Fund Holdings as of,"22.Oct2026"

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"