Fund Holdings as of,"22.10.2026"

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"