Fund Holdings as of,"21.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","81 582 631,25","5,17","81 582 631,25","7 101 150,00","11,49","Brazil","XBSP","BRL"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","59 156 800,17","3,75","59 156 800,17","7 451 000,00","7,94","Taiwan","Taiwan Stock Exchange","TWD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","51 450 987,34","3,26","51 450 987,34","41 281 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","42 085 366,11","2,67","42 085 366,11","3 303 928,00","12,74","Brazil","XBSP","BRL"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","41 122 883,79","2,61","41 122 883,79","13 158 014,00","3,13","Brazil","XBSP","BRL"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","40 584 898,10","2,57","40 584 898,10","2 231 000,00","18,19","Taiwan","Taiwan Stock Exchange","TWD"
"3988","BANK OF CHINA LTD H","Financials","Equity","39 760 757,50","2,52","39 760 757,50","51 147 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","38 404 950,63","2,43","38 404 950,63","3 461 470,00","11,09","Mexico","Bolsa Mexicana De Valores","MXN"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","38 208 682,46","2,42","38 208 682,46","40 244 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PKN","ORLEN","Energy","Equity","37 157 221,54","2,36","37 157 221,54","930 945,00","39,91","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","33 584 986,51","2,13","33 584 986,51","14 429 201,00","2,33","Brazil","XBSP","BRL"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","32 575 961,05","2,07","32 575 961,05","5 251 000,00","6,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","32 327 840,47","2,05","32 327 840,47","15 108 500,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ECOPETROL","ECOPETROL SA","Energy","Equity","31 101 871,95","1,97","31 101 871,95","36 176 859,00","0,86","Colombia","Bolsa De Valores De Colombia","COP"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","29 972 971,97","1,90","29 972 971,97","15 654 000,00","1,91","Taiwan","Taiwan Stock Exchange","TWD"
"PEO","BANK PEKAO SA","Financials","Equity","26 731 146,09","1,69","26 731 146,09","389 080,00","68,70","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","25 896 004,89","1,64","25 896 004,89","3 065 743,00","8,45","Brazil","XBSP","BRL"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","25 041 234,38","1,59","25 041 234,38","4 885 500,00","5,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COALINDIA","COAL INDIA","Energy","Equity","24 152 426,22","1,53","24 152 426,22","5 599 214,00","4,31","India","National Stock Exchange Of India","INR"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","22 855 324,11","1,45","22 855 324,11","26 668 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","21 663 765,62","1,37","21 663 765,62","138 810 000,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","20 530 174,53","1,30","20 530 174,53","1 034 000,00","19,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3702","WPG HOLDINGS","Information Technology","Equity","19 901 917,80","1,26","19 901 917,80","5 612 860,00","3,55","Taiwan","Taiwan Stock Exchange","TWD"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","19 815 380,31","1,26","19 815 380,31","807 411,00","24,54","Colombia","Bolsa De Valores De Colombia","COP"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","18 467 006,51","1,17","18 467 006,51","32 166 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","18 312 790,89","1,16","18 312 790,89","89 114 000,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","17 703 042,49","1,12","17 703 042,49","132 809 700,00","0,13","Indonesia","Indonesia Stock Exchange","IDR"
"CEZ","CEZ","Utilities","Equity","17 604 782,59","1,12","17 604 782,59","275 076,00","64,00","Czech Republic","Prague Stock Exchange","CZK"
"MAYBANK","MALAYAN BANKING","Financials","Equity","17 596 371,34","1,12","17 596 371,34","7 216 546,00","2,44","Malaysia","Bursa Malaysia","MYR"
"EXX","EXXARO RESOURCES","Energy","Equity","17 585 526,01","1,11","17 585 526,01","1 555 964,00","11,30","South Africa","Johannesburg Stock Exchange","ZAR"
"TX","TERNIUM ADR EACH REPRESENTING TEN","Materials","Equity","16 883 467,08","1,07","16 883 467,08","286 549,00","58,92","Luxembourg","New York Stock Exchange Inc.","USD"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Consumer Staples","Equity","16 353 957,03","1,04","16 353 957,03","58 817 400,00","0,28","Thailand","Stock Exchange Of Thailand","THB"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","15 714 486,86","1,00","15 714 486,86","62 048 100,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"JBSS32","JBS NV BDR","Consumer Staples","Equity","15 216 914,83","0,96","15 216 914,83","1 220 534,00","12,47","Brazil","XBSP","BRL"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","14 731 508,18","0,93","14 731 508,18","13 819 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","14 543 192,83","0,92","14 543 192,83","2 125 742,00","6,84","Brazil","XBSP","BRL"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","13 530 817,38","0,86","13 530 817,38","4 345 000,00","3,11","Taiwan","Taiwan Stock Exchange","TWD"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","13 239 659,20","0,84","13 239 659,20","1 471 083,00","9,00","Brazil","XBSP","BRL"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","13 226 944,78","0,84","13 226 944,78","1 161 000,00","11,39","Taiwan","Gretai Securities Market","TWD"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","12 952 230,21","0,82","12 952 230,21","74 985 500,00","0,17","Indonesia","Indonesia Stock Exchange","IDR"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","12 775 798,38","0,81","12 775 798,38","4 100 633,00","3,12","Mexico","Bolsa Mexicana De Valores","MXN"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","12 748 034,41","0,81","12 748 034,41","4 114 000,00","3,10","Taiwan","Taiwan Stock Exchange","TWD"
"KTY","GRUPA KETY","Materials","Equity","12 740 419,38","0,81","12 740 419,38","39 534,00","322,26","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","12 634 255,20","0,80","12 634 255,20","633 296,00","19,95","China","New York Stock Exchange Inc.","USD"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","12 412 638,36","0,79","12 412 638,36","5 929 000,00","2,09","Taiwan","Taiwan Stock Exchange","TWD"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","12 067 158,58","0,77","12 067 158,58","254 093,00","47,49","Czech Republic","Prague Stock Exchange","CZK"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","12 045 323,92","0,76","12 045 323,92","9 001 700,00","1,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","11 834 677,96","0,75","11 834 677,96","5 191 045,00","2,28","Brazil","XBSP","BRL"
"POMO4","MARCOPOLO PREF","Industrials","Equity","11 798 264,45","0,75","11 798 264,45","12 672 294,00","0,93","Brazil","XBSP","BRL"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","11 665 591,22","0,74","11 665 591,22","8 435 300,00","1,38","Indonesia","Indonesia Stock Exchange","IDR"
"UNTR","UNITED TRACTORS","Energy","Equity","10 831 657,87","0,69","10 831 657,87","8 126 000,00","1,33","Indonesia","Indonesia Stock Exchange","IDR"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","10 777 726,39","0,68","10 777 726,39","1 173 000,00","9,19","Taiwan","Taiwan Stock Exchange","TWD"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","10 591 392,47","0,67","10 591 392,47","2 723 261,00","3,89","Brazil","XBSP","BRL"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","10 375 851,76","0,66","10 375 851,76","1 790 000,00","5,80","Taiwan","Taiwan Stock Exchange","TWD"
"TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","10 150 403,17","0,64","10 150 403,17","3 554 810,00","2,86","South Africa","Johannesburg Stock Exchange","ZAR"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","10 124 205,21","0,64","10 124 205,21","1 572 662,00","6,44","Brazil","XBSP","BRL"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","10 056 389,89","0,64","10 056 389,89","55 712 400,00","0,18","Indonesia","Indonesia Stock Exchange","IDR"
"6214","SYSTEX CORP","Information Technology","Equity","10 038 047,67","0,64","10 038 047,67","1 636 000,00","6,14","Taiwan","Taiwan Stock Exchange","TWD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","10 004 931,92","0,63","10 004 931,92","8 896 000,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","9 954 058,00","0,63","9 954 058,00","4 600 000,00","2,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"XTB","XTB","Financials","Equity","9 443 277,47","0,60","9 443 277,47","265 945,00","35,51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AZZA3","AZZAS","Consumer Discretionary","Equity","9 002 402,05","0,57","9 002 402,05","1 753 968,00","5,13","Brazil","XBSP","BRL"
"CPFE3","CPFL ENERGIA","Utilities","Equity","8 901 911,20","0,56","8 901 911,20","903 802,00","9,85","Brazil","XBSP","BRL"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","8 802 560,03","0,56","8 802 560,03","1 355 632,00","6,49","Brazil","XBSP","BRL"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","8 780 057,35","0,56","8 780 057,35","7 614 000,00","1,15","Taiwan","Taiwan Stock Exchange","TWD"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","8 489 749,52","0,54","8 489 749,52","15 455 589,00","0,55","Qatar","Qatar Exchange","QAR"
"DIB","DB ISLAMIC BANK","Financials","Equity","8 416 940,26","0,53","8 416 940,26","4 299 839,00","1,96","United Arab Emirates","Dubai Financial Market","AED"
"8112","SUPREME ELECTRONICS","Information Technology","Equity","8 398 418,86","0,53","8 398 418,86","3 223 502,00","2,61","Taiwan","Taiwan Stock Exchange","TWD"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","8 100 452,57","0,51","8 100 452,57","680 116,00","11,91","Brazil","XBSP","BRL"
"2602","ONEWO INC H","Real Estate","Equity","8 060 311,08","0,51","8 060 311,08","3 278 800,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIO","KUMBA IRON ORE LTD","Materials","Equity","7 986 246,54","0,51","7 986 246,54","581 883,00","13,72","South Africa","Johannesburg Stock Exchange","ZAR"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","7 450 720,12","0,47","7 450 720,12","1 292 358,00","5,77","Brazil","XBSP","BRL"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","7 408 521,30","0,47","7 408 521,30","1 985 100,00","3,73","Thailand","Stock Exchange Of Thailand","THB"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","7 331 378,94","0,46","7 331 378,94","9 572 085,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CMIN3","CSN MINERACAO SA","Materials","Equity","7 298 006,47","0,46","7 298 006,47","7 396 147,00","0,99","Brazil","XBSP","BRL"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","6 943 425,71","0,44","6 943 425,71","7 457 803,00","0,93","Brazil","XBSP","BRL"
"914","ANHUI CONCH CEMENT H","Materials","Equity","6 902 796,66","0,44","6 902 796,66","3 261 000,00","2,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","6 854 847,97","0,43","6 854 847,97","2 013 200,00","3,40","Thailand","Stock Exchange Of Thailand","THB"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","6 640 447,93","0,42","6 640 447,93","89 559 000,00","0,07","Indonesia","Indonesia Stock Exchange","IDR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","6 624 384,31","0,42","6 624 384,31","16 118 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","6 446 156,25","0,41","6 446 156,25","2 413 149,00","2,67","Turkey","Istanbul Stock Exchange","TRY"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","6 389 692,22","0,41","6 389 692,22","2 728 500,00","2,34","Thailand","Stock Exchange Of Thailand","THB"
"SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","6 371 537,06","0,40","6 371 537,06","1 138 564,00","5,60","Brazil","XBSP","BRL"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","6 359 504,13","0,40","6 359 504,13","7 695 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1071","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","6 017 313,95","0,38","6 017 313,95","11 032 000,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VULC3","VULCABRAS AZALEIA","Consumer Discretionary","Equity","5 972 155,84","0,38","5 972 155,84","1 878 613,00","3,18","Brazil","XBSP","BRL"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","5 840 312,92","0,37","5 840 312,92","136 385 502,00","0,04","Thailand","Stock Exchange Of Thailand","THB"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","5 623 095,47","0,36","5 623 095,47","957 183,00","5,87","Brazil","XBSP","BRL"
"KEPL3","KEPLER WEBER","Industrials","Equity","4 897 349,62","0,31","4 897 349,62","3 260 597,00","1,50","Brazil","XBSP","BRL"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","4 692 528,20","0,30","4 692 528,20","44 828 975,00","0,10","Thailand","Stock Exchange Of Thailand","THB"
"RECV3","PETRORECONCAVO","Energy","Equity","4 682 395,61","0,30","4 682 395,61","1 898 145,00","2,47","Brazil","XBSP","BRL"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","4 397 254,95","0,28","4 397 254,95","23 080 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4 392 632,35","0,28","4 392 632,35","34 468 327,00","12,74","Hong Kong","-","HKD"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","4 346 687,31","0,28","4 346 687,31","482 998,00","9,00","South Africa","Johannesburg Stock Exchange","ZAR"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","4 340 667,77","0,28","4 340 667,77","21 819 235,00","19,89","Brazil","-","BRL"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","4 278 551,70","0,27","4 278 551,70","1 700 567,00","2,52","Taiwan","Taiwan Stock Exchange","TWD"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","4 165 361,88","0,26","4 165 361,88","7 389 495,00","0,56","Turkey","Istanbul Stock Exchange","TRY"
"SCMA","SURYA CITRA MEDIA","Communication","Equity","3 828 121,22","0,24","3 828 121,22","444 679 500,00","0,01","Indonesia","Indonesia Stock Exchange","IDR"
"QFIN","QFIN HOLDINGS ADR","Financials","Equity","3 401 568,45","0,22","3 401 568,45","624 141,00","5,45","China","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 884 407,59","0,12","1 884 407,59","1 884 408,00","100,00","United States","-","USD"
"LX","LEXINFINTECH HOLDINGS ADR","Financials","Equity","1 064 329,80","0,07","1 064 329,80","1 624 931,00","0,66","China","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","924 000,00","0,06","924 000,00","924 000,00","100,00","United States","-","USD"
"INR","INR CASH","Cash and/or Derivatives","Cash","752 301,62","0,05","752 301,62","71 069 934,00","1,06","India","-","INR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","601 950,56","0,04","601 950,56","2 336 712,00","25,76","Poland","-","PLN"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","595 057,53","0,04","595 057,53","2 428 222,00","24,51","Malaysia","-","MYR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","366 684,30","0,02","366 684,30","11 892 672,00","3,08","Taiwan","-","TWD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","309 724,74","0,02","309 724,74","5 576 594 018,00","0,01","Indonesia","-","IDR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","280 522,98","0,02","280 522,98","249 931,00","112,24","European Union","-","EUR"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","237 641,35","0,02","237 641,35","3 894 942,00","6,10","South Africa","-","ZAR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","211 249,29","0,01","211 249,29","4 568 287,00","4,62","Czech Republic","-","CZK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","199 666,21","0,01","199 666,21","149 183,00","133,84","United Kingdom","-","GBP"
"THB","THB CASH","Cash and/or Derivatives","Cash","115 153,42","0,01","115 153,42","3 872 322,00","2,97","Thailand","-","THB"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","65 490,69","0,00","65 490,69","1 220 449,00","5,37","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","49 252,07","0,00","49 252,07","2 443 001,00","2,02","Turkey","-","TRY"
"COP","COP CASH","Cash and/or Derivatives","Cash","47 545,69","0,00","47 545,69","151 809 100,00","0,03","Colombia","-","COP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","44 764,03","0,00","44 764,03","59 323 525,00","0,08","Korea (South)","-","KRW"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","40 724,45","0,00","40 724,45","39 759 485,00","0,10","Chile","-","CLP"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","38 186,21","0,00","38 186,21","11 849,00","322,27","Kuwait","-","KWD"
"UPRO","YUNIPRO","Utilities","Equity","21 806,93","0,00","21 806,93","178 435 236,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","20 242,11","0,00","20 242,11","1 282 743,00","1,58","Philippines","-","PHP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","8 481,48","0,00","8 481,48","10 838,00","78,26","Singapore","-","SGD"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","7 307,22","0,00","7 307,22","597 913,00","1,22","Russian Federation","-","RUB"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","1 409,12","0,00","1 409,12","76 628,00","1,84","Egypt","-","EGP"
"MAGN","MAGNITOGORSKIY METALLURGICHESKIY K","Materials","Equity","1 080,34","0,00","1 080,34","8 839 890,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NLMK","NOVOLIPETSK STEEL","Materials","Equity","253,59","0,00","253,59","2 074 960,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FEES","FSK YEES","Utilities","Equity","320,75","0,00","320,75","2 624 522 405,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"RTKM","ROSTELECOM","Communication","Equity","343,80","0,00","343,80","2 813 179,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"TATN","TATNEFT","Energy","Equity","84,96","0,00","84,96","695 165,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","195,20","0,00","195,20","1 597 219,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","205,56","0,00","205,56","1 681 984,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","214,88","0,00","214,88","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","133,84","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","9,11","0,00","9,11","74 512,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","13,50","0,00","13,50","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","51,05","0,00","51,05","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","6 660 860,00","82,00","1 624,60","-","Ice Futures U.S.","USD"
"MCBZ6","BCLEAR MSCI BRAZIL INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","8 128 370,00","89,00","913,30","-","IFLL","USD"