Fund Holdings as of,"07.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","1 694 941,32","4,22","1 694 941,32","126 208,00","13,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NFLX","NETFLIX","Communication","Equity","1 678 585,10","4,18","1 678 585,10","24 083,00","69,70","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","1 461 296,68","3,64","1 461 296,68","23 912,00","61,11","United Kingdom","London Stock Exchange","GBP"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","1 359 638,28","3,38","1 359 638,28","726,00","1 872,78","United States","NASDAQ","USD"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","1 049 553,62","2,61","1 049 553,62","55 385,00","18,95","India","National Stock Exchange Of India","INR"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","1 040 184,37","2,59","1 040 184,37","56 700,00","18,35","Japan","Tokyo Stock Exchange","JPY"
"3690","MEITUAN","Consumer Discretionary","Equity","926 544,01","2,31","926 544,01","103 660,00","8,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","926 019,94","2,30","926 019,94","4 467,00","207,30","Switzerland","SIX Swiss Exchange","CHF"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","915 153,00","2,28","915 153,00","11 658,00","78,50","China","NASDAQ","USD"
"9999","NETEASE","Communication","Equity","865 371,90","2,15","865 371,90","36 030,00","24,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","842 074,40","2,09","842 074,40","11 171,00","75,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"1810","XIAOMI","Information Technology","Equity","804 685,38","2,00","804 685,38","263 800,00","3,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","670 855,42","1,67","670 855,42","7 087,00","94,66","Singapore","New York Stock Exchange Inc.","USD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","627 535,44","1,56","627 535,44","46 950,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","589 442,57","1,47","589 442,57","14 917,00","39,51","Netherlands","Euronext Amsterdam","EUR"
"1211","BYD H","Consumer Discretionary","Equity","566 706,34","1,41","566 706,34","59 660,00","9,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","553 953,60","1,38","553 953,60","1 080,00","512,92","Sweden","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","520 274,50","1,29","520 274,50","1 100,00","472,98","Japan","Tokyo Stock Exchange","JPY"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","490 473,78","1,22","490 473,78","16 952,00","28,93","India","National Stock Exchange Of India","INR"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","414 457,70","1,03","414 457,70","9 735,00","42,57","South Africa","Johannesburg Stock Exchange","ZAR"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","409 584,91","1,02","409 584,91","10 616,00","38,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MTN","MTN GROUP","Communication","Equity","393 627,02","0,98","393 627,02","35 830,00","10,99","South Africa","Johannesburg Stock Exchange","ZAR"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","382 941,92","0,95","382 941,92","2 384,00","160,63","United States","NASDAQ","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","378 267,65","0,94","378 267,65","264,00","1 432,83","France","Nyse Euronext - Euronext Paris","EUR"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","371 871,46","0,93","371 871,46","31 813,00","11,69","Mexico","Bolsa Mexicana De Valores","MXN"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","347 593,75","0,86","347 593,75","76 000,00","4,57","Taiwan","Taiwan Stock Exchange","TWD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","341 636,67","0,85","341 636,67","27 500,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","320 851,85","0,80","320 851,85","7 094,00","45,23","India","National Stock Exchange Of India","INR"
"AMXB","AMERICA MOVIL B","Communication","Equity","290 599,46","0,72","290 599,46","259 744,00","1,12","Mexico","Bolsa Mexicana De Valores","MXN"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","281 443,91","0,70","281 443,91","6 847,00","41,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","281 022,00","0,70","281 022,00","1 497,00","187,72","China","Shanghai Stock Exchange","CNY"
"GRMN","GARMIN","Consumer Discretionary","Equity","277 264,64","0,69","277 264,64","1 004,00","276,16","United States","New York Stock Exchange Inc.","USD"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","276 117,79","0,69","276 117,79","106 352,00","2,60","Mexico","Bolsa Mexicana De Valores","MXN"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","271 401,00","0,68","271 401,00","14 080,00","19,28","India","National Stock Exchange Of India","INR"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","260 412,81","0,65","260 412,81","2 201,00","118,32","India","National Stock Exchange Of India","INR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","244 272,39","0,61","244 272,39","1 487,00","164,27","Germany","Xetra","EUR"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","236 371,17","0,59","236 371,17","26 000,00","9,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV3","AMBEV SA","Consumer Staples","Equity","229 569,75","0,57","229 569,75","71 825,00","3,20","Brazil","XBSP","BRL"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","228 891,79","0,57","228 891,79","120 000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2802","AJINOMOTO","Consumer Staples","Equity","223 165,62","0,56","223 165,62","6 600,00","33,81","Japan","Tokyo Stock Exchange","JPY"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","218 056,71","0,54","218 056,71","16 883,00","12,92","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","212 844,31","0,53","212 844,31","16 500,00","12,90","Japan","Tokyo Stock Exchange","JPY"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","210 288,37","0,52","210 288,37","88 608,00","2,37","Taiwan","Taiwan Stock Exchange","TWD"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","207 650,81","0,52","207 650,81","1 338,00","155,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","199 189,85","0,50","199 189,85","19 800,00","10,06","Thailand","Stock Exchange Of Thailand","THB"
"033780","KT&G CORP","Consumer Staples","Equity","197 791,16","0,49","197 791,16","1 476,00","134,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","190 571,49","0,47","190 571,49","2 243,00","84,96","Switzerland","SIX Swiss Exchange","CHF"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","187 551,20","0,47","187 551,20","673,00","278,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","185 480,13","0,46","185 480,13","2 579,00","71,92","India","National Stock Exchange Of India","INR"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","185 419,17","0,46","185 419,17","36 600,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","183 954,14","0,46","183 954,14","3 170,00","58,03","Spain","Bolsa De Madrid","EUR"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","181 685,52","0,45","181 685,52","145 279,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","179 379,04","0,45","179 379,04","9 747,00","18,40","India","National Stock Exchange Of India","INR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","178 532,00","0,44","178 532,00","9 261,00","19,28","South Africa","Johannesburg Stock Exchange","ZAR"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","173 632,45","0,43","173 632,45","4 280,00","40,57","India","National Stock Exchange Of India","INR"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","173 457,61","0,43","173 457,61","3 364,00","51,56","India","National Stock Exchange Of India","INR"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","169 872,26","0,42","169 872,26","8 800,00","19,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","169 834,07","0,42","169 834,07","2 076,00","81,81","India","National Stock Exchange Of India","INR"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","168 577,26","0,42","168 577,26","49 738,00","3,39","India","National Stock Exchange Of India","INR"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","165 320,70","0,41","165 320,70","21 998,00","7,52","Brazil","XBSP","BRL"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","164 765,98","0,41","164 765,98","5 300,00","31,09","Taiwan","Taiwan Stock Exchange","TWD"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","164 712,01","0,41","164 712,01","5 515,00","29,87","India","National Stock Exchange Of India","INR"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","161 014,27","0,40","161 014,27","11 769,00","13,68","India","National Stock Exchange Of India","INR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","159 989,85","0,40","159 989,85","999,00","160,15","United Kingdom","London Stock Exchange","USD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","152 655,69","0,38","152 655,69","39 000,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","150 128,93","0,37","150 128,93","26 430,00","5,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","149 270,43","0,37","149 270,43","18 627,00","8,01","Turkey","Istanbul Stock Exchange","TRY"
"ITC","ITC LTD","Consumer Staples","Equity","149 266,98","0,37","149 266,98","54 367,00","2,75","India","National Stock Exchange Of India","INR"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","147 691,36","0,37","147 691,36","204 250,00","0,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"7936","ASICS","Consumer Discretionary","Equity","146 358,43","0,36","146 358,43","5 200,00","28,15","Japan","Tokyo Stock Exchange","JPY"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","145 164,62","0,36","145 164,62","5 706 019,00","0,03","Chile","Santiago Stock Exchange","CLP"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","140 151,12","0,35","140 151,12","25 286,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LPP","LPP SA","Consumer Discretionary","Equity","139 430,88","0,35","139 430,88","22,00","6 337,77","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","137 210,97","0,34","137 210,97","14 624,00","9,38","India","National Stock Exchange Of India","INR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","135 500,35","0,34","135 500,35","2 413,00","56,15","United Kingdom","London Stock Exchange","GBP"
"3045","TAIWAN MOBILE","Communication","Equity","134 771,95","0,34","134 771,95","35 000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","133 815,56","0,33","133 815,56","106 100,00","1,26","Thailand","Stock Exchange Of Thailand","THB"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","130 989,32","0,33","130 989,32","3 124,00","41,93","China","NASDAQ","USD"
"7020","ETIHAD ETISALAT","Communication","Equity","130 210,32","0,32","130 210,32","7 662,00","16,99","Saudi Arabia","Saudi Stock Exchange","SAR"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","126 401,17","0,31","126 401,17","26 106,00","4,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","126 373,49","0,31","126 373,49","3 529,00","35,81","United States","New York Stock Exchange Inc.","USD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","125 645,84","0,31","125 645,84","57 000,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","123 632,79","0,31","123 632,79","13 916,00","8,88","Brazil","XBSP","BRL"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","123 173,04","0,31","123 173,04","1 808,00","68,13","France","Nyse Euronext - Euronext Paris","EUR"
"9866","NIO CLASS A","Consumer Discretionary","Equity","122 766,35","0,31","122 766,35","35 475,00","3,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","122 409,67","0,30","122 409,67","217 100,00","0,56","Thailand","Stock Exchange Of Thailand","THB"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","120 446,30","0,30","120 446,30","15 939,00","7,56","India","National Stock Exchange Of India","INR"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","119 950,96","0,30","119 950,96","36 000,00","3,33","Taiwan","Taiwan Stock Exchange","TWD"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","118 927,41","0,30","118 927,41","2 300,00","51,71","India","National Stock Exchange Of India","INR"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","115 930,33","0,29","115 930,33","14 956,00","7,75","Brazil","XBSP","BRL"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","115 921,88","0,29","115 921,88","1 135,00","102,13","India","National Stock Exchange Of India","INR"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","115 693,79","0,29","115 693,79","895 500,00","0,13","Indonesia","Indonesia Stock Exchange","IDR"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","114 856,65","0,29","114 856,65","3 057,00","37,57","India","National Stock Exchange Of India","INR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","114 744,95","0,29","114 744,95","9 900,00","11,59","Japan","Tokyo Stock Exchange","JPY"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","112 404,02","0,28","112 404,02","26 630,00","4,22","Brazil","XBSP","BRL"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","112 371,55","0,28","112 371,55","26 000,00","4,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MONC","MONCLER","Consumer Discretionary","Equity","111 513,73","0,28","111 513,73","2 306,00","48,36","Italy","Borsa Italiana","EUR"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","110 021,51","0,27","110 021,51","10 240,00","10,74","Mexico","Bolsa Mexicana De Valores","MXN"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","109 786,57","0,27","109 786,57","6 640,00","16,53","Taiwan","Taiwan Stock Exchange","TWD"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","104 466,03","0,26","104 466,03","2 115,00","49,39","India","National Stock Exchange Of India","INR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","104 322,55","0,26","104 322,55","1 717,00","60,76","Saudi Arabia","Saudi Stock Exchange","SAR"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","102 311,48","0,25","102 311,48","19 600,00","5,22","Singapore","Singapore Exchange","SGD"
"2280","ALMARAI","Consumer Staples","Equity","101 554,95","0,25","101 554,95","8 420,00","12,06","Saudi Arabia","Saudi Stock Exchange","SAR"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","96 938,74","0,24","96 938,74","3 500,00","27,70","Japan","Tokyo Stock Exchange","JPY"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","96 763,17","0,24","96 763,17","719,00","134,58","India","National Stock Exchange Of India","INR"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","95 975,88","0,24","95 975,88","12 012,00","7,99","China","New York Stock Exchange Inc.","USD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","95 236,65","0,24","95 236,65","21 150,00","4,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","94 864,77","0,24","94 864,77","14 868,00","6,38","Brazil","XBSP","BRL"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","92 426,56","0,23","92 426,56","20 294,00","4,55","India","National Stock Exchange Of India","INR"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","92 122,15","0,23","92 122,15","13 979,00","6,59","Chile","Santiago Stock Exchange","CLP"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","91 468,96","0,23","91 468,96","2 243,00","40,78","Germany","Xetra","EUR"
"3659","NEXON","Communication","Equity","91 020,21","0,23","91 020,21","5 500,00","16,55","Japan","Tokyo Stock Exchange","JPY"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","90 302,98","0,22","90 302,98","25 609,00","3,53","India","National Stock Exchange Of India","INR"
"CIPLA","CIPLA LTD","Health Care","Equity","90 116,57","0,22","90 116,57","6 571,00","13,71","India","National Stock Exchange Of India","INR"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","88 918,90","0,22","88 918,90","3 863,00","23,02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SOON","SONOVA HOLDING AG","Health Care","Equity","88 518,86","0,22","88 518,86","292,00","303,15","Switzerland","SIX Swiss Exchange","CHF"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","88 128,25","0,22","88 128,25","8 806,00","10,01","India","National Stock Exchange Of India","INR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","87 873,08","0,22","87 873,08","4 656,00","18,87","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DNP","DINO POLSKA","Consumer Staples","Equity","87 761,07","0,22","87 761,07","10 288,00","8,53","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","86 691,44","0,22","86 691,44","6 794,00","12,76","China","New York Stock Exchange Inc.","USD"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","84 716,09","0,21","84 716,09","6 100,00","13,89","India","National Stock Exchange Of India","INR"
"MARICO","MARICO","Consumer Staples","Equity","82 894,11","0,21","82 894,11","10 190,00","8,13","India","National Stock Exchange Of India","INR"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","82 696,10","0,21","82 696,10","10 272,00","8,05","India","National Stock Exchange Of India","INR"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","81 236,43","0,20","81 236,43","34 333,00","2,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","79 171,72","0,20","79 171,72","210 070,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"9626","BILIBILI INC","Communication","Equity","76 633,67","0,19","76 633,67","5 123,00","14,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","75 634,64","0,19","75 634,64","1 552,00","48,73","India","National Stock Exchange Of India","INR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","74 830,04","0,19","74 830,04","26 600,00","2,81","Singapore","Singapore Exchange","SGD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","74 097,03","0,18","74 097,03","51 600,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"278470","APR LTD","Consumer Staples","Equity","73 523,60","0,18","73 523,60","260,00","282,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2331","LI NING LTD","Consumer Discretionary","Equity","71 888,64","0,18","71 888,64","45 500,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","71 652,47","0,18","71 652,47","5 611,00","12,77","China","New York Stock Exchange Inc.","USD"
"168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","70 354,54","0,18","70 354,54","14 000,00","5,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","69 992,00","0,17","69 992,00","65 255,00","1,07","South Africa","Johannesburg Stock Exchange","ZAR"
"259960","KRAFTON","Communication","Equity","69 264,32","0,17","69 264,32","463,00","149,60","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","69 149,17","0,17","69 149,17","6 000,00","11,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","68 920,15","0,17","68 920,15","6 378,00","10,81","Mexico","Bolsa Mexicana De Valores","MXN"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","68 746,55","0,17","68 746,55","927,00","74,16","Netherlands","Euronext Amsterdam","EUR"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","67 841,88","0,17","67 841,88","27 000,00","2,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","67 110,93","0,17","67 110,93","10 000,00","6,71","Taiwan","Taiwan Stock Exchange","TWD"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","66 614,48","0,17","66 614,48","7 448,00","8,94","India","National Stock Exchange Of India","INR"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","65 936,92","0,16","65 936,92","8 129,00","8,11","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","65 101,27","0,16","65 101,27","11 700,00","5,56","Thailand","Stock Exchange Of Thailand","THB"
"002594","BYD A","Consumer Discretionary","Equity","64 613,66","0,16","64 613,66","5 200,00","12,43","China","Shenzhen Stock Exchange","CNY"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","64 194,37","0,16","64 194,37","15 525,00","4,13","United Kingdom","London Stock Exchange","GBP"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","63 568,00","0,16","63 568,00","58 221,00","1,09","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","62 869,23","0,16","62 869,23","137,00","458,90","India","National Stock Exchange Of India","INR"
"BELA","JUMBO","Consumer Discretionary","Equity","61 251,73","0,15","61 251,73","2 194,00","27,92","Greece","Athens Exchange S.A. Cash Market","EUR"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","59 885,96","0,15","59 885,96","40 000,00","1,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLS","CLICKS GROUP","Consumer Staples","Equity","59 577,66","0,15","59 577,66","4 738,00","12,57","South Africa","Johannesburg Stock Exchange","ZAR"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","59 240,06","0,15","59 240,06","28 467,00","2,08","Mexico","Bolsa Mexicana De Valores","MXN"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","58 706,08","0,15","58 706,08","8 400,00","6,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AIRARABIA","AIR ARABIA","Industrials","Equity","57 547,91","0,14","57 547,91","45 947,00","1,25","United Arab Emirates","Dubai Financial Market","AED"
"MRF","MRF LTD","Consumer Discretionary","Equity","57 229,40","0,14","57 229,40","45,00","1 271,76","India","National Stock Exchange Of India","INR"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","57 206,49","0,14","57 206,49","63,00","908,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000100","YUHAN","Health Care","Equity","57 078,90","0,14","57 078,90","1 020,00","55,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","55 910,41","0,14","55 910,41","33 987,00","1,65","India","National Stock Exchange Of India","INR"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","55 737,33","0,14","55 737,33","19 060,00","2,92","India","National Stock Exchange Of India","INR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","55 433,35","0,14","55 433,35","12 705,00","4,36","Saudi Arabia","Saudi Stock Exchange","SAR"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","54 734,70","0,14","54 734,70","11 742,00","4,66","Saudi Arabia","Saudi Stock Exchange","SAR"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","51 330,41","0,13","51 330,41","1 987,00","25,83","India","National Stock Exchange Of India","INR"
"LUPIN","LUPIN","Health Care","Equity","51 271,49","0,13","51 271,49","2 465,00","20,80","India","National Stock Exchange Of India","INR"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","50 067,70","0,12","50 067,70","7 112,00","7,04","China","Shanghai Stock Exchange","CNY"
"SDG","SD GUTHRIE","Consumer Staples","Equity","49 856,65","0,12","49 856,65","33 800,00","1,48","Malaysia","Bursa Malaysia","MYR"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","49 313,82","0,12","49 313,82","7 399,00","6,66","Chile","Santiago Stock Exchange","CLP"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","49 112,48","0,12","49 112,48","4 700,00","10,45","China","Shenzhen Stock Exchange","CNY"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","49 068,72","0,12","49 068,72","47 250,00","1,04","India","National Stock Exchange Of India","INR"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","48 139,29","0,12","48 139,29","124,00","388,22","India","National Stock Exchange Of India","INR"
"090430","AMOREPACIFIC","Consumer Staples","Equity","47 432,57","0,12","47 432,57","459,00","103,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INR","INR CASH","Cash and/or Derivatives","Cash","47 413,90","0,12","47 413,90","4 588 480,00","1,03","India","-","INR"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","46 884,01","0,12","46 884,01","1 900,00","24,68","India","National Stock Exchange Of India","INR"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","46 844,84","0,12","46 844,84","90 000,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","EVA AIRWAYS","Industrials","Equity","46 152,52","0,11","46 152,52","35 000,00","1,32","Taiwan","Taiwan Stock Exchange","TWD"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","45 890,18","0,11","45 890,18","7 248,00","6,33","China","Shenzhen Stock Exchange","CNY"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","45 144,84","0,11","45 144,84","10 100,00","4,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","44 593,09","0,11","44 593,09","22 071,00","2,02","Turkey","Istanbul Stock Exchange","TRY"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","43 855,55","0,11","43 855,55","2 415,00","18,16","India","National Stock Exchange Of India","INR"
"SIGMAFA","ALFA A","Consumer Staples","Equity","43 695,98","0,11","43 695,98","42 771,00","1,02","Mexico","Bolsa Mexicana De Valores","MXN"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","40 458,90","0,10","40 458,90","35 800,00","1,13","Malaysia","Bursa Malaysia","MYR"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","40 171,38","0,10","40 171,38","3 095,00","12,98","Greece","Athens Exchange S.A. Cash Market","EUR"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","39 488,80","0,10","39 488,80","28 200,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","38 977,07","0,10","38 977,07","2 048,00","19,03","India","National Stock Exchange Of India","INR"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","38 725,83","0,10","38 725,83","33 000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","38 087,47","0,09","38 087,47","106 000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAXIS","MAXIS","Communication","Equity","37 628,18","0,09","37 628,18","43 700,00","0,86","Malaysia","Bursa Malaysia","MYR"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","37 307,22","0,09","37 307,22","59 300,00","0,63","Thailand","Stock Exchange Of Thailand","THB"
"CDB","CELCOMDIGI","Communication","Equity","36 616,44","0,09","36 616,44","59 400,00","0,62","Malaysia","Bursa Malaysia","MYR"
"SM","SM INVESTMENTS","Industrials","Equity","36 545,89","0,09","36 545,89","4 445,00","8,22","Philippines","Philippine Stock Exchange Inc.","PHP"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","36 502,52","0,09","36 502,52","29,00","1 258,71","Switzerland","SIX Swiss Exchange","CHF"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","35 840,80","0,09","35 840,80","3 000,00","11,95","China","Shenzhen Stock Exchange","CNY"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","35 716,07","0,09","35 716,07","646,00","55,29","India","National Stock Exchange Of India","INR"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","34 293,74","0,09","34 293,74","5 894,00","5,82","Turkey","Istanbul Stock Exchange","TRY"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","33 549,41","0,08","33 549,41","6 500,00","5,16","Malaysia","Bursa Malaysia","MYR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","33 247,09","0,08","33 247,09","5 256 531,00","0,63","Japan","-","JPY"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","32 864,40","0,08","32 864,40","26 400,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","32 450,38","0,08","32 450,38","16 940,00","1,92","Chile","Santiago Stock Exchange","CLP"
"DABUR","DABUR INDIA","Consumer Staples","Equity","31 976,04","0,08","31 976,04","8 068,00","3,96","India","National Stock Exchange Of India","INR"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","30 370,15","0,08","30 370,15","33 500,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","29 647,37","0,07","29 647,37","12 000,00","2,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RICHTER","GEDEON RICHTER","Health Care","Equity","29 194,43","0,07","29 194,43","764,00","38,21","Hungary","Budapest Stock Exchange","HUF"
"IPN","IPSEN SA","Health Care","Equity","29 054,03","0,07","29 054,03","179,00","162,31","France","Nyse Euronext - Euronext Paris","EUR"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","29 005,19","0,07","29 005,19","84 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","28 648,42","0,07","28 648,42","700,00","40,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","28 502,61","0,07","28 502,61","7 000,00","4,07","China","Shanghai Stock Exchange","CNY"
"TEL","PLDT INC","Communication","Equity","27 742,83","0,07","27 742,83","1 530,00","18,13","Philippines","Philippine Stock Exchange Inc.","PHP"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","27 625,79","0,07","27 625,79","5 584,00","4,95","China","Shanghai Stock Exchange","CNY"
"9995","REMEGEN H","Health Care","Equity","27 483,83","0,07","27 483,83","3 000,00","9,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","25 517,81","0,06","25 517,81","1 480,00","17,24","China","Shanghai Stock Exchange","CNY"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","24 983,91","0,06","24 983,91","24 000,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","24 940,08","0,06","24 940,08","8 600,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","24 349,38","0,06","24 349,38","70 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","23 776,55","0,06","23 776,55","1 368,00","17,38","India","National Stock Exchange Of India","INR"
"032640","LG UPLUS","Communication","Equity","23 639,25","0,06","23 639,25","2 185,00","10,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","22 161,31","0,06","22 161,31","3 237,00","6,85","Italy","Borsa Italiana","EUR"
"SALM","SALMAR","Consumer Staples","Equity","21 786,11","0,05","21 786,11","376,00","57,94","Norway","Oslo Bors Asa","NOK"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","19 405,04","0,05","19 405,04","1 800,00","10,78","China","Shenzhen Stock Exchange","CNY"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","18 239,66","0,05","18 239,66","8 088,00","2,26","China","Shenzhen Stock Exchange","CNY"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","17 356,23","0,04","17 356,23","4 680,00","3,71","Brazil","XBSP","BRL"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","17 128,41","0,04","17 128,41","3 000,00","5,71","China","Shenzhen Stock Exchange","CNY"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","16 879,03","0,04","16 879,03","2 200,00","7,67","China","Shanghai Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","16 701,36","0,04","16 701,36","2 220,00","7,52","China","Shenzhen Stock Exchange","CNY"
"EAST","EASTERN CO.","Consumer Staples","Equity","16 377,10","0,04","16 377,10","30 403,00","0,54","Egypt","Egyptian Exchange","EGP"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","15 501,65","0,04","15 501,65","6 992,00","2,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GRUMAB","GRUMA","Consumer Staples","Equity","15 455,83","0,04","15 455,83","1 174,00","13,17","Mexico","Bolsa Mexicana De Valores","MXN"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","15 183,79","0,04","15 183,79","1 900,00","7,99","China","Shanghai Stock Exchange","CNY"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","15 174,24","0,04","15 174,24","4 300,00","3,53","China","Shenzhen Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","14 619,11","0,04","14 619,11","4 800,00","3,05","China","Shanghai Stock Exchange","CNY"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","14 408,19","0,04","14 408,19","23 800,00","0,61","Thailand","Stock Exchange Of Thailand","THB"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","14 079,78","0,04","14 079,78","800,00","17,60","China","Shanghai Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","14 002,22","0,03","14 002,22","2 000,00","7,00","China","Shanghai Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","13 946,18","0,03","13 946,18","833,00","16,74","China","Shanghai Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","13 631,14","0,03","13 631,14","8 400,00","1,62","China","Shanghai Stock Exchange","CNY"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","13 605,39","0,03","13 605,39","11 431,00","1,19","China","Shenzhen Stock Exchange","CNY"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13 433,30","0,03","13 433,30","67 119,00","20,01","Brazil","-","BRL"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","12 628,01","0,03","12 628,01","1 820,00","6,94","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","11 937,98","0,03","11 937,98","5 800,00","2,06","China","Shenzhen Stock Exchange","CNY"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","11 902,19","0,03","11 902,19","1 900,00","6,26","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11 148,27","0,03","11 148,27","9 959,00","111,94","European Union","-","EUR"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","10 907,06","0,03","10 907,06","6 600,00","1,65","China","Shanghai Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","9 789,15","0,02","9 789,15","13 340,00","0,73","China","Shanghai Stock Exchange","CNY"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","9 459,70","0,02","9 459,70","800,00","11,82","China","Shenzhen Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","9 444,58","0,02","9 444,58","1 177,00","8,02","China","Shanghai Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","9 364,75","0,02","9 364,75","73 497,00","12,74","Hong Kong","-","HKD"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","9 190,99","0,02","9 190,99","8 667,00","1,06","China","Shenzhen Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","9 139,18","0,02","9 139,18","1 500,00","6,09","China","Shenzhen Stock Exchange","CNY"
"601021","SPRING AIRLINES A","Industrials","Equity","9 119,04","0,02","9 119,04","1 500,00","6,08","China","Shanghai Stock Exchange","CNY"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","9 103,27","0,02","9 103,27","547,00","16,64","China","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","8 843,07","0,02","8 843,07","2 451,00","3,61","China","Shenzhen Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","8 815,61","0,02","8 815,61","17 384,00","0,51","China","Shanghai Stock Exchange","CNY"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","8 606,86","0,02","8 606,86","47 300,00","0,18","China","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","8 550,33","0,02","8 550,33","9 700,00","0,88","China","Shanghai Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","8 371,80","0,02","8 371,80","600,00","13,95","China","Shenzhen Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","8 333,77","0,02","8 333,77","1 500,00","5,56","China","Shenzhen Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","7 718,52","0,02","7 718,52","2 300,00","3,36","China","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","7 569,97","0,02","7 569,97","3 300,00","2,29","China","Shanghai Stock Exchange","CNY"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","7 374,88","0,02","7 374,88","1 800,00","4,10","China","Shanghai Stock Exchange","CNY"
"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"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","6 971,28","0,02","6 971,28","300,00","23,24","China","Shenzhen Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","5 998,67","0,01","5 998,67","3 700,00","1,62","China","Shenzhen Stock Exchange","CNY"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","5 968,40","0,01","5 968,40","800,00","7,46","China","Shanghai Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","5 969,74","0,01","5 969,74","2 500,00","2,39","China","Shenzhen Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","5 665,32","0,01","5 665,32","1 600,00","3,54","China","Shanghai Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","5 576,58","0,01","5 576,58","300,00","18,59","China","Shenzhen Stock Exchange","CNY"
"688331","REMEGEN A","Health Care","Equity","5 442,90","0,01","5 442,90","311,00","17,50","China","Shanghai Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","5 387,31","0,01","5 387,31","2 100,00","2,57","China","Shenzhen Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","5 208,77","0,01","5 208,77","700,00","7,44","China","Shanghai Stock Exchange","CNY"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","4 880,20","0,01","4 880,20","4 000,00","1,22","China","Shanghai Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","4 334,90","0,01","4 334,90","4 200,00","1,03","China","Shenzhen Stock Exchange","CNY"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","3 949,50","0,01","3 949,50","2 000,00","1,97","China","Shanghai Stock Exchange","CNY"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","3 912,06","0,01","3 912,06","700,00","5,59","China","Shanghai Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 561,07","0,01","3 561,07","3 561,00","100,00","United States","-","USD"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","3 255,65","0,01","3 255,65","3 400,00","0,96","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2 691,04","0,01","2 691,04","18 042,00","14,92","China","-","CNH"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1 764,22","0,00","1 764,22","2 364 499,00","0,07","Korea (South)","-","KRW"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 589,81","0,00","1 589,81","6 499,00","24,46","Malaysia","-","MYR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 386,34","0,00","1 386,34","44 104,00","3,14","Taiwan","-","TWD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1 222,68","0,00","1 222,68","4 784,00","25,56","Poland","-","PLN"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 112,88","0,00","1 112,88","20 043,00","5,55","Mexico","-","MXN"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","1 029,38","0,00","1 029,38","64 604,00","1,59","Philippines","-","PHP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","718,98","0,00","718,98","544,00","132,19","United Kingdom","-","GBP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","675,63","0,00","675,63","4 511,00","14,98","Denmark","-","DKK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","623,57","0,00","623,57","30 678,00","2,03","Turkey","-","TRY"
"AED","AED CASH","Cash and/or Derivatives","Cash","454,83","0,00","454,83","1 670,00","27,23","United Arab Emirates","-","AED"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","423,94","0,00","423,94","138 679,00","0,31","Hungary","-","HUF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","377,58","0,00","377,58","542,00","69,62","Australia","-","AUD"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","371,35","0,00","371,35","6 639 688,00","0,01","Indonesia","-","IDR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","276,58","0,00","276,58","394,00","70,18","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","228,40","0,00","228,40","2 186,00","10,45","Norway","-","NOK"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","174,80","0,00","174,80","9 154,00","1,91","Egypt","-","EGP"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","169,10","0,00","169,10","635,00","26,64","Saudi Arabia","-","SAR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","151,29","0,00","151,29","1 515,00","9,98","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","152,20","0,00","152,20","127,00","120,11","Switzerland","-","CHF"
"THB","THB CASH","Cash and/or Derivatives","Cash","149,02","0,00","149,02","5 022,00","2,97","Thailand","-","THB"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","136,70","0,00","136,70","2 276,00","6,01","South Africa","-","ZAR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","116,18","0,00","116,18","149,00","78,14","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","92,68","0,00","92,68","166,00","55,97","New Zealand","-","NZD"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","72,22","0,00","72,22","263,00","27,46","Qatar","-","QAR"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","69,09","0,00","69,09","67 620,00","0,10","Chile","-","CLP"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","53,44","0,00","53,44","1 166,00","4,58","Czech Republic","-","CZK"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","2,98","0,00","2,98","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","0,38","0,00","0,38","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","91 650,00","3,00","15 275,00","-","Singapore Exchange Derivatives Clearing Limited","USD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-16,99","0,00","-16,99","-15,00","111,94","European Union","-","EUR"