Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "TSLA","TESLA INC","Consumer Discretionary","Equity","3 872 998,71","4,97","3 872 998,71","21 537,00","179,83","United States","NASDAQ","USD" "KO","COCA-COLA","Consumer Staples","Equity","3 768 480,44","4,84","3 768 480,44","61 748,00","61,03","United States","New York Stock Exchange Inc.","USD" "MC","LVMH","Consumer Discretionary","Equity","3 369 996,36","4,33","3 369 996,36","3 751,00","898,43","France","Nyse Euronext - Euronext Paris","EUR" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","3 234 386,16","4,15","3 234 386,16","367 808,00","8,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NFLX","NETFLIX INC","Communication","Equity","2 849 846,85","3,66","2 849 846,85","4 645,00","613,53","United States","NASDAQ","USD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","2 344 784,38","3,01","2 344 784,38","46 860,00","50,04","United Kingdom","London Stock Exchange","GBP" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","2 085 064,18","2,68","2 085 064,18","17 873,00","116,66","China","NASDAQ","USD" "3690","MEITUAN","Consumer Discretionary","Equity","2 081 473,96","2,67","2 081 473,96","178 760,00","11,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","1 789 113,75","2,30","1 789 113,75","1 175,00","1 522,65","United States","NASDAQ","USD" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1 439 252,02","1,85","1 439 252,02","557,00","2 583,94","France","Nyse Euronext - Euronext Paris","EUR" "9999","NETEASE INC","Communication","Equity","1 437 312,43","1,85","1 437 312,43","69 630,00","20,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PRX","PROSUS NV","Consumer Discretionary","Equity","1 288 032,72","1,65","1 288 032,72","41 505,00","31,03","Netherlands","Euronext Amsterdam","EUR" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","1 132 156,40","1,45","1 132 156,40","77 072,00","14,69","India","National Stock Exchange Of India","INR" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","1 082 245,20","1,39","1 082 245,20","82 850,00","13,06","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1 053 882,89","1,35","1 053 882,89","17 315,00","60,87","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AMXB","AMERICA MOVIL B","Communication","Equity","867 628,95","1,11","867 628,95","920 561,00","0,94","Mexico","Bolsa Mexicana De Valores","MXN" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","855 920,11","1,10","855 920,11","65 613,00","13,04","Mexico","Bolsa Mexicana De Valores","MXN" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","854 444,72","1,10","854 444,72","4 888,00","174,80","South Africa","Johannesburg Stock Exchange","ZAR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","764 915,49","0,98","764 915,49","28 476,00","26,86","India","National Stock Exchange Of India","INR" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","755 667,81","0,97","755 667,81","4 541,00","166,41","United States","NASDAQ","USD" "1211","BYD LTD H","Consumer Discretionary","Equity","751 706,33","0,97","751 706,33","29 000,00","25,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","750 507,00","0,96","750 507,00","185 168,00","4,05","Mexico","Bolsa Mexicana De Valores","MXN" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","731 139,40","0,94","731 139,40","16 466,00","44,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","668 497,36","0,86","668 497,36","29 630,00","22,56","India","National Stock Exchange Of India","INR" "1810","XIAOMI CORP","Information Technology","Equity","662 556,81","0,85","662 556,81","351 200,00","1,89","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","660 636,81","0,85","660 636,81","4 403,00","150,04","India","National Stock Exchange Of India","INR" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","608 852,24","0,78","608 852,24","2 597,00","234,44","China","Shanghai Stock Exchange","CNY" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","596 015,36","0,77","596 015,36","39 686,00","15,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","585 145,11","0,75","585 145,11","10 923,00","53,57","Singapore","New York Stock Exchange Inc.","USD" "RACE","FERRARI NV","Consumer Discretionary","Equity","584 573,18","0,75","584 573,18","1 330,00","439,53","Italy","Borsa Italiana","EUR" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","575 789,84","0,74","575 789,84","14 779,00","38,96","China","New York Stock Exchange Inc.","USD" "BMW","BMW AG","Consumer Discretionary","Equity","571 824,99","0,73","571 824,99","4 978,00","114,87","Germany","Xetra","EUR" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","556 884,69","0,71","556 884,69","12 351,00","45,09","India","National Stock Exchange Of India","INR" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","519 841,27","0,67","519 841,27","131 000,00","3,97","Taiwan","Taiwan Stock Exchange","TWD" "068270","CELLTRION INC","Health Care","Equity","495 888,93","0,64","495 888,93","3 631,00","136,57","Korea (South)","Korea Exchange (Stock Market)","KRW" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","473 898,55","0,61","473 898,55","53 930,00","8,79","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITC","ITC LTD","Consumer Staples","Equity","468 953,97","0,60","468 953,97","91 357,00","5,13","India","National Stock Exchange Of India","INR" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","448 579,97","0,58","448 579,97","42 800,00","10,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","386 958,71","0,50","386 958,71","32 968,00","11,74","India","National Stock Exchange Of India","INR" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","373 037,09","0,48","373 037,09","1 694 700,00","0,22","Indonesia","Indonesia Stock Exchange","IDR" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","358 655,84","0,46","358 655,84","11 652,00","30,78","India","National Stock Exchange Of India","INR" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","358 079,39","0,46","358 079,39","149 608,00","2,39","Taiwan","Taiwan Stock Exchange","TWD" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","351 771,63","0,45","351 771,63","18 284,00","19,24","India","National Stock Exchange Of India","INR" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","328 996,14","0,42","328 996,14","65 000,00","5,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","327 941,67","0,42","327 941,67","62 200,00","5,27","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","325 961,24","0,42","325 961,24","151 453,00","2,15","India","National Stock Exchange Of India","INR" "EVO","EVOLUTION","Consumer Discretionary","Equity","323 790,84","0,42","323 790,84","2 640,00","122,65","Sweden","Nasdaq Omx Nordic","SEK" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","322 164,97","0,41","322 164,97","3 825,00","84,23","Korea (South)","Korea Exchange (Stock Market)","KRW" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","318 440,74","0,41","318 440,74","2 417,00","131,75","Germany","Xetra","EUR" "ABEV3","AMBEV SA","Consumer Staples","Equity","313 383,87","0,40","313 383,87","125 273,00","2,50","Brazil","XBSP","BRL" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","309 500,14","0,40","309 500,14","395 400,00","0,78","Thailand","Stock Exchange Of Thailand","THB" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","306 606,01","0,39","306 606,01","203 900,00","1,50","Thailand","Stock Exchange Of Thailand","THB" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","305 116,89","0,39","305 116,89","5 755,00","53,02","India","National Stock Exchange Of India","INR" "TRENT","TRENT LTD","Consumer Discretionary","Equity","298 382,79","0,38","298 382,79","6 420,00","46,48","India","National Stock Exchange Of India","INR" "MTN","MTN GROUP LTD","Communication","Equity","297 179,30","0,38","297 179,30","59 719,00","4,98","South Africa","Johannesburg Stock Exchange","ZAR" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","279 574,68","0,36","279 574,68","25 278,00","11,06","China","New York Stock Exchange Inc.","USD" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","268 005,69","0,34","268 005,69","3 586,00","74,74","India","National Stock Exchange Of India","INR" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","266 510,10","0,34","266 510,10","1 359,00","196,11","Korea (South)","Korea Exchange (Stock Market)","KRW" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","259 158,91","0,33","259 158,91","26 933,00","9,62","India","National Stock Exchange Of India","INR" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","258 679,27","0,33","258 679,27","57 333,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MONC","MONCLER","Consumer Discretionary","Equity","257 866,11","0,33","257 866,11","3 478,00","74,14","Italy","Borsa Italiana","EUR" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","252 660,16","0,32","252 660,16","3 016,00","83,77","Saudi Arabia","Saudi Stock Exchange","SAR" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","251 265,21","0,32","251 265,21","45 722,00","5,50","Brazil","XBSP","BRL" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","242 460,19","0,31","242 460,19","208 000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","240 139,06","0,31","240 139,06","110 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","239 638,03","0,31","239 638,03","86 400,00","2,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","238 758,58","0,31","238 758,58","42 200,00","5,66","Thailand","Stock Exchange Of Thailand","THB" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","236 636,84","0,30","236 636,84","295 279,00","0,80","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","235 030,65","0,30","235 030,65","6 081,00","38,65","China","NASDAQ","USD" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","234 061,84","0,30","234 061,84","14 101,00","16,60","India","National Stock Exchange Of India","INR" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","223 800,41","0,29","223 800,41","47 923,00","4,67","China","New York Stock Exchange Inc.","USD" "CIPLA","CIPLA LTD","Health Care","Equity","222 506,95","0,29","222 506,95","12 678,00","17,55","India","National Stock Exchange Of India","INR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","221 465,43","0,28","221 465,43","3 753,00","59,01","India","National Stock Exchange Of India","INR" "3659","NEXON LTD","Communication","Equity","220 704,87","0,28","220 704,87","13 200,00","16,72","Japan","Tokyo Stock Exchange","JPY" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","219 987,77","0,28","219 987,77","16 788,00","13,10","South Africa","Johannesburg Stock Exchange","ZAR" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","214 103,24","0,27","214 103,24","10 640,00","20,12","Taiwan","Taiwan Stock Exchange","TWD" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","210 022,05","0,27","210 022,05","41 216,00","5,10","Brazil","XBSP","BRL" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","208 926,78","0,27","208 926,78","12 693,00","16,46","China","New York Stock Exchange Inc.","USD" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","208 427,07","0,27","208 427,07","14 071,00","14,81","India","National Stock Exchange Of India","INR" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","206 770,78","0,27","206 770,78","4 405,00","46,94","India","National Stock Exchange Of India","INR" "2331","LI NING LTD","Consumer Discretionary","Equity","204 959,23","0,26","204 959,23","80 500,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "033780","KT&G CORP","Consumer Staples","Equity","204 613,23","0,26","204 613,23","2 939,00","69,62","Korea (South)","Korea Exchange (Stock Market)","KRW" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","201 317,40","0,26","201 317,40","7 193,00","27,99","Australia","Asx - All Markets","AUD" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","200 936,37","0,26","200 936,37","3 664,00","54,84","India","National Stock Exchange Of India","INR" "3045","TAIWAN MOBILE LTD","Communication","Equity","194 413,20","0,25","194 413,20","61 000,00","3,19","Taiwan","Taiwan Stock Exchange","TWD" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","190 219,78","0,24","190 219,78","1 731,00","109,89","India","National Stock Exchange Of India","INR" "7020","ETIHAD ETISALAT","Communication","Equity","189 441,90","0,24","189 441,90","13 508,00","14,02","Saudi Arabia","Saudi Stock Exchange","SAR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","189 215,87","0,24","189 215,87","14 460,00","13,09","India","National Stock Exchange Of India","INR" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","181 836,19","0,23","181 836,19","37 000,00","4,91","China","Hong Kong Exchanges And Clearing Ltd","HKD" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","180 970,72","0,23","180 970,72","16 072,00","11,26","China","New York Stock Exchange Inc.","USD" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","177 930,67","0,23","177 930,67","4 183,00","42,54","India","National Stock Exchange Of India","INR" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","176 742,17","0,23","176 742,17","8 400,00","21,04","China","Shenzhen Stock Exchange","CNY" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","176 356,91","0,23","176 356,91","16 284,00","10,83","Turkey","Istanbul Stock Exchange","TRY" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","176 024,64","0,23","176 024,64","25 052,00","7,03","India","National Stock Exchange Of India","INR" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","175 904,77","0,23","175 904,77","6 908,00","25,46","India","National Stock Exchange Of India","INR" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","170 824,27","0,22","170 824,27","17 607,00","9,70","Mexico","Bolsa Mexicana De Valores","MXN" "DNP","DINO POLSKA SA","Consumer Staples","Equity","160 902,10","0,21","160 902,10","1 700,00","94,65","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","159 486,85","0,20","159 486,85","3 494,00","45,65","India","National Stock Exchange Of India","INR" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","159 401,95","0,20","159 401,95","19 000,00","8,39","Taiwan","Taiwan Stock Exchange","TWD" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","155 775,35","0,20","155 775,35","2 166,00","71,92","Korea (South)","Korea Exchange (Stock Market)","KRW" "259960","KRAFTON INC","Communication","Equity","153 199,63","0,20","153 199,63","804,00","190,55","Korea (South)","Korea Exchange (Stock Market)","KRW" "SM","SM INVESTMENTS CORP","Industrials","Equity","153 109,67","0,20","153 109,67","8 855,00","17,29","Philippines","Philippine Stock Exchange Inc.","PHP" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","152 856,82","0,20","152 856,82","15 097,00","10,12","Brazil","XBSP","BRL" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","151 322,66","0,19","151 322,66","7 617,00","19,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","150 189,50","0,19","150 189,50","36 606,00","4,10","China","Hong Kong Exchanges And Clearing Ltd","HKD" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","149 274,30","0,19","149 274,30","31 400,00","4,75","Singapore","Singapore Exchange","SGD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","149 152,06","0,19","149 152,06","1 694,00","88,05","Switzerland","SIX Swiss Exchange","CHF" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","149 001,80","0,19","149 001,80","4 294,00","34,70","United States","New York Stock Exchange Inc.","USD" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","148 188,86","0,19","148 188,86","22 000,00","6,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","147 906,83","0,19","147 906,83","4 651,00","31,80","United Kingdom","London Stock Exchange","GBP" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","146 092,69","0,19","146 092,69","50 800,00","2,88","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","143 506,16","0,18","143 506,16","10 501,00","13,67","India","National Stock Exchange Of India","INR" "VTRS","VIATRIS INC","Health Care","Equity","143 462,41","0,18","143 462,41","12 127,00","11,83","United States","NASDAQ","USD" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","143 453,01","0,18","143 453,01","15 600,00","9,20","Japan","Tokyo Stock Exchange","JPY" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","140 215,82","0,18","140 215,82","54 800,00","2,56","Singapore","Singapore Exchange","SGD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","140 060,62","0,18","140 060,62","55 000,00","2,55","Taiwan","Taiwan Stock Exchange","TWD" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","138 599,00","0,18","138 599,00","183 452,00","0,76","Brazil","XBSP","BRL" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","138 225,97","0,18","138 225,97","8 850,00","15,62","South Africa","Johannesburg Stock Exchange","ZAR" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","137 827,21","0,18","137 827,21","358 250,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","135 269,83","0,17","135 269,83","4 242,00","31,89","India","National Stock Exchange Of India","INR" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","134 195,66","0,17","134 195,66","38 600,00","3,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2050","SAVOLA GROUP","Consumer Staples","Equity","132 858,74","0,17","132 858,74","9 060,00","14,66","Saudi Arabia","Saudi Stock Exchange","SAR" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","129 421,69","0,17","129 421,69","3 585,00","36,10","Saudi Arabia","Saudi Stock Exchange","SAR" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","127 349,63","0,16","127 349,63","20 700,00","6,15","Thailand","Stock Exchange Of Thailand","THB" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","125 915,60","0,16","125 915,60","7 517,00","16,75","Sweden","Nasdaq Omx Nordic","SEK" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","125 789,94","0,16","125 789,94","42 072,00","2,99","Brazil","XBSP","BRL" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","124 908,83","0,16","124 908,83","19 965,00","6,26","India","National Stock Exchange Of India","INR" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","124 008,40","0,16","124 008,40","29 790 200,00","0,00","Indonesia","Indonesia Stock Exchange","IDR" "AC","ACCOR SA","Consumer Discretionary","Equity","123 003,20","0,16","123 003,20","2 632,00","46,73","France","Nyse Euronext - Euronext Paris","EUR" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","122 832,89","0,16","122 832,89","57 000,00","2,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2280","ALMARAI","Consumer Staples","Equity","120 275,85","0,15","120 275,85","7 859,00","15,30","Saudi Arabia","Saudi Stock Exchange","SAR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","120 117,04","0,15","120 117,04","523,00","229,67","Switzerland","SIX Swiss Exchange","CHF" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","119 375,70","0,15","119 375,70","9 000,00","13,26","Taiwan","Taiwan Stock Exchange","TWD" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","115 866,49","0,15","115 866,49","14 261,00","8,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","115 838,86","0,15","115 838,86","3 965,00","29,22","Germany","Xetra","EUR" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","113 891,07","0,15","113 891,07","48 774,00","2,34","Mexico","Bolsa Mexicana De Valores","MXN" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","113 720,70","0,15","113 720,70","44 800,00","2,54","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","113 476,91","0,15","113 476,91","10 338,00","10,98","Mexico","Bolsa Mexicana De Valores","MXN" "VOD","VODACOM GROUP LTD","Communication","Equity","112 515,48","0,14","112 515,48","21 586,00","5,21","South Africa","Johannesburg Stock Exchange","ZAR" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","111 537,05","0,14","111 537,05","609 800,00","0,18","Indonesia","Indonesia Stock Exchange","IDR" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","109 407,21","0,14","109 407,21","33 323,00","3,28","Brazil","XBSP","BRL" "TIMS3","TIM SA","Communication","Equity","109 267,27","0,14","109 267,27","30 363,00","3,60","Brazil","XBSP","BRL" "CDB","CELCOMDIGI","Communication","Equity","108 785,76","0,14","108 785,76","122 300,00","0,89","Malaysia","Bursa Malaysia","MYR" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","107 819,51","0,14","107 819,51","108 201,00","1,00","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "BELA","JUMBO SA","Consumer Discretionary","Equity","107 180,00","0,14","107 180,00","3 772,00","28,41","Greece","Athens Exchange S.A. Cash Market","EUR" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","103 453,50","0,13","103 453,50","5 880,00","17,59","Greece","Athens Exchange S.A. Cash Market","EUR" "000100","YUHAN CORP","Health Care","Equity","103 411,60","0,13","103 411,60","1 828,00","56,57","Korea (South)","Korea Exchange (Stock Market)","KRW" "MARICO","MARICO LTD","Consumer Staples","Equity","102 676,40","0,13","102 676,40","17 302,00","5,93","India","National Stock Exchange Of India","INR" "003490","KOREAN AIR LINES LTD","Industrials","Equity","102 328,67","0,13","102 328,67","6 331,00","16,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","102 322,05","0,13","102 322,05","4 500,00","22,74","Japan","Tokyo Stock Exchange","JPY" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","102 211,80","0,13","102 211,80","19 801,00","5,16","Brazil","XBSP","BRL" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","98 923,40","0,13","98 923,40","6 757,00","14,64","Greece","Athens Exchange S.A. Cash Market","EUR" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","98 740,35","0,13","98 740,35","8 853,00","11,15","India","National Stock Exchange Of India","INR" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","98 519,90","0,13","98 519,90","164 000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","98 305,27","0,13","98 305,27","20 709,00","4,75","Mexico","Bolsa Mexicana De Valores","MXN" "MRF","MRF LTD","Consumer Discretionary","Equity","98 012,78","0,13","98 012,78","62,00","1 580,85","India","National Stock Exchange Of India","INR" "HYPE3","HYPERMARCAS SA","Health Care","Equity","95 627,03","0,12","95 627,03","14 249,00","6,71","Brazil","XBSP","BRL" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","93 681,08","0,12","93 681,08","871,00","107,56","Germany","Xetra","EUR" "002594","BYD LTD A","Consumer Discretionary","Equity","93 493,30","0,12","93 493,30","3 200,00","29,22","China","Shenzhen Stock Exchange","CNY" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","90 407,22","0,12","90 407,22","61 400,00","1,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","87 980,56","0,11","87 980,56","213,00","413,05","India","National Stock Exchange Of India","INR" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","87 568,77","0,11","87 568,77","2 580,00","33,94","China","Shanghai Stock Exchange","CNY" "LPP","LPP SA","Consumer Discretionary","Equity","86 903,43","0,11","86 903,43","23,00","3 778,41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "288","WH GROUP LTD","Consumer Staples","Equity","86 218,97","0,11","86 218,97","128 000,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","86 097,34","0,11","86 097,34","41 625,00","2,07","Turkey","Istanbul Stock Exchange","TRY" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","84 233,77","0,11","84 233,77","13 312,00","6,33","China","Shanghai Stock Exchange","CNY" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","83 165,76","0,11","83 165,76","9 492,00","8,76","Turkey","Istanbul Stock Exchange","TRY" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","83 100,28","0,11","83 100,28","42 000,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","82 839,17","0,11","82 839,17","253 800,00","0,33","Indonesia","Indonesia Stock Exchange","IDR" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","82 476,55","0,11","82 476,55","74 000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","81 790,25","0,11","81 790,25","902,00","90,68","Korea (South)","Korea Exchange (Stock Market)","KRW" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","81 510,95","0,10","81 510,95","2 642,00","30,85","India","National Stock Exchange Of India","INR" "051900","LG H & H LTD","Consumer Staples","Equity","80 507,14","0,10","80 507,14","277,00","290,64","Korea (South)","Korea Exchange (Stock Market)","KRW" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","80 140,09","0,10","80 140,09","50 000,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "4190","JARIR MARKETING","Consumer Discretionary","Equity","79 716,13","0,10","79 716,13","20 339,00","3,92","Saudi Arabia","Saudi Stock Exchange","SAR" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","78 828,89","0,10","78 828,89","358 770,00","0,22","Thailand","Stock Exchange Of Thailand","THB" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","78 809,03","0,10","78 809,03","3 100,00","25,42","China","Shenzhen Stock Exchange","CNY" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","77 786,46","0,10","77 786,46","29 987,00","2,59","Chile","Santiago Stock Exchange","CLP" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","77 749,94","0,10","77 749,94","70 000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LUPIN","LUPIN LTD","Health Care","Equity","77 446,57","0,10","77 446,57","4 036,00","19,19","India","National Stock Exchange Of India","INR" "PPB","PPB GROUP","Consumer Staples","Equity","76 137,76","0,10","76 137,76","23 100,00","3,30","Malaysia","Bursa Malaysia","MYR" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","75 233,32","0,10","75 233,32","82 733,00","0,91","United Arab Emirates","Abu Dhabi Securities Exchange","AED" "021240","COWAY LTD","Consumer Discretionary","Equity","73 624,99","0,09","73 624,99","1 721,00","42,78","Korea (South)","Korea Exchange (Stock Market)","KRW" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","73 438,26","0,09","73 438,26","13 462,00","5,46","India","National Stock Exchange Of India","INR" "9626","BILIBILI INC","Communication","Equity","73 173,55","0,09","73 173,55","7 003,00","10,45","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","71 650,42","0,09","71 650,42","46 000,00","1,56","Taiwan","Taiwan Stock Exchange","TWD" "036570","NCSOFT CORP","Communication","Equity","71 076,92","0,09","71 076,92","462,00","153,85","Korea (South)","Korea Exchange (Stock Market)","KRW" "PUM","PUMA","Consumer Discretionary","Equity","70 927,51","0,09","70 927,51","1 591,00","44,58","Germany","Xetra","EUR" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","70 911,53","0,09","70 911,53","22 510,00","3,15","South Africa","Johannesburg Stock Exchange","ZAR" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","70 601,88","0,09","70 601,88","22 500,00","3,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","70 078,48","0,09","70 078,48","19 163,00","3,66","Brazil","XBSP","BRL" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","69 966,00","0,09","69 966,00","140 000,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","69 697,59","0,09","69 697,59","14 000,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","69 686,97","0,09","69 686,97","49,00","1 422,18","Switzerland","SIX Swiss Exchange","CHF" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","69 608,63","0,09","69 608,63","11 948,00","5,83","China","Shenzhen Stock Exchange","CNY" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","69 035,51","0,09","69 035,51","42 000,00","1,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","67 314,60","0,09","67 314,60","2 700,00","24,93","Malaysia","Bursa Malaysia","MYR" "IHH","IHH HEALTHCARE","Health Care","Equity","66 759,35","0,09","66 759,35","52 400,00","1,27","Malaysia","Bursa Malaysia","MYR" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","66 448,53","0,09","66 448,53","164 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","66 407,80","0,09","66 407,80","5 800,00","11,45","Australia","Asx - All Markets","AUD" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","66 347,97","0,09","66 347,97","8 118,00","8,17","India","National Stock Exchange Of India","INR" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","65 322,88","0,08","65 322,88","65 349,00","1,00","South Africa","Johannesburg Stock Exchange","ZAR" "KLBF","KALBE FARMA","Health Care","Equity","64 928,79","0,08","64 928,79","705 100,00","0,09","Indonesia","Indonesia Stock Exchange","IDR" "TEL","PLDT INC","Communication","Equity","63 851,29","0,08","63 851,29","2 620,00","24,37","Philippines","Philippine Stock Exchange Inc.","PHP" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","63 046,55","0,08","63 046,55","72 300,00","0,87","Thailand","Stock Exchange Of Thailand","THB" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","61 804,08","0,08","61 804,08","15 336,00","4,03","China","NASDAQ","USD" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","61 250,76","0,08","61 250,76","204 600,00","0,30","Thailand","Stock Exchange Of Thailand","THB" "128940","HANMI PHARM LTD","Health Care","Equity","61 134,38","0,08","61 134,38","239,00","255,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","61 070,85","0,08","61 070,85","21 866,00","2,79","Brazil","XBSP","BRL" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","60 875,79","0,08","60 875,79","16 800,00","3,62","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","60 258,09","0,08","60 258,09","3 500,00","17,22","Taiwan","Taiwan Stock Exchange","TWD" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","59 089,03","0,08","59 089,03","13 150,00","4,49","Philippines","Philippine Stock Exchange Inc.","PHP" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","58 722,17","0,08","58 722,17","147 200,00","0,40","Indonesia","Indonesia Stock Exchange","IDR" "2618","EVA AIRWAYS CORP","Industrials","Equity","58 439,57","0,08","58 439,57","59 000,00","0,99","Taiwan","Taiwan Stock Exchange","TWD" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","58 406,40","0,07","58 406,40","128 000,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","58 039,00","0,07","58 039,00","58 700,00","0,99","Thailand","Stock Exchange Of Thailand","THB" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","57 742,78","0,07","57 742,78","11 000,00","5,25","Taiwan","Taiwan Stock Exchange","TWD" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","57 163,83","0,07","57 163,83","88 282,00","0,65","Philippines","Philippine Stock Exchange Inc.","PHP" "MAXIS","MAXIS","Communication","Equity","57 032,96","0,07","57 032,96","80 100,00","0,71","Malaysia","Bursa Malaysia","MYR" "4004","DALLAH HEALTHCARE","Health Care","Equity","56 001,71","0,07","56 001,71","1 180,00","47,46","Saudi Arabia","Saudi Stock Exchange","SAR" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","55 932,82","0,07","55 932,82","11 192,00","5,00","China","Hong Kong Exchanges And Clearing Ltd","HKD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","55 756,18","0,07","55 756,18","75 201 142,00","0,07","Korea (South)","-","KRW" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","55 489,34","0,07","55 489,34","32 360,00","1,71","Chile","Santiago Stock Exchange","CLP" "032640","LG UPLUS CORP","Communication","Equity","55 095,24","0,07","55 095,24","7 394,00","7,45","Korea (South)","Korea Exchange (Stock Market)","KRW" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","54 921,21","0,07","54 921,21","29 320,00","1,87","Philippines","Philippine Stock Exchange Inc.","PHP" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","54 598,78","0,07","54 598,78","1 349,00","40,47","Saudi Arabia","Saudi Stock Exchange","SAR" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","54 046,04","0,07","54 046,04","77 900,00","0,69","Indonesia","Indonesia Stock Exchange","IDR" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","54 007,57","0,07","54 007,57","9 784,00","5,52","China","Shanghai Stock Exchange","CNY" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","53 562,72","0,07","53 562,72","3 800,00","14,10","China","Shenzhen Stock Exchange","HKD" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","53 287,56","0,07","53 287,56","109 000,00","0,49","Thailand","Stock Exchange Of Thailand","THB" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","53 241,07","0,07","53 241,07","11 300,00","4,71","Malaysia","Bursa Malaysia","MYR" "9688","ZAI LAB LTD","Health Care","Equity","52 803,62","0,07","52 803,62","33 050,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AXIATA","AXIATA GROUP","Communication","Equity","52 622,95","0,07","52 622,95","92 589,00","0,57","Malaysia","Bursa Malaysia","MYR" "271560","ORION CORP","Consumer Staples","Equity","51 436,52","0,07","51 436,52","750,00","68,58","Korea (South)","Korea Exchange (Stock Market)","KRW" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","51 379,30","0,07","51 379,30","337,00","152,46","Germany","Xetra","EUR" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","51 100,78","0,07","51 100,78","55 600,00","0,92","Malaysia","Bursa Malaysia","MYR" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","50 908,51","0,07","50 908,51","61 000,00","0,83","Malaysia","Bursa Malaysia","MYR" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","50 636,64","0,07","50 636,64","100 200,00","0,51","Thailand","Stock Exchange Of Thailand","THB" "QL","QL RESOURCES","Consumer Staples","Equity","50 066,34","0,06","50 066,34","40 300,00","1,24","Malaysia","Bursa Malaysia","MYR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","49 803,28","0,06","49 803,28","2 097,00","23,75","United Kingdom","London Stock Exchange","GBP" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","48 215,66","0,06","48 215,66","131 846,00","0,37","Brazil","XBSP","BRL" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","47 705,10","0,06","47 705,10","12 300,00","3,88","China","Shanghai Stock Exchange","CNY" "9904","POU CHEN CORP","Consumer Discretionary","Equity","47 244,09","0,06","47 244,09","42 000,00","1,12","Taiwan","Taiwan Stock Exchange","TWD" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","46 192,77","0,06","46 192,77","213,00","216,87","Korea (South)","Korea Exchange (Stock Market)","KRW" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","46 000,66","0,06","46 000,66","11 800,00","3,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","44 550,23","0,06","44 550,23","1 400,00","31,82","China","Shanghai Stock Exchange","CNY" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","44 340,43","0,06","44 340,43","3 545,00","12,51","Korea (South)","Korea Exchange (Stock Market)","KRW" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","44 303,31","0,06","44 303,31","257 300,00","0,17","Indonesia","Indonesia Stock Exchange","IDR" "GRUMAB","GRUMA","Consumer Staples","Equity","43 978,78","0,06","43 978,78","2 340,00","18,79","Mexico","Bolsa Mexicana De Valores","MXN" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","43 610,80","0,06","43 610,80","3 200,00","13,63","China","Shenzhen Stock Exchange","CNY" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","43 565,04","0,06","43 565,04","3 800,00","11,46","China","Shanghai Stock Exchange","CNY" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","43 114,35","0,06","43 114,35","68 300,00","0,63","China","Shanghai Stock Exchange","CNY" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","42 541,99","0,05","42 541,99","106 000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","42 536,87","0,05","42 536,87","64 000,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","HKD" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","42 304,42","0,05","42 304,42","946,00","44,72","Switzerland","SIX Swiss Exchange","CHF" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","39 497,25","0,05","39 497,25","16 867,00","2,34","China","Shenzhen Stock Exchange","CNY" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","39 303,15","0,05","39 303,15","25 000,00","1,57","China","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash and/or Derivatives","Cash","39 269,29","0,05","39 269,29","39 269,00","100,00","United States","-","USD" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","38 126,56","0,05","38 126,56","66 100,00","0,58","Malaysia","Bursa Malaysia","MYR" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","37 863,95","0,05","37 863,95","92 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","37 398,71","0,05","37 398,71","14 000,00","2,67","China","Hong Kong Exchanges And Clearing Ltd","HKD" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","36 565,35","0,05","36 565,35","32 000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","36 065,92","0,05","36 065,92","113 800,00","0,32","Malaysia","Bursa Malaysia","MYR" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","35 949,57","0,05","35 949,57","317 700,00","0,11","Thailand","Stock Exchange Of Thailand","THB" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","35 909,40","0,05","35 909,40","13 888,00","2,59","China","Shenzhen Stock Exchange","CNY" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","35 813,80","0,05","35 813,80","12 000,00","2,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","34 535,69","0,04","34 535,69","2 800,00","12,33","China","Shanghai Stock Exchange","CNY" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","33 423,99","0,04","33 423,99","18 931,00","1,77","China","Shenzhen Stock Exchange","CNY" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","32 393,44","0,04","32 393,44","15 700,00","2,06","China","Shanghai Stock Exchange","CNY" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","31 978,72","0,04","31 978,72","6 000,00","5,33","China","Shenzhen Stock Exchange","CNY" "JBSS3","JBS SA","Consumer Staples","Equity","30 939,34","0,04","30 939,34","7 031,00","4,40","Brazil","XBSP","BRL" "GBP","GBP CASH","Cash and/or Derivatives","Cash","30 054,22","0,04","30 054,22","23 797,00","126,29","United Kingdom","-","GBP" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","28 954,79","0,04","28 954,79","800,00","36,19","China","Shenzhen Stock Exchange","CNY" "753","AIR CHINA LTD H","Industrials","Equity","28 681,71","0,04","28 681,71","60 000,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","26 477,72","0,03","26 477,72","3 820,00","6,93","China","Shenzhen Stock Exchange","CNY" "251270","NETMARBLE CORP","Communication","Equity","26 313,25","0,03","26 313,25","546,00","48,19","Korea (South)","Korea Exchange (Stock Market)","KRW" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","25 956,04","0,03","25 956,04","3 149,00","8,24","Turkey","Istanbul Stock Exchange","TRY" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","25 564,78","0,03","25 564,78","7 800,00","3,28","China","Shanghai Stock Exchange","CNY" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","25 267,82","0,03","25 267,82","744,00","33,96","Turkey","Istanbul Stock Exchange","TRY" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","25 088,83","0,03","25 088,83","2 700,00","9,29","China","Hong Kong Exchanges And Clearing Ltd","HKD" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","24 959,17","0,03","24 959,17","7 000,00","3,57","China","Shenzhen Stock Exchange","CNY" "BRL","BRL CASH","Cash and/or Derivatives","Cash","23 559,07","0,03","23 559,07","117 249,00","20,09","Brazil","-","BRL" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","23 139,02","0,03","23 139,02","3 800,00","6,09","China","Shenzhen Stock Exchange","CNY" "MYR","MYR CASH","Cash and/or Derivatives","Cash","22 025,74","0,03","22 025,74","104 248,00","21,13","Malaysia","-","MYR" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","21 844,27","0,03","21 844,27","2 700,00","8,09","China","Shanghai Stock Exchange","CNY" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","18 012,74","0,02","18 012,74","28 850,00","0,62","China","Shenzhen Stock Exchange","CNY" "603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","17 830,87","0,02","17 830,87","1 900,00","9,38","China","Shanghai Stock Exchange","CNY" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","17 715,18","0,02","17 715,18","21 000,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","17 316,64","0,02","17 316,64","1 500,00","11,54","China","Shanghai Stock Exchange","CNY" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","17 107,14","0,02","17 107,14","2 900,00","5,90","China","Shanghai Stock Exchange","CNY" "TWD","TWD CASH","Cash and/or Derivatives","Cash","16 899,34","0,02","16 899,34","540 847,00","3,12","Taiwan","-","TWD" "EAST","EASTERN CO.","Consumer Staples","Equity","16 480,81","0,02","16 480,81","28 735,00","0,57","Egypt","Egyptian Exchange","EGP" "601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","16 096,87","0,02","16 096,87","5 100,00","3,16","China","Shanghai Stock Exchange","CNY" "601111","AIR CHINA LTD A","Industrials","Equity","15 877,72","0,02","15 877,72","16 000,00","0,99","China","Shanghai Stock Exchange","CNY" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","15 100,37","0,02","15 100,37","6 600,00","2,29","China","Shanghai Stock Exchange","CNY" "INR","INR CASH","Cash and/or Derivatives","Cash","14 893,63","0,02","14 893,63","1 241 813,00","1,20","India","-","INR" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","14 885,36","0,02","14 885,36","900,00","16,54","China","Shenzhen Stock Exchange","CNY" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","14 799,27","0,02","14 799,27","19 140,00","0,77","China","Shanghai Stock Exchange","CNY" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","14 751,95","0,02","14 751,95","78 700,00","0,19","China","Shanghai Stock Exchange","CNY" "601021","SPRING AIRLINES LTD A","Industrials","Equity","14 258,94","0,02","14 258,94","1 900,00","7,50","China","Shanghai Stock Exchange","CNY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","14 110,83","0,02","14 110,83","110 400,00","12,78","Hong Kong","-","HKD" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","13 931,60","0,02","13 931,60","1 900,00","7,33","China","Shenzhen Stock Exchange","CNY" "603198","ANHUI YINGJIA DISTILLERY CO LID LT","Consumer Staples","Equity","13 630,44","0,02","13 630,44","1 500,00","9,09","China","Shanghai Stock Exchange","CNY" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","13 268,92","0,02","13 268,92","1 600,00","8,29","China","Shanghai Stock Exchange","CNY" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","12 484,10","0,02","12 484,10","24 884,00","0,50","China","Shanghai Stock Exchange","CNY" "601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","12 160,51","0,02","12 160,51","10 200,00","1,19","China","Shanghai Stock Exchange","CNY" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","11 951,02","0,02","11 951,02","2 900,00","4,12","China","Shenzhen Stock Exchange","CNY" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","11 752,13","0,02","11 752,13","9 100,00","1,29","China","Shenzhen Stock Exchange","CNY" "000423","DONG-E-E-JIAO LTD A","Health Care","Equity","11 677,84","0,01","11 677,84","1 400,00","8,34","China","Shenzhen Stock Exchange","CNY" "THB","THB CASH","Cash and/or Derivatives","Cash","11 301,75","0,01","11 301,75","411 497,00","2,75","Thailand","-","THB" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","10 797,12","0,01","10 797,12","2 600,00","4,15","China","Shenzhen Stock Exchange","CNY" "603939","YIFENG PHARMACY CHAIN LTD A","Consumer Staples","Equity","10 641,93","0,01","10 641,93","1 940,00","5,49","China","Shanghai Stock Exchange","CNY" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","10 640,04","0,01","10 640,04","200 964,00","5,29","South Africa","-","ZAR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","10 402,26","0,01","10 402,26","9 613,00","108,21","European Union","-","EUR" "603345","ANJOY FOODS GROUP LTD A","Consumer Staples","Equity","10 008,21","0,01","10 008,21","866,00","11,56","China","Shanghai Stock Exchange","CNY" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","9 972,06","0,01","9 972,06","3 580,00","2,79","China","Shenzhen Stock Exchange","CNY" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","9 634,83","0,01","9 634,83","500,00","19,27","China","Shanghai Stock Exchange","CNY" "600132","CHONGQING BREWERY LTD A","Consumer Staples","Equity","9 634,83","0,01","9 634,83","1 100,00","8,76","China","Shanghai Stock Exchange","CNY" "603833","OPPEIN HOME GROUP INC A","Consumer Discretionary","Equity","9 593,89","0,01","9 593,89","1 120,00","8,57","China","Shanghai Stock Exchange","CNY" "688169","BEIJING ROBOROCK TECHNOLOGY LTD A","Consumer Discretionary","Equity","9 427,67","0,01","9 427,67","200,00","47,14","China","Shanghai Stock Exchange","CNY" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","9 300,04","0,01","9 300,04","1 200,00","7,75","China","Shenzhen Stock Exchange","CNY" "603233","DASHENLIN PHARMACEUTICAL GROUP LTD","Consumer Staples","Equity","8 956,01","0,01","8 956,01","3 084,00","2,90","China","Shanghai Stock Exchange","CNY" "603156","HEBEI YANGYUAN ZHIHUI BEVERAGE LTD","Consumer Staples","Equity","8 748,74","0,01","8 748,74","2 503,00","3,50","China","Shanghai Stock Exchange","CNY" "688363","BLOOMAGE BIOTECHNOLOGY CORP LTD A","Health Care","Equity","8 714,10","0,01","8 714,10","1 127,00","7,73","China","Shanghai Stock Exchange","CNY" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","8 235,19","0,01","8 235,19","2 500,00","3,29","China","Shenzhen Stock Exchange","CNY" "601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","8 069,52","0,01","8 069,52","4 100,00","1,97","China","Shanghai Stock Exchange","CNY" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","8 000,00","0,01","8 000,00","8 000,00","100,00","United States","-","USD" "600779","SICHUAN SWELLFUN LTD A","Consumer Staples","Equity","7 885,93","0,01","7 885,93","1 200,00","6,57","China","Shanghai Stock Exchange","CNY" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Health Care","Equity","7 769,33","0,01","7 769,33","1 500,00","5,18","China","Shenzhen Stock Exchange","CNY" "PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","7 518,97","0,01","7 518,97","1 681,00","4,47","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "IDR","IDR CASH","Cash and/or Derivatives","Cash","7 498,85","0,01","7 498,85","118 894 275,00","0,01","Indonesia","-","IDR" "000729","BEIJING YANJING BREWERY LTD A","Consumer Staples","Equity","7 290,52","0,01","7 290,52","5 800,00","1,26","China","Shenzhen Stock Exchange","CNY" "603589","ANHUI KOUZI DISTILLERY LTD A","Consumer Staples","Equity","7 260,20","0,01","7 260,20","1 300,00","5,58","China","Shanghai Stock Exchange","CNY" "603885","JUNEYAO AIRLINES LTD A","Industrials","Equity","7 156,00","0,01","7 156,00","4 400,00","1,63","China","Shanghai Stock Exchange","CNY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","7 013,17","0,01","7 013,17","1 061 619,00","0,66","Japan","-","JPY" "600598","HEILONGJIANG AGRICULTURE LTD A","Consumer Staples","Equity","6 934,92","0,01","6 934,92","4 200,00","1,65","China","Shanghai Stock Exchange","CNY" "002385","BEIJING DABEINONG TECHNOLOGY GROUP","Consumer Staples","Equity","6 927,76","0,01","6 927,76","10 300,00","0,67","China","Shenzhen Stock Exchange","CNY" "002044","MEINIAN ONEHEALTH HEALTHCARE HOLDI","Health Care","Equity","6 891,26","0,01","6 891,26","10 040,00","0,69","China","Shenzhen Stock Exchange","CNY" "600704","WUCHAN ZHONGDA GROUP LTD A","Consumer Discretionary","Equity","6 894,82","0,01","6 894,82","11 500,00","0,60","China","Shanghai Stock Exchange","CNY" "002558","GIANT NETWORK GROUP LTD A","Communication","Equity","6 836,52","0,01","6 836,52","4 200,00","1,63","China","Shenzhen Stock Exchange","CNY" "300146","BY-HEALTH LTD A","Consumer Staples","Equity","6 718,95","0,01","6 718,95","2 900,00","2,32","China","Shenzhen Stock Exchange","CNY" "600873","MEIHUA HOLDINGS GROUP LTD A","Consumer Staples","Equity","6 695,11","0,01","6 695,11","4 800,00","1,39","China","Shanghai Stock Exchange","CNY" "300957","YUNNAN BOTANEE BIO-TECHNOLOGY GROU","Consumer Staples","Equity","6 574,92","0,01","6 574,92","800,00","8,22","China","Shenzhen Stock Exchange","CNY" "SGD","SGD CASH","Cash and/or Derivatives","Cash","6 543,09","0,01","6 543,09","8 822,00","74,16","Singapore","-","SGD" "000069","SHENZHEN OVERSEAS CHINESE TOWN LTD","Real Estate","Equity","6 519,24","0,01","6 519,24","17 200,00","0,38","China","Shenzhen Stock Exchange","CNY" "AED","AED CASH","Cash and/or Derivatives","Cash","6 482,81","0,01","6 482,81","23 811,00","27,23","United Arab Emirates","-","AED" "600702","SHEDE SPIRITS LTD A","Consumer Staples","Equity","6 401,53","0,01","6 401,53","600,00","10,67","China","Shanghai Stock Exchange","CNY" "603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","6 334,55","0,01","6 334,55","1 500,00","4,22","China","Shanghai Stock Exchange","CNY" "002568","SHANGHAI BAIRUN INVESTMENT HOLDING","Consumer Staples","Equity","6 191,56","0,01","6 191,56","2 528,00","2,45","China","Shenzhen Stock Exchange","CNY" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Health Care","Equity","6 159,51","0,01","6 159,51","4 100,00","1,50","China","Shanghai Stock Exchange","CNY" "601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","5 850,64","0,01","5 850,64","18 700,00","0,31","China","Shanghai Stock Exchange","CNY" "002299","FUJIAN SUNNER DEVELOPMENT LTD A","Consumer Staples","Equity","5 835,06","0,01","5 835,06","2 700,00","2,16","China","Shenzhen Stock Exchange","CNY" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","5 735,69","0,01","5 735,69","4 100,00","1,40","China","Shenzhen Stock Exchange","CNY" "603596","BETHEL AUTOMOTIVE SAFETY SYSTEMS L","Consumer Discretionary","Equity","5 604,48","0,01","5 604,48","700,00","8,01","China","Shanghai Stock Exchange","CNY" "603816","JASON FURNITURE HANGZHOU LTD","Consumer Discretionary","Equity","5 584,08","0,01","5 584,08","1 110,00","5,03","China","Shanghai Stock Exchange","CNY" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","5 572,64","0,01","5 572,64","1 400,00","3,98","China","Shanghai Stock Exchange","CNY" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Consumer Discretionary","Equity","5 549,90","0,01","5 549,90","6 700,00","0,83","China","Shanghai Stock Exchange","CNY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","5 460,11","0,01","5 460,11","90 258,00","6,05","Mexico","-","MXN" "600872","JONJEE HI-TECH INDUSTRIAL AND COMM","Consumer Staples","Equity","5 332,27","0,01","5 332,27","1 600,00","3,33","China","Shanghai Stock Exchange","CNY" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","5 295,93","0,01","5 295,93","8 299,00","0,64","China","Shenzhen Stock Exchange","CNY" "002607","OFFCN EDUCATION TECHNOLOGY LTD A","Consumer Discretionary","Equity","5 157,78","0,01","5 157,78","12 600,00","0,41","China","Shenzhen Stock Exchange","CNY" "600754","SHANGHAI JIN JIANG INTERNATIONAL H","Consumer Discretionary","Equity","4 981,08","0,01","4 981,08","1 300,00","3,83","China","Shanghai Stock Exchange","CNY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","4 878,90","0,01","4 878,90","7 478,00","65,24","Australia","-","AUD" "601966","SHANDONG LINGLONG TYRE CO LTD A","Consumer Discretionary","Equity","4 738,82","0,01","4 738,82","1 665,00","2,85","China","Shanghai Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","4 614,95","0,01","4 614,95","33 484,00","13,78","China","-","CNH" "002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","4 466,71","0,01","4 466,71","400,00","11,17","China","Shenzhen Stock Exchange","CNY" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","3 863,58","0,00","3 863,58","800,00","4,83","China","Shanghai Stock Exchange","CNY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","3 514,62","0,00","3 514,62","3 183,00","110,42","Switzerland","-","CHF" "000799","JIUGUI LIQUOR LTD A","Consumer Staples","Equity","3 424,45","0,00","3 424,45","441,00","7,77","China","Shenzhen Stock Exchange","CNY" "600763","TOPCHOICE MEDICAL CORPORATION INC","Health Care","Equity","3 332,12","0,00","3 332,12","400,00","8,33","China","Shanghai Stock Exchange","CNY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","3 156,25","0,00","3 156,25","101 856,00","3,10","Turkey","-","TRY" "PLN","PLN CASH","Cash and/or Derivatives","Cash","2 928,08","0,00","2 928,08","11 679,00","25,07","Poland","-","PLN" "QAR","QAR CASH","Cash and/or Derivatives","Cash","2 821,74","0,00","2 821,74","10 274,00","27,46","Qatar","-","QAR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","2 659,79","0,00","2 659,79","28 223,00","9,42","Sweden","-","SEK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","2 471,99","0,00","2 471,99","26 671,00","9,27","Norway","-","NOK" "PHP","PHP CASH","Cash and/or Derivatives","Cash","2 451,07","0,00","2 451,07","137 787,00","1,78","Philippines","-","PHP" "CLP","CLP CASH","Cash and/or Derivatives","Cash","1 776,11","0,00","1 776,11","1 745 294,00","0,10","Chile","-","CLP" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1 173,71","0,00","1 173,71","4 402,00","26,66","Saudi Arabia","-","SAR" "CZK","CZK CASH","Cash and/or Derivatives","Cash","1 165,02","0,00","1 165,02","27 257,00","4,27","Czech Republic","-","CZK" "DKK","DKK CASH","Cash and/or Derivatives","Cash","680,79","0,00","680,79","4 693,00","14,51","Denmark","-","DKK" "HUF","HUF CASH","Cash and/or Derivatives","Cash","541,97","0,00","541,97","197 614,00","0,27","Hungary","-","HUF" "NZD","NZD CASH","Cash and/or Derivatives","Cash","99,37","0,00","99,37","166,00","60,00","New Zealand","-","NZD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","73,59","Canada","-","CAD" "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" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","2,76","0,00","2,76","25 500,00","0,00","Russian Federation","Standard-Classica-Forts","RUB" "ANSM4","MSCI EM Asia NTR Index Future JUN","Cash and/or Derivatives","Futures","0,00","0,00","254 380,00","4,00","635,95","-","Ice Futures U.S.","USD" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0,35","0,00","0,35","3 272,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"