Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","1.667.901,08","4,09","1.667.901,08","126.208,00","13,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NFLX","NETFLIX","Communication","Equity","1.566.358,32","3,84","1.566.358,32","24.083,00","65,04","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","1.542.584,16","3,78","1.542.584,16","23.912,00","64,51","United Kingdom","London Stock Exchange","GBP"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1.346.642,88","3,30","1.346.642,88","726,00","1.854,88","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","1.109.577,81","2,72","1.109.577,81","56.700,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","1.109.048,42","2,72","1.109.048,42","55.385,00","20,02","India","National Stock Exchange Of India","INR"
"3690","MEITUAN","Consumer Discretionary","Equity","986.816,62","2,42","986.816,62","103.660,00","9,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","950.275,85","2,33","950.275,85","4.467,00","212,73","Switzerland","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","927.585,68","2,27","927.585,68","11.171,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","917.717,76","2,25","917.717,76","11.658,00","78,72","China","NASDAQ","USD"
"1810","XIAOMI","Information Technology","Equity","900.978,10","2,21","900.978,10","263.800,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","893.076,20","2,19","893.076,20","36.030,00","24,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","614.484,16","1,51","614.484,16","46.950,00","13,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","578.967,43","1,42","578.967,43","14.917,00","38,81","Netherlands","Euronext Amsterdam","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","567.367,20","1,39","567.367,20","1.080,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","552.360,78","1,35","552.360,78","7.087,00","77,94","Singapore","New York Stock Exchange Inc.","USD"
"1211","BYD H","Consumer Discretionary","Equity","540.957,07","1,33","540.957,07","59.660,00","9,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","523.266,18","1,28","523.266,18","1.100,00","475,70","Japan","Tokyo Stock Exchange","JPY"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","518.411,43","1,27","518.411,43","16.952,00","30,58","India","National Stock Exchange Of India","INR"
"MTN","MTN GROUP","Communication","Equity","424.123,14","1,04","424.123,14","35.830,00","11,84","South Africa","Johannesburg Stock Exchange","ZAR"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","423.186,99","1,04","423.186,99","10.616,00","39,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","414.076,96","1,02","414.076,96","2.384,00","173,69","United States","NASDAQ","USD"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","408.872,96","1,00","408.872,96","31.813,00","12,85","Mexico","Bolsa Mexicana De Valores","MXN"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","405.234,97","0,99","405.234,97","9.735,00","41,63","South Africa","Johannesburg Stock Exchange","ZAR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","401.949,40","0,99","401.949,40","264,00","1.522,53","France","Nyse Euronext - Euronext Paris","EUR"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","360.867,02","0,88","360.867,02","76.000,00","4,75","Taiwan","Taiwan Stock Exchange","TWD"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","328.973,27","0,81","328.973,27","7.094,00","46,37","India","National Stock Exchange Of India","INR"
"AMXB","AMERICA MOVIL B","Communication","Equity","316.535,76","0,78","316.535,76","259.744,00","1,22","Mexico","Bolsa Mexicana De Valores","MXN"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","312.259,06","0,77","312.259,06","27.500,00","11,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","304.704,74","0,75","304.704,74","6.847,00","44,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","293.708,33","0,72","293.708,33","1.497,00","196,20","China","Shanghai Stock Exchange","CNY"
"GRMN","GARMIN","Consumer Discretionary","Equity","292.294,52","0,72","292.294,52","1.004,00","291,13","United States","New York Stock Exchange Inc.","USD"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","281.582,02","0,69","281.582,02","106.352,00","2,65","Mexico","Bolsa Mexicana De Valores","MXN"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","275.757,55","0,68","275.757,55","14.080,00","19,59","India","National Stock Exchange Of India","INR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","268.293,16","0,66","268.293,16","1.487,00","180,43","Germany","Xetra","EUR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","260.942,10","0,64","260.942,10","2.201,00","118,56","India","National Stock Exchange Of India","INR"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","255.991,49","0,63","255.991,49","16.883,00","15,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","249.998,41","0,61","249.998,41","26.000,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV3","AMBEV SA","Consumer Staples","Equity","238.478,38","0,58","238.478,38","71.825,00","3,32","Brazil","XBSP","BRL"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","222.050,89","0,54","222.050,89","120.000,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2802","AJINOMOTO","Consumer Staples","Equity","220.327,00","0,54","220.327,00","6.600,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"033780","KT&G CORP","Consumer Staples","Equity","216.067,91","0,53","216.067,91","1.476,00","146,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","214.464,53","0,53","214.464,53","88.608,00","2,42","Taiwan","Taiwan Stock Exchange","TWD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","213.731,38","0,52","213.731,38","16.500,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","213.254,15","0,52","213.254,15","2.243,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","199.817,73","0,49","199.817,73","3.170,00","63,03","Spain","Bolsa De Madrid","EUR"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","197.249,28","0,48","197.249,28","19.800,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","195.752,30","0,48","195.752,30","2.579,00","75,90","India","National Stock Exchange Of India","INR"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","191.422,55","0,47","191.422,55","36.600,00","5,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","191.124,66","0,47","191.124,66","9.261,00","20,64","South Africa","Johannesburg Stock Exchange","ZAR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","180.886,29","0,44","180.886,29","4.280,00","42,26","India","National Stock Exchange Of India","INR"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","180.051,76","0,44","180.051,76","9.747,00","18,47","India","National Stock Exchange Of India","INR"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","175.708,73","0,43","175.708,73","673,00","261,08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","170.179,65","0,42","170.179,65","999,00","170,35","United Kingdom","London Stock Exchange","USD"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","167.011,75","0,41","167.011,75","2.076,00","80,45","India","National Stock Exchange Of India","INR"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","166.688,40","0,41","166.688,40","1.338,00","124,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","165.280,05","0,41","165.280,05","3.364,00","49,13","India","National Stock Exchange Of India","INR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","164.743,62","0,40","164.743,62","5.515,00","29,87","India","National Stock Exchange Of India","INR"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","164.450,77","0,40","164.450,77","49.738,00","3,31","India","National Stock Exchange Of India","INR"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","164.014,86","0,40","164.014,86","39.000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","161.675,07","0,40","161.675,07","26.430,00","6,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","161.176,59","0,40","161.176,59","21.998,00","7,33","Brazil","XBSP","BRL"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","161.074,48","0,39","161.074,48","145.279,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","160.472,36","0,39","160.472,36","5.300,00","30,28","Taiwan","Taiwan Stock Exchange","TWD"
"7936","ASICS","Consumer Discretionary","Equity","157.211,98","0,39","157.211,98","5.200,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"LPP","LPP SA","Consumer Discretionary","Equity","154.151,32","0,38","154.151,32","22,00","7.006,88","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","152.472,52","0,37","152.472,52","11.769,00","12,96","India","National Stock Exchange Of India","INR"
"ITC","ITC LTD","Consumer Staples","Equity","150.779,65","0,37","150.779,65","54.367,00","2,77","India","National Stock Exchange Of India","INR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","147.720,04","0,36","147.720,04","2.413,00","61,22","United Kingdom","London Stock Exchange","GBP"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","147.652,18","0,36","147.652,18","25.286,00","5,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","145.566,69","0,36","145.566,69","8.800,00","16,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","144.766,51","0,35","144.766,51","18.627,00","7,77","Turkey","Istanbul Stock Exchange","TRY"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","142.985,48","0,35","142.985,48","3.124,00","45,77","China","NASDAQ","USD"
"3045","TAIWAN MOBILE","Communication","Equity","140.828,79","0,35","140.828,79","35.000,00","4,02","Taiwan","Taiwan Stock Exchange","TWD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","139.258,11","0,34","139.258,11","204.250,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","138.514,76","0,34","138.514,76","5.706.019,00","0,02","Chile","Santiago Stock Exchange","CLP"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","138.038,06","0,34","138.038,06","106.100,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","134.385,14","0,33","134.385,14","57.000,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","133.122,03","0,33","133.122,03","1.808,00","73,63","France","Nyse Euronext - Euronext Paris","EUR"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","132.372,79","0,32","132.372,79","3.529,00","37,51","United States","New York Stock Exchange Inc.","USD"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","127.046,33","0,31","127.046,33","15.939,00","7,97","India","National Stock Exchange Of India","INR"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","126.920,90","0,31","126.920,90","14.624,00","8,68","India","National Stock Exchange Of India","INR"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","125.892,50","0,31","125.892,50","217.100,00","0,58","Thailand","Stock Exchange Of Thailand","THB"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","125.468,93","0,31","125.468,93","2.300,00","54,55","India","National Stock Exchange Of India","INR"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","124.317,82","0,30","124.317,82","36.000,00","3,45","Taiwan","Taiwan Stock Exchange","TWD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","123.030,25","0,30","123.030,25","26.106,00","4,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","121.007,49","0,30","121.007,49","13.916,00","8,70","Brazil","XBSP","BRL"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","121.009,00","0,30","121.009,00","1.135,00","106,62","India","National Stock Exchange Of India","INR"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","120.997,78","0,30","120.997,78","10.240,00","11,82","Mexico","Bolsa Mexicana De Valores","MXN"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","119.101,73","0,29","119.101,73","14.956,00","7,96","Brazil","XBSP","BRL"
"9866","NIO CLASS A","Consumer Discretionary","Equity","118.719,42","0,29","118.719,42","35.475,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7020","ETIHAD ETISALAT","Communication","Equity","117.957,05","0,29","117.957,05","7.662,00","15,40","Saudi Arabia","Saudi Stock Exchange","SAR"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","113.915,78","0,28","113.915,78","26.000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","112.396,82","0,28","112.396,82","9.900,00","11,35","Japan","Tokyo Stock Exchange","JPY"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","111.887,64","0,27","111.887,64","26.630,00","4,20","Brazil","XBSP","BRL"
"MONC","MONCLER","Consumer Discretionary","Equity","111.139,64","0,27","111.139,64","2.306,00","48,20","Italy","Borsa Italiana","EUR"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","107.687,85","0,26","107.687,85","6.640,00","16,22","Taiwan","Taiwan Stock Exchange","TWD"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","105.440,71","0,26","105.440,71","895.500,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","105.197,43","0,26","105.197,43","3.057,00","34,41","India","National Stock Exchange Of India","INR"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","104.930,27","0,26","104.930,27","3.500,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","104.902,99","0,26","104.902,99","21.150,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","104.856,72","0,26","104.856,72","2.115,00","49,58","India","National Stock Exchange Of India","INR"
"DNP","DINO POLSKA","Consumer Staples","Equity","103.518,71","0,25","103.518,71","10.288,00","10,06","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","101.381,28","0,25","101.381,28","12.012,00","8,44","China","New York Stock Exchange Inc.","USD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","100.772,39","0,25","100.772,39","19.600,00","5,14","Singapore","Singapore Exchange","SGD"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","98.501,39","0,24","98.501,39","1.717,00","57,37","Saudi Arabia","Saudi Stock Exchange","SAR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","97.917,01","0,24","97.917,01","292,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"3659","NEXON","Communication","Equity","97.316,66","0,24","97.316,66","5.500,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","97.221,06","0,24","97.221,06","13.979,00","6,95","Chile","Santiago Stock Exchange","CLP"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","96.542,77","0,24","96.542,77","14.868,00","6,49","Brazil","XBSP","BRL"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","95.686,13","0,23","95.686,13","4.656,00","20,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","94.659,62","0,23","94.659,62","2.243,00","42,20","Germany","Xetra","EUR"
"2280","ALMARAI","Consumer Staples","Equity","92.388,36","0,23","92.388,36","8.420,00","10,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"CIPLA","CIPLA LTD","Health Care","Equity","91.397,21","0,22","91.397,21","6.571,00","13,91","India","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","90.478,92","0,22","90.478,92","8.806,00","10,27","India","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","89.375,33","0,22","89.375,33","25.609,00","3,49","India","National Stock Exchange Of India","INR"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","88.963,60","0,22","88.963,60","719,00","123,73","India","National Stock Exchange Of India","INR"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","87.732,29","0,22","87.732,29","20.294,00","4,32","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","83.703,08","0,21","83.703,08","6.100,00","13,72","India","National Stock Exchange Of India","INR"
"MARICO","MARICO","Consumer Staples","Equity","83.665,43","0,21","83.665,43","10.190,00","8,21","India","National Stock Exchange Of India","INR"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","82.782,31","0,20","82.782,31","34.333,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","79.961,22","0,20","79.961,22","210.070,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","79.431,62","0,19","79.431,62","3.863,00","20,56","Korea (South)","Korea Exchange (Stock Market)","KRW"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","79.266,31","0,19","79.266,31","10.272,00","7,72","India","National Stock Exchange Of India","INR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","76.318,09","0,19","76.318,09","927,00","82,33","Netherlands","Euronext Amsterdam","EUR"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","74.812,08","0,18","74.812,08","1.552,00","48,20","India","National Stock Exchange Of India","INR"
"2331","LI NING LTD","Consumer Discretionary","Equity","74.800,72","0,18","74.800,72","45.500,00","1,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","74.767,84","0,18","74.767,84","51.600,00","1,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","73.857,75","0,18","73.857,75","6.378,00","11,58","Mexico","Bolsa Mexicana De Valores","MXN"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","73.735,36","0,18","73.735,36","65.255,00","1,13","South Africa","Johannesburg Stock Exchange","ZAR"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","71.676,70","0,18","71.676,70","6.794,00","10,55","China","New York Stock Exchange Inc.","USD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","71.187,80","0,17","71.187,80","6.000,00","11,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","70.642,49","0,17","70.642,49","5.611,00","12,59","China","New York Stock Exchange Inc.","USD"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","70.581,19","0,17","70.581,19","14.000,00","5,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","70.566,97","0,17","70.566,97","26.600,00","2,65","Singapore","Singapore Exchange","SGD"
"9626","BILIBILI INC","Communication","Equity","70.249,18","0,17","70.249,18","5.123,00","13,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLS","CLICKS GROUP","Consumer Staples","Equity","69.777,82","0,17","69.777,82","4.738,00","14,73","South Africa","Johannesburg Stock Exchange","ZAR"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","69.219,62","0,17","69.219,62","10.000,00","6,92","Taiwan","Taiwan Stock Exchange","TWD"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","68.368,15","0,17","68.368,15","11.700,00","5,84","Thailand","Stock Exchange Of Thailand","THB"
"259960","KRAFTON","Communication","Equity","67.952,08","0,17","67.952,08","463,00","146,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","67.723,43","0,17","67.723,43","7.448,00","9,09","India","National Stock Exchange Of India","INR"
"BELA","JUMBO","Consumer Discretionary","Equity","67.424,50","0,17","67.424,50","2.194,00","30,73","Greece","Athens Exchange S.A. Cash Market","EUR"
"000100","YUHAN","Health Care","Equity","66.653,08","0,16","66.653,08","1.020,00","65,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","66.486,97","0,16","66.486,97","8.129,00","8,18","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","66.340,00","0,16","66.340,00","27.000,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","64.533,71","0,16","64.533,71","137,00","471,05","India","National Stock Exchange Of India","INR"
"002594","BYD A","Consumer Discretionary","Equity","62.864,12","0,15","62.864,12","5.200,00","12,09","China","Shenzhen Stock Exchange","CNY"
"278470","APR LTD","Consumer Staples","Equity","62.584,42","0,15","62.584,42","260,00","240,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","62.394,46","0,15","62.394,46","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","60.074,76","0,15","60.074,76","58.221,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","59.612,90","0,15","59.612,90","63,00","946,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","58.803,61","0,14","58.803,61","15.525,00","3,79","United Kingdom","London Stock Exchange","GBP"
"MRF","MRF LTD","Consumer Discretionary","Equity","57.580,18","0,14","57.580,18","45,00","1.279,56","India","National Stock Exchange Of India","INR"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","57.054,83","0,14","57.054,83","28.467,00","2,00","Mexico","Bolsa Mexicana De Valores","MXN"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","56.900,19","0,14","56.900,19","12.705,00","4,48","Saudi Arabia","Saudi Stock Exchange","SAR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","56.580,24","0,14","56.580,24","33.987,00","1,66","India","National Stock Exchange Of India","INR"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","55.624,45","0,14","55.624,45","19.060,00","2,92","India","National Stock Exchange Of India","INR"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","55.398,03","0,14","55.398,03","8.400,00","6,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUPIN","LUPIN","Health Care","Equity","51.246,53","0,13","51.246,53","2.465,00","20,79","India","National Stock Exchange Of India","INR"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","50.761,29","0,12","50.761,29","7.399,00","6,86","Chile","Santiago Stock Exchange","CLP"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","50.693,97","0,12","50.693,97","4.700,00","10,79","China","Shenzhen Stock Exchange","CNY"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","50.479,23","0,12","50.479,23","7.112,00","7,10","China","Shanghai Stock Exchange","CNY"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","48.831,09","0,12","48.831,09","11.742,00","4,16","Saudi Arabia","Saudi Stock Exchange","SAR"
"INR","INR CASH","Cash and/or Derivatives","Cash","48.510,48","0,12","48.510,48","4.582.785,00","1,06","India","-","INR"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","48.071,22","0,12","48.071,22","1.987,00","24,19","India","National Stock Exchange Of India","INR"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","48.057,50","0,12","48.057,50","90.000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SDG","SD GUTHRIE","Consumer Staples","Equity","46.964,58","0,12","46.964,58","33.800,00","1,39","Malaysia","Bursa Malaysia","MYR"
"090430","AMOREPACIFIC","Consumer Staples","Equity","46.965,03","0,12","46.965,03","459,00","102,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","45.769,87","0,11","45.769,87","124,00","369,11","India","National Stock Exchange Of India","INR"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","45.624,72","0,11","45.624,72","7.248,00","6,29","China","Shenzhen Stock Exchange","CNY"
"2618","EVA AIRWAYS","Industrials","Equity","45.378,16","0,11","45.378,16","35.000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","45.127,15","0,11","45.127,15","10.100,00","4,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","45.014,29","0,11","45.014,29","47.250,00","0,95","India","National Stock Exchange Of India","INR"
"SIGMAFA","ALFA A","Consumer Staples","Equity","44.227,38","0,11","44.227,38","42.771,00","1,03","Mexico","Bolsa Mexicana De Valores","MXN"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","43.969,51","0,11","43.969,51","2.415,00","18,21","India","National Stock Exchange Of India","INR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","42.515,19","0,10","42.515,19","1.900,00","22,38","India","National Stock Exchange Of India","INR"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","42.271,38","0,10","42.271,38","22.071,00","1,92","Turkey","Istanbul Stock Exchange","TRY"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","41.355,92","0,10","41.355,92","3.095,00","13,36","Greece","Athens Exchange S.A. Cash Market","EUR"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","40.929,19","0,10","40.929,19","29,00","1.411,35","Switzerland","SIX Swiss Exchange","CHF"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","40.753,68","0,10","40.753,68","28.200,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","39.647,76","0,10","39.647,76","106.000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","39.216,37","0,10","39.216,37","33.000,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","39.128,08","0,10","39.128,08","35.800,00","1,09","Malaysia","Bursa Malaysia","MYR"
"SM","SM INVESTMENTS","Industrials","Equity","38.578,98","0,09","38.578,98","4.445,00","8,68","Philippines","Philippine Stock Exchange Inc.","PHP"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","38.458,26","0,09","38.458,26","2.048,00","18,78","India","National Stock Exchange Of India","INR"
"MAXIS","MAXIS","Communication","Equity","37.910,14","0,09","37.910,14","43.700,00","0,87","Malaysia","Bursa Malaysia","MYR"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","37.687,91","0,09","37.687,91","3.000,00","12,56","China","Shenzhen Stock Exchange","CNY"
"CDB","CELCOMDIGI","Communication","Equity","36.391,26","0,09","36.391,26","59.400,00","0,61","Malaysia","Bursa Malaysia","MYR"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","35.445,10","0,09","35.445,10","59.300,00","0,60","Thailand","Stock Exchange Of Thailand","THB"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","34.601,88","0,08","34.601,88","5.470.731,00","0,63","Japan","-","JPY"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","34.293,32","0,08","34.293,32","646,00","53,09","India","National Stock Exchange Of India","INR"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","33.845,94","0,08","33.845,94","26.400,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","32.396,30","0,08","32.396,30","16.940,00","1,91","Chile","Santiago Stock Exchange","CLP"
"DABUR","DABUR INDIA","Consumer Staples","Equity","32.371,92","0,08","32.371,92","8.068,00","4,01","India","National Stock Exchange Of India","INR"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","31.985,10","0,08","31.985,10","6.500,00","4,92","Malaysia","Bursa Malaysia","MYR"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","31.488,85","0,08","31.488,85","5.894,00","5,34","Turkey","Istanbul Stock Exchange","TRY"
"IPN","IPSEN SA","Health Care","Equity","30.578,44","0,07","30.578,44","179,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","30.294,96","0,07","30.294,96","84.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","29.882,05","0,07","29.882,05","12.000,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RICHTER","GEDEON RICHTER","Health Care","Equity","29.706,18","0,07","29.706,18","764,00","38,88","Hungary","Budapest Stock Exchange","HUF"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","29.116,14","0,07","29.116,14","33.500,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","PLDT INC","Communication","Equity","28.972,70","0,07","28.972,70","1.530,00","18,94","Philippines","Philippine Stock Exchange Inc.","PHP"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","28.942,30","0,07","28.942,30","7.000,00","4,13","China","Shanghai Stock Exchange","CNY"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","27.989,64","0,07","27.989,64","5.584,00","5,01","China","Shanghai Stock Exchange","CNY"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","27.588,14","0,07","27.588,14","24.000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","26.459,02","0,06","26.459,02","700,00","37,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","25.577,14","0,06","25.577,14","3.000,00","8,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","24.530,13","0,06","24.530,13","1.480,00","16,57","China","Shanghai Stock Exchange","CNY"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","24.484,22","0,06","24.484,22","8.600,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"032640","LG UPLUS","Communication","Equity","24.434,41","0,06","24.434,41","2.185,00","11,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","23.790,25","0,06","23.790,25","3.237,00","7,35","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","23.443,47","0,06","23.443,47","376,00","62,35","Norway","Oslo Bors Asa","NOK"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","22.862,27","0,06","22.862,27","1.368,00","16,71","India","National Stock Exchange Of India","INR"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","22.168,13","0,05","22.168,13","70.000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","19.204,21","0,05","19.204,21","8.088,00","2,37","China","Shenzhen Stock Exchange","CNY"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","18.654,30","0,05","18.654,30","1.800,00","10,36","China","Shenzhen Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","17.559,53","0,04","17.559,53","2.220,00","7,91","China","Shenzhen Stock Exchange","CNY"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","17.512,64","0,04","17.512,64","4.680,00","3,74","Brazil","XBSP","BRL"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","17.482,56","0,04","17.482,56","6.992,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EAST","EASTERN CO.","Consumer Staples","Equity","16.772,53","0,04","16.772,53","30.403,00","0,55","Egypt","Egyptian Exchange","EGP"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","16.686,77","0,04","16.686,77","3.000,00","5,56","China","Shenzhen Stock Exchange","CNY"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","16.122,60","0,04","16.122,60","2.200,00","7,33","China","Shanghai Stock Exchange","CNY"
"GRUMAB","GRUMA","Consumer Staples","Equity","15.457,87","0,04","15.457,87","1.174,00","13,17","Mexico","Bolsa Mexicana De Valores","MXN"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","15.290,48","0,04","15.290,48","119.982,00","12,74","Hong Kong","-","HKD"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","15.202,20","0,04","15.202,20","4.300,00","3,54","China","Shenzhen Stock Exchange","CNY"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","14.666,50","0,04","14.666,50","800,00","18,33","China","Shanghai Stock Exchange","CNY"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","14.595,79","0,04","14.595,79","1.900,00","7,68","China","Shanghai Stock Exchange","CNY"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","14.508,96","0,04","14.508,96","23.800,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","14.158,36","0,03","14.158,36","4.800,00","2,95","China","Shanghai Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13.715,71","0,03","13.715,71","68.945,00","19,89","Brazil","-","BRL"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","13.630,86","0,03","13.630,86","11.431,00","1,19","China","Shenzhen Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","13.288,29","0,03","13.288,29","8.400,00","1,58","China","Shanghai Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","12.583,61","0,03","12.583,61","2.000,00","6,29","China","Shanghai Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","12.559,86","0,03","12.559,86","833,00","15,08","China","Shanghai Stock Exchange","CNY"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","12.125,21","0,03","12.125,21","1.900,00","6,38","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11.629,75","0,03","11.629,75","10.362,00","112,24","European Union","-","EUR"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","11.554,69","0,03","11.554,69","1.820,00","6,35","China","Shanghai Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","10.816,51","0,03","10.816,51","6.600,00","1,64","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","9.913,79","0,02","9.913,79","5.800,00","1,71","China","Shenzhen Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","9.789,31","0,02","9.789,31","1.177,00","8,32","China","Shanghai Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","9.682,64","0,02","9.682,64","1.500,00","6,46","China","Shenzhen Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","9.392,47","0,02","9.392,47","13.340,00","0,70","China","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","9.377,57","0,02","9.377,57","2.451,00","3,83","China","Shenzhen Stock Exchange","CNY"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","9.101,50","0,02","9.101,50","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","8.904,40","0,02","8.904,40","800,00","11,13","China","Shenzhen Stock Exchange","CNY"
"601021","SPRING AIRLINES A","Industrials","Equity","8.595,05","0,02","8.595,05","1.500,00","5,73","China","Shanghai Stock Exchange","CNY"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","8.432,07","0,02","8.432,07","47.300,00","0,18","China","Shanghai Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","8.298,44","0,02","8.298,44","1.500,00","5,53","China","Shenzhen Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","8.151,17","0,02","8.151,17","17.384,00","0,47","China","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","8.079,28","0,02","8.079,28","9.700,00","0,83","China","Shanghai Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","7.487,25","0,02","7.487,25","600,00","12,48","China","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","7.341,19","0,02","7.341,19","3.300,00","2,22","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","7.118,43","0,02","7.118,43","2.300,00","3,09","China","Shenzhen Stock Exchange","CNY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","7.035,15","0,02","7.035,15","131.103,00","5,37","Mexico","-","MXN"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","6.927,48","0,02","6.927,48","547,00","12,66","China","Shanghai Stock Exchange","CNY"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","6.518,31","0,02","6.518,31","300,00","21,73","China","Shenzhen Stock Exchange","CNY"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","5.993,39","0,01","5.993,39","800,00","7,49","China","Shanghai Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","5.956,24","0,01","5.956,24","1.600,00","3,72","China","Shanghai Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","5.703,52","0,01","5.703,52","3.700,00","1,54","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","5.621,43","0,01","5.621,43","2.500,00","2,25","China","Shenzhen Stock Exchange","CNY"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","5.581,73","0,01","5.581,73","1.800,00","3,10","China","Shanghai Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5.425,71","0,01","5.425,71","4.054,00","133,84","United Kingdom","-","GBP"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","5.234,78","0,01","5.234,78","2.100,00","2,49","China","Shenzhen Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","4.878,40","0,01","4.878,40","300,00","16,26","China","Shenzhen Stock Exchange","CNY"
"688331","REMEGEN A","Health Care","Equity","4.745,12","0,01","4.745,12","311,00","15,26","China","Shanghai Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","4.713,61","0,01","4.713,61","700,00","6,73","China","Shanghai Stock Exchange","CNY"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","4.637,96","0,01","4.637,96","4.000,00","1,16","China","Shanghai Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","4.309,89","0,01","4.309,89","4.200,00","1,03","China","Shenzhen Stock Exchange","CNY"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4.066,15","0,01","4.066,15","15.784,00","25,76","Poland","-","PLN"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","3.885,19","0,01","3.885,19","700,00","5,55","China","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","3.706,17","0,01","3.706,17","2.000,00","1,85","China","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","3.168,07","0,01","3.168,07","3.400,00","0,93","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2.980,88","0,01","2.980,88","19.898,00","14,98","China","-","CNH"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2.518,71","0,01","2.518,71","10.278,00","24,51","Malaysia","-","MYR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1.784,19","0,00","1.784,19","2.364.499,00","0,08","Korea (South)","-","KRW"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1.359,84","0,00","1.359,84","44.104,00","3,08","Taiwan","-","TWD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","1.019,47","0,00","1.019,47","64.604,00","1,58","Philippines","-","PHP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","677,43","0,00","677,43","4.511,00","15,02","Denmark","-","DKK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","618,48","0,00","618,48","30.678,00","2,02","Turkey","-","TRY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","497,38","0,00","497,38","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","425,92","0,00","425,92","138.679,00","0,31","Hungary","-","HUF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","381,11","0,00","381,11","542,00","70,28","Australia","-","AUD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","368,77","0,00","368,77","6.639.688,00","0,01","Indonesia","-","IDR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","280,27","0,00","280,27","394,00","71,12","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","233,16","0,00","233,16","2.186,00","10,67","Norway","-","NOK"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","168,34","0,00","168,34","9.154,00","1,84","Egypt","-","EGP"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","169,23","0,00","169,23","635,00","26,66","Saudi Arabia","-","SAR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","153,13","0,00","153,13","1.515,00","10,11","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","153,52","0,00","153,52","127,00","121,15","Switzerland","-","CHF"
"THB","THB CASH","Cash and/or Derivatives","Cash","149,33","0,00","149,33","5.022,00","2,97","Thailand","-","THB"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","138,88","0,00","138,88","2.276,00","6,10","South Africa","-","ZAR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","116,35","0,00","116,35","149,00","78,26","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","94,26","0,00","94,26","166,00","56,91","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","53,92","0,00","53,92","1.166,00","4,62","Czech Republic","-","CZK"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","3,12","0,00","3,12","25.500,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"MXN","MXN/USD","Cash and/or Derivatives","FX","3,41","0,00","3,41","-121.380,00","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"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,23","0,00","-0,23","-42.027,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","0,95","0,00","0,95","-8.259,00","1,00","United States","-","USD"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","120.060,00","4,00","15.007,50","-","Singapore Exchange Derivatives Clearing Limited","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-17,04","0,00","-17,04","-15,00","112,24","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-13.490,97","-0,03","-13.490,97","-13.491,00","100,00","United States","-","USD"