Fund Holdings as of,"22-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","226 368 047,46","13,28","226 368 047,46","3 095 500,00","73,13","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","140 853 919,69","8,26","140 853 919,69","869 223,00","162,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","101 708 475,49","5,97","101 708 475,49","110 083,00","923,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","52 742 714,95","3,09","52 742 714,95","42 523 000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","50 786 054,02","2,98","50 786 054,02","402 307,00","126,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","Energy","Equity","50 175 571,70","2,94","50 175 571,70","2 191 073,00","22,90","Brazil","New York Stock Exchange Inc.","USD"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","49 941 669,31","2,93","49 941 669,31","3 890 983,00","12,84","Brazil","XBSP","BRL"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","46 597 626,79","2,73","46 597 626,79","6 203 000,00","7,51","Taiwan","Taiwan Stock Exchange","TWD"
"3988","BANK OF CHINA LTD H","Financials","Equity","46 278 149,45","2,71","46 278 149,45","60 544 799,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","45 123 631,42","2,65","45 123 631,42","48 111 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","32 879 021,51","1,93","32 879 021,51","38 428 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","32 123 710,20","1,88","32 123 710,20","2 633 091,00","12,20","Brazil","New York Stock Exchange Inc.","USD"
"992","LENOVO GROUP","Information Technology","Equity","32 030 227,39","1,88","32 030 227,39","10 838 000,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","28 077 758,02","1,65","28 077 758,02","968 000,00","29,01","Taiwan","Taiwan Stock Exchange","TWD"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","27 946 061,55","1,64","27 946 061,55","9 019 972,00","3,10","United Arab Emirates","Dubai Financial Market","AED"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","27 155 623,35","1,59","27 155 623,35","7 057 000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","25 749 678,05","1,51","25 749 678,05","136 000,00","189,34","Taiwan","Taiwan Stock Exchange","TWD"
"3231","WISTRON","Information Technology","Equity","25 662 292,27","1,51","25 662 292,27","4 405 000,00","5,83","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","25 344 062,85","1,49","25 344 062,85","308 345,00","82,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","19 799 672,89","1,16","19 799 672,89","77 771,00","254,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","18 641 359,77","1,09","18 641 359,77","32 902 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","15 728 935,89","0,92","15 728 935,89","1 684 187,00","9,34","India","National Stock Exchange Of India","INR"
"3481","INNOLUX CORP","Information Technology","Equity","15 431 943,64","0,91","15 431 943,64","10 765 720,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"700","TENCENT HOLDINGS","Sdělení","Equity","15 424 628,03","0,90","15 424 628,03","316 100,00","48,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOL","SASOL","Materials","Equity","14 578 488,88","0,86","14 578 488,88","844 548,00","17,26","South Africa","Johannesburg Stock Exchange","ZAR"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","13 859 718,01","0,81","13 859 718,01","182 533,00","75,93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","13 639 555,74","0,80","13 639 555,74","835 834,00","16,32","South Africa","Johannesburg Stock Exchange","ZAR"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","12 135 058,57","0,71","12 135 058,57","11 430 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","11 928 642,52","0,70","11 928 642,52","11 400 000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDORY","BANCO DO BRASIL ADR SA","Financials","Equity","11 799 639,63","0,69","11 799 639,63","2 473 719,00","4,77","Brazil","Non-Nms Quotation Service (Nnqs)","USD"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","10 833 997,67","0,64","10 833 997,67","1 359 000,00","7,97","Taiwan","Taiwan Stock Exchange","TWD"
"SSW","SIBANYE STILLWATER","Materials","Equity","9 591 371,73","0,56","9 591 371,73","4 121 819,00","2,33","South Africa","Johannesburg Stock Exchange","ZAR"
"267","CITIC LTD","Industrials","Equity","9 562 112,40","0,56","9 562 112,40","6 345 000,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","9 422 326,01","0,55","9 422 326,01","4 075 000,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GGBR4","GERDAU PREF SA","Materials","Equity","9 377 280,64","0,55","9 377 280,64","1 856 006,00","5,05","Brazil","XBSP","BRL"
"4938","PEGATRON","Information Technology","Equity","9 288 787,02","0,54","9 288 787,02","2 927 000,00","3,17","Taiwan","Taiwan Stock Exchange","TWD"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","8 893 522,36","0,52","8 893 522,36","3 748 175,00","2,37","India","National Stock Exchange Of India","INR"
"005490","POSCO","Materials","Equity","8 854 613,58","0,52","8 854 613,58","40 982,00","216,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","8 589 662,61","0,50","8 589 662,61","12 250 000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","8 293 217,64","0,49","8 293 217,64","775 000,00","10,70","Taiwan","Taiwan Stock Exchange","TWD"
"005830","DB INSURANCE LTD","Financials","Equity","8 204 159,02","0,48","8 204 159,02","58 043,00","141,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RICHTER","GEDEON RICHTER","Health Care","Equity","7 973 646,35","0,47","7 973 646,35","197 988,00","40,27","Hungary","Budapest Stock Exchange","HUF"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","7 650 955,77","0,45","7 650 955,77","12 676 000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","7 625 037,63","0,45","7 625 037,63","517 324,00","14,74","Hungary","Budapest Stock Exchange","HUF"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","7 489 845,06","0,44","7 489 845,06","2 630 496,00","2,85","India","National Stock Exchange Of India","INR"
"SUZB3","SUZANO SA","Materials","Equity","7 445 852,59","0,44","7 445 852,59","873 675,00","8,52","Brazil","XBSP","BRL"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","7 271 022,51","0,43","7 271 022,51","947 300,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","7 219 397,45","0,42","7 219 397,45","552 533,00","13,07","India","National Stock Exchange Of India","INR"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","7 041 172,47","0,41","7 041 172,47","323 625,00","21,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","6 693 413,78","0,39","6 693 413,78","1 941 607,00","3,45","India","National Stock Exchange Of India","INR"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","6 536 896,10","0,38","6 536 896,10","1 558 000,00","4,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","Sdělení","Equity","6 507 145,13","0,38","6 507 145,13","5 817 900,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","6 467 521,63","0,38","6 467 521,63","2 706 000,00","2,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","6 244 451,61","0,37","6 244 451,61","51 118,00","122,16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AKBNK.E","AKBANK A","Financials","Equity","5 923 242,27","0,35","5 923 242,27","4 550 375,00","1,30","Turkey","Istanbul Stock Exchange","TRY"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","5 912 773,41","0,35","5 912 773,41","477 993,00","12,37","Brazil","New York Stock Exchange Inc.","USD"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","5 826 590,86","0,34","5 826 590,86","23 633 700,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","5 746 944,67","0,34","5 746 944,67","4 672 000,00","1,23","China","Shanghai Stock Exchange","CNY"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","5 737 701,29","0,34","5 737 701,29","337 752,00","16,99","India","National Stock Exchange Of India","INR"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","5 647 605,90","0,33","5 647 605,90","1 321 851,00","4,27","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PKN","ORLEN","Energy","Equity","5 620 401,37","0,33","5 620 401,37","144 032,00","39,02","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"WIPRO","WIPRO","Information Technology","Equity","5 601 227,12","0,33","5 601 227,12","2 789 472,00","2,01","India","National Stock Exchange Of India","INR"
"8069","E INK HOLDINGS","Information Technology","Equity","5 567 869,63","0,33","5 567 869,63","1 183 000,00","4,71","Taiwan","Gretai Securities Market","TWD"
"RECLTD","REC","Financials","Equity","5 499 990,14","0,32","5 499 990,14","1 732 127,00","3,18","India","National Stock Exchange Of India","INR"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","5 314 684,40","0,31","5 314 684,40","427 828,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GAIL","GAIL INDIA LTD","Utilities","Equity","5 256 170,16","0,31","5 256 170,16","2 958 175,00","1,78","India","National Stock Exchange Of India","INR"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","5 186 880,29","0,30","5 186 880,29","406 177,00","12,77","China","New York Stock Exchange Inc.","USD"
"601166","INDUSTRIAL BANK A","Financials","Equity","5 152 771,45","0,30","5 152 771,45","1 860 000,00","2,77","China","Shanghai Stock Exchange","CNY"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","5 046 296,46","0,30","5 046 296,46","1 404 112,00","3,59","India","National Stock Exchange Of India","INR"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","5 016 433,15","0,29","5 016 433,15","1 129 000,00","4,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOC","INDIAN OIL CORP","Energy","Equity","4 879 106,09","0,29","4 879 106,09","3 532 351,00","1,38","India","National Stock Exchange Of India","INR"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","4 657 484,93","0,27","4 657 484,93","100 083,00","46,54","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","4 375 290,30","0,26","4 375 290,30","5 156 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","4 270 214,05","0,25","4 270 214,05","818 220,00","5,22","Turkey","Istanbul Stock Exchange","TRY"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","4 228 251,15","0,25","4 228 251,15","2 933 558,00","1,44","China","Shanghai Stock Exchange","CNY"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","4 200 541,78","0,25","4 200 541,78","1 234 304,00","3,40","United Arab Emirates","Dubai Financial Market","AED"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","4 159 583,98","0,24","4 159 583,98","3 219 900,00","1,29","India","National Stock Exchange Of India","INR"
"1766","CRRC H","Industrials","Equity","4 040 993,54","0,24","4 040 993,54","6 055 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","3 917 368,59","0,23","3 917 368,59","32 088,00","122,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3 907 620,74","0,23","3 907 620,74","5 172 517 576,00","0,08","Korea (South)","-","KRW"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","3 881 019,83","0,23","3 881 019,83","1 850 000,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","3 850 098,26","0,23","3 850 098,26","1 959 200,00","1,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","3 829 708,78","0,22","3 829 708,78","1 986 092,00","1,93","India","National Stock Exchange Of India","INR"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","3 797 735,63","0,22","3 797 735,63","9 631 500,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2615","WAN HAI LINES","Industrials","Equity","3 763 000,55","0,22","3 763 000,55","1 027 000,00","3,66","Taiwan","Taiwan Stock Exchange","TWD"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","3 747 184,14","0,22","3 747 184,14","569 489,00","6,58","Chile","Santiago Stock Exchange","CLP"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","3 651 213,54","0,21","3 651 213,54","190 500,00","19,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","3 562 975,65","0,21","3 562 975,65","1 701 500,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","3 548 776,33","0,21","3 548 776,33","4 986 297,00","0,71","Turkey","Istanbul Stock Exchange","TRY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3 481 044,90","0,20","3 481 044,90","27 279 556,00","12,76","Hong Kong","-","HKD"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","3 410 558,81","0,20","3 410 558,81","1 367 949,00","2,49","India","National Stock Exchange Of India","INR"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","3 352 677,92","0,20","3 352 677,92","1 790 898,00","1,87","Chile","Santiago Stock Exchange","CLP"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","3 243 404,03","0,19","3 243 404,03","1 167 000,00","2,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","3 197 563,41","0,19","3 197 563,41","12 776 673,00","0,25","Turkey","Istanbul Stock Exchange","TRY"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","3 158 912,03","0,19","3 158 912,03","5 327 900,00","0,59","Thailand","Stock Exchange Of Thailand","THB"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 155 343,62","0,19","3 155 343,62","3 155 344,00","100,00","United States","-","USD"
"358","JIANGXI COPPER LTD H","Materials","Equity","3 062 284,66","0,18","3 062 284,66","835 000,00","3,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","2 949 989,75","0,17","2 949 989,75","1 608 600,00","1,83","China","Shanghai Stock Exchange","CNY"
"000001","PING AN BANK LTD A","Financials","Equity","2 922 710,09","0,17","2 922 710,09","1 726 300,00","1,69","China","Shenzhen Stock Exchange","CNY"
"532483","CANARA BANK LTD","Financials","Equity","2 911 579,52","0,17","2 911 579,52","2 282 902,00","1,28","India","Bse Ltd","INR"
"AC","AYALA CORP","Industrials","Equity","2 856 300,83","0,17","2 856 300,83","335 420,00","8,52","Philippines","Philippine Stock Exchange Inc.","PHP"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","2 820 041,85","0,17","2 820 041,85","3 389 500,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","2 816 845,02","0,17","2 816 845,02","112 705,00","24,99","India","National Stock Exchange Of India","INR"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","2 774 300,08","0,16","2 774 300,08","740 500,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NMDC","NMDC LTD","Materials","Equity","2 773 886,15","0,16","2 773 886,15","3 818 775,00","0,73","India","National Stock Exchange Of India","INR"
"763","ZTE CORP H","Information Technology","Equity","2 675 744,58","0,16","2 675 744,58","1 112 400,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002142","BANK OF NINGBO A","Financials","Equity","2 549 171,08","0,15","2 549 171,08","499 532,00","5,10","China","Shenzhen Stock Exchange","CNY"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","2 520 618,92","0,15","2 520 618,92","2 595 400,00","0,97","Philippines","Philippine Stock Exchange Inc.","PHP"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","2 515 707,07","0,15","2 515 707,07","3 078 000,00","0,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","2 468 937,06","0,14","2 468 937,06","3 661 900,00","0,67","China","Shanghai Stock Exchange","CNY"
"UNTR","UNITED TRACTORS","Energy","Equity","2 406 575,07","0,14","2 406 575,07","1 787 600,00","1,35","Indonesia","Indonesia Stock Exchange","IDR"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","2 304 188,04","0,14","2 304 188,04","926 000,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","2 293 997,78","0,13","2 293 997,78","3 150 400,00","0,73","China","Shenzhen Stock Exchange","CNY"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","2 281 756,12","0,13","2 281 756,12","5 834 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3360","FAR EAST HORIZON","Financials","Equity","2 267 301,51","0,13","2 267 301,51","3 109 000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 239 011,80","0,13","2 239 011,80","2 239 012,00","1,00","Irsko","-","USD"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","2 135 081,54","0,13","2 135 081,54","2 258 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","2 110 754,66","0,12","2 110 754,66","3 269 000,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Sdělení","Equity","1 979 896,89","0,12","1 979 896,89","206 600,00","9,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","1 870 485,67","0,11","1 870 485,67","4 147 600,00","0,45","China","Shanghai Stock Exchange","CNY"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1 847 811,55","0,11","1 847 811,55","5 072 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","1 726 088,09","0,10","1 726 088,09","1 228 200,00","1,41","China","Shanghai Stock Exchange","CNY"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","1 708 525,48","0,10","1 708 525,48","1 910 100,00","0,89","China","Shanghai Stock Exchange","CNY"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1 599 299,44","0,09","1 599 299,44","5 126 000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1 542 301,20","0,09","1 542 301,20","3 009 900,00","0,51","China","Shanghai Stock Exchange","CNY"
"601169","BANK OF BEIJING LTD A","Financials","Equity","1 501 672,83","0,09","1 501 672,83","1 819 000,00","0,83","China","Shanghai Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","1 476 410,44","0,09","1 476 410,44","1 107 200,00","1,33","China","Shanghai Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","Financials","Equity","1 457 557,22","0,09","1 457 557,22","587 100,00","2,48","China","Shanghai Stock Exchange","CNY"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","1 191 369,05","0,07","1 191 369,05","1 902 300,00","0,63","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","1 186 464,15","0,07","1 186 464,15","1 812 100,00","0,65","China","Shenzhen Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","1 105 224,48","0,06","1 105 224,48","705 900,00","1,57","China","Shanghai Stock Exchange","CNY"
"600015","HUA XIA BANK LTD A","Financials","Equity","1 044 302,45","0,06","1 044 302,45","1 124 200,00","0,93","China","Shanghai Stock Exchange","CNY"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","1 010 633,25","0,06","1 010 633,25","369 000,00","2,74","China","Shanghai Stock Exchange","CNY"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","991 853,59","0,06","991 853,59","1 484 300,00","0,67","China","Shanghai Stock Exchange","CNY"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","927 391,58","0,05","927 391,58","723 100,00","1,28","China","Shanghai Stock Exchange","CNY"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","915 753,00","0,05","915 753,00","327 900,00","2,79","China","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","855 000,00","0,05","855 000,00","855 000,00","100,00","United States","-","USD"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","851 421,94","0,05","851 421,94","807 200,00","1,05","China","Shanghai Stock Exchange","CNY"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","837 585,69","0,05","837 585,69","1 914 500,00","0,44","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","773 795,25","0,05","773 795,25","3 902 365,00","19,83","Brazil","-","BRL"
"INR","INR CASH","Cash and/or Derivatives","Cash","712 261,24","0,04","712 261,24","67 541 063,00","1,05","India","-","INR"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Sdělení","Equity","665 657,09","0,04","665 657,09","354 070,00","1,88","Turkey","Istanbul Stock Exchange","TRY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","635 684,38","0,04","635 684,38","261 900,00","2,43","China","Shanghai Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","618 762,13","0,04","618 762,13","281 900,00","2,19","China","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","593 651,97","0,03","593 651,97","267 900,00","2,22","China","Shanghai Stock Exchange","CNY"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","584 724,21","0,03","584 724,21","568 900,00","1,03","China","Shanghai Stock Exchange","CNY"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","569 822,23","0,03","569 822,23","899 100,00","0,63","China","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","564 549,36","0,03","564 549,36","150 720,00","3,75","China","Shenzhen Stock Exchange","CNY"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","557 963,55","0,03","557 963,55","1 495 600,00","0,37","China","Shanghai Stock Exchange","CNY"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","445 097,88","0,03","445 097,88","313 700,00","1,42","China","Shanghai Stock Exchange","CNY"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","431 495,20","0,03","431 495,20","602 500,00","0,72","China","Shenzhen Stock Exchange","CNY"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","415 194,85","0,02","415 194,85","128 200,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","396 890,41","0,02","396 890,41","6 554 645,00","6,06","South Africa","-","ZAR"
"688472","CSI SOLAR LTD A","Information Technology","Equity","318 730,19","0,02","318 730,19","270 651,00","1,18","China","Shanghai Stock Exchange","CNY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","251 426,24","0,01","251 426,24","8 200 015,00","3,07","Taiwan","-","TWD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","201 391,71","0,01","201 391,71","150 692,00","133,65","Velká Británie","-","GBP"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","141 535,90","0,01","141 535,90","139 860 114,00","0,10","Chile","-","CLP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","118 164,18","0,01","118 164,18","2 132 863 512,00","0,01","Indonesia","-","IDR"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","100 297,68","0,01","100 297,68","6 371 962,00","1,57","Philippines","-","PHP"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","95 709,01","0,01","95 709,01","638 795,00","14,98","China","-","CNH"
"AED","AED CASH","Cash and/or Derivatives","Cash","67 802,66","0,00","67 802,66","249 043,00","27,23","United Arab Emirates","-","AED"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","54 794,00","0,00","54 794,00","17 918 459,00","0,31","Hungary","-","HUF"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","48 210,99","0,00","48 210,99","188 387,00","25,59","Poland","-","PLN"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","43 975,60","0,00","43 975,60","160 115,00","27,46","Qatar","-","QAR"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","29 691,10","0,00","29 691,10","1 473 488,00","2,02","Turkey","-","TRY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","27 934,78","0,00","27 934,78","24 947,00","111,97","European Union","-","EUR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","26 515,26","0,00","26 515,26","496 314,00","5,34","Mexico","-","MXN"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","19 142,68","0,00","19 142,68","5 948,00","321,85","Kuwait","-","KWD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","14 392,45","0,00","14 392,45","58 775,00","24,49","Malaysia","-","MYR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","5 194,03","0,00","5 194,03","112 599,00","4,61","Czech Republic","-","CZK"
"IRAO","INTER RAO EES","Utilities","Equity","1 037,13","0,00","1 037,13","8 494 126,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","86,04","0,00","86,04","704 658,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","131,19","0,00","131,19","1 074 420,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"VTBR","BANK VTB","Financials","Equity","0,02","0,00","0,02","158 523,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","57,38","0,00","57,38","469 906,00","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","16 091 520,00","204,00","1 577,60","-","Ice Futures U.S.","USD"