Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NFLX","NETFLIX","Communication","Equity","1.614.765,15","4,00","1.614.765,15","24.083,00","67,05","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","1.590.030,11","3,94","1.590.030,11","23.912,00","66,50","United Kingdom","London Stock Exchange","GBP"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","1.567.816,25","3,88","1.567.816,25","126.208,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1.324.917,33","3,28","1.324.917,33","726,00","1.824,95","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","1.112.252,65","2,76","1.112.252,65","56.700,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","1.106.809,30","2,74","1.106.809,30","55.385,00","19,98","India","National Stock Exchange Of India","INR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","948.411,70","2,35","948.411,70","11.171,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3690","MEITUAN","Consumer Discretionary","Equity","943.133,25","2,34","943.133,25","103.660,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","935.382,37","2,32","935.382,37","4.467,00","209,40","Switzerland","SIX Swiss Exchange","CHF"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","922.963,86","2,29","922.963,86","11.658,00","79,17","China","NASDAQ","USD"
"1810","XIAOMI","Information Technology","Equity","868.493,99","2,15","868.493,99","263.800,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","835.854,07","2,07","835.854,07","36.030,00","23,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","630.352,80","1,56","630.352,80","1.080,00","583,66","Sweden","New York Stock Exchange Inc.","USD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","588.926,96","1,46","588.926,96","46.950,00","12,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","566.743,33","1,40","566.743,33","14.917,00","37,99","Netherlands","Euronext Amsterdam","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","536.415,03","1,33","536.415,03","7.087,00","75,69","Singapore","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","522.660,05","1,30","522.660,05","1.100,00","475,15","Japan","Tokyo Stock Exchange","JPY"
"1211","BYD H","Consumer Discretionary","Equity","513.115,89","1,27","513.115,89","59.660,00","8,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","512.012,48","1,27","512.012,48","16.952,00","30,20","India","National Stock Exchange Of India","INR"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","419.011,84","1,04","419.011,84","2.384,00","175,76","United States","NASDAQ","USD"
"MTN","MTN GROUP","Communication","Equity","418.721,77","1,04","418.721,77","35.830,00","11,69","South Africa","Johannesburg Stock Exchange","ZAR"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","415.070,62","1,03","415.070,62","10.616,00","39,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","409.703,03","1,02","409.703,03","31.813,00","12,88","Mexico","Bolsa Mexicana De Valores","MXN"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","400.240,25","0,99","400.240,25","9.735,00","41,11","South Africa","Johannesburg Stock Exchange","ZAR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","381.194,25","0,94","381.194,25","264,00","1.443,91","France","Nyse Euronext - Euronext Paris","EUR"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","368.185,44","0,91","368.185,44","76.000,00","4,84","Taiwan","Taiwan Stock Exchange","TWD"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","325.425,71","0,81","325.425,71","7.094,00","45,87","India","National Stock Exchange Of India","INR"
"AMXB","AMERICA MOVIL B","Communication","Equity","324.436,29","0,80","324.436,29","259.744,00","1,25","Mexico","Bolsa Mexicana De Valores","MXN"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","300.210,45","0,74","300.210,45","6.847,00","43,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRMN","GARMIN","Consumer Discretionary","Equity","296.581,60","0,73","296.581,60","1.004,00","295,40","United States","New York Stock Exchange Inc.","USD"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","295.726,11","0,73","295.726,11","1.497,00","197,55","China","Shanghai Stock Exchange","CNY"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","286.348,67","0,71","286.348,67","27.500,00","10,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","286.021,23","0,71","286.021,23","106.352,00","2,69","Mexico","Bolsa Mexicana De Valores","MXN"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","271.469,81","0,67","271.469,81","14.080,00","19,28","India","National Stock Exchange Of India","INR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","264.745,85","0,66","264.745,85","1.487,00","178,04","Germany","Xetra","EUR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","259.265,45","0,64","259.265,45","2.201,00","117,79","India","National Stock Exchange Of India","INR"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","254.916,00","0,63","254.916,00","16.883,00","15,10","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","242.196,87","0,60","242.196,87","26.000,00","9,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV3","AMBEV SA","Consumer Staples","Equity","240.691,33","0,60","240.691,33","71.825,00","3,35","Brazil","XBSP","BRL"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","216.262,86","0,54","216.262,86","88.608,00","2,44","Taiwan","Taiwan Stock Exchange","TWD"
"033780","KT&G CORP","Consumer Staples","Equity","216.097,91","0,54","216.097,91","1.476,00","146,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","216.063,09","0,54","216.063,09","120.000,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","215.162,41","0,53","215.162,41","2.243,00","95,93","Switzerland","SIX Swiss Exchange","CHF"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","214.154,18","0,53","214.154,18","16.500,00","12,98","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","211.834,75","0,52","211.834,75","6.600,00","32,10","Japan","Tokyo Stock Exchange","JPY"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","202.043,66","0,50","202.043,66","3.170,00","63,74","Spain","Bolsa De Madrid","EUR"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","197.222,26","0,49","197.222,26","19.800,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","192.677,93","0,48","192.677,93","2.579,00","74,71","India","National Stock Exchange Of India","INR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","191.444,47","0,47","191.444,47","9.261,00","20,67","South Africa","Johannesburg Stock Exchange","ZAR"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","187.095,93","0,46","187.095,93","36.600,00","5,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","180.701,29","0,45","180.701,29","9.747,00","18,54","India","National Stock Exchange Of India","INR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","179.367,21","0,44","179.367,21","4.280,00","41,91","India","National Stock Exchange Of India","INR"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","171.338,67","0,42","171.338,67","673,00","254,59","Korea (South)","Korea Exchange (Stock Market)","KRW"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","166.482,83","0,41","166.482,83","2.076,00","80,19","India","National Stock Exchange Of India","INR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","165.534,30","0,41","165.534,30","999,00","165,70","United Kingdom","London Stock Exchange","USD"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","163.186,88","0,40","163.186,88","3.364,00","48,51","India","National Stock Exchange Of India","INR"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","161.728,49","0,40","161.728,49","1.338,00","120,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","161.437,76","0,40","161.437,76","5.515,00","29,27","India","National Stock Exchange Of India","INR"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","161.392,38","0,40","161.392,38","21.998,00","7,34","Brazil","XBSP","BRL"
"7936","ASICS","Consumer Discretionary","Equity","159.888,05","0,40","159.888,05","5.200,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","159.689,26","0,40","159.689,26","49.738,00","3,21","India","National Stock Exchange Of India","INR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","156.764,41","0,39","156.764,41","39.000,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","154.889,37","0,38","154.889,37","145.279,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","154.534,19","0,38","154.534,19","26.430,00","5,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","153.731,53","0,38","153.731,53","5.300,00","29,01","Taiwan","Taiwan Stock Exchange","TWD"
"LPP","LPP SA","Consumer Discretionary","Equity","153.364,64","0,38","153.364,64","22,00","6.971,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ITC","ITC LTD","Consumer Staples","Equity","148.435,86","0,37","148.435,86","54.367,00","2,73","India","National Stock Exchange Of India","INR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","147.698,31","0,37","147.698,31","2.413,00","61,21","United Kingdom","London Stock Exchange","GBP"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","147.679,92","0,37","147.679,92","11.769,00","12,55","India","National Stock Exchange Of India","INR"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","144.672,44","0,36","144.672,44","3.124,00","46,31","China","NASDAQ","USD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","144.297,27","0,36","144.297,27","8.800,00","16,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Communication","Equity","142.730,12","0,35","142.730,12","35.000,00","4,08","Taiwan","Taiwan Stock Exchange","TWD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","139.972,27","0,35","139.972,27","25.286,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","138.499,78","0,34","138.499,78","18.627,00","7,44","Turkey","Istanbul Stock Exchange","TRY"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","138.394,72","0,34","138.394,72","106.100,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","136.856,74","0,34","136.856,74","1.808,00","75,69","France","Nyse Euronext - Euronext Paris","EUR"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","135.005,19","0,33","135.005,19","5.706.019,00","0,02","Chile","Santiago Stock Exchange","CLP"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","131.796,95","0,33","131.796,95","57.000,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","131.493,97","0,33","131.493,97","15.939,00","8,25","India","National Stock Exchange Of India","INR"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","129.796,72","0,32","129.796,72","204.250,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","128.914,37","0,32","128.914,37","3.529,00","36,53","United States","New York Stock Exchange Inc.","USD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","126.939,35","0,31","126.939,35","36.000,00","3,53","Taiwan","Taiwan Stock Exchange","TWD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","125.996,84","0,31","125.996,84","14.624,00","8,62","India","National Stock Exchange Of India","INR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","124.857,04","0,31","124.857,04","217.100,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","124.379,06","0,31","124.379,06","2.300,00","54,08","India","National Stock Exchange Of India","INR"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","121.547,83","0,30","121.547,83","1.135,00","107,09","India","National Stock Exchange Of India","INR"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","121.495,79","0,30","121.495,79","13.916,00","8,73","Brazil","XBSP","BRL"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","120.162,94","0,30","120.162,94","10.240,00","11,73","Mexico","Bolsa Mexicana De Valores","MXN"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","117.661,22","0,29","117.661,22","26.106,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","116.014,54","0,29","116.014,54","14.956,00","7,76","Brazil","XBSP","BRL"
"7020","ETIHAD ETISALAT","Communication","Equity","115.998,08","0,29","115.998,08","7.662,00","15,14","Saudi Arabia","Saudi Stock Exchange","SAR"
"9866","NIO CLASS A","Consumer Discretionary","Equity","114.438,40","0,28","114.438,40","35.475,00","3,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MONC","MONCLER","Consumer Discretionary","Equity","113.769,24","0,28","113.769,24","2.306,00","49,34","Italy","Borsa Italiana","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","111.773,69","0,28","111.773,69","9.900,00","11,29","Japan","Tokyo Stock Exchange","JPY"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","109.146,81","0,27","109.146,81","895.500,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","107.904,58","0,27","107.904,58","6.640,00","16,25","Taiwan","Taiwan Stock Exchange","TWD"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","107.298,34","0,27","107.298,34","26.630,00","4,03","Brazil","XBSP","BRL"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","105.704,00","0,26","105.704,00","26.000,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DNP","DINO POLSKA","Consumer Staples","Equity","104.155,62","0,26","104.155,62","10.288,00","10,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","103.303,20","0,26","103.303,20","12.012,00","8,60","China","New York Stock Exchange Inc.","USD"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","103.155,77","0,26","103.155,77","2.115,00","48,77","India","National Stock Exchange Of India","INR"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","102.503,25","0,25","102.503,25","21.150,00","4,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","102.340,74","0,25","102.340,74","3.500,00","29,24","Japan","Tokyo Stock Exchange","JPY"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","102.065,22","0,25","102.065,22","3.057,00","33,39","India","National Stock Exchange Of India","INR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","101.499,59","0,25","101.499,59","19.600,00","5,18","Singapore","Singapore Exchange","SGD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","99.632,08","0,25","99.632,08","292,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"3659","NEXON","Communication","Equity","98.444,80","0,24","98.444,80","5.500,00","17,90","Japan","Tokyo Stock Exchange","JPY"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","97.819,86","0,24","97.819,86","14.868,00","6,58","Brazil","XBSP","BRL"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","96.060,10","0,24","96.060,10","1.717,00","55,95","Saudi Arabia","Saudi Stock Exchange","SAR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","96.033,70","0,24","96.033,70","4.656,00","20,63","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","94.640,05","0,23","94.640,05","13.979,00","6,77","Chile","Santiago Stock Exchange","CLP"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","94.059,39","0,23","94.059,39","2.243,00","41,93","Germany","Xetra","EUR"
"2280","ALMARAI","Consumer Staples","Equity","92.328,70","0,23","92.328,70","8.420,00","10,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"CIPLA","CIPLA LTD","Health Care","Equity","92.224,93","0,23","92.224,93","6.571,00","14,04","India","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","89.131,43","0,22","89.131,43","8.806,00","10,12","India","National Stock Exchange Of India","INR"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","87.909,05","0,22","87.909,05","719,00","122,27","India","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","86.933,07","0,22","86.933,07","25.609,00","3,39","India","National Stock Exchange Of India","INR"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","85.776,20","0,21","85.776,20","20.294,00","4,23","India","National Stock Exchange Of India","INR"
"MARICO","MARICO","Consumer Staples","Equity","83.281,26","0,21","83.281,26","10.190,00","8,17","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","82.629,55","0,20","82.629,55","6.100,00","13,55","India","National Stock Exchange Of India","INR"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","82.627,72","0,20","82.627,72","34.333,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","79.712,32","0,20","79.712,32","210.070,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","78.713,95","0,20","78.713,95","10.272,00","7,66","India","National Stock Exchange Of India","INR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","77.383,52","0,19","77.383,52","927,00","83,48","Netherlands","Euronext Amsterdam","EUR"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","77.189,96","0,19","77.189,96","3.863,00","19,98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","75.589,90","0,19","75.589,90","6.378,00","11,85","Mexico","Bolsa Mexicana De Valores","MXN"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","75.537,58","0,19","75.537,58","1.552,00","48,67","India","National Stock Exchange Of India","INR"
"2331","LI NING LTD","Consumer Discretionary","Equity","72.285,81","0,18","72.285,81","45.500,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","72.268,48","0,18","72.268,48","65.255,00","1,11","South Africa","Johannesburg Stock Exchange","ZAR"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","71.663,73","0,18","71.663,73","6.000,00","11,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","71.652,47","0,18","71.652,47","5.611,00","12,77","China","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","71.507,54","0,18","71.507,54","51.600,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","71.065,24","0,18","71.065,24","6.794,00","10,46","China","New York Stock Exchange Inc.","USD"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","69.387,23","0,17","69.387,23","14.000,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","69.295,39","0,17","69.295,39","10.000,00","6,93","Taiwan","Taiwan Stock Exchange","TWD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","68.874,72","0,17","68.874,72","26.600,00","2,59","Singapore","Singapore Exchange","SGD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","68.849,03","0,17","68.849,03","11.700,00","5,88","Thailand","Stock Exchange Of Thailand","THB"
"9626","BILIBILI INC","Communication","Equity","67.660,78","0,17","67.660,78","5.123,00","13,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","67.563,25","0,17","67.563,25","7.448,00","9,07","India","National Stock Exchange Of India","INR"
"259960","KRAFTON","Communication","Equity","67.087,26","0,17","67.087,26","463,00","144,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BELA","JUMBO","Consumer Discretionary","Equity","67.068,77","0,17","67.068,77","2.194,00","30,57","Greece","Athens Exchange S.A. Cash Market","EUR"
"CLS","CLICKS GROUP","Consumer Staples","Equity","66.785,29","0,17","66.785,29","4.738,00","14,10","South Africa","Johannesburg Stock Exchange","ZAR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","66.008,92","0,16","66.008,92","8.129,00","8,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","65.496,52","0,16","65.496,52","27.000,00","2,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000100","YUHAN","Health Care","Equity","64.727,66","0,16","64.727,66","1.020,00","63,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","63.670,03","0,16","63.670,03","137,00","464,74","India","National Stock Exchange Of India","INR"
"002594","BYD A","Consumer Discretionary","Equity","62.343,75","0,15","62.343,75","5.200,00","11,99","China","Shenzhen Stock Exchange","CNY"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","62.322,95","0,15","62.322,95","40.000,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AIRARABIA","AIR ARABIA","Industrials","Equity","60.669,73","0,15","60.669,73","45.947,00","1,32","United Arab Emirates","Dubai Financial Market","AED"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","59.757,74","0,15","59.757,74","58.221,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","58.350,08","0,14","58.350,08","63,00","926,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","58.095,48","0,14","58.095,48","15.525,00","3,74","United Kingdom","London Stock Exchange","GBP"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","57.639,51","0,14","57.639,51","28.467,00","2,02","Mexico","Bolsa Mexicana De Valores","MXN"
"278470","APR LTD","Consumer Staples","Equity","57.157,97","0,14","57.157,97","260,00","219,84","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MRF","MRF LTD","Consumer Discretionary","Equity","56.405,27","0,14","56.405,27","45,00","1.253,45","India","National Stock Exchange Of India","INR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","55.425,05","0,14","55.425,05","33.987,00","1,63","India","National Stock Exchange Of India","INR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","55.333,36","0,14","55.333,36","12.705,00","4,36","Saudi Arabia","Saudi Stock Exchange","SAR"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","55.148,92","0,14","55.148,92","8.400,00","6,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","54.269,78","0,13","54.269,78","19.060,00","2,85","India","National Stock Exchange Of India","INR"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","50.511,44","0,13","50.511,44","4.700,00","10,75","China","Shenzhen Stock Exchange","CNY"
"LUPIN","LUPIN","Health Care","Equity","49.962,22","0,12","49.962,22","2.465,00","20,27","India","National Stock Exchange Of India","INR"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","49.016,31","0,12","49.016,31","7.112,00","6,89","China","Shanghai Stock Exchange","CNY"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","48.684,73","0,12","48.684,73","7.399,00","6,58","Chile","Santiago Stock Exchange","CLP"
"INR","INR CASH","Cash and/or Derivatives","Cash","48.328,24","0,12","48.328,24","4.582.785,00","1,05","India","-","INR"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","47.833,24","0,12","47.833,24","90.000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","47.683,18","0,12","47.683,18","1.987,00","24,00","India","National Stock Exchange Of India","INR"
"SDG","SD GUTHRIE","Consumer Staples","Equity","47.425,53","0,12","47.425,53","33.800,00","1,40","Malaysia","Bursa Malaysia","MYR"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","46.788,98","0,12","46.788,98","11.742,00","3,98","Saudi Arabia","Saudi Stock Exchange","SAR"
"090430","AMOREPACIFIC","Consumer Staples","Equity","46.291,83","0,11","46.291,83","459,00","100,85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","45.522,96","0,11","45.522,96","7.248,00","6,28","China","Shenzhen Stock Exchange","CNY"
"2618","EVA AIRWAYS","Industrials","Equity","45.287,30","0,11","45.287,30","35.000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","45.016,02","0,11","45.016,02","124,00","363,03","India","National Stock Exchange Of India","INR"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","43.843,64","0,11","43.843,64","47.250,00","0,93","India","National Stock Exchange Of India","INR"
"SIGMAFA","ALFA A","Consumer Staples","Equity","43.826,56","0,11","43.826,56","42.771,00","1,02","Mexico","Bolsa Mexicana De Valores","MXN"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","43.072,51","0,11","43.072,51","10.100,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","42.912,96","0,11","42.912,96","2.415,00","17,77","India","National Stock Exchange Of India","INR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","42.076,96","0,10","42.076,96","1.900,00","22,15","India","National Stock Exchange Of India","INR"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","41.587,52","0,10","41.587,52","3.095,00","13,44","Greece","Athens Exchange S.A. Cash Market","EUR"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","41.493,82","0,10","41.493,82","22.071,00","1,88","Turkey","Istanbul Stock Exchange","TRY"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","41.234,90","0,10","41.234,90","29,00","1.421,89","Switzerland","SIX Swiss Exchange","CHF"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","39.403,57","0,10","39.403,57","28.200,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","39.273,71","0,10","39.273,71","35.800,00","1,10","Malaysia","Bursa Malaysia","MYR"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","38.482,25","0,10","38.482,25","106.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SM","SM INVESTMENTS","Industrials","Equity","38.446,53","0,10","38.446,53","4.445,00","8,65","Philippines","Philippine Stock Exchange Inc.","PHP"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","38.404,41","0,10","38.404,41","33.000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","38.336,32","0,09","38.336,32","3.000,00","12,78","China","Shenzhen Stock Exchange","CNY"
"MAXIS","MAXIS","Communication","Equity","37.774,35","0,09","37.774,35","43.700,00","0,86","Malaysia","Bursa Malaysia","MYR"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","37.601,07","0,09","37.601,07","2.048,00","18,36","India","National Stock Exchange Of India","INR"
"CDB","CELCOMDIGI","Communication","Equity","36.363,64","0,09","36.363,64","59.400,00","0,61","Malaysia","Bursa Malaysia","MYR"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","35.158,97","0,09","35.158,97","59.300,00","0,59","Thailand","Stock Exchange Of Thailand","THB"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","34.797,77","0,09","34.797,77","5.470.731,00","0,64","Japan","-","JPY"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","34.154,27","0,08","34.154,27","646,00","52,87","India","National Stock Exchange Of India","INR"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","32.913,25","0,08","32.913,25","26.400,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","32.310,99","0,08","32.310,99","6.500,00","4,97","Malaysia","Bursa Malaysia","MYR"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","31.712,79","0,08","31.712,79","16.940,00","1,87","Chile","Santiago Stock Exchange","CLP"
"DABUR","DABUR INDIA","Consumer Staples","Equity","31.310,15","0,08","31.310,15","8.068,00","3,88","India","National Stock Exchange Of India","INR"
"RICHTER","GEDEON RICHTER","Health Care","Equity","30.768,86","0,08","30.768,86","764,00","40,27","Hungary","Budapest Stock Exchange","HUF"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","30.760,24","0,08","30.760,24","5.894,00","5,22","Turkey","Istanbul Stock Exchange","TRY"
"IPN","IPSEN SA","Health Care","Equity","30.506,25","0,08","30.506,25","179,00","170,43","France","Nyse Euronext - Euronext Paris","EUR"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","30.280,99","0,08","30.280,99","84.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","29.859,89","0,07","29.859,89","12.000,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","29.156,40","0,07","29.156,40","7.000,00","4,17","China","Shanghai Stock Exchange","CNY"
"TEL","PLDT INC","Communication","Equity","28.658,68","0,07","28.658,68","1.530,00","18,73","Philippines","Philippine Stock Exchange Inc.","PHP"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","28.002,20","0,07","28.002,20","5.584,00","5,01","China","Shanghai Stock Exchange","CNY"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","27.871,78","0,07","27.871,78","33.500,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","25.386,01","0,06","25.386,01","700,00","36,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","24.515,73","0,06","24.515,73","24.000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","24.314,02","0,06","24.314,02","3.237,00","7,51","Italy","Borsa Italiana","EUR"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","24.090,32","0,06","24.090,32","1.480,00","16,28","China","Shanghai Stock Exchange","CNY"
"9995","REMEGEN H","Health Care","Equity","24.079,32","0,06","24.079,32","3.000,00","8,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","Communication","Equity","23.819,26","0,06","23.819,26","2.185,00","10,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","23.239,46","0,06","23.239,46","1.368,00","16,99","India","National Stock Exchange Of India","INR"
"SALM","SALMAR","Consumer Staples","Equity","23.235,19","0,06","23.235,19","376,00","61,80","Norway","Oslo Bors Asa","NOK"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","23.023,76","0,06","23.023,76","8.600,00","2,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","21.839,83","0,05","21.839,83","70.000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","19.364,62","0,05","19.364,62","8.088,00","2,39","China","Shenzhen Stock Exchange","CNY"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","18.338,86","0,05","18.338,86","1.800,00","10,19","China","Shenzhen Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","17.538,88","0,04","17.538,88","2.220,00","7,90","China","Shenzhen Stock Exchange","CNY"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","17.121,77","0,04","17.121,77","6.992,00","2,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","16.982,24","0,04","16.982,24","4.680,00","3,63","Brazil","XBSP","BRL"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","16.824,11","0,04","16.824,11","3.000,00","5,61","China","Shenzhen Stock Exchange","CNY"
"EAST","EASTERN CO.","Consumer Staples","Equity","16.754,36","0,04","16.754,36","30.403,00","0,55","Egypt","Egyptian Exchange","EGP"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","16.125,02","0,04","16.125,02","2.200,00","7,33","China","Shanghai Stock Exchange","CNY"
"GRUMAB","GRUMA","Consumer Staples","Equity","15.405,34","0,04","15.405,34","1.174,00","13,12","Mexico","Bolsa Mexicana De Valores","MXN"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","15.346,21","0,04","15.346,21","4.300,00","3,57","China","Shenzhen Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","15.310,48","0,04","15.310,48","119.982,00","12,76","Hong Kong","-","HKD"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","14.788,71","0,04","14.788,71","1.900,00","7,78","China","Shanghai Stock Exchange","CNY"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","14.604,91","0,04","14.604,91","23.800,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","14.564,41","0,04","14.564,41","800,00","18,21","China","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","14.095,75","0,03","14.095,75","4.800,00","2,94","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13.670,98","0,03","13.670,98","68.945,00","19,83","Brazil","-","BRL"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","13.650,03","0,03","13.650,03","11.431,00","1,19","China","Shenzhen Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","13.151,84","0,03","13.151,84","8.400,00","1,57","China","Shanghai Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","12.655,34","0,03","12.655,34","833,00","15,19","China","Shanghai Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","12.255,88","0,03","12.255,88","2.000,00","6,13","China","Shanghai Stock Exchange","CNY"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","11.890,75","0,03","11.890,75","1.900,00","6,26","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11.602,29","0,03","11.602,29","10.362,00","111,97","European Union","-","EUR"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","11.545,51","0,03","11.545,51","1.820,00","6,34","China","Shanghai Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","10.630,25","0,03","10.630,25","6.600,00","1,61","China","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","9.723,76","0,02","9.723,76","1.177,00","8,26","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","9.645,88","0,02","9.645,88","5.800,00","1,66","China","Shenzhen Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","9.609,92","0,02","9.609,92","1.500,00","6,41","China","Shenzhen Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","9.333,91","0,02","9.333,91","13.340,00","0,70","China","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","9.180,67","0,02","9.180,67","2.451,00","3,75","China","Shenzhen Stock Exchange","CNY"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","9.089,87","0,02","9.089,87","8.667,00","1,05","China","Shenzhen Stock Exchange","CNY"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","9.000,00","0,02","9.000,00","9.000,00","100,00","United States","-","USD"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","8.835,02","0,02","8.835,02","800,00","11,04","China","Shenzhen Stock Exchange","CNY"
"601021","SPRING AIRLINES A","Industrials","Equity","8.459,25","0,02","8.459,25","1.500,00","5,64","China","Shanghai Stock Exchange","CNY"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","8.291,59","0,02","8.291,59","47.300,00","0,18","China","Shanghai Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","8.178,44","0,02","8.178,44","17.384,00","0,47","China","Shanghai Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","8.158,10","0,02","8.158,10","1.500,00","5,44","China","Shenzhen Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","8.036,89","0,02","8.036,89","9.700,00","0,83","China","Shanghai Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","7.407,46","0,02","7.407,46","600,00","12,35","China","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","7.312,62","0,02","7.312,62","3.300,00","2,22","China","Shanghai Stock Exchange","CNY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","7.004,10","0,02","7.004,10","131.103,00","5,34","Mexico","-","MXN"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","6.925,24","0,02","6.925,24","547,00","12,66","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","6.819,69","0,02","6.819,69","2.300,00","2,97","China","Shenzhen Stock Exchange","CNY"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","6.506,70","0,02","6.506,70","300,00","21,69","China","Shenzhen Stock Exchange","CNY"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","5.958,33","0,01","5.958,33","800,00","7,45","China","Shanghai Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","5.882,82","0,01","5.882,82","1.600,00","3,68","China","Shanghai Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","5.820,79","0,01","5.820,79","3.700,00","1,57","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","5.464,95","0,01","5.464,95","2.500,00","2,19","China","Shenzhen Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5.417,81","0,01","5.417,81","4.054,00","133,65","United Kingdom","-","GBP"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","5.275,12","0,01","5.275,12","1.800,00","2,93","China","Shanghai Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","5.021,61","0,01","5.021,61","2.100,00","2,39","China","Shenzhen Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","4.719,56","0,01","4.719,56","300,00","15,73","China","Shenzhen Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","4.683,90","0,01","4.683,90","700,00","6,69","China","Shanghai Stock Exchange","CNY"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","4.548,76","0,01","4.548,76","4.000,00","1,14","China","Shanghai Stock Exchange","CNY"
"688331","REMEGEN A","Health Care","Equity","4.510,52","0,01","4.510,52","311,00","14,50","China","Shanghai Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","4.285,36","0,01","4.285,36","4.200,00","1,02","China","Shenzhen Stock Exchange","CNY"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4.039,46","0,01","4.039,46","15.784,00","25,59","Poland","-","PLN"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","3.842,77","0,01","3.842,77","700,00","5,49","China","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","3.625,82","0,01","3.625,82","2.000,00","1,81","China","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","3.117,61","0,01","3.117,61","3.400,00","0,92","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","3.070,33","0,01","3.070,33","20.492,00","14,98","China","-","CNH"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2.516,80","0,01","2.516,80","10.278,00","24,49","Malaysia","-","MYR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1.786,28","0,00","1.786,28","2.364.499,00","0,08","Korea (South)","-","KRW"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1.352,29","0,00","1.352,29","44.104,00","3,07","Taiwan","-","TWD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","1.016,89","0,00","1.016,89","64.604,00","1,57","Philippines","-","PHP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","675,87","0,00","675,87","4.511,00","14,98","Denmark","-","DKK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","618,16","0,00","618,16","30.678,00","2,02","Turkey","-","TRY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","491,41","0,00","491,41","485.592,00","0,10","Chile","-","CLP"
"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","424,08","0,00","424,08","138.679,00","0,31","Hungary","-","HUF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","380,24","0,00","380,24","542,00","70,11","Australia","-","AUD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","367,85","0,00","367,85","6.639.688,00","0,01","Indonesia","-","IDR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","280,80","0,00","280,80","394,00","71,26","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","233,69","0,00","233,69","2.186,00","10,69","Norway","-","NOK"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","169,21","0,00","169,21","635,00","26,65","Saudi Arabia","-","SAR"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","165,51","0,00","165,51","9.154,00","1,81","Egypt","-","EGP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","152,66","0,00","152,66","1.515,00","10,08","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","153,87","0,00","153,87","127,00","121,43","Switzerland","-","CHF"
"THB","THB CASH","Cash and/or Derivatives","Cash","148,86","0,00","148,86","5.022,00","2,96","Thailand","-","THB"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","137,83","0,00","137,83","2.276,00","6,06","South Africa","-","ZAR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","116,31","0,00","116,31","149,00","78,23","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","93,94","0,00","93,94","166,00","56,73","New Zealand","-","NZD"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","72,22","0,00","72,22","263,00","27,46","Qatar","-","QAR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","53,79","0,00","53,79","1.166,00","4,61","Czech Republic","-","CZK"
"MXN","MXN/USD","Cash and/or Derivatives","FX","30,66","0,00","30,66","-121.380,00","1,00","United States","-","USD"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","3,11","0,00","3,11","25.500,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"BRL","BRL/USD","Cash and/or Derivatives","FX","5,33","0,00","5,33","-8.259,00","1,00","United States","-","USD"
"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","0,40","0,00","0,40","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","116.280,00","4,00","14.535,00","-","Singapore Exchange Derivatives Clearing Limited","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-6,71","0,00","-6,71","-42.027,00","1,00","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-17,00","0,00","-17,00","-15,00","111,97","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-17.880,60","-0,04","-17.880,60","-17.881,00","100,00","United States","-","USD"