Fund Holdings as of,"21.10.2026"

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"