Fund Holdings as of,"06.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","76 783 841,56","4,87","76 783 841,56","7 101 150,00","10,81","Brazil","XBSP","BRL"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","55 412 141,13","3,51","55 412 141,13","7 451 000,00","7,44","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","50 761 256,41","3,22","50 761 256,41","41 281 000,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","46 710 614,65","2,96","46 710 614,65","3 303 928,00","14,14","Brazil","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","43 724 344,35","2,77","43 724 344,35","13 158 014,00","3,32","Brazil","XBSP","BRL"
"3988","BANK OF CHINA LTD H","Financials","Equity","39 202 217,83","2,48","39 202 217,83","51 147 000,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","38 870 952,82","2,46","38 870 952,82","40 244 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","37 673 249,27","2,39","37 673 249,27","2 231 000,00","16,89","Taiwan","Taiwan Stock Exchange","TWD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","36 961 191,70","2,34","36 961 191,70","3 461 470,00","10,68","Mexico","Bolsa Mexicana De Valores","MXN"
"PKN","ORLEN","Energy","Equity","35 943 489,24","2,28","35 943 489,24","930 945,00","38,61","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","34 758 331,66","2,20","34 758 331,66","14 429 201,00","2,41","Brazil","XBSP","BRL"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","31 956 644,90","2,02","31 956 644,90","5 251 000,00","6,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","31 554 052,44","2,00","31 554 052,44","15 108 500,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ECOPETROL","ECOPETROL SA","Energy","Equity","30 927 120,82","1,96","30 927 120,82","36 176 859,00","0,85","Colombia","Bolsa De Valores De Colombia","COP"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","29 141 121,35","1,85","29 141 121,35","15 654 000,00","1,86","Taiwan","Taiwan Stock Exchange","TWD"
"PEO","BANK PEKAO SA","Financials","Equity","27 698 408,86","1,76","27 698 408,86","389 080,00","71,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","26 881 066,55","1,70","26 881 066,55","4 885 500,00","5,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","24 686 579,23","1,56","24 686 579,23","3 065 743,00","8,05","Brazil","XBSP","BRL"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","24 124 006,71","1,53","24 124 006,71","138 810 000,00","0,17","Indonesia","Indonesia Stock Exchange","IDR"
"COALINDIA","COAL INDIA","Energy","Equity","23 903 412,64","1,51","23 903 412,64","5 599 214,00","4,27","India","National Stock Exchange Of India","INR"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","22 258 023,00","1,41","22 258 023,00","26 668 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3702","WPG HOLDINGS","Information Technology","Equity","21 003 438,26","1,33","21 003 438,26","5 612 860,00","3,74","Taiwan","Taiwan Stock Exchange","TWD"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","20 417 289,75","1,29","20 417 289,75","89 114 000,00","0,23","Indonesia","Indonesia Stock Exchange","IDR"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","19 582 879,33","1,24","19 582 879,33","807 411,00","24,25","Colombia","Bolsa De Valores De Colombia","COP"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","19 296 184,41","1,22","19 296 184,41","132 809 700,00","0,15","Indonesia","Indonesia Stock Exchange","IDR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","18 801 796,69","1,19","18 801 796,69","1 034 000,00","18,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","17 993 531,90","1,14","17 993 531,90","32 166 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","17 612 965,39","1,12","17 612 965,39","7 216 546,00","2,44","Malaysia","Bursa Malaysia","MYR"
"CEZ","CEZ","Utilities","Equity","17 260 347,46","1,09","17 260 347,46","275 076,00","62,75","Czech Republic","Prague Stock Exchange","CZK"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","16 712 592,46","1,06","16 712 592,46","62 048 100,00","0,27","Indonesia","Indonesia Stock Exchange","IDR"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","16 442 633,75","1,04","16 442 633,75","58 817 400,00","0,28","Thailand","Stock Exchange Of Thailand","THB"
"EXX","EXXARO RESOURCES","Energy","Equity","16 381 045,89","1,04","16 381 045,89","1 555 964,00","10,53","South Africa","Johannesburg Stock Exchange","ZAR"
"TX","TERNIUM ADR EACH REPRESENTING TEN","Materials","Equity","16 324 696,53","1,03","16 324 696,53","286 549,00","56,97","Luxembourg","New York Stock Exchange Inc.","USD"
"JBSS32","JBS NV BDR","Consumer Staples","Equity","14 820 805,03","0,94","14 820 805,03","1 220 534,00","12,14","Brazil","XBSP","BRL"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","14 597 553,25","0,92","14 597 553,25","2 125 742,00","6,87","Brazil","XBSP","BRL"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","14 571 338,92","0,92","14 571 338,92","13 819 000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","14 414 562,44","0,91","14 414 562,44","4 345 000,00","3,32","Taiwan","Taiwan Stock Exchange","TWD"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","14 247 035,48","0,90","14 247 035,48","74 985 500,00","0,19","Indonesia","Indonesia Stock Exchange","IDR"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","13 599 336,50","0,86","13 599 336,50","1 161 000,00","11,71","Taiwan","Gretai Securities Market","TWD"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","13 397 019,21","0,85","13 397 019,21","4 100 633,00","3,27","Mexico","Bolsa Mexicana De Valores","MXN"
"KTY","GRUPA KETY","Materials","Equity","13 150 856,85","0,83","13 150 856,85","39 534,00","332,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","13 121 893,12","0,83","13 121 893,12","633 296,00","20,72","China","New York Stock Exchange Inc.","USD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","13 041 869,20","0,83","13 041 869,20","9 001 700,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","12 936 700,10","0,82","12 936 700,10","4 114 000,00","3,14","Taiwan","Taiwan Stock Exchange","TWD"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","12 915 644,13","0,82","12 915 644,13","1 471 083,00","8,78","Brazil","XBSP","BRL"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","12 528 813,56","0,79","12 528 813,56","5 929 000,00","2,11","Taiwan","Taiwan Stock Exchange","TWD"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","12 302 952,22","0,78","12 302 952,22","8 435 300,00","1,46","Indonesia","Indonesia Stock Exchange","IDR"
"POMO4","MARCOPOLO PREF","Industrials","Equity","11 966 042,87","0,76","11 966 042,87","12 672 294,00","0,94","Brazil","XBSP","BRL"
"DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","11 858 034,65","0,75","11 858 034,65","5 191 045,00","2,28","Brazil","XBSP","BRL"
"UNTR","UNITED TRACTORS","Energy","Equity","11 806 426,38","0,75","11 806 426,38","8 126 000,00","1,45","Indonesia","Indonesia Stock Exchange","IDR"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","11 648 295,63","0,74","11 648 295,63","2 723 261,00","4,28","Brazil","XBSP","BRL"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","11 629 533,61","0,74","11 629 533,61","254 093,00","45,77","Czech Republic","Prague Stock Exchange","CZK"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","10 918 147,23","0,69","10 918 147,23","1 173 000,00","9,31","Taiwan","Taiwan Stock Exchange","TWD"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","10 771 997,99","0,68","10 771 997,99","55 712 400,00","0,19","Indonesia","Indonesia Stock Exchange","IDR"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","10 441 338,32","0,66","10 441 338,32","1 790 000,00","5,83","Taiwan","Taiwan Stock Exchange","TWD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","10 011 531,97","0,63","10 011 531,97","4 600 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","9 913 098,66","0,63","9 913 098,66","8 896 000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","9 731 584,68","0,62","9 731 584,68","1 572 662,00","6,19","Brazil","XBSP","BRL"
"6214","SYSTEX CORP","Information Technology","Equity","9 697 368,01","0,61","9 697 368,01","1 636 000,00","5,93","Taiwan","Taiwan Stock Exchange","TWD"
"TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","9 407 798,48","0,60","9 407 798,48","3 554 810,00","2,65","South Africa","Johannesburg Stock Exchange","ZAR"
"XTB","XTB","Financials","Equity","9 320 399,95","0,59","9 320 399,95","265 945,00","35,05","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CPFE3","CPFL ENERGIA","Utilities","Equity","9 069 978,28","0,57","9 069 978,28","903 802,00","10,04","Brazil","XBSP","BRL"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","8 999 134,49","0,57","8 999 134,49","15 455 589,00","0,58","Qatar","Qatar Exchange","QAR"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","8 774 978,77","0,56","8 774 978,77","7 614 000,00","1,15","Taiwan","Taiwan Stock Exchange","TWD"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","8 549 300,53","0,54","8 549 300,53","1 355 632,00","6,31","Brazil","XBSP","BRL"
"8112","SUPREME ELECTRONICS","Information Technology","Equity","8 514 643,19","0,54","8 514 643,19","3 223 502,00","2,64","Taiwan","Taiwan Stock Exchange","TWD"
"DIB","DB ISLAMIC BANK","Financials","Equity","8 429 335,18","0,53","8 429 335,18","4 299 839,00","1,96","United Arab Emirates","Dubai Financial Market","AED"
"AZZA3","AZZAS","Consumer Discretionary","Equity","8 133 077,80","0,52","8 133 077,80","1 753 968,00","4,64","Brazil","XBSP","BRL"
"2602","ONEWO INC H","Real Estate","Equity","8 126 234,91","0,51","8 126 234,91","3 278 800,00","2,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","8 008 518,25","0,51","8 008 518,25","680 116,00","11,78","Brazil","XBSP","BRL"
"KIO","KUMBA IRON ORE LTD","Materials","Equity","7 799 749,50","0,49","7 799 749,50","581 883,00","13,40","South Africa","Johannesburg Stock Exchange","ZAR"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","7 643 954,58","0,48","7 643 954,58","1 292 358,00","5,91","Brazil","XBSP","BRL"
"CMIN3","CSN MINERACAO SA","Materials","Equity","7 340 572,62","0,47","7 340 572,62","7 396 147,00","0,99","Brazil","XBSP","BRL"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","7 290 999,26","0,46","7 290 999,26","1 985 100,00","3,67","Thailand","Stock Exchange Of Thailand","THB"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","7 110 052,87","0,45","7 110 052,87","2 413 149,00","2,95","Turkey","Istanbul Stock Exchange","TRY"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","7 106 665,55","0,45","7 106 665,55","89 559 000,00","0,08","Indonesia","Indonesia Stock Exchange","IDR"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","7 062 198,99","0,45","7 062 198,99","9 572 085,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","7 054 930,39","0,45","7 054 930,39","16 118 000,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","6 807 502,84","0,43","6 807 502,84","1 138 564,00","5,98","Brazil","XBSP","BRL"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","6 735 613,38","0,43","6 735 613,38","2 013 200,00","3,35","Thailand","Stock Exchange Of Thailand","THB"
"914","ANHUI CONCH CEMENT H","Materials","Equity","6 586 199,87","0,42","6 586 199,87","3 261 000,00","2,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","6 412 865,52","0,41","6 412 865,52","7 457 803,00","0,86","Brazil","XBSP","BRL"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","6 369 881,04","0,40","6 369 881,04","2 728 500,00","2,33","Thailand","Stock Exchange Of Thailand","THB"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","6 143 056,93","0,39","6 143 056,93","7 695 000,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1071","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","5 939 307,44","0,38","5 939 307,44","11 032 000,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","5 759 625,66","0,36","5 759 625,66","136 385 502,00","0,04","Thailand","Stock Exchange Of Thailand","THB"
"VULC3","VULCABRAS AZALEIA","Consumer Discretionary","Equity","5 627 460,09","0,36","5 627 460,09","1 878 613,00","3,00","Brazil","XBSP","BRL"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","5 360 494,52","0,34","5 360 494,52","925 792,00","5,79","Brazil","XBSP","BRL"
"KEPL3","KEPLER WEBER","Industrials","Equity","4 670 722,99","0,30","4 670 722,99","3 260 597,00","1,43","Brazil","XBSP","BRL"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","4 586 220,79","0,29","4 586 220,79","44 828 975,00","0,10","Thailand","Stock Exchange Of Thailand","THB"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","4 573 540,28","0,29","4 573 540,28","482 998,00","9,47","South Africa","Johannesburg Stock Exchange","ZAR"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","4 522 739,37","0,29","4 522 739,37","7 389 495,00","0,61","Turkey","Istanbul Stock Exchange","TRY"
"SCMA","SURYA CITRA MEDIA","Communication","Equity","4 497 736,21","0,29","4 497 736,21","444 679 500,00","0,01","Indonesia","Indonesia Stock Exchange","IDR"
"RECV3","PETRORECONCAVO","Energy","Equity","4 461 826,76","0,28","4 461 826,76","1 898 145,00","2,35","Brazil","XBSP","BRL"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","4 440 865,22","0,28","4 440 865,22","23 080 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","4 238 750,53","0,27","4 238 750,53","21 097 957,00","20,09","Brazil","-","BRL"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","4 021 340,16","0,25","4 021 340,16","1 700 567,00","2,36","Taiwan","Taiwan Stock Exchange","TWD"
"QFIN","QFIN HOLDINGS ADR","Financials","Equity","3 975 778,17","0,25","3 975 778,17","624 141,00","6,37","China","NASDAQ","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2 824 779,69","0,18","2 824 779,69","22 168 165,00","12,74","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 046 581,46","0,13","2 046 581,46","1 818 133,00","112,56","European Union","-","EUR"
"LX","LEXINFINTECH HOLDINGS ADR","Financials","Equity","1 128 189,59","0,07","1 128 189,59","1 624 931,00","0,69","China","NASDAQ","USD"
"INR","INR CASH","Cash and/or Derivatives","Cash","737 039,28","0,05","737 039,28","71 069 934,00","1,04","India","-","INR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","688 078,55","0,04","688 078,55","21 881 586,00","3,14","Taiwan","-","TWD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","643 053,78","0,04","643 053,78","10 628 071,00","6,05","South Africa","-","ZAR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","601 625,10","0,04","601 625,10","2 336 712,00","25,75","Poland","-","PLN"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","594 423,87","0,04","594 423,87","2 428 222,00","24,48","Malaysia","-","MYR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","583 000,00","0,04","583 000,00","583 000,00","100,00","United States","-","USD"
"COP","COP CASH","Cash and/or Derivatives","Cash","334 741,70","0,02","334 741,70","1 076 797 093,00","0,03","Colombia","-","COP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","275 750,27","0,02","275 750,27","4 934 551 076,00","0,01","Indonesia","-","IDR"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","220 213,75","0,01","220 213,75","16 894,00","13,03","Greece","Athens Exchange S.A. Cash Market","EUR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","210 771,22","0,01","210 771,22","4 568 287,00","4,61","Czech Republic","-","CZK"
"ABCB10","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","180 308,73","0,01","180 308,73","31 391,00","5,74","Brazil","XBSP","BRL"
"THB","THB CASH","Cash and/or Derivatives","Cash","129 714,20","0,01","129 714,20","4 361 640,00","2,97","Thailand","-","THB"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","67 891,71","0,00","67 891,71","1 220 449,00","5,56","Mexico","-","MXN"
"AED","AED CASH","Cash and/or Derivatives","Cash","53 392,83","0,00","53 392,83","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","49 675,70","0,00","49 675,70","2 443 001,00","2,03","Turkey","-","TRY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","47 591,15","0,00","47 591,15","35 843,00","132,78","United Kingdom","-","GBP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","44 146,10","0,00","44 146,10","59 323 525,00","0,07","Korea (South)","-","KRW"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","41 002,69","0,00","41 002,69","39 759 485,00","0,10","Chile","-","CLP"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","38 272,55","0,00","38 272,55","11 849,00","323,00","Kuwait","-","KWD"
"UPRO","YUNIPRO","Utilities","Equity","20 894,06","0,00","20 894,06","178 435 236,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","20 435,60","0,00","20 435,60","1 282 743,00","1,59","Philippines","-","PHP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","8 483,47","0,00","8 483,47","10 838,00","78,27","Singapore","-","SGD"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","7 001,32","0,00","7 001,32","597 913,00","1,17","Russian Federation","-","RUB"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","1 464,60","0,00","1 464,60","76 628,00","1,91","Egypt","-","EGP"
"MAGN","MAGNITOGORSKIY METALLURGICHESKIY K","Materials","Equity","1 035,12","0,00","1 035,12","8 839 890,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"EUR","EUR/USD","Cash and/or Derivatives","FX","937,43","0,00","937,43","-1 952 972,00","1,00","United States","-","USD"
"NLMK","NOVOLIPETSK STEEL","Materials","Equity","242,97","0,00","242,97","2 074 960,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FEES","FSK YEES","Utilities","Equity","307,32","0,00","307,32","2 624 522 405,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"RTKM","ROSTELECOM","Communication","Equity","329,41","0,00","329,41","2 813 179,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","81,40","0,00","81,40","695 165,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","187,03","0,00","187,03","1 597 219,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","196,95","0,00","196,95","1 681 984,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","205,89","0,00","205,89","1 758 275,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"BRL","BRL/USD","Cash and/or Derivatives","FX","107,40","0,00","107,40","-676 479,00","1,00","United States","-","USD"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,08","0,00","-0,08","0,00","132,78","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","8,73","0,00","8,73","74 512,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","12,94","0,00","12,94","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","48,91","0,00","48,91","417 696,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2,16","0,00","-2,16","-2 768 089,00","1,00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 503 365,00","63,00","1 747,10","-","Ice Futures U.S.","USD"
"MCBZ6","BCLEAR MSCI BRAZIL INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 149 480,00","78,00","916,60","-","IFLL","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-186,18","0,00","-186,18","-9 776 017,00","1,00","United States","-","USD"
"COP","COP/USD","Cash and/or Derivatives","FX","-1 748,10","0,00","-1 748,10","-924 987 993,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-774 945,11","-0,05","-774 945,11","-774 945,00","100,00","United States","-","USD"