Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","1 686 911,55","4,10","1 686 911,55","126 208,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NFLX","NETFLIX","Communication","Equity","1 654 261,27","4,02","1 654 261,27","24 083,00","68,69","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","1 569 717,74","3,81","1 569 717,74","23 912,00","65,65","United Kingdom","London Stock Exchange","GBP"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1 364 517,00","3,31","1 364 517,00","726,00","1 879,50","United States","NASDAQ","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","1 113 432,72","2,70","1 113 432,72","56 700,00","19,64","Japan","Tokyo Stock Exchange","JPY"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","1 094 083,47","2,66","1 094 083,47","55 385,00","19,75","India","National Stock Exchange Of India","INR"
"3690","MEITUAN","Consumer Discretionary","Equity","1 005 138,25","2,44","1 005 138,25","103 660,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","952 325,12","2,31","952 325,12","4 467,00","213,19","Switzerland","SIX Swiss Exchange","CHF"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","951 642,54","2,31","951 642,54","11 658,00","81,63","China","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","934 136,20","2,27","934 136,20","11 171,00","83,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1810","XIAOMI","Information Technology","Equity","909 562,45","2,21","909 562,45","263 800,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","896 136,18","2,18","896 136,18","36 030,00","24,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","624 548,30","1,52","624 548,30","46 950,00","13,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","598 361,12","1,45","598 361,12","14 917,00","40,11","Netherlands","Euronext Amsterdam","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","570 007,41","1,38","570 007,41","7 087,00","80,43","Singapore","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","568 166,40","1,38","568 166,40","1 080,00","526,08","Sweden","New York Stock Exchange Inc.","USD"
"1211","BYD H","Consumer Discretionary","Equity","559 868,38","1,36","559 868,38","59 660,00","9,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","524 774,48","1,27","524 774,48","1 100,00","477,07","Japan","Tokyo Stock Exchange","JPY"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","519 130,66","1,26","519 130,66","16 952,00","30,62","India","National Stock Exchange Of India","INR"
"MTN","MTN GROUP","Communication","Equity","427 699,71","1,04","427 699,71","35 830,00","11,94","South Africa","Johannesburg Stock Exchange","ZAR"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","426 631,13","1,04","426 631,13","10 616,00","40,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","421 824,96","1,02","421 824,96","2 384,00","176,94","United States","NASDAQ","USD"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","420 405,68","1,02","420 405,68","9 735,00","43,18","South Africa","Johannesburg Stock Exchange","ZAR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","410 285,27","1,00","410 285,27","31 813,00","12,90","Mexico","Bolsa Mexicana De Valores","MXN"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","397 523,93","0,97","397 523,93","264,00","1 505,78","France","Nyse Euronext - Euronext Paris","EUR"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","359 577,40","0,87","359 577,40","76 000,00","4,73","Taiwan","Taiwan Stock Exchange","TWD"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","330 625,72","0,80","330 625,72","7 094,00","46,61","India","National Stock Exchange Of India","INR"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","306 397,19","0,74","306 397,19","6 847,00","44,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","306 248,57","0,74","306 248,57","27 500,00","11,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","298 684,62","0,73","298 684,62","1 497,00","199,52","China","Shanghai Stock Exchange","CNY"
"AMXB","AMERICA MOVIL B","Communication","Equity","297 160,56","0,72","297 160,56","259 744,00","1,14","Mexico","Bolsa Mexicana De Valores","MXN"
"GRMN","GARMIN","Consumer Discretionary","Equity","291 511,40","0,71","291 511,40","1 004,00","290,35","United States","New York Stock Exchange Inc.","USD"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","287 636,05","0,70","287 636,05","106 352,00","2,70","Mexico","Bolsa Mexicana De Valores","MXN"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","274 875,26","0,67","274 875,26","14 080,00","19,52","India","National Stock Exchange Of India","INR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","266 062,36","0,65","266 062,36","2 201,00","120,88","India","National Stock Exchange Of India","INR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","264 375,74","0,64","264 375,74","1 487,00","177,79","Germany","Xetra","EUR"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","251 943,12","0,61","251 943,12","26 000,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","250 972,03","0,61","250 972,03","16 883,00","14,87","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ABEV3","AMBEV SA","Consumer Staples","Equity","241 449,04","0,59","241 449,04","71 825,00","3,36","Brazil","XBSP","BRL"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","228 434,55","0,55","228 434,55","120 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2802","AJINOMOTO","Consumer Staples","Equity","218 516,76","0,53","218 516,76","6 600,00","33,11","Japan","Tokyo Stock Exchange","JPY"
"033780","KT&G CORP","Consumer Staples","Equity","215 596,13","0,52","215 596,13","1 476,00","146,07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","214 704,21","0,52","214 704,21","16 500,00","13,01","Japan","Tokyo Stock Exchange","JPY"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","212 735,18","0,52","212 735,18","88 608,00","2,40","Taiwan","Taiwan Stock Exchange","TWD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","209 533,23","0,51","209 533,23","2 243,00","93,42","Switzerland","SIX Swiss Exchange","CHF"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","201 911,60","0,49","201 911,60","3 170,00","63,69","Spain","Bolsa De Madrid","EUR"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","199 659,64","0,48","199 659,64","2 579,00","77,42","India","National Stock Exchange Of India","INR"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","195 381,19","0,47","195 381,19","19 800,00","9,87","Thailand","Stock Exchange Of Thailand","THB"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","195 306,95","0,47","195 306,95","36 600,00","5,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","188 428,45","0,46","188 428,45","9 261,00","20,35","South Africa","Johannesburg Stock Exchange","ZAR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","183 685,76","0,45","183 685,76","4 280,00","42,92","India","National Stock Exchange Of India","INR"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES","Health Care","Equity","178 969,51","0,43","178 969,51","9 747,00","18,36","India","National Stock Exchange Of India","INR"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","176 338,52","0,43","176 338,52","673,00","262,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","168 980,85","0,41","168 980,85","999,00","169,15","United Kingdom","London Stock Exchange","USD"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","168 394,84","0,41","168 394,84","2 076,00","81,12","India","National Stock Exchange Of India","INR"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","167 994,26","0,41","167 994,26","5 515,00","30,46","India","National Stock Exchange Of India","INR"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","167 772,33","0,41","167 772,33","49 738,00","3,37","India","National Stock Exchange Of India","INR"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","166 557,64","0,40","166 557,64","3 364,00","49,51","India","National Stock Exchange Of India","INR"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","165 119,22","0,40","165 119,22","145 279,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","165 079,89","0,40","165 079,89","39 000,00","4,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","164 611,83","0,40","164 611,83","1 338,00","123,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","162 253,43","0,39","162 253,43","26 430,00","6,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","160 976,50","0,39","160 976,50","21 998,00","7,32","Brazil","XBSP","BRL"
"7936","ASICS","Consumer Discretionary","Equity","160 346,91","0,39","160 346,91","5 200,00","30,84","Japan","Tokyo Stock Exchange","JPY"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","159 219,11","0,39","159 219,11","5 300,00","30,04","Taiwan","Taiwan Stock Exchange","TWD"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","154 069,46","0,37","154 069,46","11 769,00","13,09","India","National Stock Exchange Of India","INR"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","152 942,08","0,37","152 942,08","8 800,00","17,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LPP","LPP SA","Consumer Discretionary","Equity","151 620,59","0,37","151 620,59","22,00","6 891,84","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ITC","ITC LTD","Consumer Staples","Equity","149 366,66","0,36","149 366,66","54 367,00","2,75","India","National Stock Exchange Of India","INR"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","147 046,84","0,36","147 046,84","25 286,00","5,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","146 208,07","0,35","146 208,07","2 413,00","60,59","United Kingdom","London Stock Exchange","GBP"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","145 515,92","0,35","145 515,92","3 124,00","46,58","China","NASDAQ","USD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","144 843,46","0,35","144 843,46","18 627,00","7,78","Turkey","Istanbul Stock Exchange","TRY"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","140 535,41","0,34","140 535,41","204 250,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3045","TAIWAN MOBILE","Communication","Equity","139 871,38","0,34","139 871,38","35 000,00","4,00","Taiwan","Taiwan Stock Exchange","TWD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","137 966,27","0,33","137 966,27","106 100,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","136 976,63","0,33","136 976,63","57 000,00","2,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","136 829,10","0,33","136 829,10","5 706 019,00","0,02","Chile","Santiago Stock Exchange","CLP"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","136 142,16","0,33","136 142,16","1 808,00","75,30","France","Nyse Euronext - Euronext Paris","EUR"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","134 701,93","0,33","134 701,93","3 529,00","38,17","United States","New York Stock Exchange Inc.","USD"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","127 865,97","0,31","127 865,97","14 624,00","8,74","India","National Stock Exchange Of India","INR"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","127 610,19","0,31","127 610,19","15 939,00","8,01","India","National Stock Exchange Of India","INR"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","126 718,56","0,31","126 718,56","2 300,00","55,10","India","National Stock Exchange Of India","INR"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","125 071,43","0,30","125 071,43","26 106,00","4,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","123 891,22","0,30","123 891,22","217 100,00","0,57","Thailand","Stock Exchange Of Thailand","THB"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","123 472,67","0,30","123 472,67","36 000,00","3,43","Taiwan","Taiwan Stock Exchange","TWD"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","122 997,22","0,30","122 997,22","1 135,00","108,37","India","National Stock Exchange Of India","INR"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","122 406,50","0,30","122 406,50","13 916,00","8,80","Brazil","XBSP","BRL"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","120 670,42","0,29","120 670,42","10 240,00","11,78","Mexico","Bolsa Mexicana De Valores","MXN"
"9866","NIO CLASS A","Consumer Discretionary","Equity","119 512,63","0,29","119 512,63","35 475,00","3,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7020","ETIHAD ETISALAT","Communication","Equity","119 188,94","0,29","119 188,94","7 662,00","15,56","Saudi Arabia","Saudi Stock Exchange","SAR"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","118 664,55","0,29","118 664,55","14 956,00","7,93","Brazil","XBSP","BRL"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","114 808,99","0,28","114 808,99","26 630,00","4,31","Brazil","XBSP","BRL"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","113 896,18","0,28","113 896,18","26 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","112 653,12","0,27","112 653,12","9 900,00","11,38","Japan","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Consumer Discretionary","Equity","109 900,34","0,27","109 900,34","2 306,00","47,66","Italy","Borsa Italiana","EUR"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","108 175,78","0,26","108 175,78","6 640,00","16,29","Taiwan","Taiwan Stock Exchange","TWD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","107 256,44","0,26","107 256,44","21 150,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","106 401,11","0,26","106 401,11","3 057,00","34,81","India","National Stock Exchange Of India","INR"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","105 089,74","0,26","105 089,74","3 500,00","30,03","Japan","Tokyo Stock Exchange","JPY"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","104 828,82","0,25","104 828,82","2 115,00","49,56","India","National Stock Exchange Of India","INR"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","102 942,84","0,25","102 942,84","12 012,00","8,57","China","New York Stock Exchange Inc.","USD"
"DNP","DINO POLSKA","Consumer Staples","Equity","102 804,49","0,25","102 804,49","10 288,00","9,99","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","102 570,48","0,25","102 570,48","895 500,00","0,11","Indonesia","Indonesia Stock Exchange","IDR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","99 925,65","0,24","99 925,65","1 717,00","58,20","Saudi Arabia","Saudi Stock Exchange","SAR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","99 902,91","0,24","99 902,91","19 600,00","5,10","Singapore","Singapore Exchange","SGD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","98 541,82","0,24","98 541,82","292,00","337,47","Switzerland","SIX Swiss Exchange","CHF"
"3659","NEXON","Communication","Equity","97 977,40","0,24","97 977,40","5 500,00","17,81","Japan","Tokyo Stock Exchange","JPY"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","96 393,01","0,23","96 393,01","4 656,00","20,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","96 165,68","0,23","96 165,68","13 979,00","6,88","Chile","Santiago Stock Exchange","CLP"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","95 482,43","0,23","95 482,43","14 868,00","6,42","Brazil","XBSP","BRL"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","95 471,54","0,23","95 471,54","2 243,00","42,56","Germany","Xetra","EUR"
"2280","ALMARAI","Consumer Staples","Equity","93 291,18","0,23","93 291,18","8 420,00","11,08","Saudi Arabia","Saudi Stock Exchange","SAR"
"CIPLA","CIPLA LTD","Health Care","Equity","91 656,43","0,22","91 656,43","6 571,00","13,95","India","National Stock Exchange Of India","INR"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","91 648,42","0,22","91 648,42","719,00","127,47","India","National Stock Exchange Of India","INR"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","90 820,09","0,22","90 820,09","25 609,00","3,55","India","National Stock Exchange Of India","INR"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","89 907,52","0,22","89 907,52","20 294,00","4,43","India","National Stock Exchange Of India","INR"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","89 658,45","0,22","89 658,45","8 806,00","10,18","India","National Stock Exchange Of India","INR"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","87 650,60","0,21","87 650,60","6 100,00","14,37","India","National Stock Exchange Of India","INR"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","85 174,12","0,21","85 174,12","34 333,00","2,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MARICO","MARICO","Consumer Staples","Equity","83 515,00","0,20","83 515,00","10 190,00","8,20","India","National Stock Exchange Of India","INR"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","79 837,03","0,19","79 837,03","10 272,00","7,77","India","National Stock Exchange Of India","INR"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","78 674,52","0,19","78 674,52","6 794,00","11,58","China","New York Stock Exchange Inc.","USD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","78 670,89","0,19","78 670,89","210 070,00","0,37","Thailand","Stock Exchange Of Thailand","THB"
"2331","LI NING LTD","Consumer Discretionary","Equity","76 990,90","0,19","76 990,90","45 500,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","76 672,77","0,19","76 672,77","927,00","82,71","Netherlands","Euronext Amsterdam","EUR"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","76 349,62","0,19","76 349,62","3 863,00","19,76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","75 107,82","0,18","75 107,82","6 378,00","11,78","Mexico","Bolsa Mexicana De Valores","MXN"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","75 092,34","0,18","75 092,34","65 255,00","1,15","South Africa","Johannesburg Stock Exchange","ZAR"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","74 532,11","0,18","74 532,11","1 552,00","48,02","India","National Stock Exchange Of India","INR"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","74 426,24","0,18","74 426,24","51 600,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","72 718,56","0,18","72 718,56","5 611,00","12,96","China","New York Stock Exchange Inc.","USD"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","72 031,80","0,17","72 031,80","14 000,00","5,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","71 519,58","0,17","71 519,58","6 000,00","11,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLS","CLICKS GROUP","Consumer Staples","Equity","71 365,62","0,17","71 365,62","4 738,00","15,06","South Africa","Johannesburg Stock Exchange","ZAR"
"9626","BILIBILI INC","Communication","Equity","71 346,79","0,17","71 346,79","5 123,00","13,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","70 394,61","0,17","70 394,61","26 600,00","2,65","Singapore","Singapore Exchange","SGD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","69 514,62","0,17","69 514,62","10 000,00","6,95","Taiwan","Taiwan Stock Exchange","TWD"
"259960","KRAFTON","Communication","Equity","68 570,64","0,17","68 570,64","463,00","148,10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","67 567,09","0,16","67 567,09","27 000,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BELA","JUMBO","Consumer Discretionary","Equity","66 764,13","0,16","66 764,13","2 194,00","30,43","Greece","Athens Exchange S.A. Cash Market","EUR"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","66 455,94","0,16","66 455,94","7 448,00","8,92","India","National Stock Exchange Of India","INR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","66 366,02","0,16","66 366,02","8 129,00","8,16","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","66 246,10","0,16","66 246,10","11 700,00","5,66","Thailand","Stock Exchange Of Thailand","THB"
"000100","YUHAN","Health Care","Equity","66 200,35","0,16","66 200,35","1 020,00","64,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","65 226,14","0,16","65 226,14","137,00","476,10","India","National Stock Exchange Of India","INR"
"002594","BYD A","Consumer Discretionary","Equity","64 344,19","0,16","64 344,19","5 200,00","12,37","China","Shenzhen Stock Exchange","CNY"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","63 148,24","0,15","63 148,24","40 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"278470","APR LTD","Consumer Staples","Equity","60 685,92","0,15","60 685,92","260,00","233,41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","60 075,58","0,15","60 075,58","58 221,00","1,03","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","59 988,29","0,15","59 988,29","28 467,00","2,11","Mexico","Bolsa Mexicana De Valores","MXN"
"AIRARABIA","AIR ARABIA","Industrials","Equity","59 419,62","0,14","59 419,62","45 947,00","1,29","United Arab Emirates","Dubai Financial Market","AED"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","59 241,61","0,14","59 241,61","8 400,00","7,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","58 320,17","0,14","58 320,17","15 525,00","3,76","United Kingdom","London Stock Exchange","GBP"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","57 917,40","0,14","57 917,40","63,00","919,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MRF","MRF LTD","Consumer Discretionary","Equity","57 788,94","0,14","57 788,94","45,00","1 284,20","India","National Stock Exchange Of India","INR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","57 377,42","0,14","57 377,42","12 705,00","4,52","Saudi Arabia","Saudi Stock Exchange","SAR"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","56 622,98","0,14","56 622,98","33 987,00","1,67","India","National Stock Exchange Of India","INR"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","55 818,53","0,14","55 818,53","19 060,00","2,93","India","National Stock Exchange Of India","INR"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","51 292,44","0,12","51 292,44","4 700,00","10,91","China","Shenzhen Stock Exchange","CNY"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","50 553,81","0,12","50 553,81","7 112,00","7,11","China","Shanghai Stock Exchange","CNY"
"LUPIN","LUPIN","Health Care","Equity","50 355,88","0,12","50 355,88","2 465,00","20,43","India","National Stock Exchange Of India","INR"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","50 056,06","0,12","50 056,06","90 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","50 049,57","0,12","50 049,57","7 399,00","6,76","Chile","Santiago Stock Exchange","CLP"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","49 553,68","0,12","49 553,68","11 742,00","4,22","Saudi Arabia","Saudi Stock Exchange","SAR"
"INR","INR CASH","Cash and/or Derivatives","Cash","48 276,99","0,12","48 276,99","4 582 785,00","1,05","India","-","INR"
"090430","AMOREPACIFIC","Consumer Staples","Equity","47 657,34","0,12","47 657,34","459,00","103,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","47 163,75","0,11","47 163,75","1 987,00","23,74","India","National Stock Exchange Of India","INR"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","47 007,64","0,11","47 007,64","47 250,00","0,99","India","National Stock Exchange Of India","INR"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","46 725,22","0,11","46 725,22","124,00","376,82","India","National Stock Exchange Of India","INR"
"SDG","SD GUTHRIE","Consumer Staples","Equity","46 692,06","0,11","46 692,06","33 800,00","1,38","Malaysia","Bursa Malaysia","MYR"
"2618","EVA AIRWAYS","Industrials","Equity","45 391,21","0,11","45 391,21","35 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","45 325,30","0,11","45 325,30","10 100,00","4,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","44 294,68","0,11","44 294,68","2 415,00","18,34","India","National Stock Exchange Of India","INR"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","44 278,34","0,11","44 278,34","7 248,00","6,11","China","Shenzhen Stock Exchange","CNY"
"SIGMAFA","ALFA A","Consumer Staples","Equity","43 637,24","0,11","43 637,24","42 771,00","1,02","Mexico","Bolsa Mexicana De Valores","MXN"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","43 473,62","0,11","43 473,62","22 071,00","1,97","Turkey","Istanbul Stock Exchange","TRY"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","43 433,42","0,11","43 433,42","1 900,00","22,86","India","National Stock Exchange Of India","INR"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","42 044,23","0,10","42 044,23","3 095,00","13,58","Greece","Athens Exchange S.A. Cash Market","EUR"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","41 194,16","0,10","41 194,16","106 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","40 608,08","0,10","40 608,08","29,00","1 400,28","Switzerland","SIX Swiss Exchange","CHF"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","40 495,15","0,10","40 495,15","28 200,00","1,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","40 050,58","0,10","40 050,58","33 000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","39 195,64","0,10","39 195,64","35 800,00","1,09","Malaysia","Bursa Malaysia","MYR"
"SM","SM INVESTMENTS","Industrials","Equity","39 108,67","0,09","39 108,67","4 445,00","8,80","Philippines","Philippine Stock Exchange Inc.","PHP"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","38 803,89","0,09","38 803,89","2 048,00","18,95","India","National Stock Exchange Of India","INR"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","38 326,08","0,09","38 326,08","3 000,00","12,78","China","Shenzhen Stock Exchange","CNY"
"MAXIS","MAXIS","Communication","Equity","37 676,57","0,09","37 676,57","43 700,00","0,86","Malaysia","Bursa Malaysia","MYR"
"CDB","CELCOMDIGI","Communication","Equity","36 372,54","0,09","36 372,54","59 400,00","0,61","Malaysia","Bursa Malaysia","MYR"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","35 250,41","0,09","35 250,41","59 300,00","0,59","Thailand","Stock Exchange Of Thailand","THB"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","34 632,55","0,08","34 632,55","5 470 731,00","0,63","Japan","-","JPY"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","34 142,86","0,08","34 142,86","26 400,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","34 053,40","0,08","34 053,40","646,00","52,71","India","National Stock Exchange Of India","INR"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","32 516,14","0,08","32 516,14","5 894,00","5,52","Turkey","Istanbul Stock Exchange","TRY"
"DABUR","DABUR INDIA","Consumer Staples","Equity","32 169,36","0,08","32 169,36","8 068,00","3,99","India","National Stock Exchange Of India","INR"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","31 695,04","0,08","31 695,04","16 940,00","1,87","Chile","Santiago Stock Exchange","CLP"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","31 491,03","0,08","31 491,03","6 500,00","4,84","Malaysia","Bursa Malaysia","MYR"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","31 038,96","0,08","31 038,96","84 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IPN","IPSEN SA","Health Care","Equity","30 576,63","0,07","30 576,63","179,00","170,82","France","Nyse Euronext - Euronext Paris","EUR"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","30 320,33","0,07","30 320,33","12 000,00","2,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","PLDT INC","Communication","Equity","30 318,64","0,07","30 318,64","1 530,00","19,82","Philippines","Philippine Stock Exchange Inc.","PHP"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","30 242,28","0,07","30 242,28","33 500,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RICHTER","GEDEON RICHTER","Health Care","Equity","30 001,72","0,07","30 001,72","764,00","39,27","Hungary","Budapest Stock Exchange","HUF"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","29 435,16","0,07","29 435,16","7 000,00","4,21","China","Shanghai Stock Exchange","CNY"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","29 020,67","0,07","29 020,67","24 000,00","1,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","28 516,64","0,07","28 516,64","5 584,00","5,11","China","Shanghai Stock Exchange","CNY"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","27 560,46","0,07","27 560,46","700,00","39,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","26 020,03","0,06","26 020,03","1 480,00","17,58","China","Shanghai Stock Exchange","CNY"
"032640","LG UPLUS","Communication","Equity","25 236,53","0,06","25 236,53","2 185,00","11,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","25 203,23","0,06","25 203,23","8 600,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","24 655,33","0,06","24 655,33","3 000,00","8,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","23 966,87","0,06","23 966,87","3 237,00","7,40","Italy","Borsa Italiana","EUR"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","23 366,14","0,06","23 366,14","1 368,00","17,08","India","National Stock Exchange Of India","INR"
"SALM","SALMAR","Consumer Staples","Equity","22 957,31","0,06","22 957,31","376,00","61,06","Norway","Oslo Bors Asa","NOK"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","22 387,30","0,05","22 387,30","70 000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","19 223,26","0,05","19 223,26","1 800,00","10,68","China","Shenzhen Stock Exchange","CNY"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","18 513,58","0,04","18 513,58","8 088,00","2,29","China","Shenzhen Stock Exchange","CNY"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","17 853,73","0,04","17 853,73","6 992,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","17 752,42","0,04","17 752,42","2 220,00","8,00","China","Shenzhen Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","17 347,41","0,04","17 347,41","3 000,00","5,78","China","Shenzhen Stock Exchange","CNY"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","17 310,34","0,04","17 310,34","4 680,00","3,70","Brazil","XBSP","BRL"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","16 307,16","0,04","16 307,16","2 200,00","7,41","China","Shanghai Stock Exchange","CNY"
"EAST","EASTERN CO.","Consumer Staples","Equity","16 039,82","0,04","16 039,82","30 403,00","0,53","Egypt","Egyptian Exchange","EGP"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","15 725,77","0,04","15 725,77","1 900,00","8,28","China","Shanghai Stock Exchange","CNY"
"GRUMAB","GRUMA","Consumer Staples","Equity","15 578,75","0,04","15 578,75","1 174,00","13,27","Mexico","Bolsa Mexicana De Valores","MXN"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","15 421,21","0,04","15 421,21","4 300,00","3,59","China","Shenzhen Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","15 287,85","0,04","15 287,85","119 982,00","12,74","Hong Kong","-","HKD"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","14 789,94","0,04","14 789,94","800,00","18,49","China","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","14 460,37","0,04","14 460,37","4 800,00","3,01","China","Shanghai Stock Exchange","CNY"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","14 359,93","0,03","14 359,93","23 800,00","0,60","Thailand","Stock Exchange Of Thailand","THB"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13 754,71","0,03","13 754,71","68 945,00","19,95","Brazil","-","BRL"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","13 596,61","0,03","13 596,61","11 431,00","1,19","China","Shenzhen Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","13 502,21","0,03","13 502,21","8 400,00","1,61","China","Shanghai Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","13 338,53","0,03","13 338,53","833,00","16,01","China","Shanghai Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","13 119,91","0,03","13 119,91","2 000,00","6,56","China","Shanghai Stock Exchange","CNY"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","12 290,29","0,03","12 290,29","1 900,00","6,47","China","Shenzhen Stock Exchange","CNY"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","11 494,71","0,03","11 494,71","1 820,00","6,32","China","Shanghai Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11 199,56","0,03","11 199,56","9 959,00","112,46","European Union","-","EUR"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","11 053,80","0,03","11 053,80","6 600,00","1,67","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","10 574,13","0,03","10 574,13","5 800,00","1,82","China","Shenzhen Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","9 909,20","0,02","9 909,20","1 177,00","8,42","China","Shanghai Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","9 707,36","0,02","9 707,36","1 500,00","6,47","China","Shenzhen Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","9 476,70","0,02","9 476,70","2 451,00","3,87","China","Shenzhen Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","9 352,50","0,02","9 352,50","13 340,00","0,70","China","Shanghai Stock Exchange","CNY"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","9 182,44","0,02","9 182,44","800,00","11,48","China","Shenzhen Stock Exchange","CNY"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","9 179,40","0,02","9 179,40","8 667,00","1,06","China","Shenzhen Stock Exchange","CNY"
"601021","SPRING AIRLINES A","Industrials","Equity","8 687,18","0,02","8 687,18","1 500,00","5,79","China","Shanghai Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","8 534,38","0,02","8 534,38","1 500,00","5,69","China","Shenzhen 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"
"601111","AIR CHINA A","Industrials","Equity","8 079,28","0,02","8 079,28","9 700,00","0,83","China","Shanghai Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","8 073,04","0,02","8 073,04","17 384,00","0,46","China","Shanghai Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","7 765,88","0,02","7 765,88","600,00","12,94","China","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","7 627,91","0,02","7 627,91","3 300,00","2,31","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","7 307,93","0,02","7 307,93","2 300,00","3,18","China","Shenzhen Stock Exchange","CNY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","7 118,59","0,02","7 118,59","131 103,00","5,43","Mexico","-","MXN"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","7 000,00","0,02","7 000,00","7 000,00","100,00","United States","-","USD"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","6 924,21","0,02","6 924,21","547,00","12,66","China","Shanghai Stock Exchange","CNY"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","6 831,10","0,02","6 831,10","300,00","22,77","China","Shenzhen Stock Exchange","CNY"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","6 180,35","0,02","6 180,35","800,00","7,73","China","Shanghai Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","5 985,00","0,01","5 985,00","1 600,00","3,74","China","Shanghai Stock Exchange","CNY"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","5 805,54","0,01","5 805,54","1 800,00","3,23","China","Shanghai Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","5 792,21","0,01","5 792,21","3 700,00","1,57","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","5 741,27","0,01","5 741,27","2 500,00","2,30","China","Shenzhen Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5 427,13","0,01","5 427,13","4 054,00","133,87","United Kingdom","-","GBP"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","5 310,28","0,01","5 310,28","2 100,00","2,53","China","Shenzhen Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","4 986,26","0,01","4 986,26","700,00","7,12","China","Shanghai Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","4 905,36","0,01","4 905,36","300,00","16,35","China","Shenzhen Stock Exchange","CNY"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","4 727,84","0,01","4 727,84","4 000,00","1,18","China","Shanghai Stock Exchange","CNY"
"688331","REMEGEN A","Health Care","Equity","4 658,93","0,01","4 658,93","311,00","14,98","China","Shanghai Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","4 215,51","0,01","4 215,51","4 200,00","1,00","China","Shenzhen Stock Exchange","CNY"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4 065,16","0,01","4 065,16","15 784,00","25,75","Poland","-","PLN"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","3 865,27","0,01","3 865,27","700,00","5,52","China","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","3 703,18","0,01","3 703,18","2 000,00","1,85","China","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","3 219,01","0,01","3 219,01","3 400,00","0,95","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2 955,40","0,01","2 955,40","19 728,00","14,98","China","-","CNH"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","2 517,41","0,01","2 517,41","10 278,00","24,49","Malaysia","-","MYR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1 780,30","0,00","1 780,30","2 364 499,00","0,08","Korea (South)","-","KRW"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 350,59","0,00","1 350,59","44 104,00","3,06","Taiwan","-","TWD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","1 024,16","0,00","1 024,16","64 604,00","1,59","Philippines","-","PHP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","678,76","0,00","678,76","4 511,00","15,05","Denmark","-","DKK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","618,81","0,00","618,81","30 678,00","2,02","Turkey","-","TRY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","497,84","0,00","497,84","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","428,47","0,00","428,47","138 679,00","0,31","Hungary","-","HUF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","380,19","0,00","380,19","542,00","70,11","Australia","-","AUD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","369,18","0,00","369,18","6 639 688,00","0,01","Indonesia","-","IDR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","280,45","0,00","280,45","394,00","71,17","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","232,50","0,00","232,50","2 186,00","10,64","Norway","-","NOK"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","168,28","0,00","168,28","9 154,00","1,84","Egypt","-","EGP"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","169,24","0,00","169,24","635,00","26,66","Saudi Arabia","-","SAR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","153,34","0,00","153,34","1 515,00","10,12","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","153,50","0,00","153,50","127,00","121,13","Switzerland","-","CHF"
"THB","THB CASH","Cash and/or Derivatives","Cash","149,25","0,00","149,25","5 022,00","2,97","Thailand","-","THB"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","139,03","0,00","139,03","2 276,00","6,11","South Africa","-","ZAR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","116,41","0,00","116,41","149,00","78,30","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","94,17","0,00","94,17","166,00","56,87","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","53,97","0,00","53,97","1 166,00","4,63","Czech Republic","-","CZK"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","3,09","0,00","3,09","25 500,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0,00","0,00","0,00","214,00","0,00","Greece","Athens Exchange S.A. Cash Market","EUR"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0,40","0,00","0,40","3 272,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","121 800,00","4,00","15 225,00","-","Singapore Exchange Derivatives Clearing Limited","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-17,07","0,00","-17,07","-15,00","112,46","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-8 368,75","-0,02","-8 368,75","-8 369,00","100,00","United States","-","USD"