Fund Holdings as of,"23-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","679 213 834,55","18,65","679 213 834,55","9 288 000,00","73,13","Taiwan","Taiwan Stock Exchange","TWD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","135 046 989,02","3,71","135 046 989,02","35 095 000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","127 999 018,83","3,51","127 999 018,83","2 676 000,00","47,83","Taiwan","Taiwan Stock Exchange","TWD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","127 964 765,57","3,51","127 964 765,57","345 544,00","370,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","123 238 793,16","3,38","123 238 793,16","1 278 000,00","96,43","Taiwan","Taiwan Stock Exchange","TWD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","112 132 231,03","3,08","112 132 231,03","132 370,00","847,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","110 539 956,90","3,04","110 539 956,90","88 771 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","96 159 316,92","2,64","96 159 316,92","6 419 439,00","14,98","India","National Stock Exchange Of India","INR"
"402340","SK SQUARE","Industrials","Equity","69 162 533,03","1,90","69 162 533,03","118 201,00","585,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BHARTIARTL","BHARTI AIRTEL LTD","Sdělení","Equity","61 391 078,34","1,69","61 391 078,34","3 080 545,00","19,93","India","National Stock Exchange Of India","INR"
"3690","MEITUAN","Consumer Discretionary","Equity","58 811 484,39","1,61","58 811 484,39","6 436 800,00","9,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"018260","SAMSUNG SDS","Information Technology","Equity","45 727 363,91","1,26","45 727 363,91","283 681,00","161,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9999","NETEASE","Sdělení","Equity","45 673 282,79","1,25","45 673 282,79","1 957 200,00","23,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","42 786 796,65","1,17","42 786 796,65","4 686 200,00","9,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"105560","KB FINANCIAL GROUP","Financials","Equity","40 880 167,61","1,12","40 880 167,61","353 894,00","115,52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","40 582 507,51","1,11","40 582 507,51","17 671 000,00","2,30","Taiwan","Taiwan Stock Exchange","TWD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","40 518 957,66","1,11","40 518 957,66","6 482 000,00","6,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","39 214 503,77","1,08","39 214 503,77","952 105,00","41,19","South Africa","Johannesburg Stock Exchange","ZAR"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","38 015 060,67","1,04","38 015 060,67","4 720 700,00","8,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","35 800 857,23","0,98","35 800 857,23","524 880,00","68,21","South Africa","Johannesburg Stock Exchange","ZAR"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","34 877 724,52","0,96","34 877 724,52","10 022 045,00","3,48","Taiwan","Taiwan Stock Exchange","TWD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","33 016 714,84","0,91","33 016 714,84","1 095 600,00","30,14","India","National Stock Exchange Of India","INR"
"CEMEXCPO","CEMEX CPO","Materials","Equity","30 693 154,91","0,84","30 693 154,91","30 038 491,00","1,02","Mexico","Bolsa Mexicana De Valores","MXN"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","29 129 205,74","0,80","29 129 205,74","437 930,00","66,52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","28 859 661,61","0,79","28 859 661,61","2 523 260,00","11,44","Mexico","Bolsa Mexicana De Valores","MXN"
"FSR","FIRSTRAND LTD","Financials","Equity","28 728 178,83","0,79","28 728 178,83","5 311 612,00","5,41","South Africa","Johannesburg Stock Exchange","ZAR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","27 550 699,86","0,76","27 550 699,86","2 140 567,00","12,87","Mexico","Bolsa Mexicana De Valores","MXN"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","26 392 695,69","0,72","26 392 695,69","4 519 000,00","5,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAP","CREDICORP LTD","Financials","Equity","26 381 534,81","0,72","26 381 534,81","71 261,00","370,21","Peru","New York Stock Exchange Inc.","USD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","26 332 044,33","0,72","26 332 044,33","4 013 500,00","6,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AXISBANK","AXIS BANK","Financials","Equity","26 324 108,41","0,72","26 324 108,41","2 052 821,00","12,82","India","National Stock Exchange Of India","INR"
"ACP","ASSECO POLAND SA","Information Technology","Equity","24 839 006,10","0,68","24 839 006,10","394 905,00","62,90","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","24 809 562,53","0,68","24 809 562,53","5 290 731,00","4,69","Brazil","XBSP","BRL"
"086790","HANA FINANCIAL GROUP","Financials","Equity","24 735 855,34","0,68","24 735 855,34","281 708,00","87,81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SBK","STANDARD BANK GROUP","Financials","Equity","24 681 469,24","0,68","24 681 469,24","1 389 919,00","17,76","South Africa","Johannesburg Stock Exchange","ZAR"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","24 249 075,01","0,67","24 249 075,01","15 896 670,00","1,53","Taiwan","Taiwan Stock Exchange","TWD"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","23 486 727,24","0,64","23 486 727,24","4 663 131,00","5,04","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"MTN","MTN GROUP","Sdělení","Equity","22 705 016,37","0,62","22 705 016,37","1 924 644,00","11,80","South Africa","Johannesburg Stock Exchange","ZAR"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","22 325 113,52","0,61","22 325 113,52","7 979 600,00","2,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"035420","NAVER","Sdělení","Equity","20 621 111,06","0,57","20 621 111,06","157 331,00","131,07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2412","CHUNGHWA TELECOM LTD","Sdělení","Equity","20 516 649,29","0,56","20 516 649,29","4 235 000,00","4,84","Taiwan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","19 479 236,67","0,53","19 479 236,67","1 836 000,00","10,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","18 864 680,39","0,52","18 864 680,39","417 662,00","45,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IMP","IMPALA PLATINUM","Materials","Equity","18 444 067,92","0,51","18 444 067,92","1 804 057,00","10,22","South Africa","Johannesburg Stock Exchange","ZAR"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","18 279 462,80","0,50","18 279 462,80","12 862 274,00","1,42","Taiwan","Taiwan Stock Exchange","TWD"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","18 129 208,16","0,50","18 129 208,16","746 101,00","24,30","India","National Stock Exchange Of India","INR"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","17 948 377,28","0,49","17 948 377,28","1 206 064,00","14,88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","16 742 765,52","0,46","16 742 765,52","875 969,00","19,11","India","National Stock Exchange Of India","INR"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","15 809 951,47","0,43","15 809 951,47","274 893,00","57,51","Chile","Santiago Stock Exchange","CLP"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","15 378 952,43","0,42","15 378 952,43","676 725,00","22,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","15 270 508,31","0,42","15 270 508,31","11 759 914,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","15 056 905,49","0,41","15 056 905,49","8 286 000,00","1,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","Real Estate","Equity","14 838 244,06","0,41","14 838 244,06","2 590 400,00","5,73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","14 556 036,88","0,40","14 556 036,88","3 324 941,00","4,38","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","14 348 127,52","0,39","14 348 127,52","8 198 500,00","1,75","Malaysia","Bursa Malaysia","MYR"
"2002","CHINA STEEL CORP","Materials","Equity","14 030 994,36","0,39","14 030 994,36","23 407 000,00","0,60","Taiwan","Taiwan Stock Exchange","TWD"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","13 787 963,71","0,38","13 787 963,71","5 291 354,00","2,61","India","National Stock Exchange Of India","INR"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","13 666 690,05","0,38","13 666 690,05","3 633 000,00","3,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAYBANK","MALAYAN BANKING","Financials","Equity","12 571 368,01","0,35","12 571 368,01","5 105 400,00","2,46","Malaysia","Bursa Malaysia","MYR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","12 468 570,49","0,34","12 468 570,49","606 647,00","20,55","South Africa","Johannesburg Stock Exchange","ZAR"
"ABG","ABSA GROUP","Financials","Equity","12 072 502,83","0,33","12 072 502,83","912 545,00","13,23","South Africa","Johannesburg Stock Exchange","ZAR"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","11 979 636,71","0,33","11 979 636,71","336 292,00","35,62","China","Shenzhen Stock Exchange","CNY"
"3993","CHINA MOLYBDENUM H","Materials","Equity","11 964 896,49","0,33","11 964 896,49","7 212 000,00","1,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","11 885 575,40","0,33","11 885 575,40","501 108,00","23,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","11 884 367,89","0,33","11 884 367,89","7 214 500,00","1,65","Malaysia","Bursa Malaysia","MYR"
"TPEIR","PIRAEUS BANK","Financials","Equity","11 434 573,39","0,31","11 434 573,39","1 121 516,00","10,20","Greece","Athens Exchange S.A. Cash Market","EUR"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","11 337 453,02","0,31","11 337 453,02","464 747,00","24,39","Colombia","Bolsa De Valores De Colombia","COP"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","10 865 885,82","0,30","10 865 885,82","1 363 000,00","7,97","Taiwan","Taiwan Stock Exchange","TWD"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","10 856 340,46","0,30","10 856 340,46","487 148,00","22,29","Mexico","Bolsa Mexicana De Valores","MXN"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","10 714 758,45","0,29","10 714 758,45","638 000,00","16,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Sdělení","Equity","10 688 849,03","0,29","10 688 849,03","1 073 100,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","10 610 041,53","0,29","10 610 041,53","29 900,00","354,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","9 722 690,15","0,27","9 722 690,15","1 642 500,00","5,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SLM","SANLAM LIMITED LTD","Financials","Equity","9 592 799,18","0,26","9 592 799,18","1 876 146,00","5,11","South Africa","Johannesburg Stock Exchange","ZAR"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","9 273 451,96","0,25","9 273 451,96","4 565 932,00","2,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"DSY","DISCOVERY","Financials","Equity","9 254 750,42","0,25","9 254 750,42","571 394,00","16,20","South Africa","Johannesburg Stock Exchange","ZAR"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","8 960 064,48","0,25","8 960 064,48","5 058 500,00","1,77","Thailand","Stock Exchange Of Thailand","THB"
"267","CITIC LTD","Industrials","Equity","8 756 893,37","0,24","8 756 893,37","5 761 000,00","1,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","8 649 867,70","0,24","8 649 867,70","3 641 000,00","2,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","8 605 609,57","0,24","8 605 609,57","1 497 000,00","5,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","8 402 164,45","0,23","8 402 164,45","338 414,00","24,83","Greece","Athens Exchange S.A. Cash Market","EUR"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","8 327 641,42","0,23","8 327 641,42","531 463,00","15,67","India","National Stock Exchange Of India","INR"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","8 321 886,64","0,23","8 321 886,64","2 420 474,00","3,44","Brazil","XBSP","BRL"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","8 148 985,71","0,22","8 148 985,71","1 845 600,00","4,42","China","Shanghai Stock Exchange","CNY"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","8 136 191,52","0,22","8 136 191,52","1 299 200,00","6,26","China","Shanghai Stock Exchange","CNY"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","8 131 117,13","0,22","8 131 117,13","43 126,00","188,54","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","7 968 043,66","0,22","7 968 043,66","12 497 000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"003550","LG","Industrials","Equity","7 942 049,83","0,22","7 942 049,83","106 255,00","74,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3045","TAIWAN MOBILE","Sdělení","Equity","7 919 482,43","0,22","7 919 482,43","1 942 000,00","4,08","Taiwan","Taiwan Stock Exchange","TWD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","7 918 961,24","0,22","7 918 961,24","13 769 400,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"035720","KAKAO","Sdělení","Equity","7 886 539,37","0,22","7 886 539,37","348 772,00","22,61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NED","NEDBANK GROUP LTD","Financials","Equity","7 870 258,21","0,22","7 870 258,21","453 271,00","17,36","South Africa","Johannesburg Stock Exchange","ZAR"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","7 804 344,40","0,21","7 804 344,40","474 140,00","16,46","China","NASDAQ","USD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","7 539 299,00","0,21","7 539 299,00","1 592 748,00","4,73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","7 530 835,61","0,21","7 530 835,61","201 759,00","37,33","China","Shanghai Stock Exchange","CNY"
"9866","NIO CLASS A","Consumer Discretionary","Equity","7 444 885,35","0,20","7 444 885,35","2 218 177,00","3,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAMUDA","GAMUDA","Industrials","Equity","7 437 220,66","0,20","7 437 220,66","6 264 900,00","1,19","Malaysia","Bursa Malaysia","MYR"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Sdělení","Equity","6 988 716,50","0,19","6 988 716,50","1 982 000,00","3,53","Taiwan","Taiwan Stock Exchange","TWD"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","6 985 663,95","0,19","6 985 663,95","688 085,00","10,15","India","National Stock Exchange Of India","INR"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","6 852 315,08","0,19","6 852 315,08","240 014,00","28,55","Colombia","Bolsa De Valores De Colombia","COP"
"000150","DOOSAN CORP","Industrials","Equity","6 752 003,02","0,19","6 752 003,02","9 277,00","727,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOD","VODACOM GROUP LTD","Sdělení","Equity","6 625 117,50","0,18","6 625 117,50","680 425,00","9,74","South Africa","Johannesburg Stock Exchange","ZAR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","6 581 526,28","0,18","6 581 526,28","1 564 000,00","4,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"017670","SK TELECOM","Sdělení","Equity","6 492 383,92","0,18","6 492 383,92","115 425,00","56,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","6 477 208,66","0,18","6 477 208,66","760 906,00","8,51","South Africa","Johannesburg Stock Exchange","ZAR"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","6 455 618,82","0,18","6 455 618,82","1 346 400,00","4,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7020","ETIHAD ETISALAT","Sdělení","Equity","6 339 165,73","0,17","6 339 165,73","418 876,00","15,13","Saudi Arabia","Saudi Stock Exchange","SAR"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","6 100 829,51","0,17","6 100 829,51","1 514 000,00","4,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","6 021 184,43","0,17","6 021 184,43","1 389 918,00","4,33","Mexico","Bolsa Mexicana De Valores","MXN"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","5 865 254,29","0,16","5 865 254,29","104 876,00","55,93","Saudi Arabia","Saudi Stock Exchange","SAR"
"BVT","BIDVEST GROUP","Industrials","Equity","5 855 489,97","0,16","5 855 489,97","405 965,00","14,42","South Africa","Johannesburg Stock Exchange","ZAR"
"RAIL3","RUMO SA","Industrials","Equity","5 752 151,04","0,16","5 752 151,04","1 558 039,00","3,69","Brazil","XBSP","BRL"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","5 691 596,69","0,16","5 691 596,69","856 700,00","6,64","Chile","Santiago Stock Exchange","CLP"
"KLBN11","KLABIN UNITS SA","Materials","Equity","5 604 102,72","0,15","5 604 102,72","1 551 263,00","3,61","Brazil","XBSP","BRL"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","5 577 651,51","0,15","5 577 651,51","1 658 918,00","3,36","Mexico","Bolsa Mexicana De Valores","MXN"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","5 549 153,26","0,15","5 549 153,26","223 302,00","24,85","Mexico","Bolsa Mexicana De Valores","MXN"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","5 440 244,16","0,15","5 440 244,16","1 358 297,00","4,01","Brazil","XBSP","BRL"
"MARICO","MARICO","Consumer Staples","Equity","5 299 983,95","0,15","5 299 983,95","656 491,00","8,07","India","National Stock Exchange Of India","INR"
"003670","POSCO FUTURE M LTD","Industrials","Equity","5 223 784,37","0,14","5 223 784,37","43 028,00","121,40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","5 210 222,62","0,14","5 210 222,62","671 400,00","7,76","China","Shanghai Stock Exchange","CNY"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","5 175 834,98","0,14","5 175 834,98","1 592 497,00","3,25","Taiwan","Taiwan Stock Exchange","TWD"
"VIVT3","TELEFONICA BRASIL SA","Sdělení","Equity","5 130 993,20","0,14","5 130 993,20","797 962,00","6,43","Brazil","XBSP","BRL"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","5 103 863,26","0,14","5 103 863,26","2 205 748,00","2,31","Brazil","XBSP","BRL"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","5 041 884,25","0,14","5 041 884,25","547 340,00","9,21","Colombia","Bolsa De Valores De Colombia","COP"
"011200","HMM LTD","Industrials","Equity","4 985 052,10","0,14","4 985 052,10","291 510,00","17,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MBK","MBANK SA","Financials","Equity","4 737 468,01","0,13","4 737 468,01","13 360,00","354,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"603993","CHINA MOLYBDENUM A","Materials","Equity","4 505 878,63","0,12","4 505 878,63","2 112 000,00","2,13","China","Shanghai Stock Exchange","CNY"
"NAUKRI","INFO EDGE INDIA LTD","Sdělení","Equity","4 496 962,31","0,12","4 496 962,31","359 847,00","12,50","India","National Stock Exchange Of India","INR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","4 450 132,50","0,12","4 450 132,50","354 875,00","12,54","China","New York Stock Exchange Inc.","USD"
"2618","EVA AIRWAYS","Industrials","Equity","4 412 276,94","0,12","4 412 276,94","3 410 000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","4 410 257,65","0,12","4 410 257,65","1 063 500,00","4,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","4 367 495,46","0,12","4 367 495,46","541 039,00","8,07","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SDG","SD GUTHRIE","Consumer Staples","Equity","4 347 228,00","0,12","4 347 228,00","3 088 800,00","1,41","Malaysia","Bursa Malaysia","MYR"
"9626","BILIBILI INC","Sdělení","Equity","4 213 358,16","0,12","4 213 358,16","311 120,00","13,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4 157 480,22","0,11","4 157 480,22","2 425 800,00","1,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603259","WUXI APPTEC A","Health Care","Equity","4 152 897,03","0,11","4 152 897,03","191 400,00","21,70","China","Shanghai Stock Exchange","CNY"
"259960","KRAFTON","Sdělení","Equity","4 054 473,69","0,11","4 054 473,69","28 934,00","140,13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMBANK","AMMB HOLDINGS","Financials","Equity","3 981 747,64","0,11","3 981 747,64","2 561 800,00","1,55","Malaysia","Bursa Malaysia","MYR"
"CLS","CLICKS GROUP","Consumer Staples","Equity","3 925 344,29","0,11","3 925 344,29","301 137,00","13,04","South Africa","Johannesburg Stock Exchange","ZAR"
"601166","INDUSTRIAL BANK A","Financials","Equity","3 690 304,64","0,10","3 690 304,64","1 339 900,00","2,75","China","Shanghai Stock Exchange","CNY"
"1519","FORTUNE ELECTRIC","Industrials","Equity","3 671 821,92","0,10","3 671 821,92","194 720,00","18,86","Taiwan","Taiwan Stock Exchange","TWD"
"AIRARABIA","AIR ARABIA","Industrials","Equity","3 666 749,62","0,10","3 666 749,62","2 748 603,00","1,33","United Arab Emirates","Dubai Financial Market","AED"
"SWB","SUNWAY BHD","Industrials","Equity","3 588 162,04","0,10","3 588 162,04","3 473 800,00","1,03","Malaysia","Bursa Malaysia","MYR"
"TIMS3","TIM","Sdělení","Equity","3 581 854,72","0,10","3 581 854,72","946 302,00","3,79","Brazil","XBSP","BRL"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","3 573 479,82","0,10","3 573 479,82","78 154,00","45,72","Czech Republic","Prague Stock Exchange","CZK"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","3 538 071,81","0,10","3 538 071,81","347 893,00","10,17","China","New York Stock Exchange Inc.","USD"
"352820","HYBE","Sdělení","Equity","3 466 702,53","0,10","3 466 702,53","26 015,00","133,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","3 455 704,57","0,09","3 455 704,57","490 200,00","7,05","China","Shanghai Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 370 580,00","0,09","3 370 580,00","3 370 580,00","100,00","United States","-","USD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","3 130 991,65","0,09","3 130 991,65","5 784 000,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3888","KINGSOFT","Sdělení","Equity","3 129 446,12","0,09","3 129 446,12","997 600,00","3,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","3 079 018,73","0,08","3 079 018,73","100 419 117,00","3,07","Taiwan","-","TWD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","3 040 706,89","0,08","3 040 706,89","605 400,00","5,02","Malaysia","Bursa Malaysia","MYR"
"BDX","BUDIMEX SA","Industrials","Equity","2 941 106,71","0,08","2 941 106,71","16 235,00","181,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2 850 919,99","0,08","2 850 919,99","2 049 200,00","1,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PIIND","P.I. INDUSTRIES","Materials","Equity","2 827 844,43","0,08","2 827 844,43","130 905,00","21,60","India","National Stock Exchange Of India","INR"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2 811 303,82","0,08","2 811 303,82","657 700,00","4,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"323410","KAKAOBANK","Financials","Equity","2 799 928,14","0,08","2 799 928,14","185 518,00","15,09","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","2 728 060,00","0,07","2 728 060,00","31 339 282,00","0,09","Chile","Santiago Stock Exchange","CLP"
"6886","HUATAI SECURITIES H","Financials","Equity","2 614 974,59","0,07","2 614 974,59","1 350 000,00","1,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","2 611 703,67","0,07","2 611 703,67","73 146,00","35,71","India","National Stock Exchange Of India","INR"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","2 602 102,56","0,07","2 602 102,56","239 625,00","10,86","India","National Stock Exchange Of India","INR"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","2 587 454,01","0,07","2 587 454,01","423 829,00","6,10","Brazil","XBSP","BRL"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","2 586 439,07","0,07","2 586 439,07","97 300,00","26,58","China","Shenzhen Stock Exchange","CNY"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","2 563 654,02","0,07","2 563 654,02","833 300,00","3,08","China","Shanghai Stock Exchange","CNY"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2 504 168,92","0,07","2 504 168,92","6 365 500,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","2 479 216,27","0,07","2 479 216,27","6 786 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TM","TELEKOM MALAYSIA","Sdělení","Equity","2 450 064,86","0,07","2 450 064,86","1 283 300,00","1,91","Malaysia","Bursa Malaysia","MYR"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","2 303 323,81","0,06","2 303 323,81","230 196,00","10,01","India","National Stock Exchange Of India","INR"
"600176","CHINA JUSHI LTD A","Materials","Equity","2 291 196,26","0,06","2 291 196,26","464 500,00","4,93","China","Shanghai Stock Exchange","CNY"
"2588","BOC AVIATION LTD","Industrials","Equity","2 274 166,50","0,06","2 274 166,50","255 500,00","8,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2 259 356,20","0,06","2 259 356,20","1 333 600,00","1,69","China","Shanghai Stock Exchange","CNY"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","2 222 610,53","0,06","2 222 610,53","1 479 500,00","1,50","China","Shanghai Stock Exchange","CNY"
"MONET","MONETA MONEY BNK","Financials","Equity","2 138 745,17","0,06","2 138 745,17","249 177,00","8,58","Czech Republic","Prague Stock Exchange","CZK"
"DABUR","DABUR INDIA","Consumer Staples","Equity","2 100 518,58","0,06","2 100 518,58","549 397,00","3,82","India","National Stock Exchange Of India","INR"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","2 074 764,38","0,06","2 074 764,38","490 900,00","4,23","China","Shanghai Stock Exchange","CNY"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","2 024 989,19","0,06","2 024 989,19","1 586 400,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","2 024 658,26","0,06","2 024 658,26","1 157 482,00","1,75","Turkey","Istanbul Stock Exchange","TRY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 993 443,69","0,05","1 993 443,69","8 144 214,00","24,48","Malaysia","-","MYR"
"CDB","CELCOMDIGI","Sdělení","Equity","1 980 488,07","0,05","1 980 488,07","3 316 100,00","0,60","Malaysia","Bursa Malaysia","MYR"
"MAXIS","MAXIS","Sdělení","Equity","1 898 368,87","0,05","1 898 368,87","2 190 900,00","0,87","Malaysia","Bursa Malaysia","MYR"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 895 528,54","0,05","1 895 528,54","553 000,00","3,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1 868 375,38","0,05","1 868 375,38","360 900,00","5,18","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1 813 578,61","0,05","1 813 578,61","167 540,00","10,82","China","Shenzhen Stock Exchange","CNY"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1 760 488,46","0,05","1 760 488,46","2 797 500,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002352","S.F. HOLDING LTD A","Industrials","Equity","1 720 881,12","0,05","1 720 881,12","364 500,00","4,72","China","Shenzhen Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","Materials","Equity","1 465 880,29","0,04","1 465 880,29","379 700,00","3,86","China","Shenzhen Stock Exchange","CNY"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1 405 642,73","0,04","1 405 642,73","1 426 000,00","0,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1 380 662,37","0,04","1 380 662,37","2 677 000,00","0,52","China","Shanghai Stock Exchange","CNY"
"INR","INR CASH","Cash and/or Derivatives","Cash","1 376 114,72","0,04","1 376 114,72","130 653 492,00","1,05","India","-","INR"
"601688","HUATAI SECURITIES A","Financials","Equity","1 307 088,56","0,04","1 307 088,56","505 400,00","2,59","China","Shanghai Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 194 613,06","0,03","1 194 613,06","9 368 096,00","12,75","Hong Kong","-","HKD"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1 163 425,98","0,03","1 163 425,98","211 500,00","5,50","China","Shenzhen Stock Exchange","CNY"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","1 111 280,23","0,03","1 111 280,23","2 219 200,00","0,50","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","989 668,52","0,03","989 668,52","4 991 344,00","19,83","Brazil","-","BRL"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","964 828,55","0,03","964 828,55","1 043 000,00","0,93","China","Shanghai Stock Exchange","CNY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","889 942,13","0,02","889 942,13","14 785 854,00","6,02","South Africa","-","ZAR"
"601127","SERES GROUP A","Consumer Discretionary","Equity","805 340,26","0,02","805 340,26","126 300,00","6,38","China","Shanghai Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","784 509,51","0,02","784 509,51","122 400,00","6,41","China","Shenzhen Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","768 611,82","0,02","768 611,82","912 200,00","0,84","China","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","756 000,00","0,02","756 000,00","756 000,00","100,00","United States","-","USD"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","756 007,13","0,02","756 007,13","254 800,00","2,97","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","716 285,10","0,02","716 285,10","89 300,00","8,02","China","Shenzhen Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","669 726,83","0,02","669 726,83","276 253,00","2,42","China","Shanghai Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","644 696,62","0,02","644 696,62","113 100,00","5,70","China","Shenzhen Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","610 502,58","0,02","610 502,58","273 288,00","2,23","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Financials","Equity","555 350,33","0,02","555 350,33","440 968,00","1,26","China","Shanghai Stock Exchange","CNY"
"AED","AED CASH","Cash and/or Derivatives","Cash","544 347,83","0,01","544 347,83","1 999 417,00","27,23","United Arab Emirates","-","AED"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","504 753,29","0,01","504 753,29","668 545 727,00","0,08","Korea (South)","-","KRW"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","494 429,46","0,01","494 429,46","10 743 161,00","4,60","Czech Republic","-","CZK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","473 729,37","0,01","473 729,37","1 860 312,00","25,47","Poland","-","PLN"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","460 479,17","0,01","460 479,17","132 500,00","3,48","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","435 029,01","0,01","435 029,01","155 000,00","2,81","China","Shenzhen Stock Exchange","CNY"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","418 843,20","0,01","418 843,20","59 313,00","7,06","China","Shanghai Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","342 938,72","0,01","342 938,72","68 300,00","5,02","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","338 324,05","0,01","338 324,05","301 967,00","112,04","European Union","-","EUR"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Sdělení","Equity","311 382,48","0,01","311 382,48","128 600,00","2,42","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Sdělení","Equity","267 609,71","0,01","267 609,71","118 600,00","2,26","China","Shenzhen Stock Exchange","CNY"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","263 249,86","0,01","263 249,86","13 093 324,00","2,01","Turkey","-","TRY"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","251 685,93","0,01","251 685,93","34 400,00","7,32","China","Shenzhen Stock Exchange","CNY"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","155 228,54","0,00","155 228,54","13 059 274,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","68 749,97","0,00","68 749,97","68 039 778,00","0,10","Chile","-","CLP"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","67 043,38","0,00","67 043,38","447 173,00","14,99","China","-","CNH"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","59 639,06","0,00","59 639,06","1 113 059,00","5,36","Mexico","-","MXN"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","55 417,01","0,00","55 417,01","1 000 000 000,00","0,01","Indonesia","-","IDR"
"COP","COP CASH","Cash and/or Derivatives","Cash","39 795,44","0,00","39 795,44","125 283 995,00","0,03","Colombia","-","COP"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","35 796,19","0,00","35 796,19","11 712 677,00","0,31","Hungary","-","HUF"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","32 973,03","0,00","32 973,03","120 055,00","27,46","Qatar","-","QAR"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","30 486,69","0,00","30 486,69","1 939 411,00","1,57","Philippines","-","PHP"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","4 391,26","0,00","4 391,26","-12 316 077,00","1,00","United States","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","2 119,46","0,00","2 119,46","-1 678 867,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","1 447,73","0,00","1 447,73","-27 603 278,00","1,00","United States","-","USD"
"CZK","CZK/USD","Cash and/or Derivatives","FX","1 027,10","0,00","1 027,10","-9 711 194,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","1 068,92","0,00","1 068,92","-20 380 709,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","1 075,98","0,00","1 075,98","-20 515 298,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","1 079,68","0,00","1 079,68","-20 585 738,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","1 086,46","0,00","1 086,46","-20 715 073,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","1 090,16","0,00","1 090,16","-20 785 637,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","1 101,94","0,00","1 101,94","-21 010 197,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","1 102,78","0,00","1 102,78","-21 026 298,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","1 118,28","0,00","1 118,28","-21 321 849,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","1 137,68","0,00","1 137,68","-21 691 712,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","229,64","0,00","229,64","-54 310 349,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","321,49","0,00","321,49","-3 546 533,00","1,00","United States","-","USD"
"THB","THB CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","2,96","Thailand","-","THB"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0,00","0,00","0,00","2,00","0,00","Russian Federation","London Stock Exchange","USD"
"PLZL","POLYUS","Materials","Equity","12,67","0,00","12,67","1 021 710,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PHOSAGRO","Materials","Equity","17,31","0,00","17,31","139 626,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","26,98","0,00","26,98","2 698,00","0,01","Russian Federation","London Stock Exchange","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-165,86","0,00","-165,86","-268 817,00","1,00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","-4,85","0,00","-4,85","-1 867 789,00","1,00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","-3,81","0,00","-3,81","803 154,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","102,79","0,00","102,79","-400 633 657,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","111,61","0,00","111,61","-3 078 828,00","1,00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 673 095,00","59,00","1 584,10","-","Ice Futures U.S.","USD"
"ZVLZ6","MSCI INDIA INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 396 190,00","59,00","1 084,10","India","Eurex Deutschland","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-3 446,00","0,00","-3 446,00","306 893 047,00","1,00","United States","-","USD"