Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NFLX","NETFLIX","Sdělení","Equity","1 748 666,63","4,25","1 748 666,63","24 083,00","72,61","United States","NASDAQ","USD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","1 711 305,82","4,15","1 711 305,82","126 208,00","13,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","1 557 573,84","3,78","1 557 573,84","23 912,00","65,14","Velká Británie","London Stock Exchange","GBP"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1 348 167,48","3,27","1 348 167,48","726,00","1 856,98","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","1 086 404,78","2,64","1 086 404,78","56 700,00","19,16","Japan","Tokyo Stock Exchange","JPY"
"BHARTIARTL","BHARTI AIRTEL LTD","Sdělení","Equity","1 080 285,00","2,62","1 080 285,00","55 385,00","19,51","India","National Stock Exchange Of India","INR"
"3690","MEITUAN","Consumer Discretionary","Equity","996 711,72","2,42","996 711,72","103 660,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","960 852,36","2,33","960 852,36","11 658,00","82,42","China","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","942 844,82","2,29","942 844,82","4 467,00","211,07","Switzerland","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","912 421,50","2,22","912 421,50","11 171,00","81,68","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1810","XIAOMI","Information Technology","Equity","910 379,70","2,21","910 379,70","263 800,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Sdělení","Equity","900 870,53","2,19","900 870,53","36 030,00","25,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","690 982,50","1,68","690 982,50","7 087,00","97,50","Singapore","New York Stock Exchange Inc.","USD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","627 639,40","1,52","627 639,40","46 950,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","600 671,71","1,46","600 671,71","14 917,00","40,27","Nizozemsko","Euronext Amsterdam","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Sdělení","Equity","576 039,60","1,40","576 039,60","1 080,00","533,37","Sweden","New York Stock Exchange Inc.","USD"
"1211","BYD H","Consumer Discretionary","Equity","554 635,50","1,35","554 635,50","59 660,00","9,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","531 612,74","1,29","531 612,74","1 100,00","483,28","Japan","Tokyo Stock Exchange","JPY"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","510 365,73","1,24","510 365,73","16 952,00","30,11","India","National Stock Exchange Of India","INR"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","423 660,36","1,03","423 660,36","9 735,00","43,52","South Africa","Johannesburg Stock Exchange","ZAR"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","418 311,22","1,02","418 311,22","10 616,00","39,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","415 483,52","1,01","415 483,52","2 384,00","174,28","United States","NASDAQ","USD"
"MTN","MTN GROUP","Sdělení","Equity","405 860,03","0,99","405 860,03","35 830,00","11,33","South Africa","Johannesburg Stock Exchange","ZAR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","395 803,02","0,96","395 803,02","264,00","1 499,25","France","Nyse Euronext - Euronext Paris","EUR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","382 586,61","0,93","382 586,61","31 813,00","12,03","Mexico","Bolsa Mexicana De Valores","MXN"
"2412","CHUNGHWA TELECOM LTD","Sdělení","Equity","357 258,45","0,87","357 258,45","76 000,00","4,70","Taiwan","Taiwan Stock Exchange","TWD"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","332 547,23","0,81","332 547,23","7 094,00","46,88","India","National Stock Exchange Of India","INR"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","307 523,94","0,75","307 523,94","27 500,00","11,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","300 338,02","0,73","300 338,02","6 847,00","43,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","293 799,12","0,71","293 799,12","1 497,00","196,26","China","Shanghai Stock Exchange","CNY"
"AMXB","AMERICA MOVIL B","Sdělení","Equity","291 769,66","0,71","291 769,66","259 744,00","1,12","Mexico","Bolsa Mexicana De Valores","MXN"
"GRMN","GARMIN","Consumer Discretionary","Equity","286 360,88","0,70","286 360,88","1 004,00","285,22","United States","New York Stock Exchange Inc.","USD"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","281 014,89","0,68","281 014,89","14 080,00","19,96","India","National Stock Exchange Of India","INR"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","277 963,42","0,67","277 963,42","106 352,00","2,61","Mexico","Bolsa Mexicana De Valores","MXN"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","265 016,12","0,64","265 016,12","2 201,00","120,41","India","National Stock Exchange Of India","INR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","262 580,06","0,64","262 580,06","1 487,00","176,58","Německo","Xetra","EUR"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","249 995,22","0,61","249 995,22","26 000,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV3","AMBEV SA","Consumer Staples","Equity","237 752,35","0,58","237 752,35","71 825,00","3,31","Brazil","XBSP","BRL"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","233 931,78","0,57","233 931,78","16 883,00","13,86","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","229 847,27","0,56","229 847,27","120 000,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2802","AJINOMOTO","Consumer Staples","Equity","218 643,14","0,53","218 643,14","6 600,00","33,13","Japan","Tokyo Stock Exchange","JPY"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","217 139,65","0,53","217 139,65","88 608,00","2,45","Taiwan","Taiwan Stock Exchange","TWD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","215 010,91","0,52","215 010,91","16 500,00","13,03","Japan","Tokyo Stock Exchange","JPY"
"033780","KT&G CORP","Consumer Staples","Equity","207 361,93","0,50","207 361,93","1 476,00","140,49","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","203 542,75","0,49","203 542,75","2 243,00","90,75","Switzerland","SIX Swiss Exchange","CHF"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Sdělení","Equity","197 408,96","0,48","197 408,96","19 800,00","9,97","Thailand","Stock Exchange Of Thailand","THB"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","196 031,40","0,48","196 031,40","2 579,00","76,01","India","National Stock Exchange Of India","INR"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","193 005,94","0,47","193 005,94","36 600,00","5,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","190 673,50","0,46","190 673,50","3 170,00","60,15","Spain","Bolsa De Madrid","EUR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","187 956,11","0,46","187 956,11","9 261,00","20,30","South Africa","Johannesburg Stock Exchange","ZAR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","181 011,55","0,44","181 011,55","4 280,00","42,29","India","National Stock Exchange Of India","INR"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","180 886,44","0,44","180 886,44","9 747,00","18,56","India","National Stock Exchange Of India","INR"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","172 311,11","0,42","172 311,11","2 076,00","83,00","India","National Stock Exchange Of India","INR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","171 143,27","0,42","171 143,27","5 515,00","31,03","India","National Stock Exchange Of India","INR"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","169 108,66","0,41","169 108,66","3 364,00","50,27","India","National Stock Exchange Of India","INR"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","169 015,80","0,41","169 015,80","49 738,00","3,40","India","National Stock Exchange Of India","INR"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","168 837,81","0,41","168 837,81","673,00","250,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","167 685,13","0,41","167 685,13","1 338,00","125,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","166 633,20","0,40","166 633,20","999,00","166,80","Velká Británie","London Stock Exchange","USD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","165 404,39","0,40","165 404,39","39 000,00","4,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","164 127,25","0,40","164 127,25","145 279,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","163 171,68","0,40","163 171,68","8 800,00","18,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","159 286,72","0,39","159 286,72","5 300,00","30,05","Taiwan","Taiwan Stock Exchange","TWD"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","158 155,41","0,38","158 155,41","21 998,00","7,19","Brazil","XBSP","BRL"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","157 964,18","0,38","157 964,18","11 769,00","13,42","India","National Stock Exchange Of India","INR"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","153 117,81","0,37","153 117,81","26 430,00","5,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","151 338,66","0,37","151 338,66","18 627,00","8,12","Turkey","Istanbul Stock Exchange","TRY"
"ITC","ITC LTD","Consumer Staples","Equity","150 942,39","0,37","150 942,39","54 367,00","2,78","India","National Stock Exchange Of India","INR"
"7936","ASICS","Consumer Discretionary","Equity","150 653,13","0,37","150 653,13","5 200,00","28,97","Japan","Tokyo Stock Exchange","JPY"
"LPP","LPP SA","Consumer Discretionary","Equity","148 919,26","0,36","148 919,26","22,00","6 769,06","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","143 516,56","0,35","143 516,56","3 124,00","45,94","China","NASDAQ","USD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","143 203,39","0,35","143 203,39","25 286,00","5,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","141 653,10","0,34","141 653,10","2 413,00","58,70","Velká Británie","London Stock Exchange","GBP"
"3045","TAIWAN MOBILE","Sdělení","Equity","141 331,32","0,34","141 331,32","35 000,00","4,04","Taiwan","Taiwan Stock Exchange","TWD"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","137 855,68","0,33","137 855,68","5 706 019,00","0,02","Chile","Santiago Stock Exchange","CLP"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","137 771,64","0,33","137 771,64","106 100,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","137 289,01","0,33","137 289,01","57 000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","137 174,00","0,33","137 174,00","204 250,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","135 231,28","0,33","135 231,28","3 529,00","38,32","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","134 874,38","0,33","134 874,38","1 808,00","74,60","France","Nyse Euronext - Euronext Paris","EUR"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","132 004,86","0,32","132 004,86","14 624,00","9,03","India","National Stock Exchange Of India","INR"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","126 067,17","0,31","126 067,17","2 300,00","54,81","India","National Stock Exchange Of India","INR"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Sdělení","Equity","125 394,94","0,30","125 394,94","36 000,00","3,48","Taiwan","Taiwan Stock Exchange","TWD"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","124 330,99","0,30","124 330,99","15 939,00","7,80","India","National Stock Exchange Of India","INR"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","124 004,89","0,30","124 004,89","1 135,00","109,26","India","National Stock Exchange Of India","INR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","123 779,40","0,30","123 779,40","217 100,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","123 760,59","0,30","123 760,59","26 106,00","4,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7020","ETIHAD ETISALAT","Sdělení","Equity","123 009,31","0,30","123 009,31","7 662,00","16,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"9866","NIO CLASS A","Consumer Discretionary","Equity","119 712,50","0,29","119 712,50","35 475,00","3,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","118 265,51","0,29","118 265,51","13 916,00","8,50","Brazil","XBSP","BRL"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","117 562,62","0,29","117 562,62","10 240,00","11,48","Mexico","Bolsa Mexicana De Valores","MXN"
"MONC","MONCLER","Consumer Discretionary","Equity","114 657,18","0,28","114 657,18","2 306,00","49,72","Italy","Borsa Italiana","EUR"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","114 616,05","0,28","114 616,05","14 956,00","7,66","Brazil","XBSP","BRL"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","114 258,47","0,28","114 258,47","9 900,00","11,54","Japan","Tokyo Stock Exchange","JPY"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","111 753,16","0,27","111 753,16","6 640,00","16,83","Taiwan","Taiwan Stock Exchange","TWD"
"TLKM","TELEKOMUNIKASI INDONESIA","Sdělení","Equity","111 406,69","0,27","111 406,69","895 500,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","108 747,77","0,26","108 747,77","26 630,00","4,08","Brazil","XBSP","BRL"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","108 653,31","0,26","108 653,31","3 057,00","35,54","India","National Stock Exchange Of India","INR"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","107 916,68","0,26","107 916,68","2 115,00","51,02","India","National Stock Exchange Of India","INR"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","106 360,50","0,26","106 360,50","3 500,00","30,39","Japan","Tokyo Stock Exchange","JPY"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","103 974,16","0,25","103 974,16","26 000,00","4,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Sdělení","Equity","103 903,80","0,25","103 903,80","12 012,00","8,65","China","New York Stock Exchange Inc.","USD"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","101 843,72","0,25","101 843,72","1 717,00","59,31","Saudi Arabia","Saudi Stock Exchange","SAR"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","101 721,18","0,25","101 721,18","21 150,00","4,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","99 176,67","0,24","99 176,67","19 600,00","5,06","Singapore","Singapore Exchange","SGD"
"DNP","DINO POLSKA","Consumer Staples","Equity","98 762,27","0,24","98 762,27","10 288,00","9,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2280","ALMARAI","Consumer Staples","Equity","96 565,76","0,23","96 565,76","8 420,00","11,47","Saudi Arabia","Saudi Stock Exchange","SAR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","96 541,15","0,23","96 541,15","292,00","330,62","Switzerland","SIX Swiss Exchange","CHF"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","95 808,67","0,23","95 808,67","719,00","133,25","India","National Stock Exchange Of India","INR"
"3659","NEXON","Sdělení","Equity","95 554,61","0,23","95 554,61","5 500,00","17,37","Japan","Tokyo Stock Exchange","JPY"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","95 219,36","0,23","95 219,36","2 243,00","42,45","Německo","Xetra","EUR"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","93 987,10","0,23","93 987,10","13 979,00","6,72","Chile","Santiago Stock Exchange","CLP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","92 986,76","0,23","92 986,76","4 656,00","19,97","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VIVT3","TELEFONICA BRASIL SA","Sdělení","Equity","92 061,55","0,22","92 061,55","14 868,00","6,19","Brazil","XBSP","BRL"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","91 851,44","0,22","91 851,44","8 806,00","10,43","India","National Stock Exchange Of India","INR"
"CIPLA","CIPLA LTD","Health Care","Equity","91 804,93","0,22","91 804,93","6 571,00","13,97","India","National Stock Exchange Of India","INR"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","91 646,19","0,22","91 646,19","20 294,00","4,52","India","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","91 171,57","0,22","91 171,57","25 609,00","3,56","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","88 657,85","0,22","88 657,85","6 100,00","14,53","India","National Stock Exchange Of India","INR"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","85 712,73","0,21","85 712,73","34 333,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","85 196,76","0,21","85 196,76","6 794,00","12,54","China","New York Stock Exchange Inc.","USD"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","84 565,04","0,21","84 565,04","3 863,00","21,89","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MARICO","MARICO","Consumer Staples","Equity","84 503,48","0,21","84 503,48","10 190,00","8,29","India","National Stock Exchange Of India","INR"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","80 644,70","0,20","80 644,70","10 272,00","7,85","India","National Stock Exchange Of India","INR"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Sdělení","Equity","79 011,40","0,19","79 011,40","210 070,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","74 848,35","0,18","74 848,35","1 552,00","48,23","India","National Stock Exchange Of India","INR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","74 306,58","0,18","74 306,58","51 600,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2331","LI NING LTD","Consumer Discretionary","Equity","74 103,95","0,18","74 103,95","45 500,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","74 041,51","0,18","74 041,51","14 000,00","5,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","73 896,87","0,18","73 896,87","5 611,00","13,17","China","New York Stock Exchange Inc.","USD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","73 877,37","0,18","73 877,37","927,00","79,69","Nizozemsko","Euronext Amsterdam","EUR"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","73 087,18","0,18","73 087,18","65 255,00","1,12","South Africa","Johannesburg Stock Exchange","ZAR"
"9626","BILIBILI INC","Sdělení","Equity","72 272,17","0,18","72 272,17","5 123,00","14,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","72 172,15","0,18","72 172,15","26 600,00","2,71","Singapore","Singapore Exchange","SGD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","71 607,44","0,17","71 607,44","6 000,00","11,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","71 360,35","0,17","71 360,35","6 378,00","11,19","Mexico","Bolsa Mexicana De Valores","MXN"
"CLS","CLICKS GROUP","Consumer Staples","Equity","69 712,50","0,17","69 712,50","4 738,00","14,71","South Africa","Johannesburg Stock Exchange","ZAR"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","69 298,26","0,17","69 298,26","27 000,00","2,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","69 047,36","0,17","69 047,36","10 000,00","6,90","Taiwan","Taiwan Stock Exchange","TWD"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","68 123,31","0,17","68 123,31","7 448,00","9,15","India","National Stock Exchange Of India","INR"
"259960","KRAFTON","Sdělení","Equity","66 526,35","0,16","66 526,35","463,00","143,69","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","66 358,21","0,16","66 358,21","11 700,00","5,67","Thailand","Stock Exchange Of Thailand","THB"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","66 155,86","0,16","66 155,86","8 129,00","8,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BELA","JUMBO","Consumer Discretionary","Equity","65 860,98","0,16","65 860,98","2 194,00","30,02","Greece","Athens Exchange S.A. Cash Market","EUR"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","64 909,34","0,16","64 909,34","137,00","473,79","India","National Stock Exchange Of India","INR"
"002594","BYD A","Consumer Discretionary","Equity","63 923,47","0,16","63 923,47","5 200,00","12,29","China","Shenzhen Stock Exchange","CNY"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","62 699,52","0,15","62 699,52","40 000,00","1,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","61 854,92","0,15","61 854,92","28 467,00","2,17","Mexico","Bolsa Mexicana De Valores","MXN"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","60 074,76","0,15","60 074,76","58 221,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","59 411,62","0,14","59 411,62","8 400,00","7,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AAF","AIRTEL AFRICA PLC","Sdělení","Equity","58 756,36","0,14","58 756,36","15 525,00","3,78","Velká Británie","London Stock Exchange","GBP"
"000100","YUHAN","Health Care","Equity","57 926,11","0,14","57 926,11","1 020,00","56,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MRF","MRF LTD","Consumer Discretionary","Equity","57 885,38","0,14","57 885,38","45,00","1 286,34","India","National Stock Exchange Of India","INR"
"278470","APR LTD","Consumer Staples","Equity","57 593,10","0,14","57 593,10","260,00","221,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","57 559,49","0,14","57 559,49","19 060,00","3,02","India","National Stock Exchange Of India","INR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","57 450,70","0,14","57 450,70","12 705,00","4,52","Saudi Arabia","Saudi Stock Exchange","SAR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","57 445,64","0,14","57 445,64","33 987,00","1,69","India","National Stock Exchange Of India","INR"
"AIRARABIA","AIR ARABIA","Industrials","Equity","56 791,87","0,14","56 791,87","45 947,00","1,24","United Arab Emirates","Dubai Financial Market","AED"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","53 900,99","0,13","53 900,99","63,00","855,57","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LUPIN","LUPIN","Health Care","Equity","51 370,75","0,12","51 370,75","2 465,00","20,84","India","National Stock Exchange Of India","INR"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","50 679,32","0,12","50 679,32","7 399,00","6,85","Chile","Santiago Stock Exchange","CLP"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","50 374,04","0,12","50 374,04","11 742,00","4,29","Saudi Arabia","Saudi Stock Exchange","SAR"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","50 350,77","0,12","50 350,77","90 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","50 091,18","0,12","50 091,18","4 700,00","10,66","China","Shenzhen Stock Exchange","CNY"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","49 539,49","0,12","49 539,49","7 112,00","6,97","China","Shanghai Stock Exchange","CNY"
"SDG","SD GUTHRIE","Consumer Staples","Equity","49 190,74","0,12","49 190,74","33 800,00","1,46","Malaysia","Bursa Malaysia","MYR"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","49 074,79","0,12","49 074,79","1 987,00","24,70","India","National Stock Exchange Of India","INR"
"INR","INR CASH","Cash and/or Derivatives","Cash","48 213,20","0,12","48 213,20","4 582 785,00","1,05","India","-","INR"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","47 845,27","0,12","47 845,27","47 250,00","1,01","India","National Stock Exchange Of India","INR"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","47 615,79","0,12","47 615,79","124,00","384,00","India","National Stock Exchange Of India","INR"
"2618","EVA AIRWAYS","Industrials","Equity","46 876,69","0,11","46 876,69","35 000,00","1,34","Taiwan","Taiwan Stock Exchange","TWD"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","45 252,43","0,11","45 252,43","2 415,00","18,74","India","National Stock Exchange Of India","INR"
"090430","AMOREPACIFIC","Consumer Staples","Equity","45 139,15","0,11","45 139,15","459,00","98,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","45 049,35","0,11","45 049,35","10 100,00","4,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIGMAFA","ALFA A","Consumer Staples","Equity","44 264,97","0,11","44 264,97","42 771,00","1,03","Mexico","Bolsa Mexicana De Valores","MXN"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Sdělení","Equity","43 702,30","0,11","43 702,30","22 071,00","1,98","Turkey","Istanbul Stock Exchange","TRY"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","43 667,87","0,11","43 667,87","1 900,00","22,98","India","National Stock Exchange Of India","INR"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","43 065,47","0,10","43 065,47","7 248,00","5,94","China","Shenzhen Stock Exchange","CNY"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","42 103,19","0,10","42 103,19","3 095,00","13,60","Greece","Athens Exchange S.A. Cash Market","EUR"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","40 172,49","0,10","40 172,49","35 800,00","1,12","Malaysia","Bursa Malaysia","MYR"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","39 984,96","0,10","39 984,96","106 000,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","39 911,79","0,10","39 911,79","2 048,00","19,49","India","National Stock Exchange Of India","INR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","39 675,03","0,10","39 675,03","28 200,00","1,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","39 512,87","0,10","39 512,87","29,00","1 362,51","Switzerland","SIX Swiss Exchange","CHF"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","39 299,98","0,10","39 299,98","33 000,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","37 986,55","0,09","37 986,55","3 000,00","12,66","China","Shenzhen Stock Exchange","CNY"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","37 881,19","0,09","37 881,19","59 300,00","0,64","Thailand","Stock Exchange Of Thailand","THB"
"SM","SM INVESTMENTS","Industrials","Equity","37 852,28","0,09","37 852,28","4 445,00","8,52","Philippines","Philippine Stock Exchange Inc.","PHP"
"MAXIS","MAXIS","Sdělení","Equity","37 581,04","0,09","37 581,04","43 700,00","0,86","Malaysia","Bursa Malaysia","MYR"
"CDB","CELCOMDIGI","Sdělení","Equity","37 402,43","0,09","37 402,43","59 400,00","0,63","Malaysia","Bursa Malaysia","MYR"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","34 800,17","0,08","34 800,17","646,00","53,87","India","National Stock Exchange Of India","INR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","34 606,26","0,08","34 606,26","5 470 731,00","0,63","Japan","-","JPY"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","33 602,84","0,08","33 602,84","6 500,00","5,17","Malaysia","Bursa Malaysia","MYR"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","33 223,10","0,08","33 223,10","26 400,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","33 008,00","0,08","33 008,00","5 894,00","5,60","Turkey","Istanbul Stock Exchange","TRY"
"DABUR","DABUR INDIA","Consumer Staples","Equity","32 534,28","0,08","32 534,28","8 068,00","4,03","India","National Stock Exchange Of India","INR"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","32 111,05","0,08","32 111,05","16 940,00","1,90","Chile","Santiago Stock Exchange","CLP"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","31 311,53","0,08","31 311,53","84 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","30 615,72","0,07","30 615,72","12 000,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RICHTER","GEDEON RICHTER","Health Care","Equity","29 903,12","0,07","29 903,12","764,00","39,14","Hungary","Budapest Stock Exchange","HUF"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","29 777,49","0,07","29 777,49","33 500,00","0,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IPN","IPSEN SA","Health Care","Equity","29 773,94","0,07","29 773,94","179,00","166,33","France","Nyse Euronext - Euronext Paris","EUR"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","29 402,09","0,07","29 402,09","7 000,00","4,20","China","Shanghai Stock Exchange","CNY"
"TEL","PLDT INC","Sdělení","Equity","29 115,13","0,07","29 115,13","1 530,00","19,03","Philippines","Philippine Stock Exchange Inc.","PHP"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","28 696,25","0,07","28 696,25","5 584,00","5,14","China","Shanghai Stock Exchange","CNY"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","28 337,12","0,07","28 337,12","24 000,00","1,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","27 796,79","0,07","27 796,79","700,00","39,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","25 684,31","0,06","25 684,31","1 480,00","17,35","China","Shanghai Stock Exchange","CNY"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","25 448,36","0,06","25 448,36","8 600,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","24 793,07","0,06","24 793,07","3 000,00","8,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","Sdělení","Equity","24 476,29","0,06","24 476,29","2 185,00","11,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","24 148,41","0,06","24 148,41","1 368,00","17,65","India","National Stock Exchange Of India","INR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","23 516,70","0,06","23 516,70","3 237,00","7,26","Italy","Borsa Italiana","EUR"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","22 569,28","0,05","22 569,28","70 000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SALM","SALMAR","Consumer Staples","Equity","21 835,58","0,05","21 835,58","376,00","58,07","Norway","Oslo Bors Asa","NOK"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","19 202,69","0,05","19 202,69","1 800,00","10,67","China","Shenzhen Stock Exchange","CNY"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","18 319,92","0,04","18 319,92","6 992,00","2,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","17 820,20","0,04","17 820,20","8 088,00","2,20","China","Shenzhen Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","17 802,69","0,04","17 802,69","3 000,00","5,93","China","Shenzhen Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","17 554,26","0,04","17 554,26","2 220,00","7,91","China","Shenzhen Stock Exchange","CNY"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","17 171,59","0,04","17 171,59","4 680,00","3,67","Brazil","XBSP","BRL"
"EAST","EASTERN CO.","Consumer Staples","Equity","16 672,43","0,04","16 672,43","30 403,00","0,55","Egypt","Egyptian Exchange","EGP"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","15 968,91","0,04","15 968,91","2 200,00","7,26","China","Shanghai Stock Exchange","CNY"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","15 484,01","0,04","15 484,01","1 900,00","8,15","China","Shanghai Stock Exchange","CNY"
"GRUMAB","GRUMA","Consumer Staples","Equity","15 342,57","0,04","15 342,57","1 174,00","13,07","Mexico","Bolsa Mexicana De Valores","MXN"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","15 303,89","0,04","15 303,89","4 300,00","3,56","China","Shenzhen Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","14 572,20","0,04","14 572,20","4 800,00","3,04","China","Shanghai Stock Exchange","CNY"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","14 564,18","0,04","14 564,18","23 800,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","14 456,20","0,04","14 456,20","800,00","18,07","China","Shanghai Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","14 188,39","0,03","14 188,39","833,00","17,03","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13 673,96","0,03","13 673,96","68 945,00","19,83","Brazil","-","BRL"
"601127","SERES GROUP A","Consumer Discretionary","Equity","13 611,36","0,03","13 611,36","2 000,00","6,81","China","Shanghai Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","13 472,65","0,03","13 472,65","8 400,00","1,60","China","Shanghai Stock Exchange","CNY"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","13 293,45","0,03","13 293,45","11 431,00","1,16","China","Shenzhen Stock Exchange","CNY"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","12 340,06","0,03","12 340,06","1 900,00","6,49","China","Shenzhen Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","11 957,75","0,03","11 957,75","93 832,00","12,74","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11 155,24","0,03","11 155,24","9 959,00","112,01","European Union","-","EUR"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","11 069,06","0,03","11 069,06","6 600,00","1,68","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Sdělení","Equity","10 967,12","0,03","10 967,12","5 800,00","1,89","China","Shenzhen Stock Exchange","CNY"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","10 318,77","0,03","10 318,77","1 820,00","5,67","China","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","9 496,25","0,02","9 496,25","2 451,00","3,87","China","Shenzhen Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","9 351,96","0,02","9 351,96","13 340,00","0,70","China","Shanghai Stock Exchange","CNY"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","8 990,88","0,02","8 990,88","8 667,00","1,04","China","Shenzhen Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","8 791,48","0,02","8 791,48","1 500,00","5,86","China","Shenzhen Stock Exchange","CNY"
"601021","SPRING AIRLINES A","Industrials","Equity","8 746,64","0,02","8 746,64","1 500,00","5,83","China","Shanghai Stock Exchange","CNY"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","8 625,41","0,02","8 625,41","800,00","10,78","China","Shenzhen Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","8 480,03","0,02","8 480,03","1 177,00","7,20","China","Shanghai Stock Exchange","CNY"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","8 413,60","0,02","8 413,60","47 300,00","0,18","China","Shanghai Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","8 349,78","0,02","8 349,78","1 500,00","5,57","China","Shenzhen Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","8 133,32","0,02","8 133,32","17 384,00","0,47","China","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","8 105,08","0,02","8 105,08","9 700,00","0,84","China","Shanghai Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","7 630,94","0,02","7 630,94","3 300,00","2,31","China","Shanghai Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","7 521,08","0,02","7 521,08","600,00","12,54","China","Shenzhen Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Sdělení","Equity","7 432,88","0,02","7 432,88","2 300,00","3,23","China","Shenzhen Stock Exchange","CNY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","7 107,52","0,02","7 107,52","131 103,00","5,42","Mexico","-","MXN"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","7 000,00","0,02","7 000,00","7 000,00","100,00","United States","-","USD"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","6 905,77","0,02","6 905,77","547,00","12,62","China","Shanghai Stock Exchange","CNY"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","6 321,52","0,02","6 321,52","300,00","21,07","China","Shenzhen Stock Exchange","CNY"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","6 244,54","0,02","6 244,54","800,00","7,81","China","Shanghai Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","5 921,67","0,01","5 921,67","1 600,00","3,70","China","Shanghai Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Sdělení","Equity","5 762,33","0,01","5 762,33","2 500,00","2,30","China","Shenzhen Stock Exchange","CNY"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","5 472,65","0,01","5 472,65","1 800,00","3,04","China","Shanghai Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Sdělení","Equity","5 421,08","0,01","5 421,08","2 100,00","2,58","China","Shenzhen Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5 372,00","0,01","5 372,00","4 054,00","132,52","Velká Británie","-","GBP"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","5 121,38","0,01","5 121,38","3 700,00","1,38","China","Shenzhen Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","4 879,37","0,01","4 879,37","300,00","16,26","China","Shenzhen Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","4 766,07","0,01","4 766,07","700,00","6,81","China","Shanghai Stock Exchange","CNY"
"688331","REMEGEN A","Health Care","Equity","4 613,86","0,01","4 613,86","311,00","14,84","China","Shanghai Stock Exchange","CNY"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","4 579,97","0,01","4 579,97","4 000,00","1,14","China","Shanghai Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","4 130,94","0,01","4 130,94","4 200,00","0,98","China","Shenzhen Stock Exchange","CNY"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4 047,18","0,01","4 047,18","15 784,00","25,64","Poland","-","PLN"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","4 001,20","0,01","4 001,20","700,00","5,72","China","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","3 704,04","0,01","3 704,04","2 000,00","1,85","China","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","3 089,99","0,01","3 089,99","3 400,00","0,91","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2 696,93","0,01","2 696,93","18 042,00","14,95","China","-","CNH"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1 757,60","0,00","1 757,60","2 364 499,00","0,07","Korea (South)","-","KRW"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 592,34","0,00","1 592,34","6 499,00","24,50","Malaysia","-","MYR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 359,48","0,00","1 359,48","44 104,00","3,08","Taiwan","-","TWD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","1 024,48","0,00","1 024,48","64 604,00","1,59","Philippines","-","PHP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","676,01","0,00","676,01","4 511,00","14,98","Denmark","-","DKK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","620,79","0,00","620,79","30 678,00","2,02","Turkey","-","TRY"
"AED","AED CASH","Cash and/or Derivatives","Cash","454,79","0,00","454,79","1 670,00","27,23","United Arab Emirates","-","AED"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","427,06","0,00","427,06","138 679,00","0,31","Hungary","-","HUF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","375,36","0,00","375,36","542,00","69,22","Australia","-","AUD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","370,41","0,00","370,41","6 639 688,00","0,01","Indonesia","-","IDR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","277,60","0,00","277,60","394,00","70,44","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","230,37","0,00","230,37","2 186,00","10,54","Norway","-","NOK"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","171,34","0,00","171,34","9 154,00","1,87","Egypt","-","EGP"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","169,16","0,00","169,16","635,00","26,65","Saudi Arabia","-","SAR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","152,11","0,00","152,11","1 515,00","10,04","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","152,79","0,00","152,79","127,00","120,58","Switzerland","-","CHF"
"THB","THB CASH","Cash and/or Derivatives","Cash","149,90","0,00","149,90","5 022,00","2,99","Thailand","-","THB"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","137,81","0,00","137,81","2 276,00","6,05","South Africa","-","ZAR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","115,92","0,00","115,92","149,00","77,97","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","92,98","0,00","92,98","166,00","56,15","New Zealand","-","NZD"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","72,22","0,00","72,22","263,00","27,46","Qatar","-","QAR"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","68,73","0,00","68,73","67 620,00","0,10","Chile","-","CLP"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","53,65","0,00","53,65","1 166,00","4,60","Czech Republic","-","CZK"
"MTSS","MOBILNYE TELESISTEMY","Sdělení","Equity","3,04","0,00","3,04","25 500,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0,00","0,00","0,00","214,00","0,00","Greece","Athens Exchange S.A. Cash Market","EUR"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0,39","0,00","0,39","3 272,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","92 310,00","3,00","15 385,00","-","Singapore Exchange Derivatives Clearing Limited","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-17,00","0,00","-17,00","-15,00","112,01","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-5 177,89","-0,01","-5 177,89","-5 178,00","100,00","United States","-","USD"