iShares MSCI BIC ETF Fund Holdings as of,"26.Mar.2024" Inception Date,"12.Nov.2007" Shares Outstanding,"2 050 000,00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "700","TENCENT HOLDINGS LTD","Communication","Equity","5 120 565,49","7,32","5 120 565,49","133 800,00","38,27","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","2 946 681,84","4,21","2 946 681,84","327 920,00","8,99","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","2 138 774,35","3,06","2 138 774,35","61 787,00","34,62","India","National Stock Exchange Of India","USD","83,29","INR","-" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","1 452 609,50","2,08","1 452 609,50","12 095,00","120,10","China","NASDAQ","USD","1,00","USD","-" "ICICIBC","ICICI BANK LTD","Financials","Equity","1 372 917,61","1,96","1 372 917,61","105 520,00","13,01","India","National Stock Exchange Of India","USD","83,29","INR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1 310 000,00","1,87","1 310 000,00","1 310 000,00","1,00","United States","-","USD","1,00","USD","-" "3690","MEITUAN","Consumer Discretionary","Equity","1 241 146,83","1,77","1 241 146,83","103 960,00","11,94","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "INFY","INFOSYS LTD","Information Technology","Equity","1 204 997,96","1,72","1 204 997,96","67 240,00","17,92","India","National Stock Exchange Of India","USD","83,29","INR","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","1 199 786,78","1,72","1 199 786,78","1 927 370,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "HDFCB","HDFC BANK LTD","Financials","Equity","975 808,48","1,40","975 808,48","57 020,00","17,11","India","National Stock Exchange Of India","USD","83,29","INR","-" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","857 003,56","1,23","857 003,56","18 409,00","46,55","India","National Stock Exchange Of India","USD","83,29","INR","-" "VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","830 813,60","1,19","830 813,60","69 044,00","12,03","Brazil","XBSP","USD","4,99","BRL","-" "9999","NETEASE INC","Communication","Equity","815 290,22","1,17","815 290,22","39 275,00","20,76","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","703 126,04","1,01","703 126,04","96 770,00","7,27","Brazil","XBSP","USD","4,99","BRL","-" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","677 249,53","0,97","677 249,53","98 277,00","6,89","Brazil","XBSP","USD","4,99","BRL","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","670 842,23","0,96","670 842,23","1 312 050,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "3988","BANK OF CHINA LTD H","Financials","Equity","666 309,61","0,95","666 309,61","1 599 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","662 832,90","0,95","662 832,90","45 510,00","14,56","India","National Stock Exchange Of India","USD","83,29","INR","-" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","631 280,79","0,90","631 280,79","47 170,00","13,38","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1810","XIAOMI CORP","Information Technology","Equity","609 395,01","0,87","609 395,01","311 600,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","604 506,50","0,86","604 506,50","13 719,00","44,06","India","National Stock Exchange Of India","USD","83,29","INR","-" "9888","BAIDU CLASS A INC","Communication","Equity","601 928,39","0,86","601 928,39","45 106,00","13,34","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","584 216,38","0,84","584 216,38","138 500,00","4,22","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "AXISBANK","AXIS BANK LTD","Financials","Equity","583 881,08","0,83","583 881,08","46 737,00","12,49","India","National Stock Exchange Of India","USD","83,29","INR","-" "1211","BYD LTD H","Consumer Discretionary","Equity","566 001,56","0,81","566 001,56","20 500,00","27,61","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","562 214,80","0,80","562 214,80","76 014,00","7,40","Brazil","XBSP","USD","4,99","BRL","-" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","502 268,86","0,72","502 268,86","11 100,00","45,25","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","472 201,22","0,68","472 201,22","22 427,00","21,06","India","National Stock Exchange Of India","USD","83,29","INR","-" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","462 602,23","0,66","462 602,23","5 576,00","82,96","India","National Stock Exchange Of India","USD","83,29","INR","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","444 362,64","0,64","444 362,64","16 523,00","26,89","India","National Stock Exchange Of India","USD","83,29","INR","-" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","429 514,41","0,61","429 514,41","19 193,00","22,38","India","National Stock Exchange Of India","USD","83,29","INR","-" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","405 260,67","0,58","405 260,67","34 227,00","11,84","India","National Stock Exchange Of India","USD","83,29","INR","-" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","404 031,17","0,58","404 031,17","2 747,00","147,08","India","National Stock Exchange Of India","USD","83,29","INR","-" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","377 321,50","0,54","377 321,50","1 600,00","235,83","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","371 304,68","0,53","371 304,68","19 352,00","19,19","India","National Stock Exchange Of India","USD","83,29","INR","-" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","363 035,09","0,52","363 035,09","23 318,00","15,57","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","358 361,15","0,51","358 361,15","19 106,00","18,76","India","National Stock Exchange Of India","USD","83,29","INR","-" "857","PETROCHINA LTD H","Energy","Equity","348 957,60","0,50","348 957,60","420 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "NTPC","NTPC LTD","Utilities","Equity","339 711,92","0,49","339 711,92","85 977,00","3,95","India","National Stock Exchange Of India","USD","83,29","INR","-" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","331 332,48","0,47","331 332,48","8 487,00","39,04","China","New York Stock Exchange Inc.","USD","1,00","USD","-" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","329 895,67","0,47","329 895,67","82 456,00","4,00","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "SBIN","STATE BANK OF INDIA","Financials","Equity","326 766,84","0,47","326 766,84","36 777,00","8,89","India","National Stock Exchange Of India","USD","83,29","INR","-" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","322 216,77","0,46","322 216,77","7 257,00","44,40","India","National Stock Exchange Of India","USD","83,29","INR","-" "ITC","ITC LTD","Consumer Staples","Equity","313 660,06","0,45","313 660,06","61 090,00","5,13","India","National Stock Exchange Of India","USD","83,29","INR","-" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","307 527,51","0,44","307 527,51","49 200,00","6,25","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","304 861,17","0,44","304 861,17","107 594,00","2,83","Brazil","XBSP","USD","4,99","BRL","-" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","289 081,12","0,41","289 081,12","89 161,00","3,24","India","National Stock Exchange Of India","USD","83,29","INR","-" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","283 624,14","0,41","283 624,14","118 941,00","2,38","Brazil","XBSP","USD","4,99","BRL","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","281 456,93","0,40","281 456,93","492 600,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","275 961,81","0,39","275 961,81","25 840,00","10,68","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "TATASTEEL","TATA STEEL LTD","Materials","Equity","273 893,22","0,39","273 893,22","149 691,00","1,83","India","National Stock Exchange Of India","USD","83,29","INR","-" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","269 378,07","0,39","269 378,07","2 337,00","115,27","India","National Stock Exchange Of India","USD","83,29","INR","-" "WEGE3","WEG SA","Industrials","Equity","266 993,28","0,38","266 993,28","34 358,00","7,77","Brazil","XBSP","USD","4,99","BRL","-" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","265 159,55","0,38","265 159,55","120 950,00","2,19","India","National Stock Exchange Of India","USD","83,29","INR","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","261 860,91","0,37","261 860,91","7 749,00","33,79","India","National Stock Exchange Of India","USD","83,29","INR","-" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","259 452,47","0,37","259 452,47","28 730,00","9,03","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","242 856,60","0,35","242 856,60","574 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","240 119,52","0,34","240 119,52","57 778,00","4,16","India","National Stock Exchange Of India","USD","83,29","INR","-" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","239 336,34","0,34","239 336,34","62 000,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "ABEV3","AMBEV SA","Consumer Staples","Equity","234 647,08","0,34","234 647,08","94 358,00","2,49","Brazil","XBSP","USD","4,99","BRL","-" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","231 815,84","0,33","231 815,84","111 343,00","2,08","Brazil","XBSP","USD","4,99","BRL","-" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","228 773,02","0,33","228 773,02","119 000,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","218 539,49","0,31","218 539,49","41 000,00","5,33","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "ELET3","CENTRAIS ELETR BRAS-ELETROBRAS","Utilities","Equity","211 291,27","0,30","211 291,27","24 851,00","8,50","Brazil","XBSP","USD","4,99","BRL","-" "SUZB3","SUZANO SA","Materials","Equity","206 938,92","0,30","206 938,92","16 400,00","12,62","Brazil","XBSP","USD","4,99","BRL","-" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","204 700,50","0,29","204 700,50","64 444,00","3,18","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","203 680,65","0,29","203 680,65","6 560,00","31,05","India","National Stock Exchange Of India","USD","83,29","INR","-" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","201 772,81","0,29","201 772,81","18 671,00","10,81","Brazil","XBSP","USD","4,99","BRL","-" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","197 998,38","0,28","197 998,38","62 115,00","3,19","India","National Stock Exchange Of India","USD","83,29","INR","-" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","195 750,52","0,28","195 750,52","17 466,00","11,21","Brazil","XBSP","USD","4,99","BRL","-" "992","LENOVO GROUP LTD","Information Technology","Equity","193 069,42","0,28","193 069,42","164 000,00","1,18","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","192 234,24","0,27","192 234,24","13 653,00","14,08","China","New York Stock Exchange Inc.","USD","1,00","USD","-" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","191 811,64","0,27","191 811,64","164 000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","186 241,68","0,27","186 241,68","8 856,00","21,03","China","New York Stock Exchange Inc.","USD","1,00","USD","-" "CIPLA","CIPLA LTD","Health Care","Equity","185 526,52","0,27","185 526,52","10 496,00","17,68","India","National Stock Exchange Of India","USD","83,29","INR","-" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","184 745,13","0,26","184 745,13","140 322,00","1,32","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","181 082,70","0,26","181 082,70","3 362,00","53,86","India","National Stock Exchange Of India","USD","83,29","INR","-" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","180 115,66","0,26","180 115,66","75 236,00","2,39","India","National Stock Exchange Of India","USD","83,29","INR","-" "TRENT","TRENT LTD","Consumer Discretionary","Equity","177 703,09","0,25","177 703,09","3 813,00","46,60","India","National Stock Exchange Of India","USD","83,29","INR","-" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","177 528,02","0,25","177 528,02","23 758,00","7,47","Brazil","XBSP","USD","4,99","BRL","-" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","172 421,66","0,25","172 421,66","25 707,00","6,71","India","National Stock Exchange Of India","USD","83,29","INR","-" "COALINDIA","COAL INDIA LTD","Energy","Equity","170 174,45","0,24","170 174,45","32 513,00","5,23","India","National Stock Exchange Of India","USD","83,29","INR","-" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","170 127,51","0,24","170 127,51","10 865,00","15,66","India","National Stock Exchange Of India","USD","83,29","INR","-" "6160","BEIGENE LTD","Health Care","Equity","168 618,60","0,24","168 618,60","14 086,00","11,97","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","166 712,04","0,24","166 712,04","11 070,00","15,06","India","National Stock Exchange Of India","USD","83,29","INR","-" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","165 839,58","0,24","165 839,58","5 822,00","28,48","India","National Stock Exchange Of India","USD","83,29","INR","-" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","165 359,30","0,24","165 359,30","9 266,00","17,85","India","National Stock Exchange Of India","USD","83,29","INR","-" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","165 208,68","0,24","165 208,68","14 924,00","11,07","China","New York Stock Exchange Inc.","USD","1,00","USD","-" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","163 526,41","0,23","163 526,41","9 717,00","16,83","India","National Stock Exchange Of India","USD","83,29","INR","-" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","160 053,18","0,23","160 053,18","2 173,00","73,66","India","National Stock Exchange Of India","USD","83,29","INR","-" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","159 952,96","0,23","159 952,96","66 000,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","158 465,00","0,23","158 465,00","4 100,00","38,65","China","NASDAQ","USD","1,00","USD","-" "PRIO3","PETRO RIO SA","Energy","Equity","156 963,68","0,22","156 963,68","16 564,00","9,48","Brazil","XBSP","USD","4,99","BRL","-" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","155 610,85","0,22","155 610,85","2 050,00","75,91","India","National Stock Exchange Of India","USD","83,29","INR","-" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","154 744,85","0,22","154 744,85","11 585,00","13,36","India","National Stock Exchange Of India","USD","83,29","INR","-" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","153 060,96","0,22","153 060,96","20 336,00","7,53","India","National Stock Exchange Of India","USD","83,29","INR","-" "541154","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","152 732,53","0,22","152 732,53","3 854,00","39,63","India","Bse Ltd","USD","83,29","INR","-" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","152 287,98","0,22","152 287,98","7 958,00","19,14","India","National Stock Exchange Of India","USD","83,29","INR","-" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","152 167,28","0,22","152 167,28","5 658,00","26,89","India","National Stock Exchange Of India","USD","83,29","INR","-" "WIPRO","WIPRO LTD","Information Technology","Equity","150 647,25","0,22","150 647,25","26 149,00","5,76","India","National Stock Exchange Of India","USD","83,29","INR","-" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","149 994,32","0,21","149 994,32","16 113,00","9,31","India","National Stock Exchange Of India","USD","83,29","INR","-" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","148 138,94","0,21","148 138,94","1 377,00","107,58","India","National Stock Exchange Of India","USD","83,29","INR","-" "DLF","DLF LTD","Real Estate","Equity","147 130,41","0,21","147 130,41","14 031,00","10,49","India","National Stock Exchange Of India","USD","83,29","INR","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","146 229,85","0,21","146 229,85","32 000,00","4,57","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","144 584,24","0,21","144 584,24","6 478,00","22,32","India","National Stock Exchange Of India","USD","83,29","INR","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","144 487,62","0,21","144 487,62","123 000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","144 458,77","0,21","144 458,77","30 465,00","4,74","India","National Stock Exchange Of India","USD","83,29","INR","-" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","143 072,62","0,20","143 072,62","49 200,00","2,91","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","142 129,28","0,20","142 129,28","82 000,00","1,73","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "RECLTD","REC","Financials","Equity","140 816,57","0,20","140 816,57","25 420,00","5,54","India","National Stock Exchange Of India","USD","83,29","INR","-" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","140 447,79","0,20","140 447,79","25 787,00","5,45","Brazil","XBSP","USD","4,99","BRL","-" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","138 661,44","0,20","138 661,44","5 240,00","26,46","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","137 936,68","0,20","137 936,68","16 400,00","8,41","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2331","LI NING LTD","Consumer Discretionary","Equity","137 454,78","0,20","137 454,78","53 500,00","2,57","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "TATAPOWER","TATA POWER LTD","Utilities","Equity","136 722,64","0,20","136 722,64","29 192,00","4,68","India","National Stock Exchange Of India","USD","83,29","INR","-" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","136 491,76","0,20","136 491,76","168 160,00","0,81","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","135 814,14","0,19","135 814,14","28 413,00","4,78","China","New York Stock Exchange Inc.","USD","1,00","USD","-" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","132 130,30","0,19","132 130,30","17 100,00","7,73","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","132 073,40","0,19","132 073,40","2 355,00","56,08","India","National Stock Exchange Of India","USD","83,29","INR","-" "ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","131 505,34","0,19","131 505,34","3 522,00","37,34","India","National Stock Exchange Of India","USD","83,29","INR","-" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","130 915,87","0,19","130 915,87","2 788,00","46,96","India","National Stock Exchange Of India","USD","83,29","INR","-" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","129 460,66","0,19","129 460,66","19 661,00","6,58","Brazil","XBSP","USD","4,99","BRL","-" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","129 440,14","0,19","129 440,14","2 173,00","59,57","India","National Stock Exchange Of India","USD","83,29","INR","-" "267","CITIC LTD","Industrials","Equity","127 350,35","0,18","127 350,35","123 000,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","126 228,68","0,18","126 228,68","12 792,00","9,87","India","National Stock Exchange Of India","USD","83,29","INR","-" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","125 090,16","0,18","125 090,16","5 002,00","25,01","India","National Stock Exchange Of India","USD","83,29","INR","-" "RAIL3","RUMO SA","Industrials","Equity","121 848,48","0,17","121 848,48","27 552,00","4,42","Brazil","XBSP","USD","4,99","BRL","-" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","120 584,99","0,17","120 584,99","17 653,00","6,83","India","National Stock Exchange Of India","USD","83,29","INR","-" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","120 326,97","0,17","120 326,97","2 870,00","41,93","India","National Stock Exchange Of India","USD","83,29","INR","-" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","119 680,20","0,17","119 680,20","3 321,00","36,04","India","National Stock Exchange Of India","USD","83,29","INR","-" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","119 672,33","0,17","119 672,33","8 938,00","13,39","India","National Stock Exchange Of India","USD","83,29","INR","-" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","118 634,52","0,17","118 634,52","23 587,00","5,03","Brazil","XBSP","USD","4,99","BRL","-" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","116 865,67","0,17","116 865,67","8 118,00","14,40","India","National Stock Exchange Of India","USD","83,29","INR","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","116 249,76","0,17","116 249,76","7 216,00","16,11","China","New York Stock Exchange Inc.","USD","1,00","USD","-" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","115 297,64","0,16","115 297,64","82 300,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","111 983,14","0,16","111 983,14","6 806,00","16,45","Brazil","XBSP","USD","4,99","BRL","-" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","111 659,27","0,16","111 659,27","164 200,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "IOC","INDIAN OIL CORP LTD","Energy","Equity","110 699,50","0,16","110 699,50","55 063,00","2,01","India","National Stock Exchange Of India","USD","83,29","INR","-" "SIEMENS","SIEMENS LTD","Industrials","Equity","110 431,34","0,16","110 431,34","1 804,00","61,21","India","National Stock Exchange Of India","USD","83,29","INR","-" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","109 842,42","0,16","109 842,42","15 252,00","7,20","India","National Stock Exchange Of India","USD","83,29","INR","-" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","109 310,59","0,16","109 310,59","1 830,00","59,73","India","National Stock Exchange Of India","USD","83,29","INR","-" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","105 234,88","0,15","105 234,88","46 200,00","2,28","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","103 671,78","0,15","103 671,78","9 102,00","11,39","China","New York Stock Exchange Inc.","USD","1,00","USD","-" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","102 366,14","0,15","102 366,14","22 900,00","4,47","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","101 822,11","0,15","101 822,11","2 501,00","40,71","India","National Stock Exchange Of India","USD","83,29","INR","-" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","101 321,86","0,14","101 321,86","2 255,00","44,93","India","National Stock Exchange Of India","USD","83,29","INR","-" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","101 015,56","0,14","101 015,56","20 500,00","4,93","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","100 211,97","0,14","100 211,97","15 990,00","6,27","India","National Stock Exchange Of India","USD","83,29","INR","-" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","99 931,04","0,14","99 931,04","22 826,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "GAIL","GAIL INDIA LTD","Utilities","Equity","99 595,32","0,14","99 595,32","45 958,00","2,17","India","National Stock Exchange Of India","USD","83,29","INR","-" "GGBR4","GERDAU PREF SA","Materials","Equity","98 972,55","0,14","98 972,55","22 962,00","4,31","Brazil","XBSP","USD","4,99","BRL","-" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","98 549,83","0,14","98 549,83","28 756,00","3,43","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","97 586,31","0,14","97 586,31","1 558,00","62,64","India","National Stock Exchange Of India","USD","83,29","INR","-" "SRF","SRF LTD","Materials","Equity","96 520,10","0,14","96 520,10","3 116,00","30,98","India","National Stock Exchange Of India","USD","83,29","INR","-" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","95 798,52","0,14","95 798,52","4 841,00","19,79","India","National Stock Exchange Of India","USD","83,29","INR","-" "788","CHINA TOWER CORP LTD H","Communication","Equity","95 381,74","0,14","95 381,74","820 000,00","0,12","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","94 308,03","0,13","94 308,03","124 000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","94 227,18","0,13","94 227,18","4 400,00","21,42","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","92 099,23","0,13","92 099,23","950,00","96,95","India","National Stock Exchange Of India","USD","83,29","INR","-" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","91 899,84","0,13","91 899,84","43 000,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","01.Jan.1998" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","91 530,55","0,13","91 530,55","5 125,00","17,86","India","National Stock Exchange Of India","USD","83,29","INR","-" "BBSE3","BB SEGURIDADE SA","Financials","Equity","89 986,72","0,13","89 986,72","13 981,00","6,44","Brazil","XBSP","USD","4,99","BRL","-" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","87 835,06","0,13","87 835,06","164 000,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","87 287,93","0,12","87 287,93","12 218,00","7,14","India","National Stock Exchange Of India","USD","83,29","INR","-" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","86 725,59","0,12","86 725,59","13 325,00","6,51","India","National Stock Exchange Of India","USD","83,29","INR","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","86 367,65","0,12","86 367,65","164 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","86 230,58","0,12","86 230,58","2 419,00","35,65","India","National Stock Exchange Of India","USD","83,29","INR","-" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","85 059,78","0,12","85 059,78","4 665,00","18,23","India","National Stock Exchange Of India","USD","83,29","INR","-" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","84 900,23","0,12","84 900,23","49 200,00","1,73","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","84 812,89","0,12","84 812,89","2 573,00","32,96","India","National Stock Exchange Of India","USD","83,29","INR","-" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","83 953,56","0,12","83 953,56","15 285,00","5,49","Brazil","XBSP","USD","4,99","BRL","-" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","83 684,38","0,12","83 684,38","32 800,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","83 129,83","0,12","83 129,83","25 912,00","3,21","Brazil","XBSP","USD","4,99","BRL","-" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","82 279,86","0,12","82 279,86","16 400,00","5,02","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","82 210,83","0,12","82 210,83","1 804,00","45,57","India","National Stock Exchange Of India","USD","83,29","INR","-" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","82 035,88","0,12","82 035,88","6 068,00","13,52","India","National Stock Exchange Of India","USD","83,29","INR","-" "002594","BYD LTD A","Consumer Discretionary","Equity","81 803,51","0,12","81 803,51","2 700,00","30,30","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","81 716,48","0,12","81 716,48","22 550,00","3,62","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","81 525,70","0,12","81 525,70","12 000,00","6,79","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","81 203,07","0,12","81 203,07","28 044,00","2,90","Brazil","XBSP","USD","4,99","BRL","-" "YESBANK","YES BANK LTD","Financials","Equity","79 987,93","0,11","79 987,93","282 900,00","0,28","India","National Stock Exchange Of India","USD","83,29","INR","-" "2338","WEICHAI POWER LTD H","Industrials","Equity","79 958,84","0,11","79 958,84","41 100,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","79 537,33","0,11","79 537,33","7 913,00","10,05","India","National Stock Exchange Of India","USD","83,29","INR","-" "LUPIN","LUPIN LTD","Health Care","Equity","79 493,22","0,11","79 493,22","4 100,00","19,39","India","National Stock Exchange Of India","USD","83,29","INR","-" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","79 423,08","0,11","79 423,08","2 911,00","27,28","India","National Stock Exchange Of India","USD","83,29","INR","-" "ABB","ABB INDIA LTD","Industrials","Equity","78 811,26","0,11","78 811,26","1 107,00","71,19","India","National Stock Exchange Of India","USD","83,29","INR","-" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","77 626,50","0,11","77 626,50","102 213,00","0,76","Brazil","XBSP","USD","4,99","BRL","-" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","77 320,42","0,11","77 320,42","173 588,00","0,45","India","National Stock Exchange Of India","USD","83,29","INR","-" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","76 911,31","0,11","76 911,31","1 681,00","45,75","India","National Stock Exchange Of India","USD","83,29","INR","-" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","76 796,10","0,11","76 796,10","9 143,00","8,40","India","National Stock Exchange Of India","USD","83,29","INR","-" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","76 183,69","0,11","76 183,69","12 177,00","6,26","India","National Stock Exchange Of India","USD","83,29","INR","-" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","76 095,77","0,11","76 095,77","451 000,00","0,17","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","74 415,00","0,11","74 415,00","4 100,00","18,15","China","NASDAQ","USD","1,00","USD","-" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","74 287,70","0,11","74 287,70","20 500,00","3,62","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","73 921,44","0,11","73 921,44","13 100,00","5,64","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","73 340,80","0,10","73 340,80","1 312,00","55,90","China","NASDAQ","USD","1,00","USD","-" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","72 714,41","0,10","72 714,41","5 359,00","13,57","India","National Stock Exchange Of India","USD","83,29","INR","-" "KLBN11","KLABIN UNITS SA","Materials","Equity","72 354,68","0,10","72 354,68","14 678,00","4,93","Brazil","XBSP","USD","4,99","BRL","-" "9926","AKESO INC","Health Care","Equity","72 015,65","0,10","72 015,65","12 000,00","6,00","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","71 953,01","0,10","71 953,01","181 000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","71 534,01","0,10","71 534,01","5 658,00","12,64","India","National Stock Exchange Of India","USD","83,29","INR","-" "135","KUNLUN ENERGY LTD","Utilities","Equity","71 169,46","0,10","71 169,46","82 000,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "BBDC3","BANCO BRADESCO SA","Financials","Equity","71 079,18","0,10","71 079,18","28 085,00","2,53","Brazil","XBSP","USD","4,99","BRL","-" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","71 073,76","0,10","71 073,76","7 011,00","10,14","Brazil","XBSP","USD","4,99","BRL","-" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","69 721,45","0,10","69 721,45","27 902,00","2,50","Brazil","XBSP","USD","4,99","BRL","-" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","69 617,68","0,10","69 617,68","32 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","69 523,71","0,10","69 523,71","22 140,00","3,14","India","National Stock Exchange Of India","USD","83,29","INR","-" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","69 472,22","0,10","69 472,22","41 050,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","68 170,28","0,10","68 170,28","738,00","92,37","India","National Stock Exchange Of India","USD","83,29","INR","-" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","68 075,08","0,10","68 075,08","18 245,00","3,73","Brazil","XBSP","USD","4,99","BRL","-" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","67 701,04","0,10","67 701,04","48 093,00","1,41","India","National Stock Exchange Of India","USD","83,29","INR","-" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","67 069,31","0,10","67 069,31","4 822,00","13,91","India","National Stock Exchange Of India","USD","83,29","INR","-" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","66 999,36","0,10","66 999,36","11 808,00","5,67","India","National Stock Exchange Of India","USD","83,29","INR","-" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","65 857,12","0,09","65 857,12","12 400,00","5,31","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","65 640,46","0,09","65 640,46","20 500,00","3,20","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","65 614,25","0,09","65 614,25","41 000,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "MRF","MRF LTD","Consumer Discretionary","Equity","64 802,26","0,09","64 802,26","41,00","1 580,54","India","National Stock Exchange Of India","USD","83,29","INR","-" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","64 531,57","0,09","64 531,57","2 091,00","30,86","India","National Stock Exchange Of India","USD","83,29","INR","-" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","63 704,83","0,09","63 704,83","22 127,00","2,88","India","National Stock Exchange Of India","USD","83,29","INR","-" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","63 544,16","0,09","63 544,16","20 500,00","3,10","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","63 214,93","0,09","63 214,93","205,00","308,37","India","National Stock Exchange Of India","USD","83,29","INR","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","63 173,52","0,09","63 173,52","1 600,00","39,48","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","63 008,77","0,09","63 008,77","61 849,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","62 144,12","0,09","62 144,12","20 008,00","3,11","Brazil","XBSP","USD","4,99","BRL","-" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","61 929,43","0,09","61 929,43","41 615,00","1,49","India","National Stock Exchange Of India","USD","83,29","INR","-" "TOTS3","TOTVS SA","Information Technology","Equity","61 325,66","0,09","61 325,66","10 742,00","5,71","Brazil","XBSP","USD","4,99","BRL","-" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","61 183,03","0,09","61 183,03","11 839,00","5,17","Brazil","XBSP","USD","4,99","BRL","-" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","60 676,09","0,09","60 676,09","5 822,00","10,42","India","National Stock Exchange Of India","USD","83,29","INR","-" "1816","CGN POWER LTD H","Utilities","Equity","60 530,72","0,09","60 530,72","205 000,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "JBSS3","JBS SA","Consumer Staples","Equity","60 519,94","0,09","60 519,94","13 489,00","4,49","Brazil","XBSP","USD","4,99","BRL","-" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","60 497,49","0,09","60 497,49","53 000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "TIMS3","TIM SA","Communication","Equity","60 443,41","0,09","60 443,41","16 739,00","3,61","Brazil","XBSP","USD","4,99","BRL","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","59 954,24","0,09","59 954,24","41 000,00","1,46","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","59 559,76","0,09","59 559,76","21 648,00","2,75","Brazil","XBSP","USD","4,99","BRL","-" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","59 138,43","0,08","59 138,43","63 394,00","0,93","India","National Stock Exchange Of India","USD","83,29","INR","-" "ASTRAL","ASTRAL LTD","Industrials","Equity","58 860,13","0,08","58 860,13","2 460,00","23,93","India","National Stock Exchange Of India","USD","83,29","INR","-" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","58 332,93","0,08","58 332,93","1 230,00","47,43","India","National Stock Exchange Of India","USD","83,29","INR","-" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","58 095,18","0,08","58 095,18","28 700,00","2,02","India","National Stock Exchange Of India","USD","83,29","INR","-" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","57 979,40","0,08","57 979,40","574,00","101,01","India","National Stock Exchange Of India","USD","83,29","INR","-" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","57 543,49","0,08","57 543,49","41 000,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","57 507,98","0,08","57 507,98","7 351,00","7,82","India","National Stock Exchange Of India","USD","83,29","INR","-" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","57 426,36","0,08","57 426,36","98 400,00","0,58","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "MARICO","MARICO LTD","Consumer Staples","Equity","57 195,69","0,08","57 195,69","9 594,00","5,96","India","National Stock Exchange Of India","USD","83,29","INR","-" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","56 704,97","0,08","56 704,97","82 000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","55 865,12","0,08","55 865,12","24 600,00","2,27","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "3993","CMOC GROUP LTD H","Materials","Equity","55 564,79","0,08","55 564,79","69 000,00","0,81","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","55 054,77","0,08","55 054,77","58 600,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","54 755,89","0,08","54 755,89","3 075,00","17,81","India","National Stock Exchange Of India","USD","83,29","INR","-" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","54 342,39","0,08","54 342,39","7 545,00","7,20","India","National Stock Exchange Of India","USD","83,29","INR","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","54 269,95","0,08","54 269,95","73 800,00","0,74","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","54 192,07","0,08","54 192,07","4 860,00","11,15","India","National Stock Exchange Of India","USD","83,29","INR","-" "UPL","UPL LTD","Materials","Equity","53 836,74","0,08","53 836,74","9 635,00","5,59","India","National Stock Exchange Of India","USD","83,29","INR","-" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","53 692,97","0,08","53 692,97","16 400,00","3,27","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","53 419,15","0,08","53 419,15","8 368,00","6,38","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","52 971,21","0,08","52 971,21","2 961,00","17,89","India","National Stock Exchange Of India","USD","83,29","INR","-" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","52 708,71","0,08","52 708,71","24 600,00","2,14","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","52 407,55","0,07","52 407,55","20 500,00","2,56","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","51 988,29","0,07","51 988,29","82 000,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","51 860,47","0,07","51 860,47","46 000,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","51 569,03","0,07","51 569,03","164 000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "3888","KINGSOFT CORP LTD","Communication","Equity","51 561,36","0,07","51 561,36","16 600,00","3,11","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","51 469,49","0,07","51 469,49","1 200,00","42,89","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "PETRONET","PETRONET LNG LTD","Energy","Equity","51 371,63","0,07","51 371,63","16 113,00","3,19","India","National Stock Exchange Of India","USD","83,29","INR","-" "HYPE3","HYPERMARCAS SA","Health Care","Equity","51 206,54","0,07","51 206,54","7 667,00","6,68","Brazil","XBSP","USD","4,99","BRL","-" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","51 109,43","0,07","51 109,43","123,00","415,52","India","National Stock Exchange Of India","USD","83,29","INR","-" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","50 465,32","0,07","50 465,32","8 678,00","5,82","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","50 311,25","0,07","50 311,25","123 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","50 135,52","0,07","50 135,52","27 839,00","1,80","India","National Stock Exchange Of India","USD","83,29","INR","-" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","49 845,48","0,07","49 845,48","9 500,00","5,25","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","49 584,29","0,07","49 584,29","823,00","60,25","India","National Stock Exchange Of India","USD","83,29","INR","-" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","49 574,16","0,07","49 574,16","5 216,00","9,50","Brazil","XBSP","USD","4,99","BRL","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","49 472,73","0,07","49 472,73","16 400,00","3,02","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "VEDL","VEDANTA LTD","Materials","Equity","49 175,93","0,07","49 175,93","15 252,00","3,22","India","National Stock Exchange Of India","USD","83,29","INR","-" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","49 001,06","0,07","49 001,06","41 000,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","48 529,39","0,07","48 529,39","82 000,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","48 122,91","0,07","48 122,91","26 000,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","48 041,11","0,07","48 041,11","116 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","47 644,74","0,07","47 644,74","2 574,00","18,51","China","NASDAQ","USD","1,00","USD","-" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","47 271,61","0,07","47 271,61","82 000,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","46 941,96","0,07","46 941,96","4 000,00","11,74","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","46 942,62","0,07","46 942,62","1 360,00","34,52","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","46 695,69","0,07","46 695,69","53 300,00","0,88","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","46 670,84","0,07","46 670,84","28 000,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","46 568,58","0,07","46 568,58","44 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "9626","BILIBILI INC","Communication","Equity","46 013,32","0,07","46 013,32","4 245,00","10,84","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","45 965,14","0,07","45 965,14","5 494,00","8,37","India","National Stock Exchange Of India","USD","83,29","INR","-" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","45 715,11","0,07","45 715,11","9 020,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","45 646,98","0,07","45 646,98","41 000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","45 648,26","0,07","45 648,26","24 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "MPHASIS","MPHASIS LTD","Information Technology","Equity","45 640,60","0,07","45 640,60","1 599,00","28,54","India","National Stock Exchange Of India","USD","83,29","INR","-" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","45 607,35","0,07","45 607,35","16 000,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","45 534,60","0,07","45 534,60","24 600,00","1,85","China","Shanghai Stock Exchange","USD","1,00","USD","-" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","45 305,55","0,06","45 305,55","1 665,00","27,21","India","National Stock Exchange Of India","USD","83,29","INR","-" "NMDC","NMDC LTD","Materials","Equity","45 266,88","0,06","45 266,88","18 532,00","2,44","India","National Stock Exchange Of India","USD","83,29","INR","-" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","45 170,01","0,06","45 170,01","8 077,00","5,59","India","National Stock Exchange Of India","USD","83,29","INR","-" "ENEV3","ENEVA SA","Utilities","Equity","44 866,34","0,06","44 866,34","17 630,00","2,54","Brazil","XBSP","USD","4,99","BRL","-" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","44 738,15","0,06","44 738,15","14 000,00","3,20","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","44 584,77","0,06","44 584,77","40 000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","44 546,42","0,06","44 546,42","8 200,00","5,43","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","44 310,80","0,06","44 310,80","1 895,00","23,38","India","National Stock Exchange Of India","USD","83,29","INR","-" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","44 282,14","0,06","44 282,14","46 658,00","0,95","India","National Stock Exchange Of India","USD","83,29","INR","-" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","43 987,21","0,06","43 987,21","13 088,00","3,36","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","43 917,53","0,06","43 917,53","41 000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","43 865,12","0,06","43 865,12","20 500,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","43 393,45","0,06","43 393,45","20 500,00","2,12","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","43 281,19","0,06","43 281,19","13 899,00","3,11","Brazil","XBSP","USD","4,99","BRL","-" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","42 921,78","0,06","42 921,78","123 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "002352","S.F. HOLDING LTD A","Industrials","Equity","42 922,70","0,06","42 922,70","8 200,00","5,23","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","42 871,31","0,06","42 871,31","6 397,00","6,70","India","National Stock Exchange Of India","USD","83,29","INR","-" "ELET6","CENTRAIS ELETR BRAS-ELETROBRAS SER","Utilities","Equity","42 439,40","0,06","42 439,40","4 510,00","9,41","Brazil","XBSP","USD","4,99","BRL","-" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","41 716,41","0,06","41 716,41","164 000,00","0,25","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","41 716,41","0,06","41 716,41","82 000,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","41 674,49","0,06","41 674,49","16 400,00","2,54","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","41 390,85","0,06","41 390,85","2 900,00","14,27","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","41 348,22","0,06","41 348,22","1 600,00","25,84","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","41 192,34","0,06","41 192,34","82 000,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","40 668,26","0,06","40 668,26","82 000,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2359","WUXI APPTEC LTD H","Health Care","Equity","40 358,25","0,06","40 358,25","8 287,00","4,87","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","40 144,18","0,06","40 144,18","82 000,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","40 095,51","0,06","40 095,51","11 505,00","3,49","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "1766","CRRC CORP LTD H","Industrials","Equity","39 937,11","0,06","39 937,11","73 000,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","39 432,43","0,06","39 432,43","14 555,00","2,71","Brazil","XBSP","USD","4,99","BRL","-" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","39 359,00","0,06","39 359,00","57 400,00","0,69","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","39 117,00","0,06","39 117,00","32 800,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","39 017,24","0,06","39 017,24","1 517,00","25,72","China","New York Stock Exchange Inc.","USD","1,00","USD","-" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","39 004,00","0,06","39 004,00","38 000,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","38 781,59","0,06","38 781,59","41 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","38 653,77","0,06","38 653,77","84 000,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","38 449,82","0,05","38 449,82","19 680,00","1,95","Brazil","XBSP","USD","4,99","BRL","-" "2618","JD LOGISTICS INC","Industrials","Equity","38 205,11","0,05","38 205,11","36 900,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600362","JIANGXI COPPER LTD A","Materials","Equity","37 995,75","0,05","37 995,75","12 300,00","3,09","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","37 890,66","0,05","37 890,66","12 300,00","3,08","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","37 753,89","0,05","37 753,89","52 000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","37 356,17","0,05","37 356,17","186 422,00","20,04","Brazil","-","USD","4,99","BRL","-" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","37 349,80","0,05","37 349,80","9 245,00","4,04","China","NASDAQ","USD","1,00","USD","-" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","37 158,28","0,05","37 158,28","8 702,00","4,27","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","36 926,64","0,05","36 926,64","16 400,00","2,25","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","36 619,84","0,05","36 619,84","82 800,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","36 427,89","0,05","36 427,89","3 300,00","11,04","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","36 400,57","0,05","36 400,57","36 900,00","0,99","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","35 569,05","0,05","35 569,05","49 200,00","0,72","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","35 478,54","0,05","35 478,54","4 100,00","8,65","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","34 988,48","0,05","34 988,48","1 600,00","21,87","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","34 897,57","0,05","34 897,57","6 191,00","5,64","Brazil","XBSP","USD","4,99","BRL","-" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","34 819,18","0,05","34 819,18","6 929,00","5,03","India","National Stock Exchange Of India","USD","83,29","INR","-" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","34 410,24","0,05","34 410,24","16 480,00","2,09","China","Shanghai Stock Exchange","USD","1,00","USD","-" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","34 326,95","0,05","34 326,95","41 000,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","34 255,46","0,05","34 255,46","7 100,00","4,82","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","33 949,14","0,05","33 949,14","15 558,00","2,18","India","National Stock Exchange Of India","USD","83,29","INR","-" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","33 861,29","0,05","33 861,29","2 700,00","12,54","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "9688","ZAI LAB LTD","Health Care","Equity","33 741,13","0,05","33 741,13","21 050,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600030","CITIC SECURITIES LTD A","Financials","Equity","33 734,36","0,05","33 734,36","12 475,00","2,70","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","33 636,96","0,05","33 636,96","82 235,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","33 562,96","0,05","33 562,96","4 180,00","8,03","Brazil","XBSP","USD","4,99","BRL","-" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","33 499,93","0,05","33 499,93","28 000,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601766","CRRC CORP LTD A","Industrials","Equity","33 436,35","0,05","33 436,35","37 000,00","0,90","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","33 103,85","0,05","33 103,85","38 700,00","0,86","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","32 754,72","0,05","32 754,72","20 500,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601111","AIR CHINA LTD A","Industrials","Equity","32 627,59","0,05","32 627,59","32 800,00","0,99","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "763","ZTE CORP H","Information Technology","Equity","32 629,83","0,05","32 629,83","16 448,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","32 632,64","0,05","32 632,64","4 633,00","7,04","Brazil","XBSP","USD","4,99","BRL","-" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","32 474,86","0,05","32 474,86","5 741,00","5,66","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","32 322,13","0,05","32 322,13","8 200,00","3,94","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","32 027,98","0,05","32 027,98","8 200,00","3,91","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","31 903,53","0,05","31 903,53","49 200,00","0,65","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","31 888,72","0,05","31 888,72","8 500,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","31 589,93","0,05","31 589,93","10 100,00","3,13","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "2588","BOC AVIATION LTD","Industrials","Equity","31 523,14","0,05","31 523,14","4 100,00","7,69","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601857","PETROCHINA LTD A","Energy","Equity","31 258,67","0,04","31 258,67","24 600,00","1,27","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "3360","FAR EAST HORIZON LTD","Financials","Equity","30 763,23","0,04","30 763,23","41 000,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","30 340,14","0,04","30 340,14","43 000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","30 330,02","0,04","30 330,02","3 500,00","8,67","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","30 319,67","0,04","30 319,67","65 600,00","0,46","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","30 081,93","0,04","30 081,93","41 000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","30 006,52","0,04","30 006,52","2 500,00","12,00","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "000001","PING AN BANK LTD A","Financials","Equity","29 980,27","0,04","29 980,27","20 500,00","1,46","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","29 890,91","0,04","29 890,91","16 488,00","1,81","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","29 662,67","0,04","29 662,67","8 200,00","3,62","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","29 634,55","0,04","29 634,55","9 200,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","29 444,41","0,04","29 444,41","2 800,00","10,52","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","29 243,41","0,04","29 243,41","49 200,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2202","CHINA VANKE LTD H","Real Estate","Equity","29 244,13","0,04","29 244,13","41 001,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","28 865,91","0,04","28 865,91","28 700,00","1,01","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","28 829,90","0,04","28 829,90","900,00","32,03","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","28 825,88","0,04","28 825,88","4 108,00","7,02","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","28 752,78","0,04","28 752,78","1 700,00","16,91","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","28 724,14","0,04","28 724,14","2 729,00","10,53","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","28 683,38","0,04","28 683,38","45 000,00","0,64","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","28 404,89","0,04","28 404,89","82 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601988","BANK OF CHINA LTD A","Financials","Equity","28 300,93","0,04","28 300,93","46 200,00","0,61","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","28 141,17","0,04","28 141,17","13 000,00","2,16","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","27 930,63","0,04","27 930,63","8 600,00","3,25","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","27 822,88","0,04","27 822,88","14 550,00","1,91","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","27 566,37","0,04","27 566,37","8 200,00","3,36","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","27 472,93","0,04","27 472,93","9 848,00","2,79","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "772","CHINA LITERATURE LTD","Communication","Equity","27 409,15","0,04","27 409,15","8 200,00","3,34","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","27 379,75","0,04","27 379,75","70 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","27 371,87","0,04","27 371,87","11 152,00","2,45","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","27 356,74","0,04","27 356,74","41 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","27 094,70","0,04","27 094,70","41 000,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "603259","WUXI APPTEC LTD A","Health Care","Equity","27 029,83","0,04","27 029,83","4 128,00","6,55","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","26 945,21","0,04","26 945,21","8 279,00","3,25","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","26 842,90","0,04","26 842,90","10 240,00","2,62","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","26 692,35","0,04","26 692,35","28 790,00","0,93","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","26 503,69","0,04","26 503,69","24 660,00","1,07","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","26 323,86","0,04","26 323,86","1 900,00","13,85","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","26 303,44","0,04","26 303,44","8 200,00","3,21","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002142","BANK OF NINGBO LTD A","Financials","Equity","26 218,54","0,04","26 218,54","9 110,00","2,88","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","25 575,73","0,04","25 575,73","71 704,00","0,36","Brazil","XBSP","USD","4,99","BRL","-" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","25 471,92","0,04","25 471,92","12 300,00","2,07","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "1772","GANFENG LITHIUM LTD H","Materials","Equity","25 365,26","0,04","25 365,26","8 200,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","25 320,84","0,04","25 320,84","2 400,00","10,55","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","25 260,41","0,04","25 260,41","7 180,00","3,52","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","25 138,55","0,04","25 138,55","12 353,00","2,04","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","25 003,60","0,04","25 003,60","2 997,00","8,34","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","24 945,85","0,04","24 945,85","20 500,00","1,22","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","24 794,52","0,04","24 794,52","5 183,00","4,78","India","National Stock Exchange Of India","USD","83,29","INR","-" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","24 546,02","0,04","24 546,02","3 600,00","6,82","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","24 538,57","0,04","24 538,57","36 900,00","0,67","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","24 515,94","0,04","24 515,94","45 100,00","0,54","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","24 433,88","0,03","24 433,88","578,00","42,27","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","24 048,12","0,03","24 048,12","38 994,00","0,62","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","24 011,61","0,03","24 011,61","8 500,00","2,82","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","23 981,70","0,03","23 981,70","16 400,00","1,46","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","23 813,14","0,03","23 813,14","1 000,00","23,81","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","23 709,18","0,03","23 709,18","49 200,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","23 701,38","0,03","23 701,38","41 000,00","0,58","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","23 418,55","0,03","23 418,55","24 600,00","0,95","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","23 363,92","0,03","23 363,92","3 600,00","6,49","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","23 347,01","0,03","23 347,01","3 454,00","6,76","India","National Stock Exchange Of India","USD","83,29","INR","-" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","23 318,39","0,03","23 318,39","16 570,00","1,41","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","23 178,45","0,03","23 178,45","41 400,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","22 966,02","0,03","22 966,02","4 100,00","5,60","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","22 847,37","0,03","22 847,37","1 200,00","19,04","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","22 798,56","0,03","22 798,56","13 000,00","1,75","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","22 773,69","0,03","22 773,69","24 600,00","0,93","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","22 742,35","0,03","22 742,35","12 612,00","1,80","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","22 683,19","0,03","22 683,19","41 000,00","0,55","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601169","BANK OF BEIJING LTD A","Financials","Equity","22 640,83","0,03","22 640,83","28 790,00","0,79","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","22 492,61","0,03","22 492,61","1 215,00","18,51","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603939","YIFENG PHARMACY CHAIN LTD A","Consumer Staples","Equity","22 162,77","0,03","22 162,77","4 100,00","5,41","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","22 027,01","0,03","22 027,01","24 600,00","0,90","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","22 004,39","0,03","22 004,39","20 500,00","1,07","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","21 986,45","0,03","21 986,45","600,00","36,64","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","21 570,95","0,03","21 570,95","12 300,00","1,75","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","21 551,85","0,03","21 551,85","4 100,00","5,26","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300014","EVE ENERGY LTD A","Industrials","Equity","21 526,74","0,03","21 526,74","3 800,00","5,66","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","21 277,47","0,03","21 277,47","41 000,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","21 113,33","0,03","21 113,33","13 950,00","1,51","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Health Care","Equity","21 076,70","0,03","21 076,70","4 100,00","5,14","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601066","CHINA SECURITIES LTD A","Financials","Equity","21 029,10","0,03","21 029,10","6 900,00","3,05","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","21 003,16","0,03","21 003,16","4 100,00","5,12","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","20 782,55","0,03","20 782,55","45 100,00","0,46","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002230","IFLYTEK LTD A","Information Technology","Equity","20 730,20","0,03","20 730,20","3 129,00","6,63","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","20 724,14","0,03","20 724,14","24 640,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","20 707,37","0,03","20 707,37","18 000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","20 581,26","0,03","20 581,26","2 700,00","7,62","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","20 463,54","0,03","20 463,54","22 439,00","0,91","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600566","HUBEI JUMPCAN PHARMACEUTICAL LTD A","Health Care","Equity","20 414,87","0,03","20 414,87","4 100,00","4,98","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600438","TONGWEI LTD A","Information Technology","Equity","20 355,78","0,03","20 355,78","5 795,00","3,51","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","20 164,02","0,03","20 164,02","927,00","21,75","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","20 045,89","0,03","20 045,89","10 250,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","19 813,74","0,03","19 813,74","1 400,00","14,15","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","19 703,03","0,03","19 703,03","1 475,00","13,36","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","19 456,27","0,03","19 456,27","6 232,00","3,12","Brazil","XBSP","USD","4,99","BRL","-" "601688","HUATAI SECURITIES LTD A","Financials","Equity","19 438,89","0,03","19 438,89","10 100,00","1,92","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","19 400,93","0,03","19 400,93","151 779,00","12,78","Hong Kong","-","USD","7,82","HKD","-" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","19 074,24","0,03","19 074,24","4 100,00","4,65","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002001","ZHEJIANG NHU LTD A","Health Care","Equity","18 992,30","0,03","18 992,30","8 243,00","2,30","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","18 983,18","0,03","18 983,18","27 300,00","0,70","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "6886","HUATAI SECURITIES LTD H","Financials","Equity","18 678,05","0,03","18 678,05","16 400,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","18 657,09","0,03","18 657,09","82 000,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","18 615,16","0,03","18 615,16","12 300,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","18 508,57","0,03","18 508,57","4 100,00","4,51","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600015","HUA XIA BANK LTD A","Financials","Equity","18 327,56","0,03","18 327,56","20 500,00","0,89","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","18 316,25","0,03","18 316,25","8 200,00","2,23","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","18 276,37","0,03","18 276,37","867,00","21,08","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","18 108,19","0,03","18 108,19","700,00","25,87","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","17 540,87","0,03","17 540,87","2 200,00","7,97","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","17 343,30","0,02","17 343,30","4 100,00","4,23","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002340","GEM LTD A","Materials","Equity","17 250,86","0,02","17 250,86","20 599,00","0,84","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "1776","GF SECURITIES LTD H","Financials","Equity","17 252,57","0,02","17 252,57","16 400,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","17 088,75","0,02","17 088,75","77 900,00","0,22","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","16 902,08","0,02","16 902,08","24 600,00","0,69","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000408","ZANGGE MINING LTD A","Materials","Equity","16 771,98","0,02","16 771,98","4 100,00","4,09","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","16 753,02","0,02","16 753,02","252 046,00","0,07","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","16 721,07","0,02","16 721,07","8 200,00","2,04","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","16 698,45","0,02","16 698,45","32 800,00","0,51","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","16 669,21","0,02","16 669,21","32 921,00","0,51","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","16 663,68","0,02","16 663,68","9 000,00","1,85","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","16 568,14","0,02","16 568,14","4 193,00","3,95","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","16 540,89","0,02","16 540,89","19 000,00","0,87","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","16 477,84","0,02","16 477,84","12 300,00","1,34","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000338","WEICHAI POWER LTD A","Industrials","Equity","16 400,44","0,02","16 400,44","7 200,00","2,28","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","16 364,01","0,02","16 364,01","16 800,00","0,97","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","16 245,91","0,02","16 245,91","16 400,00","0,99","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","16 251,57","0,02","16 251,57","4 100,00","3,96","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","16 144,09","0,02","16 144,09","4 100,00","3,94","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000002","CHINA VANKE LTD A","Real Estate","Equity","16 103,18","0,02","16 103,18","12 338,00","1,31","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","16 002,68","0,02","16 002,68","12 300,00","1,30","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","15 951,77","0,02","15 951,77","20 500,00","0,78","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","15 782,07","0,02","15 782,07","4 100,00","3,85","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","15 731,16","0,02","15 731,16","12 300,00","1,28","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000729","BEIJING YANJING BREWERY LTD A","Consumer Staples","Equity","15 714,19","0,02","15 714,19","12 300,00","1,28","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","15 476,61","0,02","15 476,61","16 400,00","0,94","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000776","GF SECURITIES LTD A","Financials","Equity","15 420,04","0,02","15 420,04","8 200,00","1,88","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","15 386,10","0,02","15 386,10","32 800,00","0,47","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000063","ZTE CORP A","Information Technology","Equity","15 301,25","0,02","15 301,25","4 100,00","3,73","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601009","BANK OF NANJING LTD A","Financials","Equity","15 289,94","0,02","15 289,94","12 300,00","1,24","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","15 193,77","0,02","15 193,77","8 200,00","1,85","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","14 888,32","0,02","14 888,32","28 700,00","0,52","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","14 865,69","0,02","14 865,69","12 300,00","1,21","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","14 854,15","0,02","14 854,15","2 957,00","5,02","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600161","BEIJING TIANTAN BIOLOGICAL PRODUCT","Health Care","Equity","14 792,15","0,02","14 792,15","4 100,00","3,61","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600958","ORIENT SECURITIES LTD A","Financials","Equity","14 651,92","0,02","14 651,92","12 688,00","1,15","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","14 164,26","0,02","14 164,26","8 200,00","1,73","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","14 141,64","0,02","14 141,64","4 100,00","3,45","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","14 055,92","0,02","14 055,92","6 197,00","2,27","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","13 993,75","0,02","13 993,75","13 688,00","1,02","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","13 926,75","0,02","13 926,75","2 150,00","6,48","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600089","TBEA LTD A","Industrials","Equity","13 910,85","0,02","13 910,85","6 560,00","2,12","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","13 892,74","0,02","13 892,74","8 200,00","1,69","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","13 882,26","0,02","13 882,26","33 540,00","0,41","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","13 857,51","0,02","13 857,51","20 540,00","0,67","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","13 573,56","0,02","13 573,56","41 000,00","0,33","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","13 558,86","0,02","13 558,86","3 160,00","4,29","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "003816","CGN POWER LTD A","Utilities","Equity","13 474,15","0,02","13 474,15","24 600,00","0,55","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002601","LB GROUP LTD A","Materials","Equity","13 447,25","0,02","13 447,25","5 300,00","2,54","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","13 298,80","0,02","13 298,80","4 100,00","3,24","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","13 225,26","0,02","13 225,26","4 100,00","3,23","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","13 202,63","0,02","13 202,63","12 300,00","1,07","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600060","HISENSE VISUAL TECHNOLOGY LTD A","Consumer Discretionary","Equity","13 055,56","0,02","13 055,56","4 100,00","3,18","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","13 040,71","0,02","13 040,71","4 380,00","2,98","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601108","CAITONG SECURITIES LTD A","Financials","Equity","12 903,30","0,02","12 903,30","12 520,00","1,03","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","12 891,73","0,02","12 891,73","12 924,00","1,00","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","12 839,16","0,02","12 839,16","9 381,00","1,37","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","12 741,55","0,02","12 741,55","5 200,00","2,45","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600926","BANK OF HANGZHOU LTD A","Financials","Equity","12 686,49","0,02","12 686,49","8 299,00","1,53","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","12 631,31","0,02","12 631,31","4 100,00","3,08","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","12 565,78","0,02","12 565,78","11 300,00","1,11","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000963","HUADONG MEDICINE LTD A","Health Care","Equity","12 411,25","0,02","12 411,25","2 900,00","4,28","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000009","CHINA BAOAN GROUP LTD A","Industrials","Equity","12 184,43","0,02","12 184,43","8 200,00","1,49","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","12 112,42","0,02","12 112,42","3 100,00","3,91","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","12 035,43","0,02","12 035,43","3 100,00","3,88","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","11 999,70","0,02","11 999,70","710,00","16,90","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","11 885,38","0,02","11 885,38","8 380,00","1,42","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","11 741,01","0,02","11 741,01","2 300,00","5,10","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","11 704,45","0,02","11 704,45","4 700,00","2,49","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002673","WESTERN SECURITIES CO LTD A","Financials","Equity","11 675,34","0,02","11 675,34","12 300,00","0,95","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","11 652,71","0,02","11 652,71","16 400,00","0,71","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","11 584,83","0,02","11 584,83","4 100,00","2,83","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","11 550,89","0,02","11 550,89","8 200,00","1,41","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","11 501,70","0,02","11 501,70","18 650,00","0,62","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","11 470,48","0,02","11 470,48","9 331,00","1,23","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","11 403,82","0,02","11 403,82","12 300,00","0,93","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","11 369,88","0,02","11 369,88","8 200,00","1,39","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600004","GUANGZHOU BAIYUN INTERNATIONAL AIR","Industrials","Equity","11 324,62","0,02","11 324,62","8 200,00","1,38","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","11 242,81","0,02","11 242,81","2 300,00","4,89","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","11 166,24","0,02","11 166,24","4 100,00","2,72","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","11 150,40","0,02","11 150,40","12 320,00","0,91","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","11 087,04","0,02","11 087,04","4 100,00","2,70","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","11 088,56","0,02","11 088,56","1 983,00","5,59","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","11 081,52","0,02","11 081,52","3 200,00","3,46","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","11 019,16","0,02","11 019,16","4 100,00","2,69","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600066","YUTONG BUS LTD A","Industrials","Equity","10 923,00","0,02","10 923,00","4 100,00","2,66","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","10 866,43","0,02","10 866,43","4 100,00","2,65","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","10 764,61","0,02","10 764,61","4 100,00","2,63","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","10 725,02","0,02","10 725,02","4 100,00","2,62","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","10 533,92","0,02","10 533,92","123 000,00","0,09","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "688599","TRINA SOLAR LTD A","Information Technology","Equity","10 457,22","0,01","10 457,22","3 100,00","3,37","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","10 303,86","0,01","10 303,86","3 652,00","2,82","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601168","WESTERN MINING LTD A","Materials","Equity","10 240,59","0,01","10 240,59","4 056,00","2,52","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002812","YUNNAN ENERGY NEW MATERIALS LTD A","Materials","Equity","10 155,76","0,01","10 155,76","1 700,00","5,97","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","10 068,39","0,01","10 068,39","9 653,00","1,04","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","10 068,85","0,01","10 068,85","4 100,00","2,46","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","10 020,97","0,01","10 020,97","3 100,00","3,23","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","10 000,00","0,01","10 000,00","10 000,00","100,00","United Kingdom","-","USD","1,00","USD","28.May.2019" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","9 755,38","0,01","9 755,38","1 100,00","8,87","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","9 686,30","0,01","9 686,30","4 199,00","2,31","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000617","CNPC CAPITAL LTD A","Financials","Equity","9 689,85","0,01","9 689,85","12 300,00","0,79","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","9 689,85","0,01","9 689,85","4 100,00","2,36","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600176","CHINA JUSHI LTD A","Materials","Equity","9 671,86","0,01","9 671,86","6 473,00","1,49","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","9 616,31","0,01","9 616,31","4 100,00","2,35","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002797","FIRST CAPITAL SECURITIES LTD A","Financials","Equity","9 566,92","0,01","9 566,92","12 700,00","0,75","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002241","GOERTEK INC A","Information Technology","Equity","9 559,75","0,01","9 559,75","4 100,00","2,33","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002271","BEIJING ORIENTAL YUHONG WATERPROOF","Materials","Equity","9 531,46","0,01","9 531,46","4 100,00","2,32","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002736","GUOSEN SECURITIES LTD A","Financials","Equity","9 514,49","0,01","9 514,49","8 200,00","1,16","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600546","SHANXI COAL INTERNATIONAL ENERGY L","Industrials","Equity","9 497,52","0,01","9 497,52","4 100,00","2,32","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","9 440,96","0,01","9 440,96","4 100,00","2,30","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "688223","JINKO SOLAR LTD A","Information Technology","Equity","9 401,36","0,01","9 401,36","8 200,00","1,15","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","9 367,42","0,01","9 367,42","12 300,00","0,76","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600584","JCET GROUP LTD A","Information Technology","Equity","9 354,18","0,01","9 354,18","2 400,00","3,90","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","9 299,55","0,01","9 299,55","4 105,00","2,27","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","9 159,92","0,01","9 159,92","8 299,00","1,10","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002299","FUJIAN SUNNER DEVELOPMENT LTD A","Consumer Staples","Equity","9 158,12","0,01","9 158,12","4 100,00","2,23","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","9 114,11","0,01","9 114,11","3 000,00","3,04","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","9 107,21","0,01","9 107,21","8 200,00","1,11","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300142","WALVAX BIOTECHNOLOGY LTD A","Health Care","Equity","9 084,59","0,01","9 084,59","4 100,00","2,22","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","8 988,42","0,01","8 988,42","4 100,00","2,19","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000932","HUNAN VALIN STEEL LTD A","Materials","Equity","8 892,26","0,01","8 892,26","12 300,00","0,72","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","8 877,36","0,01","8 877,36","2 800,00","3,17","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","8 858,32","0,01","8 858,32","8 200,00","1,08","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","8 835,69","0,01","8 835,69","4 100,00","2,16","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","8 802,31","0,01","8 802,31","11 600,00","0,76","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","8 748,22","0,01","8 748,22","1 600,00","5,47","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materials","Equity","8 626,40","0,01","8 626,40","20 500,00","0,42","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002385","BEIJING DABEINONG TECHNOLOGY GROUP","Consumer Staples","Equity","8 620,74","0,01","8 620,74","12 300,00","0,70","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","8 620,74","0,01","8 620,74","12 300,00","0,70","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","8 533,82","0,01","8 533,82","7 800,00","1,09","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","8 491,60","0,01","8 491,60","9 200,00","0,92","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000709","HBIS COMPANY LTD A","Materials","Equity","8 473,67","0,01","8 473,67","28 700,00","0,30","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","8 393,92","0,01","8 393,92","6 000,00","1,40","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600256","GUANGHUI ENERGY LTD A","Energy","Equity","8 255,96","0,01","8 255,96","8 000,00","1,03","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002180","NINESTAR CORP A","Information Technology","Equity","8 119,37","0,01","8 119,37","2 500,00","3,25","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","8 105,99","0,01","8 105,99","4 100,00","1,98","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","8 055,08","0,01","8 055,08","4 100,00","1,96","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","8 035,49","0,01","8 035,49","5 100,00","1,58","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300003","LEPU MEDICAL TECHNOLOGY BEIJING LT","Health Care","Equity","7 930,63","0,01","7 930,63","4 100,00","1,93","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","7 851,44","0,01","7 851,44","8 200,00","0,96","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","7 792,39","0,01","7 792,39","4 000,00","1,95","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","7 764,61","0,01","7 764,61","8 252,00","0,94","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601838","BANK OF CHENGDU LTD A","Financials","Equity","7 574,26","0,01","7 574,26","4 100,00","1,85","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000723","SHANXI MEIJIN ENERGY LTD A","Materials","Equity","7 432,84","0,01","7 432,84","8 200,00","0,91","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","7 370,66","0,01","7 370,66","4 075,00","1,81","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","7 220,93","0,01","7 220,93","6 600,00","1,09","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","7 019,08","0,01","7 019,08","2 500,00","2,81","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","7 002,55","0,01","7 002,55","2 040,00","3,43","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600884","NINGBO SHANSHAN LTD A","Materials","Equity","6 940,72","0,01","6 940,72","4 100,00","1,69","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600705","AVIC INDUSTRY-FINANCE HOLDINGS LTD","Financials","Equity","6 920,01","0,01","6 920,01","16 499,00","0,42","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603885","JUNEYAO AIRLINES LTD A","Industrials","Equity","6 827,58","0,01","6 827,58","4 100,00","1,67","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Consumer Discretionary","Equity","6 821,93","0,01","6 821,93","8 200,00","0,83","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601456","GUOLIAN SECURITIES LTD A","Financials","Equity","6 505,15","0,01","6 505,15","4 100,00","1,59","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603707","NANJING KING-FRIEND BIOCHEMICAL PH","Health Care","Equity","6 439,30","0,01","6 439,30","4 145,00","1,55","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002120","YUNDA HOLDING LTD A","Industrials","Equity","6 334,78","0,01","6 334,78","6 230,00","1,02","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002624","PERFECT WORLD LTD A","Communication","Equity","6 326,83","0,01","6 326,83","4 150,00","1,52","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","6 312,83","0,01","6 312,83","4 100,00","1,54","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","6 233,63","0,01","6 233,63","8 200,00","0,76","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materials","Equity","6 092,22","0,01","6 092,22","12 300,00","0,50","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","6 024,34","0,01","6 024,34","20 500,00","0,29","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002044","MEINIAN ONEHEALTH HEALTHCARE HOLDI","Health Care","Equity","5 924,48","0,01","5 924,48","8 453,00","0,70","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600153","XIAMEN C&D INC A","Industrials","Equity","5 798,07","0,01","5 798,07","4 100,00","1,41","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","5 747,16","0,01","5 747,16","4 100,00","1,40","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","5 718,88","0,01","5 718,88","4 100,00","1,39","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "INR","INR CASH","Cash and/or Derivatives","Cash","5 643,07","0,01","5 643,07","470 018,00","1,20","India","-","USD","83,29","INR","-" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","5 278,49","0,01","5 278,49","1 950,00","2,71","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000027","SHENZHEN ENERGY GROUP LTD A","Utilities","Equity","5 262,51","0,01","5 262,51","5 520,00","0,95","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Equity","5 176,25","0,01","5 176,25","2 600,00","1,99","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "688538","EVERDISPLAY OPTRONICS (SHANGHAI) L","Information Technology","Equity","4 977,86","0,01","4 977,86","16 400,00","0,30","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000069","SHENZHEN OVERSEAS CHINESE TOWN LTD","Real Estate","Equity","4 819,47","0,01","4 819,47","12 300,00","0,39","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000050","TIANMA MICROELECTRONICS LTD A","Information Technology","Equity","4 147,29","0,01","4 147,29","3 600,00","1,15","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","4 027,54","0,01","4 027,54","8 200,00","0,49","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600170","SHANGHAI CONSTRUCTION GROUP LTD A","Industrials","Equity","4 004,91","0,01","4 004,91","12 300,00","0,33","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600177","YOUNGOR FASHION LTD A","Real Estate","Equity","3 959,66","0,01","3 959,66","4 100,00","0,97","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","3 692,33","0,01","3 692,33","4 130,00","0,89","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","3 657,44","0,01","3 657,44","2 150,00","1,70","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600606","GREENLAND HOLDINGS GROUP CORPORATI","Real Estate","Equity","3 427,93","0,00","3 427,93","12 300,00","0,28","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600583","OFFSHORE OIL ENGINEERING LTD A","Energy","Equity","3 402,48","0,00","3 402,48","4 124,00","0,83","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","2 771,76","0,00","2 771,76","4 100,00","0,68","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","2 002,76","0,00","2 002,76","14 516,00","13,80","China","-","USD","7,25","CNH","31.Dec.1989" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","899,41","0,00","899,41","530,00","1,70","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","691,22","0,00","691,22","100,00","6,91","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "IRAO","INTER RAO EES","Utilities","Equity","114,71","0,00","114,71","1 065 900,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","01.Jan.1970" "GAZP","GAZPROM","Energy","Equity","40,55","0,00","40,55","376 774,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","01.Jan.1970" "SBER","SBERBANK ROSSII","Financials","Equity","35,64","0,00","35,64","331 170,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","-" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","19,63","0,00","19,63","182 410,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","01.Jan.1970" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","20,86","0,00","20,86","193 800,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","01.Jan.1970" "VTBR","BANK VTB","Financials","Equity","16,50","0,00","16,50","153 340 001,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","01.Jan.1970" "ROSN","NK ROSNEFT","Energy","Equity","4,01","0,00","4,01","37 278,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","01.Jan.1970" "MOEX","MOSCOW EXCHANGE","Financials","Equity","4,42","0,00","4,42","41 040,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","-" "TATN","TATNEFT","Energy","Equity","4,42","0,00","4,42","41 097,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","01.Jan.1970" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","4,48","0,00","4,48","41 610,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","-" "ALRS","AK ALROSA","Materials","Equity","9,02","0,00","9,02","83 790,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","-" "RUAL","UNITED COMPANY RUSAL","Materials","Equity","10,31","0,00","10,31","95 760,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","-" "RUB","RUB CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","1,08","Russian Federation","-","USD","92,93","RUB","-" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0,00","0,00","0,00","2 278,00","0,00","China","NO MARKET (E.G. UNLISTED)","USD","7,25","CNH","-" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0,00","0,00","0,00","1,00","0,00","Russian Federation","London Stock Exchange","USD","1,00","USD","-" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0,01","0,00","0,01","7 709,00","0,00","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "PLZL","POLYUS","Materials","Equity","0,12","0,00","0,12","1 083,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","01.Jan.1970" "PHOR","PHOSAGRO","Materials","Equity","0,16","0,00","0,16","1 464,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","-" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0,20","0,00","0,20","1 881,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","-" "GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0,21","0,00","0,21","1 995,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","01.Jan.1970" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0,28","0,00","0,28","28,00","0,01","Russian Federation","London Stock Exchange","USD","1,00","USD","-" "FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0,28","0,00","0,28","2 622,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","-" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0,42","0,00","0,42","3 884,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","-" "VKCO","VK COMPANY LTD","Communication","Equity","0,48","0,00","0,48","4 446,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","-" "CHMF","SEVERSTAL","Materials","Equity","0,72","0,00","0,72","6 669,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","01.Jan.1970" "YNDX","YANDEX NV CLASS A","Communication","Equity","1,04","0,00","1,04","9 690,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","-" "LKOH","NK LUKOIL","Energy","Equity","1,40","0,00","1,40","12 996,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","01.Jan.1970" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","1,79","0,00","1,79","16 644,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","01.Jan.1970" "NVTK","NOVATEK","Energy","Equity","3,14","0,00","3,14","29 170,00","0,00","Russian Federation","Standard-Classica-Forts","USD","92,93","RUB","-" "MURM4","MSCI CHINA (EUX) JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","62 925,00","3,00","419,50","-","Eurex Deutschland","USD","1,00","USD","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","156 525,00","3,00","1 043,50","-","Ice Futures U.S.","USD","1,00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-1 119 541,47","-1,60","-1 119 541,47","-1 119 541,00","100,00","United States","-","USD","1,00","USD","-"