iShares MSCI Emerging Markets Asia ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"08/Feb/2012" Shares Outstanding,"6’000’000.00" 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 "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","43’350’897.26","10.63","43’350’897.26","1’781’004.00","24.34","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","10/Nov/1994" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","20’351’115.18","4.99","20’351’115.18","343’967.00","59.17","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "700","TENCENT HOLDINGS LTD","Communication","Equity","18’528’080.98","4.54","18’528’080.98","480’000.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","10’355’614.41","2.54","10’355’614.41","1’177’620.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","7’884’686.59","1.93","7’884’686.59","220’188.00","35.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "000660","SK HYNIX INC","Information Technology","Equity","5’289’495.01","1.30","5’289’495.01","39’372.00","134.35","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","5’039’362.02","1.24","5’039’362.02","43’197.00","116.66","China","NASDAQ","USD","1.00","USD","-" "ICICIBC","ICICI BANK LTD","Financials","Equity","4’946’369.98","1.21","4’946’369.98","380’551.00","13.00","India","National Stock Exchange Of India","USD","83.38","INR","-" "INFY","INFOSYS LTD","Information Technology","Equity","4’288’262.66","1.05","4’288’262.66","240’961.00","17.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","4’268’207.27","1.05","4’268’207.27","6’957’000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3690","MEITUAN","Consumer Discretionary","Equity","4’268’092.87","1.05","4’268’092.87","366’550.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","4’239’381.75","1.04","4’239’381.75","913’651.00","4.64","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","26/Sept/1991" "2454","MEDIATEK INC","Information Technology","Equity","3’937’790.28","0.97","3’937’790.28","108’176.00","36.40","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","23/Jul/2001" "HDFCB","HDFC BANK LTD","Financials","Equity","3’502’691.75","0.86","3’502’691.75","202’714.00","17.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","3’034’992.20","0.74","3’034’992.20","65’884.00","46.07","India","National Stock Exchange Of India","USD","83.38","INR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3’010’000.00","0.74","3’010’000.00","3’010’000.00","1.00","United States","-","USD","1.00","USD","-" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","2’954’999.22","0.72","2’954’999.22","59’664.00","49.53","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","07/Jun/1993" "9999","NETEASE INC","Communication","Equity","2’850’679.98","0.70","2’850’679.98","138’100.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BBCA","BANK CENTRAL ASIA","Financials","Equity","2’562’881.74","0.63","2’562’881.74","4’033’200.00","0.64","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2’382’365.35","0.58","2’382’365.35","4’695’000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3988","BANK OF CHINA LTD H","Financials","Equity","2’375’667.83","0.58","2’375’667.83","5’719’000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","2’369’152.44","0.58","2’369’152.44","161’281.00","14.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","2’231’684.96","0.55","2’231’684.96","170’844.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","2’161’550.83","0.53","2’161’550.83","48’626.00","44.45","India","National Stock Exchange Of India","USD","83.38","INR","-" "AXISBANK","AXIS BANK LTD","Financials","Equity","2’121’528.34","0.52","2’121’528.34","168’011.00","12.63","India","National Stock Exchange Of India","USD","83.38","INR","-" "1810","XIAOMI CORP","Information Technology","Equity","2’085’016.49","0.51","2’085’016.49","1’105’200.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9888","BAIDU CLASS A INC","Communication","Equity","2’059’750.62","0.51","2’059’750.62","162’042.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","1’988’512.62","0.49","1’988’512.62","476’500.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1’963’803.61","0.48","1’963’803.61","4’981’777.00","0.39","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "1211","BYD LTD H","Consumer Discretionary","Equity","1’931’107.65","0.47","1’931’107.65","74’500.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","1’791’526.85","0.44","1’791’526.85","40’347.00","44.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","1’768’920.85","0.43","1’768’920.85","9’778.00","180.91","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","1’698’131.95","0.42","1’698’131.95","79’741.00","21.30","India","National Stock Exchange Of India","USD","83.38","INR","-" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","1’676’708.80","0.41","1’676’708.80","19’907.00","84.23","India","National Stock Exchange Of India","USD","83.38","INR","-" "005490","POSCO","Materials","Equity","1’656’467.10","0.41","1’656’467.10","5’220.00","317.33","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2382","QUANTA COMPUTER INC","Information Technology","Equity","1’593’082.11","0.39","1’593’082.11","198’000.00","8.05","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","1’584’293.61","0.39","1’584’293.61","18’810.00","84.23","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","1’577’886.66","0.39","1’577’886.66","58’741.00","26.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","1’557’899.01","0.38","1’557’899.01","146’000.00","10.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","1’525’608.90","0.37","1’525’608.90","67’620.00","22.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "068270","CELLTRION INC","Health Care","Equity","1’511’566.71","0.37","1’511’566.71","11’068.00","136.57","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","1’503’575.16","0.37","1’503’575.16","10’021.00","150.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "105560","KB FINANCIAL GROUP INC","Financials","Equity","1’432’795.55","0.35","1’432’795.55","28’007.00","51.16","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "006400","SAMSUNG SDI LTD","Information Technology","Equity","1’408’279.15","0.35","1’408’279.15","3’953.00","356.26","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","1’392’548.98","0.34","1’392’548.98","118’642.00","11.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "035420","NAVER CORP","Communication","Equity","1’339’942.24","0.33","1’339’942.24","9’547.00","140.35","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","1’317’108.93","0.32","1’317’108.93","5’618.00","234.44","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","1’313’468.01","0.32","1’313’468.01","68’270.00","19.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","1’283’734.50","0.31","1’283’734.50","1’260’265.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","1’282’511.56","0.31","1’282’511.56","797’000.00","1.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","1’263’758.02","0.31","1’263’758.02","84’148.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NTPC","NTPC LTD","Utilities","Equity","1’261’638.00","0.31","1’261’638.00","317’231.00","3.98","India","National Stock Exchange Of India","USD","83.38","INR","-" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","1’253’965.12","0.31","1’253’965.12","67’620.00","18.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","1’240’046.36","0.30","1’240’046.36","2’740’200.00","0.45","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "857","PETROCHINA LTD H","Energy","Equity","1’220’598.69","0.30","1’220’598.69","1’476’000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "051910","LG CHEM LTD","Materials","Equity","1’185’755.70","0.29","1’185’755.70","3’602.00","329.19","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","1’185’219.44","0.29","1’185’219.44","543’435.00","2.18","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","1’160’074.99","0.28","1’160’074.99","25’729.00","45.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "SBIN","STATE BANK OF INDIA","Financials","Equity","1’158’830.13","0.28","1’158’830.13","131’763.00","8.79","India","National Stock Exchange Of India","USD","83.38","INR","-" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1’150’099.20","0.28","1’150’099.20","29’520.00","38.96","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","1’116’535.31","0.27","1’116’535.31","32’041.00","34.85","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ITC","ITC LTD","Consumer Staples","Equity","1’100’861.45","0.27","1’100’861.45","214’459.00","5.13","India","National Stock Exchange Of India","USD","83.38","INR","-" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","1’099’206.35","0.27","1’099’206.35","277’000.00","3.97","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","1’096’797.77","0.27","1’096’797.77","338’389.00","3.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","1’069’396.51","0.26","1’069’396.51","270’331.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","1’065’758.53","0.26","1’065’758.53","221’484.00","4.81","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","1’049’852.37","0.26","1’049’852.37","171’300.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","1’031’483.61","0.25","1’031’483.61","684’888.00","1.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1’013’440.59","0.25","1’013’440.59","3’342.00","303.24","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","1’013’197.27","0.25","1’013’197.27","800’651.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","1’006’160.69","0.25","1’006’160.69","96’000.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PBLOF","PUBLIC BANK","Financials","Equity","982’585.36","0.24","982’585.36","1’104’650.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","982’557.66","0.24","982’557.66","8’513.00","115.42","India","National Stock Exchange Of India","USD","83.38","INR","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","977’765.28","0.24","977’765.28","1’738’600.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TATASTEEL","TATA STEEL LTD","Materials","Equity","974’124.49","0.24","974’124.49","531’901.00","1.83","India","National Stock Exchange Of India","USD","83.38","INR","-" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","951’312.02","0.23","951’312.02","108’260.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","936’984.91","0.23","936’984.91","27’601.00","33.95","India","National Stock Exchange Of India","USD","83.38","INR","-" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","932’539.18","0.23","932’539.18","240’000.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "035720","KAKAO CORP","Communication","Equity","922’712.14","0.23","922’712.14","22’710.00","40.63","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","922’661.88","0.23","922’661.88","428’701.00","2.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","919’735.24","0.23","919’735.24","21’061.00","43.67","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","899’099.80","0.22","899’099.80","375’650.00","2.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","886’994.25","0.22","886’994.25","4’523.00","196.11","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","867’791.52","0.21","867’791.52","206’317.00","4.21","India","National Stock Exchange Of India","USD","83.38","INR","-" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","841’039.57","0.21","841’039.57","989’582.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","826’675.02","0.20","826’675.02","1’954’000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MAYBANK","MALAYAN BANKING","Financials","Equity","815’142.62","0.20","815’142.62","399’800.00","2.04","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","788’821.44","0.19","788’821.44","3’583’600.00","0.22","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","784’273.63","0.19","784’273.63","400’000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","775’590.55","0.19","775’590.55","42’000.00","18.47","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","760’207.85","0.19","760’207.85","241’777.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","759’221.86","0.19","759’221.86","144’000.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","747’518.81","0.18","747’518.81","1’206.00","619.83","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "247540","ECOPRO BM LTD","Industrials","Equity","739’666.36","0.18","739’666.36","3’470.00","213.16","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","738’242.50","0.18","738’242.50","23’984.00","30.78","India","National Stock Exchange Of India","USD","83.38","INR","-" "086520","ECOPRO LTD","Industrials","Equity","719’599.63","0.18","719’599.63","1’440.00","499.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","719’019.50","0.18","719’019.50","534’740.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","716’423.44","0.18","716’423.44","228’212.00","3.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","716’254.22","0.18","716’254.22","54’000.00","13.26","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3231","WISTRON CORP","Information Technology","Equity","709’223.85","0.17","709’223.85","194’000.00","3.66","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "028260","SAMSUNG C&T CORP","Industrials","Equity","702’590.77","0.17","702’590.77","6’009.00","116.92","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "028300","HLB INC","Health Care","Equity","694’614.12","0.17","694’614.12","8’548.00","81.26","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "992","LENOVO GROUP LTD","Information Technology","Equity","681’586.95","0.17","681’586.95","586’000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","673’702.28","0.17","673’702.28","726’800.00","0.93","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","653’277.37","0.16","653’277.37","754’783.00","0.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CIPLA","CIPLA LTD","Health Care","Equity","650’777.54","0.16","650’777.54","37’080.00","17.55","India","National Stock Exchange Of India","USD","83.38","INR","-" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","650’690.31","0.16","650’690.31","47’461.00","13.71","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","648’979.68","0.16","648’979.68","829’100.00","0.78","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "5871","CHAILEASE HOLDING LTD","Financials","Equity","647’681.79","0.16","647’681.79","120’514.00","5.37","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","643’193.17","0.16","643’193.17","96’169.00","6.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","640’319.28","0.16","640’319.28","561’000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","639’993.03","0.16","639’993.03","30’089.00","21.27","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","639’500.32","0.16","639’500.32","462’100.00","1.38","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","638’268.31","0.16","638’268.31","674’163.00","0.95","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","636’212.46","0.16","636’212.46","12’000.00","53.02","India","National Stock Exchange Of India","USD","83.38","INR","-" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","629’146.98","0.15","629’146.98","35’140.00","17.90","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2002","CHINA STEEL CORP","Materials","Equity","623’463.36","0.15","623’463.36","834’867.00","0.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","622’986.13","0.15","622’986.13","414’300.00","1.50","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","617’304.37","0.15","617’304.37","258’060.00","2.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","611’088.11","0.15","611’088.11","8’430.00","72.49","India","National Stock Exchange Of India","USD","83.38","INR","-" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","608’246.46","0.15","608’246.46","38’339.00","15.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "TRENT","TRENT LTD","Consumer Discretionary","Equity","605’875.08","0.15","605’875.08","13’036.00","46.48","India","National Stock Exchange Of India","USD","83.38","INR","-" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","604’882.46","0.15","604’882.46","54’691.00","11.06","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","604’346.33","0.15","604’346.33","101’000.00","5.98","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","590’551.18","0.14","590’551.18","6’000.00","98.43","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1301","FORMOSA PLASTICS CORP","Materials","Equity","585’173.73","0.14","585’173.73","273’400.00","2.14","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","584’052.80","0.14","584’052.80","38’840.00","15.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","579’750.00","0.14","579’750.00","15’000.00","38.65","China","NASDAQ","USD","1.00","USD","-" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","579’280.98","0.14","579’280.98","20’240.00","28.62","India","National Stock Exchange Of India","USD","83.38","INR","-" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","579’082.54","0.14","579’082.54","710’075.00","0.82","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","578’540.46","0.14","578’540.46","780’306’442.00","0.07","Korea (South)","-","USD","1’348.75","KRW","-" "541154","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","576’100.89","0.14","576’100.89","14’640.00","39.35","India","Bse Ltd","USD","83.38","INR","-" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","571’528.67","0.14","571’528.67","32’208.00","17.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "6160","BEIGENE LTD","Health Care","Equity","570’491.80","0.14","570’491.80","48’175.00","11.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DLF","DLF LTD","Real Estate","Equity","566’113.60","0.14","566’113.60","53’608.00","10.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "COALINDIA","COAL INDIA LTD","Energy","Equity","564’917.03","0.14","564’917.03","109’680.00","5.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","562’917.44","0.14","562’917.44","58’501.00","9.62","India","National Stock Exchange Of India","USD","83.38","INR","-" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","558’159.04","0.14","558’159.04","7’761.00","71.92","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","554’438.34","0.14","554’438.34","308’200.00","1.80","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","550’448.63","0.14","550’448.63","122’000.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1303","NAN YA PLASTICS CORP","Materials","Equity","549’588.80","0.13","549’588.80","314’090.00","1.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","548’481.44","0.13","548’481.44","156’032.00","3.52","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","547’953.68","0.13","547’953.68","251’000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","542’588.21","0.13","542’588.21","7’260.00","74.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","540’220.48","0.13","540’220.48","41’284.00","13.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","539’797.97","0.13","539’797.97","32’520.00","16.60","India","National Stock Exchange Of India","USD","83.38","INR","-" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","539’478.60","0.13","539’478.60","20’820.00","25.91","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","536’860.16","0.13","536’860.16","71’466.00","7.51","India","National Stock Exchange Of India","USD","83.38","INR","-" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","535’315.00","0.13","535’315.00","28’202.00","18.98","India","National Stock Exchange Of India","USD","83.38","INR","-" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","534’611.35","0.13","534’611.35","20’194.00","26.47","India","National Stock Exchange Of India","USD","83.38","INR","-" "3008","LARGAN PRECISION LTD","Information Technology","Equity","532’589.68","0.13","532’589.68","7’000.00","76.08","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "WIPRO","WIPRO LTD","Information Technology","Equity","530’549.60","0.13","530’549.60","93’662.00","5.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","523’715.79","0.13","523’715.79","37’000.00","14.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","522’219.38","0.13","522’219.38","56’200.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4938","PEGATRON CORP","Information Technology","Equity","516’535.43","0.13","516’535.43","168’000.00","3.07","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "003670","POSCO FUTURE M LTD","Industrials","Equity","516’318.07","0.13","516’318.07","2’232.00","231.33","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","515’054.95","0.13","515’054.95","4’687.00","109.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "033780","KT&G CORP","Consumer Staples","Equity","506’555.25","0.12","506’555.25","7’276.00","69.62","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "RECLTD","REC","Financials","Equity","505’355.81","0.12","505’355.81","94’560.00","5.34","India","National Stock Exchange Of India","USD","83.38","INR","-" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","503’877.91","0.12","503’877.91","286’500.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","501’442.82","0.12","501’442.82","2’203.00","227.62","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","497’074.76","0.12","497’074.76","22’741.00","21.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "2395","ADVANTECH LTD","Information Technology","Equity","496’755.03","0.12","496’755.03","39’158.00","12.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","496’577.11","0.12","496’577.11","426’000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","493’323.02","0.12","493’323.02","106’977.00","4.61","India","National Stock Exchange Of India","USD","83.38","INR","-" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","492’092.24","0.12","492’092.24","1’082’400.00","0.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","483’141.18","0.12","483’141.18","168’000.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","481’970.43","0.12","481’970.43","717’441.00","0.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","481’802.19","0.12","481’802.19","601’200.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TATAPOWER","TATA POWER LTD","Utilities","Equity","481’398.69","0.12","481’398.69","103’343.00","4.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "BDO","BDO UNIBANK INC","Financials","Equity","478’860.68","0.12","478’860.68","174’234.00","2.75","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","478’276.43","0.12","478’276.43","44’153.00","10.83","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","477’909.01","0.12","477’909.01","7’000.00","68.27","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "8069","E INK HOLDINGS INC","Information Technology","Equity","477’315.34","0.12","477’315.34","67’000.00","7.12","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","477’095.55","0.12","477’095.55","1’434’000.00","0.33","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "1101","TAIWAN CEMENT CORP","Materials","Equity","476’187.41","0.12","476’187.41","480’754.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","474’890.64","0.12","474’890.64","23’600.00","20.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","474’113.14","0.12","474’113.14","11’146.00","42.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","471’859.38","0.12","471’859.38","83’400.00","5.66","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2327","YAGEO CORP","Information Technology","Equity","470’841.64","0.12","470’841.64","25’936.00","18.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","467’951.20","0.11","467’951.20","7’930.00","59.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","467’466.68","0.11","467’466.68","18’358.00","25.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","461’210.97","0.11","461’210.97","65’640.00","7.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","459’824.41","0.11","459’824.41","9’796.00","46.94","India","National Stock Exchange Of India","USD","83.38","INR","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","459’510.32","0.11","459’510.32","8’379.00","54.84","India","National Stock Exchange Of India","USD","83.38","INR","-" "ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","454’542.34","0.11","454’542.34","12’139.00","37.44","India","National Stock Exchange Of India","USD","83.38","INR","-" "003550","LG CORP","Industrials","Equity","454’415.72","0.11","454’415.72","6’871.00","66.14","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","451’164.03","0.11","451’164.03","96’609.00","4.67","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","448’146.11","0.11","448’146.11","222’000.00","2.02","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","445’537.97","0.11","445’537.97","60’100.00","7.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","442’304.25","0.11","442’304.25","90’000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TENAGA","TENAGA NASIONAL","Utilities","Equity","441’715.61","0.11","441’715.61","186’000.00","2.37","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","440’081.71","0.11","440’081.71","7’401.00","59.46","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "402340","SK SQUARE LTD","Industrials","Equity","438’906.02","0.11","438’906.02","7’465.00","58.80","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","438’684.63","0.11","438’684.63","3’963.00","110.70","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","437’154.40","0.11","437’154.40","2’644.00","165.34","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","436’747.36","0.11","436’747.36","29’485.00","14.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","435’658.87","0.11","435’658.87","44’404.00","9.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","431’386.77","0.11","431’386.77","764’881.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","430’712.80","0.11","430’712.80","76’140.00","5.66","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","422’060.19","0.10","422’060.19","32’566.00","12.96","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","420’823.17","0.10","420’823.17","11’726.00","35.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","418’907.85","0.10","418’907.85","720’150.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","415’779.60","0.10","415’779.60","25’260.00","16.46","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","415’367.55","0.10","415’367.55","75’746.00","5.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","412’723.02","0.10","412’723.02","30’448.00","13.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "032830","SAMSUNG LIFE LTD","Financials","Equity","410’516.70","0.10","410’516.70","5’884.00","69.77","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","409’499.53","0.10","409’499.53","1’095’800.00","0.37","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "096770","SK INNOVATION LTD","Energy","Equity","408’165.12","0.10","408’165.12","4’561.00","89.49","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "IOC","INDIAN OIL CORP LTD","Energy","Equity","407’644.60","0.10","407’644.60","204’506.00","1.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "267","CITIC LTD","Industrials","Equity","406’912.24","0.10","406’912.24","420’000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","406’888.22","0.10","406’888.22","57’200.00","7.11","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","406’785.37","0.10","406’785.37","566’033.00","0.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","404’918.33","0.10","404’918.33","600’000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","403’565.23","0.10","403’565.23","97’310.00","4.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","400’664.33","0.10","400’664.33","90’000.00","4.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","399’028.40","0.10","399’028.40","55’898.00","7.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","397’421.82","0.10","397’421.82","264’981.00","1.50","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SIEMENS","SIEMENS LTD","Industrials","Equity","396’242.41","0.10","396’242.41","6’247.00","63.43","India","National Stock Exchange Of India","USD","83.38","INR","-" "259960","KRAFTON INC","Communication","Equity","396’146.80","0.10","396’146.80","2’079.00","190.55","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","394’174.01","0.10","394’174.01","228’950.00","1.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3045","TAIWAN MOBILE LTD","Communication","Equity","392’013.50","0.10","392’013.50","123’000.00","3.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","390’586.18","0.10","390’586.18","11’161.00","35.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","389’253.59","0.10","389’253.59","18’500.00","21.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","387’451.57","0.10","387’451.57","40’000.00","9.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","386’670.42","0.09","386’670.42","5’000.00","77.33","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","384’055.38","0.09","384’055.38","20’881.00","18.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "2331","LI NING LTD","Consumer Discretionary","Equity","381’911.60","0.09","381’911.60","150’000.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3702","WPG HOLDINGS LTD","Information Technology","Equity","374’346.71","0.09","374’346.71","125’320.00","2.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","369’141.36","0.09","369’141.36","44’000.00","8.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "788","CHINA TOWER CORP LTD H","Communication","Equity","368’567.70","0.09","368’567.70","3’240’000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","367’854.50","0.09","367’854.50","271’000.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GAIL","GAIL INDIA LTD","Utilities","Equity","366’980.22","0.09","366’980.22","169’708.00","2.16","India","National Stock Exchange Of India","USD","83.38","INR","-" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","366’347.21","0.09","366’347.21","6’199.00","59.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","363’128.14","0.09","363’128.14","10’200.00","35.60","India","National Stock Exchange Of India","USD","83.38","INR","-" "034730","SK LTD","Industrials","Equity","354’540.43","0.09","354’540.43","2’582.00","137.31","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","352’794.97","0.09","352’794.97","17’692.00","19.94","India","National Stock Exchange Of India","USD","83.38","INR","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","351’987.60","0.09","351’987.60","31’260.00","11.26","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","351’941.51","0.09","351’941.51","154’000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","350’606.33","0.09","350’606.33","7’681.00","45.65","India","National Stock Exchange Of India","USD","83.38","INR","-" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","349’412.23","0.09","349’412.23","102’100.00","3.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","348’935.30","0.09","348’935.30","650’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","346’403.39","0.08","346’403.39","8’576.00","40.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","344’854.06","0.08","344’854.06","84’052.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","343’885.71","0.08","343’885.71","3’540.00","97.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","339’826.60","0.08","339’826.60","54’853.00","6.20","India","National Stock Exchange Of India","USD","83.38","INR","-" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","332’688.32","0.08","332’688.32","5’066.00","65.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","331’052.37","0.08","331’052.37","130’000.00","2.55","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","328’571.43","0.08","328’571.43","276’000.00","1.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SRF","SRF LTD","Materials","Equity","328’434.42","0.08","328’434.42","10’855.00","30.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","327’542.39","0.08","327’542.39","2’768.00","118.33","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "018260","SAMSUNG SDS LTD","Information Technology","Equity","327’328.19","0.08","327’328.19","2’761.00","118.55","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","323’321.15","0.08","323’321.15","48’000.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","318’707.53","0.08","318’707.53","187’200.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","314’960.63","0.08","314’960.63","60’000.00","5.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","314’149.13","0.08","314’149.13","147’000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","01/Jan/1998" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","313’538.93","0.08","313’538.93","47’000.00","6.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","312’090.28","0.08","312’090.28","17’483.00","17.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","309’826.43","0.08","309’826.43","48’032.00","6.45","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "SM","SM INVESTMENTS CORP","Industrials","Equity","308’536.30","0.08","308’536.30","17’844.00","17.29","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","307’759.37","0.08","307’759.37","42’661.00","7.21","India","National Stock Exchange Of India","USD","83.38","INR","-" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","305’477.03","0.07","305’477.03","18’601.00","16.42","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","297’384.41","0.07","297’384.41","644’040.00","0.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "2338","WEICHAI POWER LTD H","Industrials","Equity","296’834.79","0.07","296’834.79","158’200.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3481","INNOLUX CORP","Information Technology","Equity","296’409.10","0.07","296’409.10","615’992.00","0.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","295’362.00","0.07","295’362.00","16’140.00","18.30","China","NASDAQ","USD","1.00","USD","-" "2356","INVENTEC CORP","Information Technology","Equity","295’260.78","0.07","295’260.78","160’980.00","1.83","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","295’035.66","0.07","295’035.66","563’000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LUPIN","LUPIN LTD","Health Care","Equity","294’934.04","0.07","294’934.04","15’370.00","19.19","India","National Stock Exchange Of India","USD","83.38","INR","-" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","292’871.03","0.07","292’871.03","44’520.00","6.58","India","National Stock Exchange Of India","USD","83.38","INR","-" "ABB","ABB INDIA LTD","Industrials","Equity","288’291.10","0.07","288’291.10","3’828.00","75.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","285’774.18","0.07","285’774.18","109’600.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ALI","AYALA LAND INC","Real Estate","Equity","284’355.33","0.07","284’355.33","495’660.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","284’148.74","0.07","284’148.74","288’600.00","0.98","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","284’055.97","0.07","284’055.97","6’240.00","45.52","India","National Stock Exchange Of India","USD","83.38","INR","-" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","282’574.44","0.07","282’574.44","134’504.00","2.10","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","282’106.25","0.07","282’106.25","20’643.00","13.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","280’609.34","0.07","280’609.34","195’600.00","1.43","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","280’145.20","0.07","280’145.20","130’000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","280’095.60","0.07","280’095.60","4’920.00","56.93","China","NASDAQ","USD","1.00","USD","-" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","279’660.64","0.07","279’660.64","44’700.00","6.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","279’340.82","0.07","279’340.82","8’760.00","31.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","277’866.57","0.07","277’866.57","722’250.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6488","GLOBALWAFERS LTD","Information Technology","Equity","273’965.75","0.07","273’965.75","16’000.00","17.12","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","272’972.81","0.07","272’972.81","5’935.00","45.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","272’438.48","0.07","272’438.48","3’057.00","89.12","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","271’216.10","0.07","271’216.10","7’000.00","38.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "YESBANK","YES BANK LTD","Financials","Equity","270’739.12","0.07","270’739.12","975’114.00","0.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","270’129.60","0.07","270’129.60","77’700.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","270’049.41","0.07","270’049.41","48’200.00","5.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MRF","MRF LTD","Consumer Discretionary","Equity","268’744.71","0.07","268’744.71","170.00","1’580.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","268’647.79","0.07","268’647.79","15’604.00","17.22","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2353","ACER","Information Technology","Equity","265’120.73","0.07","265’120.73","183’062.00","1.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","264’542.71","0.06","264’542.71","43’000.00","6.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "002594","BYD LTD A","Consumer Discretionary","Equity","262’949.92","0.06","262’949.92","9’000.00","29.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","262’273.54","0.06","262’273.54","33’760.00","7.77","India","National Stock Exchange Of India","USD","83.38","INR","-" "352820","HYBE LTD","Communication","Equity","259’084.34","0.06","259’084.34","1’560.00","166.08","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","258’876.76","0.06","258’876.76","52’000.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","258’453.16","0.06","258’453.16","19’393.00","13.33","India","National Stock Exchange Of India","USD","83.38","INR","-" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","257’681.40","0.06","257’681.40","61’902’100.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","256’228.55","0.06","256’228.55","25’644.00","9.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "005830","DB INSURANCE LTD","Financials","Equity","255’954.03","0.06","255’954.03","3’418.00","74.88","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","255’436.82","0.06","255’436.82","5’000.00","51.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","255’094.46","0.06","255’094.46","9’341.00","27.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "066970","L&F LTD","Industrials","Equity","254’299.46","0.06","254’299.46","1’896.00","134.12","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","253’227.33","0.06","253’227.33","1’560’000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3993","CMOC GROUP LTD H","Materials","Equity","253’162.15","0.06","253’162.15","309’000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6415","SILERGY CORP","Information Technology","Equity","252’343.46","0.06","252’343.46","24’000.00","10.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","251’139.80","0.06","251’139.80","144’000.00","1.74","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "1816","CGN POWER LTD H","Utilities","Equity","250’159.77","0.06","250’159.77","840’000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","249’474.99","0.06","249’474.99","80’390.00","3.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","249’404.38","0.06","249’404.38","219’000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "323410","KAKAOBANK CORP","Financials","Equity","247’093.68","0.06","247’093.68","11’818.00","20.91","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","245’704.83","0.06","245’704.83","48’391.00","5.08","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","245’719.61","0.06","245’719.61","30’065.00","8.17","India","National Stock Exchange Of India","USD","83.38","INR","-" "2409","AUO CORP","Information Technology","Equity","245’449.32","0.06","245’449.32","435’200.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","244’279.52","0.06","244’279.52","2’880.00","84.82","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","244’219.17","0.06","244’219.17","414’000.00","0.59","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","243’655.26","0.06","243’655.26","48’200.00","5.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","242’648.82","0.06","242’648.82","18’902.00","12.84","India","National Stock Exchange Of India","USD","83.38","INR","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","242’139.63","0.06","242’139.63","6’200.00","39.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","241’108.97","0.06","241’108.97","258’398.00","0.93","India","National Stock Exchange Of India","USD","83.38","INR","-" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","240’641.12","0.06","240’641.12","94’800.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","240’617.96","0.06","240’617.96","201’400.00","1.19","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","239’951.64","0.06","239’951.64","21’882.00","10.97","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","238’458.24","0.06","238’458.24","169’500.00","1.41","India","National Stock Exchange Of India","USD","83.38","INR","-" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","237’578.05","0.06","237’578.05","438’000.00","0.54","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","234’853.36","0.06","234’853.36","1’284’000.00","0.18","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "1605","WALSIN LIHWA CORP","Industrials","Equity","233’038.06","0.06","233’038.06","198’884.00","1.17","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "000100","YUHAN CORP","Health Care","Equity","230’469.84","0.06","230’469.84","4’074.00","56.57","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","230’222.27","0.06","230’222.27","156’380.00","1.47","India","National Stock Exchange Of India","USD","83.38","INR","-" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","229’179.31","0.06","229’179.31","5’442.00","42.11","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","228’354.83","0.06","228’354.83","900’033.00","0.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","228’038.97","0.06","228’038.97","4’560.00","50.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","227’190.08","0.06","227’190.08","16’500.00","13.77","India","National Stock Exchange Of India","USD","83.38","INR","-" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","226’804.88","0.06","226’804.88","2’464.00","92.05","India","National Stock Exchange Of India","USD","83.38","INR","-" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","225’925.73","0.06","225’925.73","39’986.00","5.65","India","National Stock Exchange Of India","USD","83.38","INR","-" "1102","ASIA CEMENT CORP","Materials","Equity","225’579.14","0.06","225’579.14","175’229.00","1.29","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","221’903.45","0.05","221’903.45","21’360.00","10.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","221’786.42","0.05","221’786.42","61’455.00","3.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","220’097.65","0.05","220’097.65","60’000.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","218’397.07","0.05","218’397.07","210’950.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "010130","KOREA ZINC INC","Materials","Equity","217’594.07","0.05","217’594.07","638.00","341.06","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "PETGAS","PETRONAS GAS","Utilities","Equity","217’536.02","0.05","217’536.02","58’700.00","3.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","216’537.33","0.05","216’537.33","12’240.00","17.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","216’263.20","0.05","216’263.20","360’000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","215’902.76","0.05","215’902.76","282’000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","215’026.92","0.05","215’026.92","435’552.00","0.49","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","214’679.42","0.05","214’679.42","99’000.00","2.17","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ASTRAL","ASTRAL LTD","Industrials","Equity","214’239.41","0.05","214’239.41","8’940.00","23.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "003490","KOREAN AIR LINES LTD","Industrials","Equity","213’773.35","0.05","213’773.35","13’226.00","16.16","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","213’697.89","0.05","213’697.89","235’780.00","0.91","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "MARICO","MARICO LTD","Consumer Staples","Equity","212’925.04","0.05","212’925.04","35’880.00","5.93","India","National Stock Exchange Of India","USD","83.38","INR","-" "IDR","IDR CASH","Cash and/or Derivatives","Cash","212’393.09","0.05","212’393.09","3’367’492’506.00","0.01","Indonesia","-","USD","15’855.00","IDR","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","212’029.96","0.05","212’029.96","144’000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","211’214.50","0.05","211’214.50","661’000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","211’181.84","0.05","211’181.84","6’845.00","30.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "005070","COSMOAM&T LTD","Information Technology","Equity","210’252.09","0.05","210’252.09","1’675.00","125.52","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "6446","PHARMAESSENTIA CORP","Health Care","Equity","209’973.75","0.05","209’973.75","21’000.00","10.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9926","AKESO INC","Health Care","Equity","208’690.15","0.05","208’690.15","35’000.00","5.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","208’550.54","0.05","208’550.54","282’300.00","0.74","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","208’445.92","0.05","208’445.92","102’840.00","2.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","208’273.76","0.05","208’273.76","71’434.00","2.92","India","National Stock Exchange Of India","USD","83.38","INR","-" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","207’750.71","0.05","207’750.71","150’500.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "001570","KUM YANG LTD","Materials","Equity","207’710.32","0.05","207’710.32","2’451.00","84.75","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","207’505.47","0.05","207’505.47","667.00","311.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","207’167.23","0.05","207’167.23","1’742.00","118.92","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "051900","LG H & H LTD","Consumer Staples","Equity","206’644.67","0.05","206’644.67","711.00","290.64","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","206’495.64","0.05","206’495.64","5’461.00","37.81","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","206’247.44","0.05","206’247.44","90’200.00","2.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","205’884.65","0.05","205’884.65","8’700.00","23.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","205’772.13","0.05","205’772.13","104’000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "VEDL","VEDANTA LTD","Materials","Equity","205’159.12","0.05","205’159.12","62’982.00","3.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","204’724.41","0.05","204’724.41","7’000.00","29.25","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","204’327.12","0.05","204’327.12","6’020.00","33.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","203’312.97","0.05","203’312.97","64’400.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","203’316.92","0.05","203’316.92","11’013.00","18.46","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "CDB","CELCOMDIGI","Communication","Equity","203’072.68","0.05","203’072.68","228’300.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","202’976.49","0.05","202’976.49","121’225.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AC","AYALA CORP","Industrials","Equity","202’081.30","0.05","202’081.30","17’750.00","11.38","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","202’006.00","0.05","202’006.00","75’000.00","2.69","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","201’428.99","0.05","201’428.99","18’060.00","11.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "HLFAF","HONG LEONG BANK","Financials","Equity","201’249.10","0.05","201’249.10","49’200.00","4.09","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","200’986.76","0.05","200’986.76","27’972.00","7.19","India","National Stock Exchange Of India","USD","83.38","INR","-" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","200’531.71","0.05","200’531.71","122’000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","198’719.29","0.05","198’719.29","95’500.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "011200","HMM LTD","Industrials","Equity","196’642.08","0.05","196’642.08","17’100.00","11.50","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","196’160.43","0.05","196’160.43","176’000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","194’998.24","0.05","194’998.24","90’000.00","2.17","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "135","KUNLUN ENERGY LTD","Utilities","Equity","194’084.72","0.05","194’084.72","228’000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","193’939.01","0.05","193’939.01","121’000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","192’263.30","0.05","192’263.30","1’980.00","97.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","192’160.46","0.05","192’160.46","60’500.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","191’947.81","0.05","191’947.81","105’849.00","1.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","191’482.40","0.05","191’482.40","172’000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","190’667.02","0.05","190’667.02","7’500.00","25.42","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","190’418.03","0.05","190’418.03","461.00","413.05","India","National Stock Exchange Of India","USD","83.38","INR","-" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","190’256.80","0.05","190’256.80","60’500.00","3.14","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "3888","KINGSOFT CORP LTD","Communication","Equity","187’228.71","0.05","187’228.71","62’600.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","185’230.31","0.05","185’230.31","180’460.00","1.03","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","185’127.43","0.05","185’127.43","102’000.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "021240","COWAY LTD","Consumer Discretionary","Equity","183’442.15","0.04","183’442.15","4’288.00","42.78","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "010950","S-OIL CORP","Energy","Equity","182’344.32","0.04","182’344.32","3’149.00","57.91","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "IHH","IHH HEALTHCARE","Health Care","Equity","182’314.18","0.04","182’314.18","143’100.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","181’155.55","0.04","181’155.55","2’998.00","60.43","India","National Stock Exchange Of India","USD","83.38","INR","-" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","180’858.20","0.04","180’858.20","1’315.00","137.53","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","179’992.96","0.04","179’992.96","1’985.00","90.68","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","179’710.63","0.04","179’710.63","166’000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "UPL","UPL LTD","Materials","Equity","179’269.09","0.04","179’269.09","32’815.00","5.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "PETRONET","PETRONET LNG LTD","Energy","Equity","179’167.95","0.04","179’167.95","56’640.00","3.16","India","National Stock Exchange Of India","USD","83.38","INR","-" "2618","EVA AIRWAYS CORP","Industrials","Equity","178’290.21","0.04","178’290.21","180’000.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","178’257.29","0.04","178’257.29","5’704’946.00","3.12","Taiwan","-","USD","32.00","TWD","-" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","177’477.82","0.04","177’477.82","16’000.00","11.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","177’113.42","0.04","177’113.42","62’000.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "034220","LG DISPLAY LTD","Information Technology","Equity","176’385.10","0.04","176’385.10","22’380.00","7.88","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "267250","HD HYUNDAI LTD","Energy","Equity","176’290.05","0.04","176’290.05","3’436.00","51.31","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","175’720.24","0.04","175’720.24","56’000.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","175’071.29","0.04","175’071.29","9’875.00","17.73","India","National Stock Exchange Of India","USD","83.38","INR","-" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","174’104.29","0.04","174’104.29","111’776.00","1.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","173’225.94","0.04","173’225.94","27’376.00","6.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","172’409.06","0.04","172’409.06","301’518.00","0.57","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","172’336.80","0.04","172’336.80","528’000.00","0.33","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","171’605.23","0.04","171’605.23","154’500.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","171’287.84","0.04","171’287.84","20’622.00","8.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","170’350.56","0.04","170’350.56","15’500.00","10.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","170’318.93","0.04","170’318.93","6’199.00","27.48","India","National Stock Exchange Of India","USD","83.38","INR","-" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","169’839.17","0.04","169’839.17","990’000.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","169’820.80","0.04","169’820.80","3’334.00","50.94","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","169’260.72","0.04","169’260.72","8’424.00","20.09","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","168’549.85","0.04","168’549.85","159’400.00","1.06","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","167’732.94","0.04","167’732.94","35’600.00","4.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","167’408.22","0.04","167’408.22","54’200.00","3.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "NMDC","NMDC LTD","Materials","Equity","167’073.72","0.04","167’073.72","70’002.00","2.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","167’020.38","0.04","167’020.38","31’200.00","5.35","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","166’798.74","0.04","166’798.74","180’000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","165’521.50","0.04","165’521.50","28’411.00","5.83","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1766","CRRC CORP LTD H","Industrials","Equity","165’050.23","0.04","165’050.23","306’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","164’838.84","0.04","164’838.84","186’000.00","0.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","164’799.12","0.04","164’799.12","750’042.00","0.22","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","163’807.30","0.04","163’807.30","2’333.00","70.21","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","163’223.78","0.04","163’223.78","18’600.00","8.78","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "241560","DOOSAN BOBCAT INC","Industrials","Equity","163’090.34","0.04","163’090.34","3’921.00","41.59","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","161’855.95","0.04","161’855.95","85’100.00","1.90","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","161’327.23","0.04","161’327.23","139’202.00","1.16","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","159’457.87","0.04","159’457.87","166’609.00","0.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "GMUAF","GAMUDA","Industrials","Equity","158’667.86","0.04","158’667.86","142’500.00","1.11","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "PPB","PPB GROUP","Consumer Staples","Equity","158’472.01","0.04","158’472.01","48’080.00","3.30","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "UNTR","UNITED TRACTORS","Energy","Equity","158’259.22","0.04","158’259.22","102’000.00","1.55","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "MPHASIS","MPHASIS LTD","Information Technology","Equity","158’140.37","0.04","158’140.37","5’478.00","28.87","India","National Stock Exchange Of India","USD","83.38","INR","-" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","157’763.49","0.04","157’763.49","229’000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","155’817.65","0.04","155’817.65","28’563.00","5.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","155’653.01","0.04","155’653.01","3’845.00","40.48","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","154’707.43","0.04","154’707.43","272’000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","154’656.31","0.04","154’656.31","48’400.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","153’298.27","0.04","153’298.27","12’500.00","12.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AMBANK","AMMB HOLDINGS","Financials","Equity","152’156.98","0.04","152’156.98","172’700.00","0.88","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","152’081.13","0.04","152’081.13","6’100.00","24.93","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","151’864.82","0.04","151’864.82","376’000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","151’654.36","0.04","151’654.36","33’750.00","4.49","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","151’319.28","0.04","151’319.28","433’660.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","151’230.86","0.04","151’230.86","240’000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","150’626.81","0.04","150’626.81","30’140.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "036570","NCSOFT CORP","Communication","Equity","150’615.38","0.04","150’615.38","979.00","153.85","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","150’111.23","0.04","150’111.23","43’900.00","3.42","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "030200","KT CORP","Communication","Equity","149’642.48","0.04","149’642.48","5’222.00","28.66","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","148’727.51","0.04","148’727.51","150’500.00","0.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","148’347.35","0.04","148’347.35","124’000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "004020","HYUNDAI STEEL","Materials","Equity","147’391.88","0.04","147’391.88","6’098.00","24.17","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "011070","LG INNOTEK LTD","Information Technology","Equity","147’318.63","0.04","147’318.63","1’020.00","144.43","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","147’291.74","0.04","147’291.74","60’050.00","2.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","147’051.30","0.04","147’051.30","295’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","146’891.57","0.04","146’891.57","3’900.00","37.66","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","146’783.00","0.04","146’783.00","8’065.00","18.20","China","NASDAQ","USD","1.00","USD","-" "GENTING","GENTING","Consumer Discretionary","Equity","146’396.79","0.04","146’396.79","146’800.00","1.00","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","146’128.66","0.04","146’128.66","42’173.00","3.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","145’862.62","0.04","145’862.62","360’000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","145’857.81","0.04","145’857.81","158’700.00","0.92","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","145’866.52","0.04","145’866.52","90’400.00","1.61","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","145’381.36","0.04","145’381.36","174’200.00","0.83","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","144’584.43","0.04","144’584.43","21’254.00","6.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","144’590.62","0.04","144’590.62","3’400.00","42.53","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","144’544.43","0.04","144’544.43","180’000.00","0.80","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","144’456.00","0.04","144’456.00","78’000.00","1.85","China","Shanghai Stock Exchange","USD","1.00","USD","-" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","143’589.84","0.04","143’589.84","1’622.00","88.53","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","142’253.89","0.03","142’253.89","143’874.00","0.99","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","142’048.39","0.03","142’048.39","219’375.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","141’900.36","0.03","141’900.36","130’000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","139’191.40","0.03","139’191.40","4’624.00","30.10","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","138’857.64","0.03","138’857.64","22’000.00","6.31","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TEL","PLDT INC","Communication","Equity","138’303.83","0.03","138’303.83","5’675.00","24.37","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","137’782.58","0.03","137’782.58","5’589.00","24.65","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","137’394.04","0.03","137’394.04","238’200.00","0.58","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "9904","POU CHEN CORP","Consumer Discretionary","Equity","136’107.99","0.03","136’107.99","121’000.00","1.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","134’954.96","0.03","134’954.96","1’251.00","107.88","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","134’083.41","0.03","134’083.41","634’617.00","21.13","Malaysia","-","USD","4.73","MYR","-" "MAXIS","MAXIS","Communication","Equity","132’863.30","0.03","132’863.30","186’600.00","0.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","132’595.41","0.03","132’595.41","130’000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","132’268.63","0.03","132’268.63","32’821.00","4.03","China","NASDAQ","USD","1.00","USD","-" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","132’125.90","0.03","132’125.90","441’349.00","0.30","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "MISC","MISC","Industrials","Equity","132’052.61","0.03","132’052.61","81’700.00","1.62","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","131’863.34","0.03","131’863.34","156’592.00","0.84","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "KLBF","KALBE FARMA","Health Care","Equity","131’736.11","0.03","131’736.11","1’430’600.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","131’539.81","0.03","131’539.81","62’000.00","2.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","131’392.54","0.03","131’392.54","192’200.00","0.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","130’936.37","0.03","130’936.37","262’000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "011790","SKC LTD","Materials","Equity","130’132.94","0.03","130’132.94","1’504.00","86.52","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","129’497.67","0.03","129’497.67","582’100.00","0.22","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","129’380.94","0.03","129’380.94","162’000.00","0.80","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","129’292.67","0.03","129’292.67","41’800.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","129’011.48","0.03","129’011.48","124’000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601857","PETROCHINA LTD A","Energy","Equity","128’915.50","0.03","128’915.50","102’000.00","1.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "RHBBANK","RHB BANK","Financials","Equity","128’889.43","0.03","128’889.43","108’162.00","1.19","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","128’415.86","0.03","128’415.86","51’000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600030","CITIC SECURITIES LTD A","Financials","Equity","128’254.14","0.03","128’254.14","48’090.00","2.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","127’517.93","0.03","127’517.93","6’000.00","21.25","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","127’349.63","0.03","127’349.63","252’000.00","0.51","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "358","JIANGXI COPPER LTD H","Materials","Equity","127’058.46","0.03","127’058.46","76’000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "011170","LOTTE CHEMICAL CORP","Materials","Equity","126’978.76","0.03","126’978.76","1’426.00","89.05","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","126’579.79","0.03","126’579.79","317’300.00","0.40","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","126’216.87","0.03","126’216.87","582.00","216.87","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","125’693.40","0.03","125’693.40","149’000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","125’618.93","0.03","125’618.93","60’056.00","2.09","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "9626","BILIBILI INC","Communication","Equity","125’459.78","0.03","125’459.78","12’007.00","10.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "078930","GS HOLDINGS","Industrials","Equity","125’418.02","0.03","125’418.02","3’407.00","36.81","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "128940","HANMI PHARM LTD","Health Care","Equity","125’338.28","0.03","125’338.28","490.00","255.79","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","124’671.92","0.03","124’671.92","133’000.00","0.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2618","JD LOGISTICS INC","Industrials","Equity","124’489.38","0.03","124’489.38","126’000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","124’299.24","0.03","124’299.24","4’687.00","26.52","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","124’087.48","0.03","124’087.48","142’300.00","0.87","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BRPT","BARITO PACIFIC","Materials","Equity","123’383.03","0.03","123’383.03","2’070’093.00","0.06","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","122’936.68","0.03","122’936.68","191’600.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "017670","SK TELECOM LTD","Communication","Equity","122’499.65","0.03","122’499.65","3’054.00","40.11","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","122’210.78","0.03","122’210.78","169’540.00","0.72","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","122’176.68","0.03","122’176.68","30’141.00","4.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000001","PING AN BANK LTD A","Financials","Equity","121’818.23","0.03","121’818.23","83’936.00","1.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002352","S.F. HOLDING LTD A","Industrials","Equity","121’844.13","0.03","121’844.13","24’300.00","5.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","121’540.79","0.03","121’540.79","594’000.00","0.20","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "AXIATA","AXIATA GROUP","Communication","Equity","121’456.37","0.03","121’456.37","213’700.00","0.57","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","120’922.07","0.03","120’922.07","3’800.00","31.82","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","120’708.61","0.03","120’708.61","60’000.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","120’017.81","0.03","120’017.81","87’000.00","1.38","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","119’380.58","0.03","119’380.58","55’039.00","2.17","India","National Stock Exchange Of India","USD","83.38","INR","-" "271560","ORION CORP","Consumer Staples","Equity","119’332.72","0.03","119’332.72","1’740.00","68.58","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","119’009.99","0.03","119’009.99","2’947.00","40.38","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","118’852.73","0.03","118’852.73","123’000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","117’880.71","0.03","117’880.71","23’102.00","5.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","116’741.76","0.03","116’741.76","30’100.00","3.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","116’530.33","0.03","116’530.33","173’000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MER","MANILA ELECTRIC","Utilities","Equity","116’343.32","0.03","116’343.32","18’320.00","6.35","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","116’056.03","0.03","116’056.03","121’600.00","0.95","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","115’791.30","0.03","115’791.30","10’100.00","11.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","114’155.72","0.03","114’155.72","89’900.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "032640","LG UPLUS CORP","Communication","Equity","114’005.56","0.03","114’005.56","15’300.00","7.45","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2359","WUXI APPTEC LTD H","Health Care","Equity","113’962.86","0.03","113’962.86","24’196.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","113’761.05","0.03","113’761.05","246’550.00","0.46","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","113’570.03","0.03","113’570.03","60’630.00","1.87","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "601766","CRRC CORP LTD A","Industrials","Equity","113’478.14","0.03","113’478.14","125’700.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","113’055.04","0.03","113’055.04","31’200.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","112’847.98","0.03","112’847.98","90’000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","112’588.30","0.03","112’588.30","230’300.00","0.49","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","112’157.77","0.03","112’157.77","30’000.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","112’150.11","0.03","112’150.11","96’000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9688","ZAI LAB LTD","Health Care","Equity","112’029.96","0.03","112’029.96","70’120.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","111’960.90","0.03","111’960.90","181’600.00","0.62","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","111’674.22","0.03","111’674.22","12’196.00","9.16","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","111’510.45","0.03","111’510.45","101’242.00","1.10","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","110’943.53","0.03","110’943.53","248’000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2610","CHINA AIRLINES LTD","Industrials","Equity","109’955.01","0.03","109’955.01","180’000.00","0.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","109’968.30","0.03","109’968.30","241’000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","109’512.00","0.03","109’512.00","240’000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","109’251.38","0.03","109’251.38","131’090.00","0.83","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "YTL","YTL CORPORATION","Utilities","Equity","109’186.56","0.03","109’186.56","198’000.00","0.55","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","108’836.18","0.03","108’836.18","32’793.00","3.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","108’703.94","0.03","108’703.94","126’800.00","0.86","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","108’580.45","0.03","108’580.45","3’000.00","36.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","108’592.77","0.03","108’592.77","481.00","225.76","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","108’087.02","0.03","108’087.02","22’600.00","4.78","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","107’816.06","0.03","107’816.06","192’200.00","0.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "763","ZTE CORP H","Information Technology","Equity","107’671.46","0.03","107’671.46","56’160.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601988","BANK OF CHINA LTD A","Financials","Equity","106’688.90","0.03","106’688.90","172’400.00","0.62","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","106’503.23","0.03","106’503.23","61’000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","106’513.03","0.03","106’513.03","230’000.00","0.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","106’242.37","0.03","106’242.37","1’926.00","55.16","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "QL","QL RESOURCES","Consumer Staples","Equity","105’412.63","0.03","105’412.63","84’850.00","1.24","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "068760","CELLTRION PHARM INC","Health Care","Equity","105’175.68","0.03","105’175.68","1’337.00","78.67","Korea (South)","Korea Exchange (Kosdaq)","USD","1’348.75","KRW","-" "SIME","SIME DARBY","Industrials","Equity","104’208.75","0.03","104’208.75","189’700.00","0.55","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "006800","DAEWOO SECURITIES","Financials","Equity","103’427.77","0.03","103’427.77","17’222.00","6.01","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","102’287.25","0.03","102’287.25","114’000.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","102’068.05","0.03","102’068.05","248’000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","101’748.51","0.02","101’748.51","53’000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","101’299.39","0.02","101’299.39","22’300.00","4.54","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","101’149.06","0.02","101’149.06","40’500.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","100’922.75","0.02","100’922.75","32’400.00","3.11","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","100’176.75","0.02","100’176.75","18’148.00","5.52","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","99’990.36","0.02","99’990.36","33’866.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "042660","HANWHA OCEAN LTD","Industrials","Equity","99’105.10","0.02","99’105.10","4’740.00","20.91","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","98’981.59","0.02","98’981.59","30’200.00","3.28","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","98’885.45","0.02","98’885.45","202’000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","98’410.89","0.02","98’410.89","7’330.00","13.43","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","98’378.99","0.02","98’378.99","42’012.00","2.34","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "3360","FAR EAST HORIZON LTD","Financials","Equity","98’269.38","0.02","98’269.38","129’000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","97’939.44","0.02","97’939.44","684’066.00","0.14","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","97’466.04","0.02","97’466.04","99’600.00","0.98","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","97’005.05","0.02","97’005.05","89’658.00","1.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","96’704.93","0.02","96’704.93","388’000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","96’526.06","0.02","96’526.06","144’400.00","0.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "INARI","INARI AMERTRON","Information Technology","Equity","96’275.51","0.02","96’275.51","144’200.00","0.67","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","96’069.77","0.02","96’069.77","54’498.00","1.76","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","95’968.55","0.02","95’968.55","78’500.00","1.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","95’812.05","0.02","95’812.05","138’100.00","0.69","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","95’601.79","0.02","95’601.79","4’600.00","20.78","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","94’559.56","0.02","94’559.56","7’560.00","12.51","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","93’324.50","0.02","93’324.50","542’000.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","92’950.82","0.02","92’950.82","60’000.00","1.55","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","92’979.37","0.02","92’979.37","108’900.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","92’793.69","0.02","92’793.69","147’000.00","0.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","92’138.73","0.02","92’138.73","182’500.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2588","BOC AVIATION LTD","Industrials","Equity","92’026.89","0.02","92’026.89","12’000.00","7.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","91’712.44","0.02","91’712.44","72’200.00","1.27","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "1772","GANFENG LITHIUM LTD H","Materials","Equity","90’734.43","0.02","90’734.43","30’080.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","90’407.17","0.02","90’407.17","241’925.00","0.37","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","89’997.31","0.02","89’997.31","42’100.00","2.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","89’153.74","0.02","89’153.74","6’325.00","14.10","China","Shenzhen Stock Exchange","USD","7.82","HKD","-" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","89’128.05","0.02","89’128.05","78’000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","88’794.63","0.02","88’794.63","163’100.00","0.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","88’766.28","0.02","88’766.28","43’022.00","2.06","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "THB","THB CASH","Cash and/or Derivatives","Cash","88’201.10","0.02","88’201.10","3’211’402.00","2.75","Thailand","-","USD","36.41","THB","-" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","88’039.06","0.02","88’039.06","56’000.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","87’793.66","0.02","87’793.66","54’000.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","87’732.30","0.02","87’732.30","132’000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","87’655.61","0.02","87’655.61","45’000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","87’484.21","0.02","87’484.21","60’100.00","1.46","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","87’425.55","0.02","87’425.55","120’000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","87’355.12","0.02","87’355.12","558’000.00","0.16","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","86’693.61","0.02","86’693.61","840.00","103.21","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","86’562.80","0.02","86’562.80","225’000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002142","BANK OF NINGBO LTD A","Financials","Equity","86’583.19","0.02","86’583.19","30’000.00","2.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2202","CHINA VANKE LTD H","Real Estate","Equity","86’160.18","0.02","86’160.18","126’000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "251270","NETMARBLE CORP","Communication","Equity","85’397.59","0.02","85’397.59","1’772.00","48.19","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "603195","GONEO GROUP LTD A","Industrials","Equity","85’160.81","0.02","85’160.81","6’000.00","14.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","84’926.03","0.02","84’926.03","24’060.00","3.53","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6886","HUATAI SECURITIES LTD H","Financials","Equity","84’824.25","0.02","84’824.25","74’400.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","84’359.24","0.02","84’359.24","126’400.00","0.67","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","84’124.88","0.02","84’124.88","1’560’000.00","0.05","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "180640","HANJIN KAL","Industrials","Equity","83’988.88","0.02","83’988.88","1’920.00","43.74","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "2615","WAN HAI LINES LTD","Industrials","Equity","83’333.33","0.02","83’333.33","60’000.00","1.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "772","CHINA LITERATURE LTD","Communication","Equity","82’333.39","0.02","82’333.39","24’400.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","81’643.59","0.02","81’643.59","7’874.00","10.37","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","81’483.88","0.02","81’483.88","30’256.00","2.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","81’443.80","0.02","81’443.80","360’000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","81’337.24","0.02","81’337.24","12’078.00","6.73","India","National Stock Exchange Of India","USD","83.38","INR","-" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","81’232.14","0.02","81’232.14","46’800.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","80’133.89","0.02","80’133.89","42’070.00","1.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","80’140.09","0.02","80’140.09","30’000.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","80’008.82","0.02","80’008.82","90’000.00","0.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","79’879.34","0.02","79’879.34","168’000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","79’164.72","0.02","79’164.72","84’096.00","0.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","78’720.06","0.02","78’720.06","121’000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","78’500.11","0.02","78’500.11","30’360.00","2.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601169","BANK OF BEIJING LTD A","Financials","Equity","78’404.51","0.02","78’404.51","99’800.00","0.79","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603259","WUXI APPTEC LTD A","Health Care","Equity","78’349.70","0.02","78’349.70","12’204.00","6.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "302440","SK BIOSCIENCE LTD","Health Care","Equity","78’284.34","0.02","78’284.34","1’703.00","45.97","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","76’462.51","0.02","76’462.51","96’000.00","0.80","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","75’953.74","0.02","75’953.74","15’960.00","4.76","India","National Stock Exchange Of India","USD","83.38","INR","-" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","75’628.21","0.02","75’628.21","19’400.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","75’359.80","0.02","75’359.80","220’000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000408","ZANGGE MINING LTD A","Materials","Equity","74’079.48","0.02","74’079.48","18’000.00","4.12","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","74’003.85","0.02","74’003.85","654’000.00","0.11","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","74’005.06","0.02","74’005.06","6’000.00","12.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","73’749.33","0.02","73’749.33","50’000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","73’632.92","0.02","73’632.92","36’000.00","2.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","73’062.32","0.02","73’062.32","114’000.00","0.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","72’771.22","0.02","72’771.22","1’440’000.00","0.05","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","72’744.76","0.02","72’744.76","36’200.00","2.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600362","JIANGXI COPPER LTD A","Materials","Equity","72’560.08","0.02","72’560.08","23’800.00","3.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000002","CHINA VANKE LTD A","Real Estate","Equity","72’482.20","0.02","72’482.20","57’100.00","1.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "ANTM","ANEKA TAMBANG","Materials","Equity","72’422.61","0.02","72’422.61","702’300.00","0.10","Indonesia","Indonesia Stock Exchange","USD","15’855.00","IDR","-" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","71’830.55","0.02","71’830.55","71’100.00","1.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","71’627.60","0.02","71’627.60","24’000.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Equity","71’591.42","0.02","71’591.42","36’400.00","1.97","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","70’715.94","0.02","70’715.94","47’728.00","1.48","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","70’298.19","0.02","70’298.19","1’500.00","46.87","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1776","GF SECURITIES LTD H","Financials","Equity","70’020.19","0.02","70’020.19","67’800.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","69’870.24","0.02","69’870.24","42’000.00","1.66","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","69’771.29","0.02","69’771.29","139’072.00","0.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","69’632.55","0.02","69’632.55","3’212.00","21.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","69’096.86","0.02","69’096.86","42’500.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","68’997.58","0.02","68’997.58","48’650.00","1.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","68’996.43","0.02","68’996.43","30’012.00","2.30","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","68’431.01","0.02","68’431.01","166’610.00","0.41","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601688","HUATAI SECURITIES LTD A","Financials","Equity","68’414.09","0.02","68’414.09","36’100.00","1.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","68’079.86","0.02","68’079.86","15’000.00","4.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","68’096.40","0.02","68’096.40","76’600.00","0.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","67’850.33","0.02","67’850.33","2’910.00","23.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","67’811.09","0.02","67’811.09","4’100.00","16.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","67’496.85","0.02","67’496.85","3’696.00","18.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","67’396.51","0.02","67’396.51","51’800.00","1.30","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","67’287.09","0.02","67’287.09","107’770.00","0.62","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","66’820.25","0.02","66’820.25","3’700.00","18.06","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","66’324.35","0.02","66’324.35","36’100.00","1.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","66’322.56","0.02","66’322.56","24’000.00","2.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","65’883.59","0.02","65’883.59","781’000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","65’810.53","0.02","65’810.53","107’300.00","0.61","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","65’262.40","0.02","65’262.40","12’000.00","5.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","65’049.21","0.02","65’049.21","120’600.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","64’878.96","0.02","64’878.96","120’000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","64’681.10","0.02","64’681.10","32’276.00","2.00","China","Shanghai Stock Exchange","USD","1.00","USD","-" "300014","EVE ENERGY LTD A","Industrials","Equity","64’238.61","0.02","64’238.61","12’000.00","5.35","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","63’959.51","0.02","63’959.51","36’226.00","1.77","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","63’957.44","0.02","63’957.44","12’000.00","5.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","63’858.20","0.02","63’858.20","162’000.00","0.39","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","63’527.42","0.02","63’527.42","6’000.00","10.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","62’889.26","0.02","62’889.26","14’401.00","4.37","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","62’182.77","0.02","62’182.77","49’200.00","1.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600438","TONGWEI LTD A","Information Technology","Equity","62’122.82","0.02","62’122.82","18’300.00","3.39","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","62’027.18","0.02","62’027.18","66’870.00","0.93","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "377300","KAKAOPAY CORP","Financials","Equity","61’940.69","0.02","61’940.69","2’115.00","29.29","Korea (South)","Korea Exchange (Stock Market)","USD","1’348.75","KRW","-" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","61’631.42","0.02","61’631.42","48’000.00","1.28","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","61’633.67","0.02","61’633.67","6’000.00","10.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","61’006.16","0.01","61’006.16","185’000.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","60’083.11","0.01","60’083.11","132’100.00","0.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002230","IFLYTEK LTD A","Information Technology","Equity","60’034.18","0.01","60’034.18","9’500.00","6.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601009","BANK OF NANJING LTD A","Financials","Equity","59’996.97","0.01","59’996.97","48’100.00","1.25","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","59’915.95","0.01","59’915.95","94’320.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600015","HUA XIA BANK LTD A","Financials","Equity","59’127.97","0.01","59’127.97","66’000.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","58’640.06","0.01","58’640.06","42’000.00","1.40","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","58’321.95","0.01","58’321.95","84’800.00","0.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","58’246.97","0.01","58’246.97","48’800.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","57’809.56","0.01","57’809.56","6’160.00","9.38","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","57’655.97","0.01","57’655.97","18’000.00","3.20","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","57’583.61","0.01","57’583.61","48’300.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","57’457.50","0.01","57’457.50","18’000.00","3.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "753","AIR CHINA LTD H","Industrials","Equity","57’363.43","0.01","57’363.43","120’000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","57’232.56","0.01","57’232.56","84’400.00","0.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","57’243.93","0.01","57’243.93","18’050.00","3.17","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","56’547.56","0.01","56’547.56","3’400.00","16.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","55’752.96","0.01","55’752.96","6’000.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601066","CHINA SECURITIES LTD A","Financials","Equity","55’509.31","0.01","55’509.31","18’500.00","3.00","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","55’266.93","0.01","55’266.93","900’828.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","55’134.14","0.01","55’134.14","50’700.00","1.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601111","AIR CHINA LTD A","Industrials","Equity","55’075.84","0.01","55’075.84","55’500.00","0.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603198","ANHUI YINGJIA DISTILLERY CO LID LT","Consumer Staples","Equity","54’521.77","0.01","54’521.77","6’000.00","9.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","54’400.90","0.01","54’400.90","13’100.00","4.15","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","54’369.75","0.01","54’369.75","42’100.00","1.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","53’905.00","0.01","53’905.00","6’500.00","8.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000338","WEICHAI POWER LTD A","Industrials","Equity","53’908.43","0.01","53’908.43","24’324.00","2.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000776","GF SECURITIES LTD A","Financials","Equity","53’759.59","0.01","53’759.59","29’000.00","1.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","53’567.15","0.01","53’567.15","40’275.00","1.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","53’437.21","0.01","53’437.21","20’700.00","2.58","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","53’311.92","0.01","53’311.92","23’400.00","2.28","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","53’250.04","0.01","53’250.04","12’100.00","4.40","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","53’243.19","0.01","53’243.19","168’000.00","0.32","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","52’939.17","0.01","52’939.17","6’450.00","8.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","52’835.76","0.01","52’835.76","10’720.00","4.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","52’714.03","0.01","52’714.03","19’200.00","2.75","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000423","DONG-E-E-JIAO LTD A","Health Care","Equity","52’550.29","0.01","52’550.29","6’300.00","8.34","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","52’446.09","0.01","52’446.09","8’400.00","6.24","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","52’061.76","0.01","52’061.76","6’159.00","8.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","51’530.37","0.01","51’530.37","60’400.00","0.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","51’495.91","0.01","51’495.91","66’600.00","0.77","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","50’831.13","0.01","50’831.13","14’256.00","3.57","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","50’831.58","0.01","50’831.58","12’200.00","4.17","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","50’491.15","0.01","50’491.15","12’800.00","3.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","50’416.17","0.01","50’416.17","8’050.00","6.26","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","49’901.25","0.01","49’901.25","54’200.00","0.92","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","49’351.87","0.01","49’351.87","6’100.00","8.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600089","TBEA LTD A","Industrials","Equity","49’181.24","0.01","49’181.24","23’600.00","2.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "003816","CGN POWER LTD A","Utilities","Equity","48’749.56","0.01","48’749.56","90’000.00","0.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","48’756.45","0.01","48’756.45","5’000.00","9.75","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","48’219.75","0.01","48’219.75","92’800.00","0.52","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300442","RANGE INTELLIGENT COMPUTING TECHNO","Industrials","Equity","47’897.79","0.01","47’897.79","12’000.00","3.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","47’817.85","0.01","47’817.85","20’900.00","2.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Information Technology","Equity","47’376.80","0.01","47’376.80","6’000.00","7.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","47’236.22","0.01","47’236.22","8’500.00","5.56","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002241","GOERTEK INC A","Information Technology","Equity","46’588.70","0.01","46’588.70","21’100.00","2.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","46’515.99","0.01","46’515.99","8’542.00","5.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","46’482.30","0.01","46’482.30","7’100.00","6.55","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","46’120.92","0.01","46’120.92","6’290.00","7.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601021","SPRING AIRLINES LTD A","Industrials","Equity","46’116.40","0.01","46’116.40","6’145.00","7.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002601","LB GROUP LTD A","Materials","Equity","45’976.89","0.01","45’976.89","18’100.00","2.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","45’738.58","0.01","45’738.58","3’800.00","12.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600926","BANK OF HANGZHOU LTD A","Financials","Equity","45’590.56","0.01","45’590.56","29’800.00","1.53","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","45’441.70","0.01","45’441.70","210’000.00","0.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","45’268.04","0.01","45’268.04","12’000.00","3.77","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","45’186.72","0.01","45’186.72","79’000.00","0.57","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","44’544.45","0.01","44’544.45","48’600.00","0.92","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","44’283.95","0.01","44’283.95","42’000.00","1.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","44’285.39","0.01","44’285.39","61’000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","43’849.80","0.01","43’849.80","151’500.00","0.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","43’513.50","0.01","43’513.50","24’100.00","1.81","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000063","ZTE CORP A","Information Technology","Equity","43’250.25","0.01","43’250.25","12’000.00","3.60","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","43’004.22","0.01","43’004.22","18’300.00","2.35","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","42’981.48","0.01","42’981.48","89’100.00","0.48","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","42’142.55","0.01","42’142.55","6’080.00","6.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600958","ORIENT SECURITIES LTD A","Financials","Equity","41’062.33","0.01","41’062.33","36’244.00","1.13","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","41’000.00","0.01","41’000.00","41’000.00","100.00","United Kingdom","-","USD","1.00","USD","28/May/2019" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","40’801.33","0.01","40’801.33","2’900.00","14.07","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","40’661.85","0.01","40’661.85","6’000.00","6.78","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","40’592.99","0.01","40’592.99","54’440.00","0.75","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","40’316.18","0.01","40’316.18","13’200.00","3.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","40’327.62","0.01","40’327.62","42’100.00","0.96","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","40’275.24","0.01","40’275.24","80’500.00","0.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","40’202.05","0.01","40’202.05","44’600.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","40’028.83","0.01","40’028.83","2’250’221.00","1.78","Philippines","-","USD","56.22","PHP","-" "688599","TRINA SOLAR LTD A","Information Technology","Equity","40’028.98","0.01","40’028.98","12’385.00","3.23","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","39’892.77","0.01","39’892.77","18’000.00","2.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","39’715.25","0.01","39’715.25","18’100.00","2.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","39’680.54","0.01","39’680.54","3’220.00","12.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","39’561.98","0.01","39’561.98","24’000.00","1.65","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","38’842.53","0.01","38’842.53","24’400.00","1.59","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","38’506.23","0.01","38’506.23","12’200.00","3.16","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","38’481.69","0.01","38’481.69","15’400.00","2.50","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","38’008.37","0.01","38’008.37","2’820.00","13.48","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","37’707.52","0.01","37’707.52","18’300.00","2.06","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","37’244.31","0.01","37’244.31","92’800.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","36’786.69","0.01","36’786.69","33’700.00","1.09","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","36’469.14","0.01","36’469.14","6’000.00","6.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603939","YIFENG PHARMACY CHAIN LTD A","Consumer Staples","Equity","36’423.93","0.01","36’423.93","6’640.00","5.49","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","36’086.51","0.01","36’086.51","282’334.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","35’983.98","0.01","35’983.98","6’100.00","5.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","35’989.50","0.01","35’989.50","12’000.00","3.00","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","35’808.69","0.01","35’808.69","68’000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "605117","NINGBO DEYE TECHNOLOGY LTD A","Industrials","Equity","35’773.25","0.01","35’773.25","2’700.00","13.25","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002340","GEM LTD A","Materials","Equity","35’535.49","0.01","35’535.49","44’300.00","0.80","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","35’489.18","0.01","35’489.18","9’000.00","3.94","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","35’300.36","0.01","35’300.36","38’000.00","0.93","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","35’288.78","0.01","35’288.78","50’600.00","0.70","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materials","Equity","35’030.22","0.01","35’030.22","72’000.00","0.49","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","34’806.94","0.01","34’806.94","6’100.00","5.71","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002736","GUOSEN SECURITIES LTD A","Financials","Equity","34’806.94","0.01","34’806.94","30’500.00","1.14","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","34’473.77","0.01","34’473.77","30’099.00","1.15","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","34’348.03","0.01","34’348.03","12’080.00","2.84","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601966","SHANDONG LINGLONG TYRE CO LTD A","Consumer Discretionary","Equity","34’167.87","0.01","34’167.87","12’005.00","2.85","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601838","BANK OF CHENGDU LTD A","Financials","Equity","34’115.04","0.01","34’115.04","18’200.00","1.87","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","34’111.82","0.01","34’111.82","2’503.00","13.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","33’899.54","0.01","33’899.54","24’280.00","1.40","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","33’371.88","0.01","33’371.88","32’720.00","1.02","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","33’193.67","0.01","33’193.67","24’500.00","1.35","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","32’570.55","0.01","32’570.55","12’200.00","2.67","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603833","OPPEIN HOME GROUP INC A","Consumer Discretionary","Equity","32’550.70","0.01","32’550.70","3’800.00","8.57","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","32’329.77","0.01","32’329.77","6’700.00","4.83","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","32’168.92","0.01","32’168.92","12’000.00","2.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600705","AVIC INDUSTRY-FINANCE HOLDINGS LTD","Financials","Equity","31’929.10","0.01","31’929.10","78’000.00","0.41","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","31’834.83","0.01","31’834.83","36’090.00","0.88","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","31’681.01","0.01","31’681.01","18’000.00","1.76","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688363","BLOOMAGE BIOTECHNOLOGY CORP LTD A","Health Care","Equity","31’477.45","0.01","31’477.45","4’071.00","7.73","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002812","YUNNAN ENERGY NEW MATERIALS LTD A","Materials","Equity","31’305.57","0.01","31’305.57","5’600.00","5.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","31’171.14","0.01","31’171.14","13’088.00","2.38","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300418","KUNLUN TECH LTD A","Communication","Equity","31’139.07","0.01","31’139.07","6’200.00","5.02","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","31’057.48","0.01","31’057.48","12’300.00","2.52","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300661","SG MICRO CORP A","Information Technology","Equity","31’019.61","0.01","31’019.61","3’510.00","8.84","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","30’497.13","0.01","30’497.13","2’080.00","14.66","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688114","MGI TECH LTD A","Health Care","Equity","30’342.74","0.01","30’342.74","3’782.00","8.02","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","29’874.92","0.01","29’874.92","3’600.00","8.30","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","29’803.80","0.01","29’803.80","6’000.00","4.97","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603885","JUNEYAO AIRLINES LTD A","Industrials","Equity","29’599.82","0.01","29’599.82","18’200.00","1.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","29’465.85","0.01","29’465.85","7’600.00","3.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","29’299.35","0.01","29’299.35","18’000.00","1.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","29’259.38","0.01","29’259.38","7’100.00","4.12","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","29’024.83","0.01","29’024.83","10’420.00","2.79","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","28’926.01","0.01","28’926.01","11’075.00","2.61","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","28’856.81","0.01","28’856.81","18’018.00","1.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002797","FIRST CAPITAL SECURITIES LTD A","Financials","Equity","28’797.11","0.01","28’797.11","39’200.00","0.73","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600884","NINGBO SHANSHAN LTD A","Materials","Equity","28’803.18","0.01","28’803.18","18’000.00","1.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000027","SHENZHEN ENERGY GROUP LTD A","Utilities","Equity","28’720.07","0.01","28’720.07","30’420.00","0.94","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","28’546.82","0.01","28’546.82","24’000.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600546","SHANXI COAL INTERNATIONAL ENERGY L","Industrials","Equity","28’412.85","0.01","28’412.85","12’300.00","2.31","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","28’348.34","0.01","28’348.34","6’000.00","4.72","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","28’315.27","0.01","28’315.27","10’700.00","2.65","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000723","SHANXI MEIJIN ENERGY LTD A","Materials","Equity","28’295.42","0.01","28’295.42","32’900.00","0.86","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","28’116.79","0.01","28’116.79","150’000.00","0.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600132","CHONGQING BREWERY LTD A","Consumer Staples","Equity","28’019.83","0.01","28’019.83","3’199.00","8.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","27’568.60","0.01","27’568.60","28’905.00","0.95","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000733","CHINA ZHENHUA (GROUP) SCIENCE & TE","Information Technology","Equity","27’521.38","0.01","27’521.38","3’900.00","7.06","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","27’373.22","0.01","27’373.22","11’500.00","2.38","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","27’272.74","0.01","27’272.74","3’820.00","7.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600176","CHINA JUSHI LTD A","Materials","Equity","27’207.13","0.01","27’207.13","18’800.00","1.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688223","JINKO SOLAR LTD A","Information Technology","Equity","27’142.50","0.01","27’142.50","24’193.00","1.12","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","26’841.28","0.01","26’841.28","30’240.00","0.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000050","TIANMA MICROELECTRONICS LTD A","Information Technology","Equity","26’595.18","0.01","26’595.18","24’000.00","1.11","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000963","HUADONG MEDICINE LTD A","Health Care","Equity","26’370.80","0.01","26’370.80","6’172.00","4.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600754","SHANGHAI JIN JIANG INTERNATIONAL H","Consumer Discretionary","Equity","26’269.47","0.01","26’269.47","6’856.00","3.83","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","26’118.85","0.01","26’118.85","6’300.00","4.15","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002673","WESTERN SECURITIES CO LTD A","Financials","Equity","25’948.77","0.01","25’948.77","28’100.00","0.92","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","25’816.18","0.01","25’816.18","24’200.00","1.07","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600998","JOINTOWN PHARMACEUTICAL GROUP CO L","Health Care","Equity","25’692.51","0.01","25’692.51","24’053.00","1.07","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002756","YONGXING SPECIAL MATERIALS TECHNOL","Materials","Equity","25’629.29","0.01","25’629.29","3’900.00","6.57","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","25’488.70","0.01","25’488.70","13’200.00","1.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603290","STARPOWER SEMICONDUCTOR LTD A","Information Technology","Equity","25’292.44","0.01","25’292.44","1’300.00","19.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","25’007.41","0.01","25’007.41","54’000.00","0.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","24’583.45","0.01","24’583.45","24’400.00","1.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","24’551.70","0.01","24’551.70","24’302.00","1.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","24’553.66","0.01","24’553.66","6’464.00","3.80","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","24’360.72","0.01","24’360.72","13’200.00","1.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600779","SICHUAN SWELLFUN LTD A","Consumer Staples","Equity","24’314.96","0.01","24’314.96","3’700.00","6.57","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","23’857.10","0.01","23’857.10","3’400.00","7.02","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Health Care","Equity","23’779.37","0.01","23’779.37","13’500.00","1.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","23’736.09","0.01","23’736.09","8’800.00","2.70","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","23’465.26","0.01","23’465.26","6’100.00","3.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300142","WALVAX BIOTECHNOLOGY LTD A","Health Care","Equity","23’423.77","0.01","23’423.77","11’000.00","2.13","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600563","XIAMEN FARATRONIC LTD A","Information Technology","Equity","23’149.49","0.01","23’149.49","1’700.00","13.62","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002841","GUANGZHOU SHIYUAN ELECTRONIC TECHN","Information Technology","Equity","22’968.94","0.01","22’968.94","5’000.00","4.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","22’417.87","0.01","22’417.87","6’699.00","3.35","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","22’350.37","0.01","22’350.37","23’100.00","0.97","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","22’347.18","0.01","22’347.18","24’236.00","0.92","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","22’281.73","0.01","22’281.73","3’200.00","6.96","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300763","GINLONG TECHNOLOGIES LTD A","Industrials","Equity","22’113.03","0.01","22’113.03","2’800.00","7.90","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","22’046.88","0.01","22’046.88","12’000.00","1.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","21’928.95","0.01","21’928.95","6’580.00","3.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002180","NINESTAR CORP A","Information Technology","Equity","21’717.47","0.01","21’717.47","7’000.00","3.10","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","21’447.46","0.01","21’447.46","6’100.00","3.52","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600398","HLA GROUP CORP A","Consumer Discretionary","Equity","21’186.83","0.01","21’186.83","18’000.00","1.18","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600486","JIANGSU YANGNONG CHEMICAL LTD A","Materials","Equity","21’194.51","0.01","21’194.51","2’990.00","7.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600061","SDIC CAPITAL LTD A","Financials","Equity","21’158.85","0.01","21’158.85","24’100.00","0.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000709","HBIS COMPANY LTD A","Materials","Equity","21’137.21","0.01","21’137.21","72’000.00","0.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","20’936.54","0.01","20’936.54","4’040.00","5.18","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600256","GUANGHUI ENERGY LTD A","Energy","Equity","20’827.10","0.01","20’827.10","20’700.00","1.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600348","SHANXI HUAYANG GROUP NEW ENERGY LT","Energy","Equity","20’605.20","0.01","20’605.20","16’250.00","1.27","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","20’304.05","0.00","20’304.05","6’100.00","3.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","20’093.86","0.00","20’093.86","6’100.00","3.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600153","XIAMEN C&D INC A","Industrials","Equity","20’004.96","0.00","20’004.96","14’300.00","1.40","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","19’844.56","0.00","19’844.56","30’440.00","0.65","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600885","HONGFA TECHNOLOGY LTD A","Industrials","Equity","19’752.54","0.00","19’752.54","5’840.00","3.38","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601155","SEAZEN HOLDINGS LTD A","Real Estate","Equity","19’425.40","0.00","19’425.40","14’500.00","1.34","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","19’169.04","0.00","19’169.04","6’100.00","3.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","19’099.44","0.00","19’099.44","2’875.00","6.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688180","SHANGHAI JUNSHI BIOSCIENCES LTD A","Health Care","Equity","19’071.46","0.00","19’071.46","5’200.00","3.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","18’857.00","0.00","18’857.00","13’600.00","1.39","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Health Care","Equity","18’822.55","0.00","18’822.55","12’529.00","1.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000799","JIUGUI LIQUOR LTD A","Consumer Staples","Equity","18’636.47","0.00","18’636.47","2’400.00","7.77","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600732","SHANGHAI AIKO SOLAR ENERGY LTD A","Information Technology","Equity","18’291.46","0.00","18’291.46","9’680.00","1.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002624","PERFECT WORLD LTD A","Communication","Equity","17’951.01","0.00","17’951.01","12’596.00","1.43","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","17’597.81","0.00","17’597.81","24’000.00","0.73","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","17’386.10","0.00","17’386.10","3’600.00","4.83","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000932","HUNAN VALIN STEEL LTD A","Materials","Equity","17’272.53","0.00","17’272.53","24’100.00","0.72","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","17’247.17","0.00","17’247.17","23’700.00","0.73","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300957","YUNNAN BOTANEE BIO-TECHNOLOGY GROU","Consumer Staples","Equity","17’259.16","0.00","17’259.16","2’100.00","8.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","17’147.94","0.00","17’147.94","24’300.00","0.71","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materials","Equity","17’134.71","0.00","17’134.71","42’000.00","0.41","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","17’049.80","0.00","17’049.80","2’800.00","6.09","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","16’142.35","0.00","16’142.35","6’000.00","2.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","15’850.84","0.00","15’850.84","5’100.00","3.11","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","15’836.37","0.00","15’836.37","6’000.00","2.64","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materials","Equity","15’718.94","0.00","15’718.94","4’320.00","3.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","15’593.11","0.00","15’593.11","12’100.00","1.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002456","O FILM TECH LTD A","Information Technology","Equity","15’431.16","0.00","15’431.16","12’000.00","1.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","15’034.22","0.00","15’034.22","5’400.00","2.78","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000738","AECC AERO-ENGINE CONTROL LTD A","Industrials","Equity","14’952.35","0.00","14’952.35","6’300.00","2.37","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002001","ZHEJIANG NHU LTD A","Health Care","Equity","14’967.04","0.00","14’967.04","6’460.00","2.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600584","JCET GROUP LTD A","Information Technology","Equity","14’844.98","0.00","14’844.98","3’700.00","4.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","14’560.64","0.00","14’560.64","7’700.00","1.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","14’549.06","0.00","14’549.06","10’400.00","1.40","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","14’532.95","0.00","14’532.95","2’391.00","6.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","14’450.05","0.00","14’450.05","5’360.00","2.70","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000975","YINTAI GOLD LTD A","Materials","Equity","13’859.93","0.00","13’859.93","6’000.00","2.31","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000069","SHENZHEN OVERSEAS CHINESE TOWN LTD","Real Estate","Equity","13’644.92","0.00","13’644.92","36’000.00","0.38","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601108","CAITONG SECURITIES LTD A","Financials","Equity","13’167.04","0.00","13’167.04","12’980.00","1.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","13’166.10","0.00","13’166.10","2’700.00","4.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","12’950.26","0.00","12’950.26","12’000.00","1.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","12’742.49","0.00","12’742.49","7’875.00","1.62","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600072","CSSC SCIENCE & TECHNOLOGY LTD A","Industrials","Equity","12’710.45","0.00","12’710.45","6’000.00","2.12","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","12’536.78","0.00","12’536.78","6’000.00","2.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","12’288.69","0.00","12’288.69","6’000.00","2.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","12’123.30","0.00","12’123.30","3’000.00","4.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","12’044.74","0.00","12’044.74","3’000.00","4.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","10’148.65","0.00","10’148.65","73’633.00","13.78","China","-","USD","7.26","CNH","31/Dec/1989" "300003","LEPU MEDICAL TECHNOLOGY BEIJING LT","Health Care","Equity","9’825.99","0.00","9’825.99","5’200.00","1.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002385","BEIJING DABEINONG TECHNOLOGY GROUP","Consumer Staples","Equity","9’618.15","0.00","9’618.15","14’300.00","0.67","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600970","SINOMA INTERNATIONAL ENGINEERING L","Industrials","Equity","9’562.19","0.00","9’562.19","6’200.00","1.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002120","YUNDA HOLDING LTD A","Industrials","Equity","9’552.65","0.00","9’552.65","9’680.00","0.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","8’444.96","0.00","8’444.96","2’775.00","3.04","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002044","MEINIAN ONEHEALTH HEALTHCARE HOLDI","Health Care","Equity","8’362.86","0.00","8’362.86","12’184.00","0.69","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "INR","INR CASH","Cash and/or Derivatives","Cash","6’781.15","0.00","6’781.15","565’404.00","1.20","India","-","USD","83.38","INR","-" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","5’356.61","0.00","5’356.61","464.00","11.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Health Care","Equity","3’047.86","0.00","3’047.86","1’020.00","2.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2’866.81","0.00","2’866.81","1’300.00","2.21","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603899","SHANGHAI M&G STATIONERY INC A","Industrials","Equity","987.40","0.00","987.40","200.00","4.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","207.31","0.00","207.31","56.00","3.70","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","2’513.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","13.83","China","-","USD","7.23","CNY","-" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","1’386.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","7.26","CNH","-" "MURM4","MSCI CHINA (EUX) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","145’810.00","7.00","416.60","-","Eurex Deutschland","USD","1.00","USD","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","992’465.00","19.00","1’044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-3’027’251.23","-0.74","-3’027’251.23","-3’027’251.00","100.00","United States","-","USD","1.00","USD","-"