Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","77.215.146,50","4,92","77.215.146,50","7.101.150,00","10,87","Brazil","XBSP","BRL"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","54.454.389,71","3,47","54.454.389,71","7.451.000,00","7,31","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","50.652.824,52","3,23","50.652.824,52","41.281.000,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","45.460.832,58","2,90","45.460.832,58","3.303.928,00","13,76","Brazil","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","42.135.139,40","2,69","42.135.139,40","13.158.014,00","3,20","Brazil","XBSP","BRL"
"3988","BANK OF CHINA LTD H","Financials","Equity","39.004.210,49","2,49","39.004.210,49","51.147.000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","38.868.476,41","2,48","38.868.476,41","40.244.000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","37.098.010,25","2,37","37.098.010,25","2.231.000,00","16,63","Taiwan","Taiwan Stock Exchange","TWD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","36.356.918,46","2,32","36.356.918,46","3.461.470,00","10,50","Mexico","Bolsa Mexicana De Valores","MXN"
"PKN","ORLEN","Energy","Equity","35.738.505,23","2,28","35.738.505,23","930.945,00","38,39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","34.278.918,42","2,19","34.278.918,42","14.429.201,00","2,38","Brazil","XBSP","BRL"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","32.770.869,94","2,09","32.770.869,94","5.251.000,00","6,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","31.475.039,02","2,01","31.475.039,02","15.108.500,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ECOPETROL","ECOPETROL SA","Energy","Equity","30.159.949,15","1,92","30.159.949,15","36.176.859,00","0,83","Colombia","Bolsa De Valores De Colombia","COP"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","29.080.922,89","1,85","29.080.922,89","15.654.000,00","1,86","Taiwan","Taiwan Stock Exchange","TWD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","26.916.703,72","1,72","26.916.703,72","4.885.500,00","5,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PEO","BANK PEKAO SA","Financials","Equity","26.906.134,09","1,72","26.906.134,09","389.080,00","69,15","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","24.714.926,06","1,58","24.714.926,06","3.065.743,00","8,06","Brazil","XBSP","BRL"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","24.377.147,65","1,55","24.377.147,65","138.810.000,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"COALINDIA","COAL INDIA","Energy","Equity","23.982.166,91","1,53","23.982.166,91","5.599.214,00","4,28","India","National Stock Exchange Of India","INR"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","22.341.553,85","1,42","22.341.553,85","26.668.000,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3702","WPG HOLDINGS","Information Technology","Equity","21.171.948,57","1,35","21.171.948,57","5.612.860,00","3,77","Taiwan","Taiwan Stock Exchange","TWD"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","20.434.418,34","1,30","20.434.418,34","89.114.000,00","0,23","Indonesia","Indonesia Stock Exchange","IDR"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","19.312.372,48","1,23","19.312.372,48","132.809.700,00","0,15","Indonesia","Indonesia Stock Exchange","IDR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","18.971.872,71","1,21","18.971.872,71","1.034.000,00","18,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","18.952.151,12","1,21","18.952.151,12","807.411,00","23,47","Colombia","Bolsa De Valores De Colombia","COP"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","18.115.340,36","1,15","18.115.340,36","32.166.000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","17.423.510,03","1,11","17.423.510,03","7.216.546,00","2,41","Malaysia","Bursa Malaysia","MYR"
"CEZ","CEZ","Utilities","Equity","16.830.041,66","1,07","16.830.041,66","275.076,00","61,18","Czech Republic","Prague Stock Exchange","CZK"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","16.587.803,02","1,06","16.587.803,02","62.048.100,00","0,27","Indonesia","Indonesia Stock Exchange","IDR"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","16.407.257,51","1,05","16.407.257,51","58.817.400,00","0,28","Thailand","Stock Exchange Of Thailand","THB"
"TX","TERNIUM ADR EACH REPRESENTING TEN","Materials","Equity","16.164.229,09","1,03","16.164.229,09","286.549,00","56,41","Luxembourg","New York Stock Exchange Inc.","USD"
"EXX","EXXARO RESOURCES","Energy","Equity","15.959.347,89","1,02","15.959.347,89","1.555.964,00","10,26","South Africa","Johannesburg Stock Exchange","ZAR"
"JBSS32","JBS NV BDR","Consumer Staples","Equity","15.120.795,48","0,96","15.120.795,48","1.220.534,00","12,39","Brazil","XBSP","BRL"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","14.543.998,98","0,93","14.543.998,98","13.819.000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","14.340.835,51","0,91","14.340.835,51","4.345.000,00","3,30","Taiwan","Taiwan Stock Exchange","TWD"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","14.175.111,30","0,90","14.175.111,30","74.985.500,00","0,19","Indonesia","Indonesia Stock Exchange","IDR"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","14.039.725,01","0,90","14.039.725,01","2.125.742,00","6,60","Brazil","XBSP","BRL"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","13.502.970,48","0,86","13.502.970,48","1.161.000,00","11,63","Taiwan","Gretai Securities Market","TWD"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","13.198.617,20","0,84","13.198.617,20","4.100.633,00","3,22","Mexico","Bolsa Mexicana De Valores","MXN"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","13.172.471,41","0,84","13.172.471,41","1.471.083,00","8,95","Brazil","XBSP","BRL"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","13.083.895,36","0,83","13.083.895,36","633.296,00","20,66","China","New York Stock Exchange Inc.","USD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","13.063.977,70","0,83","13.063.977,70","9.001.700,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KTY","GRUPA KETY","Materials","Equity","12.851.164,18","0,82","12.851.164,18","39.534,00","325,07","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","12.673.183,92","0,81","12.673.183,92","5.929.000,00","2,14","Taiwan","Taiwan Stock Exchange","TWD"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","12.518.002,07","0,80","12.518.002,07","4.114.000,00","3,04","Taiwan","Taiwan Stock Exchange","TWD"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","12.230.713,23","0,78","12.230.713,23","8.435.300,00","1,45","Indonesia","Indonesia Stock Exchange","IDR"
"DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","12.103.607,38","0,77","12.103.607,38","5.191.045,00","2,33","Brazil","XBSP","BRL"
"POMO4","MARCOPOLO PREF","Industrials","Equity","12.047.112,28","0,77","12.047.112,28","12.672.294,00","0,95","Brazil","XBSP","BRL"
"UNTR","UNITED TRACTORS","Energy","Equity","11.520.922,82","0,73","11.520.922,82","8.126.000,00","1,42","Indonesia","Indonesia Stock Exchange","IDR"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","11.472.959,88","0,73","11.472.959,88","2.723.261,00","4,21","Brazil","XBSP","BRL"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","11.371.458,57","0,72","11.371.458,57","254.093,00","44,75","Czech Republic","Prague Stock Exchange","CZK"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","10.718.716,78","0,68","10.718.716,78","55.712.400,00","0,19","Indonesia","Indonesia Stock Exchange","IDR"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","10.674.362,68","0,68","10.674.362,68","1.173.000,00","9,10","Taiwan","Taiwan Stock Exchange","TWD"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","10.157.070,50","0,65","10.157.070,50","1.572.662,00","6,46","Brazil","XBSP","BRL"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","10.071.668,81","0,64","10.071.668,81","1.790.000,00","5,63","Taiwan","Taiwan Stock Exchange","TWD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","10.028.477,69","0,64","10.028.477,69","4.600.000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","9.878.462,08","0,63","9.878.462,08","8.896.000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6214","SYSTEX CORP","Information Technology","Equity","9.745.135,64","0,62","9.745.135,64","1.636.000,00","5,96","Taiwan","Taiwan Stock Exchange","TWD"
"TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","9.354.959,79","0,60","9.354.959,79","3.554.810,00","2,63","South Africa","Johannesburg Stock Exchange","ZAR"
"XTB","XTB","Financials","Equity","9.175.087,21","0,58","9.175.087,21","265.945,00","34,50","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CPFE3","CPFL ENERGIA","Utilities","Equity","9.060.630,88","0,58","9.060.630,88","903.802,00","10,03","Brazil","XBSP","BRL"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","8.935.461,37","0,57","8.935.461,37","15.455.589,00","0,58","Qatar","Qatar Exchange","QAR"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","8.855.436,46","0,56","8.855.436,46","7.614.000,00","1,16","Taiwan","Taiwan Stock Exchange","TWD"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","8.649.564,33","0,55","8.649.564,33","1.355.632,00","6,38","Brazil","XBSP","BRL"
"8112","SUPREME ELECTRONICS","Information Technology","Equity","8.481.033,46","0,54","8.481.033,46","3.223.502,00","2,63","Taiwan","Taiwan Stock Exchange","TWD"
"DIB","DB ISLAMIC BANK","Financials","Equity","8.382.619,66","0,53","8.382.619,66","4.299.839,00","1,95","United Arab Emirates","Dubai Financial Market","AED"
"2602","ONEWO INC H","Real Estate","Equity","8.334.604,53","0,53","8.334.604,53","3.278.800,00","2,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AZZA3","AZZAS","Consumer Discretionary","Equity","8.238.893,02","0,53","8.238.893,02","1.753.968,00","4,70","Brazil","XBSP","BRL"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","8.134.440,54","0,52","8.134.440,54","680.116,00","11,96","Brazil","XBSP","BRL"
"KIO","KUMBA IRON ORE LTD","Materials","Equity","7.677.483,38","0,49","7.677.483,38","581.883,00","13,19","South Africa","Johannesburg Stock Exchange","ZAR"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","7.581.109,37","0,48","7.581.109,37","1.292.358,00","5,87","Brazil","XBSP","BRL"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","7.393.131,54","0,47","7.393.131,54","1.985.100,00","3,72","Thailand","Stock Exchange Of Thailand","THB"
"CMIN3","CSN MINERACAO SA","Materials","Equity","7.356.919,96","0,47","7.356.919,96","7.396.147,00","0,99","Brazil","XBSP","BRL"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","7.112.627,52","0,45","7.112.627,52","89.559.000,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","7.061.749,07","0,45","7.061.749,07","9.572.085,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","6.982.601,22","0,45","6.982.601,22","16.118.000,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","6.940.643,70","0,44","6.940.643,70","2.413.149,00","2,88","Turkey","Istanbul Stock Exchange","TRY"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","6.780.865,05","0,43","6.780.865,05","2.013.200,00","3,37","Thailand","Stock Exchange Of Thailand","THB"
"SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","6.713.118,27","0,43","6.713.118,27","1.138.564,00","5,90","Brazil","XBSP","BRL"
"914","ANHUI CONCH CEMENT H","Materials","Equity","6.565.004,94","0,42","6.565.004,94","3.261.000,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","6.477.907,54","0,41","6.477.907,54","7.457.803,00","0,87","Brazil","XBSP","BRL"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","6.416.904,07","0,41","6.416.904,07","2.728.500,00","2,35","Thailand","Stock Exchange Of Thailand","THB"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","6.142.665,56","0,39","6.142.665,56","7.695.000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1071","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","5.945.957,38","0,38","5.945.957,38","11.032.000,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","5.787.707,33","0,37","5.787.707,33","136.385.502,00","0,04","Thailand","Stock Exchange Of Thailand","THB"
"VULC3","VULCABRAS AZALEIA","Consumer Discretionary","Equity","5.590.908,70","0,36","5.590.908,70","1.878.613,00","2,98","Brazil","XBSP","BRL"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","5.199.184,13","0,33","5.199.184,13","925.792,00","5,62","Brazil","XBSP","BRL"
"KEPL3","KEPLER WEBER","Industrials","Equity","4.711.600,19","0,30","4.711.600,19","3.260.597,00","1,45","Brazil","XBSP","BRL"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","4.602.960,26","0,29","4.602.960,26","44.828.975,00","0,10","Thailand","Stock Exchange Of Thailand","THB"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","4.499.397,95","0,29","4.499.397,95","23.080.000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCMA","SURYA CITRA MEDIA","Communication","Equity","4.451.769,04","0,28","4.451.769,04","444.679.500,00","0,01","Indonesia","Indonesia Stock Exchange","IDR"
"RECV3","PETRORECONCAVO","Energy","Equity","4.444.770,64","0,28","4.444.770,64","1.898.145,00","2,34","Brazil","XBSP","BRL"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","4.421.928,72","0,28","4.421.928,72","7.389.495,00","0,60","Turkey","Istanbul Stock Exchange","TRY"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","4.241.941,45","0,27","4.241.941,45","482.998,00","8,78","South Africa","Johannesburg Stock Exchange","ZAR"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","4.206.916,13","0,27","4.206.916,13","1.700.567,00","2,47","Taiwan","Taiwan Stock Exchange","TWD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","4.087.156,59","0,26","4.087.156,59","20.421.478,00","20,01","Brazil","-","BRL"
"QFIN","QFIN HOLDINGS ADR","Financials","Equity","3.857.191,38","0,25","3.857.191,38","624.141,00","6,18","China","NASDAQ","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2.471.898,30","0,16","2.471.898,30","19.400.076,00","12,74","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.254.372,40","0,14","2.254.372,40","2.013.911,00","111,94","European Union","-","EUR"
"LX","LEXINFINTECH HOLDINGS ADR","Financials","Equity","1.161.013,20","0,07","1.161.013,20","1.624.931,00","0,71","China","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","802.000,00","0,05","802.000,00","802.000,00","100,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","756.115,98","0,05","756.115,98","756.116,00","100,00","United States","-","USD"
"INR","INR CASH","Cash and/or Derivatives","Cash","734.383,20","0,05","734.383,20","71.069.934,00","1,03","India","-","INR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","597.158,71","0,04","597.158,71","2.336.712,00","25,56","Poland","-","PLN"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","593.987,65","0,04","593.987,65","2.428.222,00","24,46","Malaysia","-","MYR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","373.830,57","0,02","373.830,57","11.892.672,00","3,14","Taiwan","-","TWD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","233.912,87","0,01","233.912,87","3.894.942,00","6,01","South Africa","-","ZAR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","209.365,25","0,01","209.365,25","4.568.287,00","4,58","Czech Republic","-","CZK"
"ABCB10","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","174.279,26","0,01","174.279,26","31.391,00","5,55","Brazil","XBSP","BRL"
"THB","THB CASH","Cash and/or Derivatives","Cash","129.435,12","0,01","129.435,12","4.361.640,00","2,97","Thailand","-","THB"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","67.763,17","0,00","67.763,17","1.220.449,00","5,55","Mexico","-","MXN"
"AED","AED CASH","Cash and/or Derivatives","Cash","53.393,55","0,00","53.393,55","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","49.657,27","0,00","49.657,27","2.443.001,00","2,03","Turkey","-","TRY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","47.381,47","0,00","47.381,47","35.843,00","132,19","United Kingdom","-","GBP"
"COP","COP CASH","Cash and/or Derivatives","Cash","46.874,19","0,00","46.874,19","151.809.100,00","0,03","Colombia","-","COP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","44.263,03","0,00","44.263,03","59.323.525,00","0,07","Korea (South)","-","KRW"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","40.622,72","0,00","40.622,72","39.759.485,00","0,10","Chile","-","CLP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","39.822,31","0,00","39.822,31","712.022.978,00","0,01","Indonesia","-","IDR"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","38.173,90","0,00","38.173,90","11.849,00","322,16","Kuwait","-","KWD"
"UPRO","YUNIPRO","Utilities","Equity","20.869,62","0,00","20.869,62","178.435.236,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","20.438,86","0,00","20.438,86","1.282.743,00","1,59","Philippines","-","PHP"
"EUR","EUR/USD","Cash and/or Derivatives","FX","13.229,43","0,00","13.229,43","-1.952.972,00","1,00","United States","-","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","8.469,22","0,00","8.469,22","10.838,00","78,14","Singapore","-","SGD"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","6.993,13","0,00","6.993,13","597.913,00","1,17","Russian Federation","-","RUB"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","1.463,21","0,00","1.463,21","76.628,00","1,91","Egypt","-","EGP"
"MAGN","MAGNITOGORSKIY METALLURGICHESKIY K","Materials","Equity","1.033,91","0,00","1.033,91","8.839.890,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NLMK","NOVOLIPETSK STEEL","Materials","Equity","242,69","0,00","242,69","2.074.960,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FEES","FSK YEES","Utilities","Equity","306,96","0,00","306,96","2.624.522.405,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"RTKM","ROSTELECOM","Communication","Equity","329,03","0,00","329,03","2.813.179,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"EUR","EUR/USD","Cash and/or Derivatives","FX","289,16","0,00","289,16","188.995,00","1,00","United States","-","USD"
"TATN","TATNEFT","Energy","Equity","81,31","0,00","81,31","695.165,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","186,81","0,00","186,81","1.597.219,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","196,72","0,00","196,72","1.681.984,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","205,65","0,00","205,65","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","132,19","United Kingdom","-","GBP"
"TRNFP","TRANSNEFT PREF","Energy","Equity","0,43","0,00","0,43","366.900,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","1,66","0,00","1,66","1.417.500,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","8,71","0,00","8,71","74.512,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","12,92","0,00","12,92","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","48,85","0,00","48,85","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","5.425.560,00","63,00","1.722,40","-","Ice Futures U.S.","USD"
"MCBZ6","BCLEAR MSCI BRAZIL INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7.092.540,00","78,00","909,30","-","IFLL","USD"