Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","82 466 247,34","5,22","82 466 247,34","7 101 150,00","11,61","Brazil","XBSP","BRL"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","59 210 978,41","3,75","59 210 978,41","7 451 000,00","7,95","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","51 442 137,05","3,26","51 442 137,05","41 281 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","43 134 405,00","2,73","43 134 405,00","3 303 928,00","13,06","Brazil","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","41 476 048,88","2,63","41 476 048,88","13 158 014,00","3,15","Brazil","XBSP","BRL"
"3988","BANK OF CHINA LTD H","Financials","Equity","39 819 088,45","2,52","39 819 088,45","51 147 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","38 805 940,90","2,46","38 805 940,90","2 231 000,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","38 430 079,32","2,43","38 430 079,32","3 461 470,00","11,10","Mexico","Bolsa Mexicana De Valores","MXN"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","38 407 222,04","2,43","38 407 222,04","40 244 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKN","ORLEN","Energy","Equity","36 064 423,53","2,28","36 064 423,53","930 945,00","38,74","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","34 054 693,38","2,16","34 054 693,38","14 429 201,00","2,36","Brazil","XBSP","BRL"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","33 052 088,38","2,09","33 052 088,38","5 251 000,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","32 149 021,43","2,04","32 149 021,43","15 108 500,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ECOPETROL","ECOPETROL SA","Energy","Equity","32 137 977,22","2,03","32 137 977,22","36 176 859,00","0,89","Colombia","Bolsa De Valores De Colombia","COP"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","29 817 142,86","1,89","29 817 142,86","15 654 000,00","1,90","Taiwan","Taiwan Stock Exchange","TWD"
"PEO","BANK PEKAO SA","Financials","Equity","26 203 541,21","1,66","26 203 541,21","389 080,00","67,35","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","25 895 976,15","1,64","25 895 976,15","4 885 500,00","5,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","25 877 881,34","1,64","25 877 881,34","3 065 743,00","8,44","Brazil","XBSP","BRL"
"COALINDIA","COAL INDIA","Energy","Equity","24 283 911,13","1,54","24 283 911,13","5 599 214,00","4,34","India","National Stock Exchange Of India","INR"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","22 800 423,03","1,44","22 800 423,03","26 668 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","21 533 494,58","1,36","21 533 494,58","138 810 000,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","20 460 768,07","1,30","20 460 768,07","1 034 000,00","19,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","19 543 363,42","1,24","19 543 363,42","807 411,00","24,20","Colombia","Bolsa De Valores De Colombia","COP"
"3702","WPG HOLDINGS","Information Technology","Equity","19 508 792,22","1,24","19 508 792,22","5 612 860,00","3,48","Taiwan","Taiwan Stock Exchange","TWD"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","18 283 606,34","1,16","18 283 606,34","89 114 000,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","18 279 396,55","1,16","18 279 396,55","32 166 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","17 722 728,94","1,12","17 722 728,94","132 809 700,00","0,13","Indonesia","Indonesia Stock Exchange","IDR"
"MAYBANK","MALAYAN BANKING","Financials","Equity","17 587 320,48","1,11","17 587 320,48","7 216 546,00","2,44","Malaysia","Bursa Malaysia","MYR"
"CEZ","CEZ","Utilities","Equity","17 567 630,81","1,11","17 567 630,81","275 076,00","63,86","Czech Republic","Prague Stock Exchange","CZK"
"TX","TERNIUM ADR EACH REPRESENTING TEN","Materials","Equity","17 104 109,81","1,08","17 104 109,81","286 549,00","59,69","Luxembourg","New York Stock Exchange Inc.","USD"
"EXX","EXXARO RESOURCES","Energy","Equity","17 046 140,22","1,08","17 046 140,22","1 555 964,00","10,96","South Africa","Johannesburg Stock Exchange","ZAR"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","16 258 041,91","1,03","16 258 041,91","58 817 400,00","0,28","Thailand","Stock Exchange Of Thailand","THB"
"JBSS32","JBS NV BDR","Consumer Staples","Equity","15 649 776,09","0,99","15 649 776,09","1 220 534,00","12,82","Brazil","XBSP","BRL"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","15 524 962,47","0,98","15 524 962,47","62 048 100,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","14 799 405,60","0,94","14 799 405,60","13 819 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","14 593 019,82","0,92","14 593 019,82","2 125 742,00","6,86","Brazil","XBSP","BRL"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","13 638 416,78","0,86","13 638 416,78","4 345 000,00","3,14","Taiwan","Taiwan Stock Exchange","TWD"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","13 462 194,58","0,85","13 462 194,58","1 471 083,00","9,15","Brazil","XBSP","BRL"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","13 030 362,88","0,82","13 030 362,88","1 161 000,00","11,22","Taiwan","Gretai Securities Market","TWD"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","12 913 976,98","0,82","12 913 976,98","4 100 633,00","3,15","Mexico","Bolsa Mexicana De Valores","MXN"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","12 798 912,16","0,81","12 798 912,16","633 296,00","20,21","China","New York Stock Exchange Inc.","USD"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","12 716 473,45","0,81","12 716 473,45","74 985 500,00","0,17","Indonesia","Indonesia Stock Exchange","IDR"
"KTY","GRUPA KETY","Materials","Equity","12 676 212,06","0,80","12 676 212,06","39 534,00","320,64","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"POMO4","MARCOPOLO PREF","Industrials","Equity","12 514 410,18","0,79","12 514 410,18","12 672 294,00","0,99","Brazil","XBSP","BRL"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","12 484 991,58","0,79","12 484 991,58","4 114 000,00","3,03","Taiwan","Taiwan Stock Exchange","TWD"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","12 237 470,53","0,77","12 237 470,53","5 929 000,00","2,06","Taiwan","Taiwan Stock Exchange","TWD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","12 226 768,18","0,77","12 226 768,18","9 001 700,00","1,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","11 994 282,73","0,76","11 994 282,73","254 093,00","47,20","Czech Republic","Prague Stock Exchange","CZK"
"DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","11 826 897,80","0,75","11 826 897,80","5 191 045,00","2,28","Brazil","XBSP","BRL"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","11 326 799,83","0,72","11 326 799,83","8 435 300,00","1,34","Indonesia","Indonesia Stock Exchange","IDR"
"UNTR","UNITED TRACTORS","Energy","Equity","11 013 135,95","0,70","11 013 135,95","8 126 000,00","1,36","Indonesia","Indonesia Stock Exchange","IDR"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","10 893 152,66","0,69","10 893 152,66","2 723 261,00","4,00","Brazil","XBSP","BRL"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","10 363 206,25","0,66","10 363 206,25","1 173 000,00","8,83","Taiwan","Taiwan Stock Exchange","TWD"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","10 275 350,48","0,65","10 275 350,48","1 572 662,00","6,53","Brazil","XBSP","BRL"
"TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","10 226 763,60","0,65","10 226 763,60","3 554 810,00","2,88","South Africa","Johannesburg Stock Exchange","ZAR"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","10 127 896,84","0,64","10 127 896,84","8 896 000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","10 057 847,66","0,64","10 057 847,66","4 600 000,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","10 031 235,65","0,64","10 031 235,65","1 790 000,00","5,60","Taiwan","Taiwan Stock Exchange","TWD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","9 974 641,53","0,63","9 974 641,53","55 712 400,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"6214","SYSTEX CORP","Information Technology","Equity","9 844 556,73","0,62","9 844 556,73","1 636 000,00","6,02","Taiwan","Taiwan Stock Exchange","TWD"
"AZZA3","AZZAS","Consumer Discretionary","Equity","9 507 388,71","0,60","9 507 388,71","1 753 968,00","5,42","Brazil","XBSP","BRL"
"XTB","XTB","Financials","Equity","9 421 789,20","0,60","9 421 789,20","265 945,00","35,43","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CPFE3","CPFL ENERGIA","Utilities","Equity","9 028 193,03","0,57","9 028 193,03","903 802,00","9,99","Brazil","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","8 705 881,17","0,55","8 705 881,17","1 355 632,00","6,42","Brazil","XBSP","BRL"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","8 685 392,74","0,55","8 685 392,74","7 614 000,00","1,14","Taiwan","Taiwan Stock Exchange","TWD"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","8 523 708,52","0,54","8 523 708,52","15 455 589,00","0,55","Qatar","Qatar Exchange","QAR"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","8 412 491,30","0,53","8 412 491,30","680 116,00","12,37","Brazil","XBSP","BRL"
"DIB","DB ISLAMIC BANK","Financials","Equity","8 253 162,25","0,52","8 253 162,25","4 299 839,00","1,92","United Arab Emirates","Dubai Financial Market","AED"
"8112","SUPREME ELECTRONICS","Information Technology","Equity","8 222 866,84","0,52","8 222 866,84","3 223 502,00","2,55","Taiwan","Taiwan Stock Exchange","TWD"
"2602","ONEWO INC H","Real Estate","Equity","8 125 768,97","0,51","8 125 768,97","3 278 800,00","2,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIO","KUMBA IRON ORE LTD","Materials","Equity","7 972 329,16","0,50","7 972 329,16","581 883,00","13,70","South Africa","Johannesburg Stock Exchange","ZAR"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","7 502 841,48","0,48","7 502 841,48","1 292 358,00","5,81","Brazil","XBSP","BRL"
"CMIN3","CSN MINERACAO SA","Materials","Equity","7 377 776,34","0,47","7 377 776,34","7 396 147,00","1,00","Brazil","XBSP","BRL"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","7 360 609,18","0,47","7 360 609,18","9 572 085,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","7 345 666,52","0,47","7 345 666,52","1 985 100,00","3,70","Thailand","Stock Exchange Of Thailand","THB"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","7 186 343,70","0,45","7 186 343,70","7 457 803,00","0,96","Brazil","XBSP","BRL"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","7 030 792,09","0,45","7 030 792,09","2 013 200,00","3,49","Thailand","Stock Exchange Of Thailand","THB"
"914","ANHUI CONCH CEMENT H","Materials","Equity","6 772 801,41","0,43","6 772 801,41","3 261 000,00","2,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","6 610 213,57","0,42","6 610 213,57","2 413 149,00","2,74","Turkey","Istanbul Stock Exchange","TRY"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","6 571 901,84","0,42","6 571 901,84","16 118 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","6 498 442,87","0,41","6 498 442,87","89 559 000,00","0,07","Indonesia","Indonesia Stock Exchange","IDR"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","6 426 917,08","0,41","6 426 917,08","2 728 500,00","2,36","Thailand","Stock Exchange Of Thailand","THB"
"SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","6 407 822,61","0,41","6 407 822,61","1 138 564,00","5,63","Brazil","XBSP","BRL"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","6 373 117,40","0,40","6 373 117,40","7 695 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VULC3","VULCABRAS AZALEIA","Consumer Discretionary","Equity","6 161 537,32","0,39","6 161 537,32","1 878 613,00","3,28","Brazil","XBSP","BRL"
"1071","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","6 072 505,80","0,38","6 072 505,80","11 032 000,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","5 796 738,53","0,37","5 796 738,53","136 385 502,00","0,04","Thailand","Stock Exchange Of Thailand","THB"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","5 513 250,25","0,35","5 513 250,25","925 792,00","5,96","Brazil","XBSP","BRL"
"KEPL3","KEPLER WEBER","Industrials","Equity","5 177 977,26","0,33","5 177 977,26","3 260 597,00","1,59","Brazil","XBSP","BRL"
"RECV3","PETRORECONCAVO","Energy","Equity","4 824 460,55","0,31","4 824 460,55","1 898 145,00","2,54","Brazil","XBSP","BRL"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","4 663 439,22","0,30","4 663 439,22","44 828 975,00","0,10","Thailand","Stock Exchange Of Thailand","THB"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","4 455 314,59","0,28","4 455 314,59","23 080 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","4 433 212,36","0,28","4 433 212,36","482 998,00","9,18","South Africa","Johannesburg Stock Exchange","ZAR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4 390 707,41","0,28","4 390 707,41","34 459 150,00","12,74","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","4 284 692,76","0,27","4 284 692,76","21 476 808,00","19,95","Brazil","-","BRL"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","4 248 065,48","0,27","4 248 065,48","7 389 495,00","0,57","Turkey","Istanbul Stock Exchange","TRY"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","4 145 311,08","0,26","4 145 311,08","1 700 567,00","2,44","Taiwan","Taiwan Stock Exchange","TWD"
"SCMA","SURYA CITRA MEDIA","Communication","Equity","3 807 653,21","0,24","3 807 653,21","444 679 500,00","0,01","Indonesia","Indonesia Stock Exchange","IDR"
"QFIN","QFIN HOLDINGS ADR","Financials","Equity","3 420 292,68","0,22","3 420 292,68","624 141,00","5,48","China","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 905 670,04","0,12","1 905 670,04","1 905 670,00","100,00","United States","-","USD"
"LX","LEXINFINTECH HOLDINGS ADR","Financials","Equity","1 022 894,06","0,06","1 022 894,06","1 624 931,00","0,63","China","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","927 000,00","0,06","927 000,00","927 000,00","100,00","United States","-","USD"
"INR","INR CASH","Cash and/or Derivatives","Cash","748 680,66","0,05","748 680,66","71 069 934,00","1,05","India","-","INR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","601 803,29","0,04","601 803,29","2 336 712,00","25,75","Poland","-","PLN"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","594 751,46","0,04","594 751,46","2 428 222,00","24,49","Malaysia","-","MYR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","364 191,46","0,02","364 191,46","11 892 672,00","3,06","Taiwan","-","TWD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","310 069,17","0,02","310 069,17","5 576 594 018,00","0,01","Indonesia","-","IDR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","281 060,33","0,02","281 060,33","249 931,00","112,46","European Union","-","EUR"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","237 904,08","0,02","237 904,08","3 894 942,00","6,11","South Africa","-","ZAR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","211 414,51","0,01","211 414,51","4 568 287,00","4,63","Czech Republic","-","CZK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","199 718,42","0,01","199 718,42","149 183,00","133,87","United Kingdom","-","GBP"
"ABCB10","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","177 607,51","0,01","177 607,51","31 391,00","5,66","Brazil","XBSP","BRL"
"THB","THB CASH","Cash and/or Derivatives","Cash","115 093,53","0,01","115 093,53","3 872 322,00","2,97","Thailand","-","THB"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","66 267,50","0,00","66 267,50","1 220 449,00","5,43","Mexico","-","MXN"
"AED","AED CASH","Cash and/or Derivatives","Cash","53 389,19","0,00","53 389,19","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","49 278,25","0,00","49 278,25","2 443 001,00","2,02","Turkey","-","TRY"
"COP","COP CASH","Cash and/or Derivatives","Cash","47 907,89","0,00","47 907,89","151 809 100,00","0,03","Colombia","-","COP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","44 666,28","0,00","44 666,28","59 323 525,00","0,08","Korea (South)","-","KRW"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","40 762,03","0,00","40 762,03","39 759 485,00","0,10","Chile","-","CLP"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","38 247,84","0,00","38 247,84","11 849,00","322,79","Kuwait","-","KWD"
"UPRO","YUNIPRO","Utilities","Equity","21 628,51","0,00","21 628,51","178 435 236,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","20 335,17","0,00","20 335,17","1 282 743,00","1,59","Philippines","-","PHP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","8 485,80","0,00","8 485,80","10 838,00","78,30","Singapore","-","SGD"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","7 247,43","0,00","7 247,43","597 913,00","1,21","Russian Federation","-","RUB"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","1 408,60","0,00","1 408,60","76 628,00","1,84","Egypt","-","EGP"
"MAGN","MAGNITOGORSKIY METALLURGICHESKIY K","Materials","Equity","1 071,50","0,00","1 071,50","8 839 890,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NLMK","NOVOLIPETSK STEEL","Materials","Equity","251,51","0,00","251,51","2 074 960,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FEES","FSK YEES","Utilities","Equity","318,12","0,00","318,12","2 624 522 405,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"RTKM","ROSTELECOM","Communication","Equity","340,99","0,00","340,99","2 813 179,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","84,26","0,00","84,26","695 165,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","193,60","0,00","193,60","1 597 219,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","203,88","0,00","203,88","1 681 984,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","213,12","0,00","213,12","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","133,87","United Kingdom","-","GBP"
"TRNFP","TRANSNEFT PREF","Energy","Equity","0,44","0,00","0,44","366 900,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","1,72","0,00","1,72","1 417 500,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","9,03","0,00","9,03","74 512,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","13,39","0,00","13,39","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","50,63","0,00","50,63","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","6 636 670,00","82,00","1 618,70","-","Ice Futures U.S.","USD"
"MCBZ6","BCLEAR MSCI BRAZIL INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","8 152 400,00","89,00","916,00","-","IFLL","USD"