 | 000000000 | InPost SA | 133284.0 | 1318818.32 | CORP | Long | |
000000000 | 000000000 | Wizz Air Holdings Plc | 13902.0 | 262066.29 | CORP | Long | |
000000000 | 000000000 | MMC Norilsk Nickel PJSC | 15.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Kazakhstan Kagazy PLC | 327395.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Eurobank Ergasias Services and Holdings SA | 1177018.0 | 1923864.51 | CORP | Long | |
000000000 | 000000000 | Alpha Services and Holdings SA | 357887.0 | 535732.74 | CORP | Long |