iShares MSCI All Country Asia ex Japan ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Aug 13, 2008"
Shares Outstanding,"33,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","641,236,532.22","17.16","641,236,532.22","8,644,670.00","74.18","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","288,610,135.79","7.72","288,610,135.79","1,639,926.00","175.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"000660","SK HYNIX INC","Information Technology","Equity","239,792,805.03","6.42","239,792,805.03","193,957.00","1,236.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","121,182,842.49","3.24","121,182,842.49","2,156,400.00","56.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","85,082,854.48","2.28","85,082,854.48","5,872,140.00","14.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2454","MEDIATEK INC","Information Technology","Equity","60,494,679.34","1.62","60,494,679.34","508,391.00","118.99","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","Jul 23, 2001"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","41,284,172.25","1.10","41,284,172.25","723,650.00","57.05","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","39,279,245.87","1.05","39,279,245.87","676,000.00","58.11","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"1299","AIA GROUP LTD","Financials","Equity","35,919,949.49","0.96","35,919,949.49","3,662,200.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","35,158,745.85","0.94","35,158,745.85","281,156.00","125.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","Jun 07, 1993"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","33,653,941.40","0.90","33,653,941.40","4,329,516.00","7.77","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","Sep 26, 1991"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","32,500,087.31","0.87","32,500,087.31","29,802,390.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","30,895,193.88","0.83","30,895,193.88","3,961,581.00","7.80","India","National Stock Exchange Of India","USD","96.57","INR","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","28,400,711.31","0.76","28,400,711.31","2,128,483.00","13.34","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","27,695,378.75","0.74","27,695,378.75","1,856,491.00","14.92","India","National Stock Exchange Of India","USD","96.57","INR","-"
"402340","SK SQUARE LTD","Industrials","Equity","26,916,740.98","0.72","26,916,740.98","32,392.00","830.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","26,043,683.93","0.70","26,043,683.93","1,152,375.00","22.60","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","23,724,066.14","0.63","23,724,066.14","1,170,110.00","20.28","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","20,962,125.79","0.56","20,962,125.79","410,258.00","51.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","20,459,351.05","0.55","20,459,351.05","22,915,350.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1810","XIAOMI CORP","Information Technology","Equity","20,375,389.72","0.55","20,375,389.72","5,987,600.00","3.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","19,457,578.47","0.52","19,457,578.47","964,131.00","20.18","India","National Stock Exchange Of India","USD","96.57","INR","-"
"3690","MEITUAN","Consumer Discretionary","Equity","18,599,143.21","0.50","18,599,143.21","1,743,250.00","10.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","17,887,900.28","0.48","17,887,900.28","19,686.00","908.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","17,068,366.56","0.46","17,068,366.56","3,973,000.00","4.30","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","16,674,783.97","0.45","16,674,783.97","199,483.00","83.59","China","NASDAQ","USD","1.00","USD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","16,527,779.55","0.44","16,527,779.55","2,293,500.00","7.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","16,518,150.42","0.44","16,518,150.42","16,518,150.00","1.00","United States","-","USD","1.00","USD","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","15,998,300.11","0.43","15,998,300.11","101,000.00","158.40","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","15,699,149.27","0.42","15,699,149.27","23,716,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","Communication","Equity","15,261,432.60","0.41","15,261,432.60","619,970.00","24.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","14,775,260.24","0.40","14,775,260.24","124,902.00","118.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","14,137,258.14","0.38","14,137,258.14","1,261,700.00","11.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","13,993,875.23","0.37","13,993,875.23","419,800.00","33.33","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","13,837,133.04","0.37","13,837,133.04","131,933.00","104.88","Singapore","NYSE","USD","1.00","USD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","13,225,935.68","0.35","13,225,935.68","46,835.00","282.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","12,802,926.63","0.34","12,802,926.63","456,713.00","28.03","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","12,500,231.80","0.33","12,500,231.80","177,000.00","70.62","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","12,418,971.88","0.33","12,418,971.88","820,982.00","15.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2327","YAGEO CORP","Information Technology","Equity","11,900,961.09","0.32","11,900,961.09","547,732.00","21.73","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"INFY","INFOSYS LTD","Information Technology","Equity","11,604,734.22","0.31","11,604,734.22","1,065,215.00","10.89","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","11,368,154.47","0.30","11,368,154.47","2,896,194.00","3.93","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","11,167,027.79","0.30","11,167,027.79","5,645,456.00","1.98","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","10,472,322.67","0.28","10,472,322.67","1,629,000.00","6.43","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","10,386,037.70","0.28","10,386,037.70","147,114.00","70.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","10,377,984.03","0.28","10,377,984.03","809,303.00","12.82","India","National Stock Exchange Of India","USD","96.57","INR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","10,083,462.94","0.27","10,083,462.94","306,679.00","32.88","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","9,972,820.37","0.27","9,972,820.37","3,333,374.00","2.99","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","9,850,615.81","0.26","9,850,615.81","1,095,800.00","8.99","Thailand","Stock Exchange Of Thailand","USD","33.82","THB","-"
"9888","BAIDU CLASS A INC","Communication","Equity","9,835,328.75","0.26","9,835,328.75","738,620.00","13.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","9,672,586.37","0.26","9,672,586.37","880,994.00","10.98","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","9,578,674.08","0.26","9,578,674.08","942,000.00","10.17","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","9,226,126.55","0.25","9,226,126.55","2,602,000.00","3.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","9,184,014.46","0.25","9,184,014.46","232,340.00","39.53","India","National Stock Exchange Of India","USD","96.57","INR","-"
"857","PETROCHINA LTD H","Energy","Equity","9,119,000.55","0.24","9,119,000.55","7,114,000.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","8,950,736.07","0.24","8,950,736.07","206,280.00","43.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","8,797,184.24","0.24","8,797,184.24","2,063,811.00","4.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,795,405.65","0.24","8,795,405.65","2,557,700.00","3.44","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","8,635,933.11","0.23","8,635,933.11","947,632.00","9.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","8,599,520.34","0.23","8,599,520.34","96,725.00","88.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","8,471,563.59","0.23","8,471,563.59","2,756,000.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","8,406,737.75","0.22","8,406,737.75","128,000.00","65.68","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","8,383,531.24","0.22","8,383,531.24","506,000.00","16.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","8,264,275.48","0.22","8,264,275.48","1,350,446.00","6.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","8,125,075.53","0.22","8,125,075.53","81,926.00","99.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","7,949,158.31","0.21","7,949,158.31","7,433,382.00","1.07","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","7,910,523.88","0.21","7,910,523.88","113,000.00","70.00","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","7,638,924.53","0.20","7,638,924.53","1,263,000.00","6.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","7,541,930.33","0.20","7,541,930.33","1,910,934.00","3.95","India","National Stock Exchange Of India","USD","96.57","INR","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","7,351,506.55","0.20","7,351,506.55","157,250.00","46.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","7,253,863.28","0.19","7,253,863.28","3,719,473.00","1.95","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","7,162,661.13","0.19","7,162,661.13","20,667.00","346.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","7,050,922.16","0.19","7,050,922.16","281,330.00","25.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","7,036,745.03","0.19","7,036,745.03","11,690.00","601.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","6,945,448.52","0.19","6,945,448.52","9,520,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","6,866,405.47","0.18","6,866,405.47","646,941.00","10.61","India","National Stock Exchange Of India","USD","96.57","INR","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","6,852,800.97","0.18","6,852,800.97","28,654.00","239.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6,655,995.31","0.18","6,655,995.31","426,000.00","15.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","6,618,293.94","0.18","6,618,293.94","1,174,500.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PBBANK","PUBLIC BANK","Financials","Equity","6,581,906.66","0.18","6,581,906.66","5,223,350.00","1.26","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"035420","NAVER CORP","Communication","Equity","6,558,278.48","0.18","6,558,278.48","49,302.00","133.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","6,474,821.69","0.17","6,474,821.69","283,158.00","22.87","India","National Stock Exchange Of India","USD","96.57","INR","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","6,404,770.21","0.17","6,404,770.21","318,339.00","20.12","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","6,236,800.89","0.17","6,236,800.89","17,156,000.00","0.36","Indonesia","Indonesia Stock Exchange","USD","17,880.00","IDR","-"
"068270","CELLTRION INC","Health Care","Equity","6,159,546.01","0.16","6,159,546.01","53,600.00","114.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","6,119,610.57","0.16","6,119,610.57","36,000.00","169.99","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","6,066,207.27","0.16","6,066,207.27","28,060.00","216.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","6,056,133.06","0.16","6,056,133.06","1,222,500.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","6,049,172.62","0.16","6,049,172.62","123,990.00","48.79","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","6,024,259.28","0.16","6,024,259.28","512,000.00","11.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","5,997,401.03","0.16","5,997,401.03","21,187.00","283.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5,837,324.65","0.16","5,837,324.65","3,918,395.00","1.49","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","5,834,488.72","0.16","5,834,488.72","41,599.00","140.26","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5,804,719.52","0.16","5,804,719.52","248,100.00","23.40","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","5,800,370.89","0.16","5,800,370.89","12,100.00","479.37","Taiwan","Gretai Securities Market","USD","32.36","TWD","-"
"7769","HONPRECISION INC","Information Technology","Equity","5,740,843.76","0.15","5,740,843.76","29,000.00","197.96","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","5,726,439.04","0.15","5,726,439.04","278,000.00","20.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","5,723,314.16","0.15","5,723,314.16","579,000.00","9.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","5,592,003.86","0.15","5,592,003.86","180,929,285.00","3.09","Taiwan","-","USD","32.36","TWD","-"
"6223","MPI CORP","Information Technology","Equity","5,588,873.44","0.15","5,588,873.44","30,138.00","185.44","Taiwan","Gretai Securities Market","USD","32.36","TWD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","5,582,434.14","0.15","5,582,434.14","5,010,254.00","1.11","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","5,549,762.61","0.15","5,549,762.61","304,400.00","18.23","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","5,524,648.43","0.15","5,524,648.43","22,000.00","251.12","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"NTPC","NTPC LTD","Utilities","Equity","5,508,083.98","0.15","5,508,083.98","1,517,650.00","3.63","India","National Stock Exchange Of India","USD","96.57","INR","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","5,453,824.45","0.15","5,453,824.45","244,452.00","22.31","India","National Stock Exchange Of India","USD","96.57","INR","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","5,429,580.62","0.15","5,429,580.62","2,028,400.00","2.68","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","5,423,890.67","0.15","5,423,890.67","995,900.00","5.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","5,419,756.92","0.15","5,419,756.92","1,266,110.00","4.28","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","5,417,884.12","0.14","5,417,884.12","348,480.00","15.55","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","5,394,736.68","0.14","5,394,736.68","492,057.00","10.96","India","National Stock Exchange Of India","USD","96.57","INR","-"
"034730","SK INC","Industrials","Equity","5,388,439.40","0.14","5,388,439.40","12,782.00","421.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"3231","WISTRON CORP","Information Technology","Equity","5,332,344.31","0.14","5,332,344.31","1,052,000.00","5.07","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","5,287,034.23","0.14","5,287,034.23","27,447.00","192.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","5,269,418.00","0.14","5,269,418.00","95,898.00","54.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","5,225,180.82","0.14","5,225,180.82","2,787,900.00","1.87","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","5,213,217.00","0.14","5,213,217.00","4,175,090.00","1.25","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","5,209,308.45","0.14","5,209,308.45","5,535,211.00","0.94","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","5,182,257.92","0.14","5,182,257.92","1,230,412.00","4.21","India","National Stock Exchange Of India","USD","96.57","INR","-"
"005490","POSCO","Materials","Equity","5,100,766.11","0.14","5,100,766.11","24,918.00","204.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","5,049,480.25","0.14","5,049,480.25","2,208,000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","4,962,957.81","0.13","4,962,957.81","2,569,514.00","1.93","India","National Stock Exchange Of India","USD","96.57","INR","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","4,923,414.28","0.13","4,923,414.28","115,227.00","42.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4,757,334.72","0.13","4,757,334.72","229,749.00","20.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","4,718,779.89","0.13","4,718,779.89","60,700.00","77.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","4,712,189.09","0.13","4,712,189.09","699,371.00","6.74","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4,687,326.65","0.13","4,687,326.65","36,750,047.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","4,588,022.20","0.12","4,588,022.20","2,415,814.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","4,582,681.80","0.12","4,582,681.80","37,128.00","123.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","4,580,102.70","0.12","4,580,102.70","265,097.00","17.28","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","4,552,637.30","0.12","4,552,637.30","124,831.00","36.47","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","4,491,240.30","0.12","4,491,240.30","1,499,260.00","3.00","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","4,489,165.32","0.12","4,489,165.32","36,453.00","123.15","India","National Stock Exchange Of India","USD","96.57","INR","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,478,778.11","0.12","4,478,778.11","885,400.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","4,449,795.62","0.12","4,449,795.62","452,351.00","9.84","India","National Stock Exchange Of India","USD","96.57","INR","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","4,424,543.98","0.12","4,424,543.98","8,238.00","537.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"BN4","KEPPEL LTD","Industrials","Equity","4,409,371.49","0.12","4,409,371.49","501,600.00","8.79","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,346,001.63","0.12","4,346,001.63","538,000.00","8.08","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","4,302,999.59","0.12","4,302,999.59","10,110.00","425.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","4,276,137.39","0.11","4,276,137.39","7,870,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","4,248,956.88","0.11","4,248,956.88","65,000.00","65.37","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","4,193,701.77","0.11","4,193,701.77","433,200.00","9.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","4,186,988.10","0.11","4,186,988.10","31,000.00","135.06","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","4,177,406.89","0.11","4,177,406.89","109,000.00","38.32","Taiwan","Gretai Securities Market","USD","32.36","TWD","-"
"3481","INNOLUX CORP","Information Technology","Equity","4,113,519.01","0.11","4,113,519.01","2,535,103.00","1.62","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4,091,693.67","0.11","4,091,693.67","3,848,452.00","1.06","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","4,079,740.38","0.11","4,079,740.38","33,000.00","123.63","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","4,010,789.88","0.11","4,010,789.88","942,055.00","4.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","3,988,196.94","0.11","3,988,196.94","3,436,200.00","1.16","Thailand","Stock Exchange Of Thailand","USD","33.82","THB","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,957,950.68","0.11","3,957,950.68","308,926.00","12.81","India","National Stock Exchange Of India","USD","96.57","INR","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,921,106.59","0.10","3,921,106.59","2,049,691.00","1.91","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","3,918,621.73","0.10","3,918,621.73","170,642.00","22.96","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","3,899,862.08","0.10","3,899,862.08","3,058,910.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","3,887,340.42","0.10","3,887,340.42","1,637,694.00","2.37","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"033780","KT&G CORP","Consumer Staples","Equity","3,867,613.97","0.10","3,867,613.97","32,417.00","119.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","3,866,352.00","0.10","3,866,352.00","59,200.00","65.31","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","3,795,421.09","0.10","3,795,421.09","186,800.00","20.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","3,791,955.14","0.10","3,791,955.14","4,091.00","926.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","3,783,318.84","0.10","3,783,318.84","699,254.00","5.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","3,775,231.59","0.10","3,775,231.59","47,771.00","79.03","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3,768,049.09","0.10","3,768,049.09","338,000.00","11.15","Thailand","Stock Exchange Of Thailand","USD","33.82","THB","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,721,412.13","0.10","3,721,412.13","609,632.00","6.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","3,720,441.18","0.10","3,720,441.18","496,500.00","7.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","3,694,382.13","0.10","3,694,382.13","23,594.00","156.58","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","3,637,969.00","0.10","3,637,969.00","130,471.00","27.88","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","3,610,570.24","0.10","3,610,570.24","396,000.00","9.12","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","3,561,886.36","0.10","3,561,886.36","4,029,763.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3,560,283.91","0.10","3,560,283.91","21,078,767.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,880.00","IDR","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3,491,921.36","0.09","3,491,921.36","16,102.00","216.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","3,488,559.57","0.09","3,488,559.57","65,840.00","52.99","India","National Stock Exchange Of India","USD","96.57","INR","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","3,488,669.10","0.09","3,488,669.10","14,608.00","238.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","3,485,135.72","0.09","3,485,135.72","184,991.00","18.84","India","National Stock Exchange Of India","USD","96.57","INR","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,466,019.79","0.09","3,466,019.79","11,045.00","313.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","3,459,125.53","0.09","3,459,125.53","85,490.00","40.46","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","3,429,970.79","0.09","3,429,970.79","896,400.00","3.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","3,426,054.02","0.09","3,426,054.02","37,018.00","92.55","India","National Stock Exchange Of India","USD","96.57","INR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","3,413,596.81","0.09","3,413,596.81","26,510.00","128.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","3,410,704.50","0.09","3,410,704.50","233,728.00","14.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","3,399,165.51","0.09","3,399,165.51","117,000.00","29.05","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","3,353,422.96","0.09","3,353,422.96","31,000.00","108.17","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","3,328,697.26","0.09","3,328,697.26","30,000.00","110.96","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","3,309,465.40","0.09","3,309,465.40","137,724.00","24.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","3,272,094.18","0.09","3,272,094.18","598,000.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","3,205,285.12","0.09","3,205,285.12","207,000.00","15.48","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3,194,456.83","0.09","3,194,456.83","1,765.00","1,809.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","3,187,332.12","0.09","3,187,332.12","1,079,000.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","3,184,413.43","0.09","3,184,413.43","205,899.00","15.47","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","3,146,680.07","0.08","3,146,680.07","12,729,104.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,880.00","IDR","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","3,134,898.88","0.08","3,134,898.88","95,616.00","32.79","India","National Stock Exchange Of India","USD","96.57","INR","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","3,130,743.91","0.08","3,130,743.91","528,400.00","5.92","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","3,116,652.80","0.08","3,116,652.80","892,000.00","3.49","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","3,085,275.63","0.08","3,085,275.63","40,338.00","76.49","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2395","ADVANTECH LTD","Information Technology","Equity","3,074,903.17","0.08","3,074,903.17","166,927.00","18.42","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","3,052,854.61","0.08","3,052,854.61","2,849,440.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,997,242.03","0.08","2,997,242.03","3,795,529.00","0.79","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","2,996,358.46","0.08","2,996,358.46","185,422.00","16.16","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ITC","ITC LTD","Consumer Staples","Equity","2,980,190.85","0.08","2,980,190.85","1,024,958.00","2.91","India","National Stock Exchange Of India","USD","96.57","INR","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","2,939,423.79","0.08","2,939,423.79","616,862.00","4.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","2,917,105.44","0.08","2,917,105.44","15,086.00","193.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","2,904,451.66","0.08","2,904,451.66","155,252.00","18.71","India","National Stock Exchange Of India","USD","96.57","INR","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","2,892,396.97","0.08","2,892,396.97","719,000.00","4.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9926","AKESO INC","Health Care","Equity","2,888,677.73","0.08","2,888,677.73","229,000.00","12.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","2,869,727.83","0.08","2,869,727.83","95,986.00","29.90","India","National Stock Exchange Of India","USD","96.57","INR","-"
"288","WH GROUP LTD","Consumer Staples","Equity","2,847,304.95","0.08","2,847,304.95","2,673,500.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","2,837,525.93","0.08","2,837,525.93","59,900.00","47.37","India","National Stock Exchange Of India","USD","96.57","INR","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2,823,383.35","0.08","2,823,383.35","842,801.00","3.35","Singapore","NASDAQ","USD","1.00","USD","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","2,805,767.20","0.08","2,805,767.20","250,660.00","11.19","India","National Stock Exchange Of India","USD","96.57","INR","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,795,703.03","0.07","2,795,703.03","436,202.00","6.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","2,785,429.95","0.07","2,785,429.95","48,156.00","57.84","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","2,769,002.19","0.07","2,769,002.19","659,546.00","4.20","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","2,763,610.55","0.07","2,763,610.55","138,274.00","19.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,760,037.72","0.07","2,760,037.72","1,419,770.00","1.94","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3993","CMOC GROUP LTD","Materials","Equity","2,750,037.63","0.07","2,750,037.63","1,242,000.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","2,746,894.89","0.07","2,746,894.89","656,600.00","4.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","2,740,514.32","0.07","2,740,514.32","208,905.00","13.12","India","National Stock Exchange Of India","USD","96.57","INR","-"
"051910","LG CHEM LTD","Materials","Equity","2,735,022.29","0.07","2,735,022.29","16,065.00","170.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,718,009.53","0.07","2,718,009.53","890,700.00","3.05","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,696,616.00","0.07","2,696,616.00","348,400.00","7.74","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,654,970.98","0.07","2,654,970.98","2,895,100.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","2,646,452.78","0.07","2,646,452.78","25,143.00","105.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","2,639,867.02","0.07","2,639,867.02","65,198.00","40.49","China","NASDAQ","USD","1.00","USD","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","2,634,597.43","0.07","2,634,597.43","1,342,400.00","1.96","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","2,622,749.01","0.07","2,622,749.01","431,636.00","6.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","2,613,520.14","0.07","2,613,520.14","1,197,740.00","2.18","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","2,609,219.08","0.07","2,609,219.08","50,062.00","52.12","India","National Stock Exchange Of India","USD","96.57","INR","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","2,608,166.67","0.07","2,608,166.67","1,326,341.00","1.97","Thailand","Stock Exchange Of Thailand","USD","33.82","THB","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","2,606,443.45","0.07","2,606,443.45","45,984.00","56.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"CIPLA","CIPLA LTD","Health Care","Equity","2,605,107.17","0.07","2,605,107.17","177,786.00","14.65","India","National Stock Exchange Of India","USD","96.57","INR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2,604,441.67","0.07","2,604,441.67","2,828,200.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","2,590,879.45","0.07","2,590,879.45","144,798.00","17.89","India","National Stock Exchange Of India","USD","96.57","INR","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","2,587,318.70","0.07","2,587,318.70","1,377,900.00","1.88","Thailand","Stock Exchange Of Thailand","USD","33.82","THB","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","2,581,993.04","0.07","2,581,993.04","1,105,000.00","2.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","2,581,250.11","0.07","2,581,250.11","22,665.00","113.89","India","National Stock Exchange Of India","USD","96.57","INR","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","2,573,564.05","0.07","2,573,564.05","25,515.00","100.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","2,560,913.56","0.07","2,560,913.56","131,804.00","19.43","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","2,554,947.79","0.07","2,554,947.79","867,584.00","2.94","India","National Stock Exchange Of India","USD","96.57","INR","-"
"035720","KAKAO CORP","Communication","Equity","2,544,670.31","0.07","2,544,670.31","106,102.00","23.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","2,541,828.93","0.07","2,541,828.93","1,828,900.00","1.39","Thailand","Stock Exchange Of Thailand","USD","33.82","THB","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","2,533,487.29","0.07","2,533,487.29","692,621.00","3.66","India","National Stock Exchange Of India","USD","96.57","INR","-"
"196170","ALTEOGEN INC","Health Care","Equity","2,522,299.69","0.07","2,522,299.69","13,931.00","181.06","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.20","KRW","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","2,458,091.01","0.07","2,458,091.01","50,220.00","48.95","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","2,452,226.57","0.07","2,452,226.57","1,245,000.00","1.97","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","2,448,275.03","0.07","2,448,275.03","551,912.00","4.44","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","2,444,219.65","0.07","2,444,219.65","1,088,027.00","2.25","India","National Stock Exchange Of India","USD","96.57","INR","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2,413,032.66","0.06","2,413,032.66","148,500.00","16.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,406,060.99","0.06","2,406,060.99","498,000.00","4.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","2,398,891.12","0.06","2,398,891.12","919,690.00","2.61","India","National Stock Exchange Of India","USD","96.57","INR","-"
"017670","SK TELECOM LTD","Communication","Equity","2,392,359.95","0.06","2,392,359.95","37,632.00","63.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","2,381,648.34","0.06","2,381,648.34","3,490,250.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","2,376,953.17","0.06","2,376,953.17","977,646.00","2.43","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,363,994.97","0.06","2,363,994.97","15,654,900.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,880.00","IDR","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,319,933.74","0.06","2,319,933.74","364,376.00","6.37","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,305,141.38","0.06","2,305,141.38","550,000.00","4.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","2,303,071.24","0.06","2,303,071.24","52,109.00","44.20","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"267","CITIC LTD","Industrials","Equity","2,297,103.43","0.06","2,297,103.43","1,538,000.00","1.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","2,284,177.90","0.06","2,284,177.90","548,000.00","4.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","2,278,711.82","0.06","2,278,711.82","398,804.00","5.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","2,273,556.08","0.06","2,273,556.08","1,529,010.00","1.49","India","National Stock Exchange Of India","USD","96.57","INR","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2,270,946.77","0.06","2,270,946.77","464,880.00","4.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","2,261,682.72","0.06","2,261,682.72","1,328,260.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,257,005.47","0.06","2,257,005.47","830,000.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","2,256,376.58","0.06","2,256,376.58","30,044.00","75.10","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","2,243,563.87","0.06","2,243,563.87","502,480.00","4.46","India","National Stock Exchange Of India","USD","96.57","INR","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","2,236,651.35","0.06","2,236,651.35","202,003.00","11.07","India","National Stock Exchange Of India","USD","96.57","INR","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","2,235,700.14","0.06","2,235,700.14","423,018.00","5.29","Taiwan","Gretai Securities Market","USD","32.36","TWD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","2,235,216.40","0.06","2,235,216.40","297,804.00","7.51","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,234,611.27","0.06","2,234,611.27","197,100.00","11.34","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2002","CHINA STEEL CORP","Materials","Equity","2,226,393.86","0.06","2,226,393.86","3,821,484.00","0.58","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","2,226,105.18","0.06","2,226,105.18","656,037.00","3.39","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","2,196,567.01","0.06","2,196,567.01","560,377.00","3.92","India","National Stock Exchange Of India","USD","96.57","INR","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","2,193,722.82","0.06","2,193,722.82","179,114.00","12.25","India","National Stock Exchange Of India","USD","96.57","INR","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","2,179,433.42","0.06","2,179,433.42","459,304.00","4.75","India","National Stock Exchange Of India","USD","96.57","INR","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","2,173,240.10","0.06","2,173,240.10","14,962.00","145.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","2,164,302.51","0.06","2,164,302.51","3,753,400.00","0.58","Thailand","Stock Exchange Of Thailand","USD","33.82","THB","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2,161,147.67","0.06","2,161,147.67","41,850.00","51.64","India","National Stock Exchange Of India","USD","96.57","INR","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","2,153,873.50","0.06","2,153,873.50","1,328,640.00","1.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","2,147,727.78","0.06","2,147,727.78","227,216.00","9.45","India","National Stock Exchange Of India","USD","96.57","INR","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","2,136,437.47","0.06","2,136,437.47","46,039.00","46.40","India","National Stock Exchange Of India","USD","96.57","INR","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","2,133,641.16","0.06","2,133,641.16","234,724.00","9.09","China","NYSE","USD","1.00","USD","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2,130,269.02","0.06","2,130,269.02","448,200.00","4.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","2,124,041.17","0.06","2,124,041.17","3,154,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","2,108,933.23","0.06","2,108,933.23","491,148.00","4.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"267250","HD HYUNDAI LTD","Energy","Equity","2,108,685.31","0.06","2,108,685.31","14,723.00","143.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","2,108,004.26","0.06","2,108,004.26","37,112.00","56.80","India","National Stock Exchange Of India","USD","96.57","INR","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","2,077,209.94","0.06","2,077,209.94","231,800.00","8.96","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","2,075,799.72","0.06","2,075,799.72","597,000.00","3.48","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","2,070,402.65","0.06","2,070,402.65","14,254.00","145.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","2,064,166.03","0.06","2,064,166.03","203,371.00","10.15","India","National Stock Exchange Of India","USD","96.57","INR","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","2,063,465.10","0.06","2,063,465.10","128,715.00","16.03","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","2,061,859.88","0.06","2,061,859.88","334,000.00","6.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","2,059,681.66","0.06","2,059,681.66","647,000.00","3.18","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"LUPIN","LUPIN LTD","Health Care","Equity","2,052,053.67","0.05","2,052,053.67","82,336.00","24.92","India","National Stock Exchange Of India","USD","96.57","INR","-"
"3533","LOTES LTD","Information Technology","Equity","2,050,069.54","0.05","2,050,069.54","33,000.00","62.12","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"278470","APR LTD","Consumer Staples","Equity","2,048,343.13","0.05","2,048,343.13","8,481.00","241.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"000150","DOOSAN CORP","Industrials","Equity","2,043,058.37","0.05","2,043,058.37","2,489.00","820.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","2,031,133.71","0.05","2,031,133.71","475,756.00","4.27","India","National Stock Exchange Of India","USD","96.57","INR","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","2,017,073.44","0.05","2,017,073.44","48,693.00","41.42","India","National Stock Exchange Of India","USD","96.57","INR","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2,010,643.16","0.05","2,010,643.16","4,462.00","450.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","2,010,479.33","0.05","2,010,479.33","87,785.00","22.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","2,008,963.07","0.05","2,008,963.07","25,000.00","80.36","Taiwan","Gretai Securities Market","USD","32.36","TWD","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1,999,058.60","0.05","1,999,058.60","129,809.00","15.40","China","NASDAQ","USD","1.00","USD","-"
"003550","LG CORP","Industrials","Equity","1,993,582.42","0.05","1,993,582.42","29,777.00","66.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","1,991,395.89","0.05","1,991,395.89","3,627,930.00","0.55","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","1,991,086.58","0.05","1,991,086.58","61,088.00","32.59","India","National Stock Exchange Of India","USD","96.57","INR","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","1,989,982.72","0.05","1,989,982.72","556,025.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,979,044.97","0.05","1,979,044.97","184,000.00","10.76","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,957,059.06","0.05","1,957,059.06","514,802.00","3.80","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,938,988.30","0.05","1,938,988.30","245,000.00","7.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,936,909.12","0.05","1,936,909.12","36,686.00","52.80","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","1,934,670.60","0.05","1,934,670.60","85,490.00","22.63","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,930,867.44","0.05","1,930,867.44","607,000.00","3.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,909,996.57","0.05","1,909,996.57","333,494.00","5.73","India","National Stock Exchange Of India","USD","96.57","INR","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,890,617.37","0.05","1,890,617.37","16,765.00","112.77","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","1,886,771.82","0.05","1,886,771.82","580,295.00","3.25","India","National Stock Exchange Of India","USD","96.57","INR","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","1,880,405.83","0.05","1,880,405.83","143,329.00","13.12","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,878,463.83","0.05","1,878,463.83","124,600.00","15.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,870,728.28","0.05","1,870,728.28","24,205.00","77.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","1,866,385.93","0.05","1,866,385.93","12,984.00","143.75","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,849,783.84","0.05","1,849,783.84","2,427,982.00","0.76","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,848,375.52","0.05","1,848,375.52","1,328,982.00","1.39","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","1,845,510.74","0.05","1,845,510.74","307,000.00","6.01","Taiwan","Gretai Securities Market","USD","32.36","TWD","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,844,720.56","0.05","1,844,720.56","451,188.00","4.09","India","National Stock Exchange Of India","USD","96.57","INR","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,842,845.55","0.05","1,842,845.55","1,495,700.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"83","SINO LAND LTD","Real Estate","Equity","1,839,447.47","0.05","1,839,447.47","1,329,200.00","1.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,831,537.76","0.05","1,831,537.76","17,264.00","106.09","Hong Kong","NASDAQ","USD","1.00","USD","-"
"086520","ECOPRO LTD","Industrials","Equity","1,828,689.91","0.05","1,828,689.91","35,108.00","52.09","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.20","KRW","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,825,083.22","0.05","1,825,083.22","83,000.00","21.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,822,724.15","0.05","1,822,724.15","415,084.00","4.39","Thailand","Stock Exchange Of Thailand","USD","33.82","THB","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,813,593.55","0.05","1,813,593.55","236,800.00","7.66","Thailand","Stock Exchange Of Thailand","USD","33.82","THB","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,808,164.23","0.05","1,808,164.23","2,923,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","1,802,426.70","0.05","1,802,426.70","13,612.00","132.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,801,752.26","0.05","1,801,752.26","417,822.00","4.31","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","1,801,947.76","0.05","1,801,947.76","1,164,700.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","1,797,496.52","0.05","1,797,496.52","81,000.00","22.19","Taiwan","Gretai Securities Market","USD","32.36","TWD","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,795,498.64","0.05","1,795,498.64","373,600.00","4.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"096770","SK INNOVATION LTD","Energy","Equity","1,793,837.59","0.05","1,793,837.59","22,426.00","79.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","1,787,963.93","0.05","1,787,963.93","181,787.00","9.84","India","National Stock Exchange Of India","USD","96.57","INR","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,777,110.57","0.05","1,777,110.57","399,000.00","4.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1,771,355.76","0.05","1,771,355.76","69,733.00","25.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","1,760,233.50","0.05","1,760,233.50","18,700.00","94.13","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1,756,172.60","0.05","1,756,172.60","342,000.00","5.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BSE","BSE LTD","Financials","Equity","1,755,890.08","0.05","1,755,890.08","46,686.00","37.61","India","National Stock Exchange Of India","USD","96.57","INR","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,755,920.31","0.05","1,755,920.31","220,499.00","7.96","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1,754,897.54","0.05","1,754,897.54","66,566.00","26.36","India","National Stock Exchange Of India","USD","96.57","INR","-"
"GAMUDA","GAMUDA","Industrials","Equity","1,750,904.82","0.05","1,750,904.82","1,679,800.00","1.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,748,603.96","0.05","1,748,603.96","578,900.00","3.02","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,746,897.44","0.05","1,746,897.44","9,783,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,741,074.90","0.05","1,741,074.90","104,527.00","16.66","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,739,028.26","0.05","1,739,028.26","198,067.00","8.78","China","NYSE","USD","1.00","USD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,735,779.48","0.05","1,735,779.48","1,803,600.00","0.96","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,732,216.56","0.05","1,732,216.56","877,899.00","1.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4938","PEGATRON CORP","Information Technology","Equity","1,732,084.69","0.05","1,732,084.69","664,000.00","2.61","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"005830","DB INSURANCE LTD","Financials","Equity","1,727,302.53","0.05","1,727,302.53","15,458.00","111.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,721,114.98","0.05","1,721,114.98","13,078.00","131.60","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,718,610.26","0.05","1,718,610.26","560,500.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2356","INVENTEC CORP","Information Technology","Equity","1,713,335.87","0.05","1,713,335.87","898,460.00","1.91","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1,710,963.10","0.05","1,710,963.10","604,800.00","2.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BDO","BDO UNIBANK INC","Financials","Equity","1,706,755.03","0.05","1,706,755.03","857,509.00","1.99","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,699,354.55","0.05","1,699,354.55","25,511.00","66.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","1,685,184.84","0.05","1,685,184.84","5,850,700.00","0.29","Indonesia","Indonesia Stock Exchange","USD","17,880.00","IDR","-"
"1208","MMG LTD","Materials","Equity","1,675,785.88","0.04","1,675,785.88","1,551,200.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","1,668,180.80","0.04","1,668,180.80","186,753.00","8.93","India","National Stock Exchange Of India","USD","96.57","INR","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","1,657,782.29","0.04","1,657,782.29","122,650.00","13.52","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,641,976.82","0.04","1,641,976.82","107,980.00","15.21","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,635,376.20","0.04","1,635,376.20","664,000.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","1,630,549.85","0.04","1,630,549.85","399,500.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1101","TAIWAN CEMENT LTD","Materials","Equity","1,626,461.64","0.04","1,626,461.64","2,206,464.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","1,611,292.94","0.04","1,611,292.94","601,000.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","1,610,810.39","0.04","1,610,810.39","8,250.00","195.25","India","National Stock Exchange Of India","USD","96.57","INR","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","1,607,428.29","0.04","1,607,428.29","132,800.00","12.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,601,813.71","0.04","1,601,813.71","215,600.00","7.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RECLTD","REC LTD","Financials","Equity","1,578,933.63","0.04","1,578,933.63","422,802.00","3.73","India","National Stock Exchange Of India","USD","96.57","INR","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,564,255.51","0.04","1,564,255.51","1,394,400.00","1.12","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","1,561,088.32","0.04","1,561,088.32","988,656.00","1.58","India","National Stock Exchange Of India","USD","96.57","INR","-"
"9626","BILIBILI INC","Communication","Equity","1,558,333.94","0.04","1,558,333.94","88,088.00","17.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,556,117.41","0.04","1,556,117.41","806,900.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","1,551,990.06","0.04","1,551,990.06","106,738.00","14.54","India","National Stock Exchange Of India","USD","96.57","INR","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,547,279.49","0.04","1,547,279.49","11,727.00","131.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,547,520.07","0.04","1,547,520.07","125,662.00","12.31","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,539,802.81","0.04","1,539,802.81","282,200.00","5.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","1,533,207.81","0.04","1,533,207.81","3,651,356.00","0.42","Thailand","Stock Exchange Of Thailand","USD","33.82","THB","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","1,532,327.82","0.04","1,532,327.82","71,990.00","21.29","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","1,501,989.72","0.04","1,501,989.72","793,000.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,499,514.05","0.04","1,499,514.05","783,776.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DLF","DLF LTD","Real Estate","Equity","1,495,490.97","0.04","1,495,490.97","221,681.00","6.75","India","National Stock Exchange Of India","USD","96.57","INR","-"
"259960","KRAFTON INC","Communication","Equity","1,487,095.66","0.04","1,487,095.66","9,529.00","156.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,484,420.00","0.04","1,484,420.00","134,128.00","11.07","India","National Stock Exchange Of India","USD","96.57","INR","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","1,476,849.92","0.04","1,476,849.92","817,616.00","1.81","India","National Stock Exchange Of India","USD","96.57","INR","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,471,670.00","0.04","1,471,670.00","100,250.00","14.68","China","NYSE","USD","1.00","USD","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,470,451.44","0.04","1,470,451.44","524,990.00","2.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,469,334.72","0.04","1,469,334.72","128,500.00","11.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,459,770.93","0.04","1,459,770.93","265,300.00","5.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","1,458,959.86","0.04","1,458,959.86","1,203,375.00","1.21","Thailand","Stock Exchange Of Thailand","USD","33.82","THB","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,453,291.33","0.04","1,453,291.33","863,200.00","1.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SRF","SRF LTD","Materials","Equity","1,447,557.65","0.04","1,447,557.65","48,757.00","29.69","India","National Stock Exchange Of India","USD","96.57","INR","-"
"010950","S-OIL CORP","Energy","Equity","1,446,197.74","0.04","1,446,197.74","15,107.00","95.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","1,445,854.39","0.04","1,445,854.39","4,356.00","331.92","India","National Stock Exchange Of India","USD","96.57","INR","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1,438,281.86","0.04","1,438,281.86","44,800.00","32.10","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","1,419,294.78","0.04","1,419,294.78","965,054.00","1.47","India","National Stock Exchange Of India","USD","96.57","INR","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","1,406,518.29","0.04","1,406,518.29","785,115.00","1.79","India","National Stock Exchange Of India","USD","96.57","INR","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","1,398,826.05","0.04","1,398,826.05","203,900.00","6.86","Thailand","Stock Exchange Of Thailand","USD","33.82","THB","-"
"1530","3SBIO INC","Health Care","Equity","1,391,527.11","0.04","1,391,527.11","631,000.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,390,874.55","0.04","1,390,874.55","84,826.00","16.40","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,384,385.12","0.04","1,384,385.12","2,474,684.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","1,383,019.33","0.04","1,383,019.33","869,600.00","1.59","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,382,151.19","0.04","1,382,151.19","199,200.00","6.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,381,589.99","0.04","1,381,589.99","1,334,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","1,377,105.67","0.04","1,377,105.67","86,719.00","15.88","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","1,372,447.48","0.04","1,372,447.48","274,500.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","1,368,054.90","0.04","1,368,054.90","404,526.00","3.38","India","National Stock Exchange Of India","USD","96.57","INR","-"
"247540","ECOPRO BM LTD","Industrials","Equity","1,362,305.77","0.04","1,362,305.77","18,758.00","72.63","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.20","KRW","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","1,343,106.17","0.04","1,343,106.17","61,640.00","21.79","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"RHBBANK","RHB BANK","Financials","Equity","1,332,662.38","0.04","1,332,662.38","643,045.00","2.07","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,330,899.11","0.04","1,330,899.11","379,166.00","3.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,329,804.73","0.04","1,329,804.73","122,894.00","10.82","India","National Stock Exchange Of India","USD","96.57","INR","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","1,324,440.01","0.04","1,324,440.01","671,000.00","1.97","Thailand","Stock Exchange Of Thailand","USD","33.82","THB","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,320,121.97","0.04","1,320,121.97","41,998.00","31.43","India","National Stock Exchange Of India","USD","96.57","INR","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,317,625.93","0.04","1,317,625.93","321,984.00","4.09","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1816","CGN POWER LTD H","Utilities","Equity","1,317,244.24","0.04","1,317,244.24","3,549,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,304,886.36","0.03","1,304,886.36","149,430.00","8.73","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","1,301,332.33","0.03","1,301,332.33","9,281,724.00","0.14","India","National Stock Exchange Of India","USD","96.57","INR","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,300,645.16","0.03","1,300,645.16","308,700.00","4.21","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","1,300,931.89","0.03","1,300,931.89","476,164.00","2.73","India","National Stock Exchange Of India","USD","96.57","INR","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","1,293,447.52","0.03","1,293,447.52","299,000.00","4.33","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"VEDL","VEDANTA LTD","Materials","Equity","1,287,221.83","0.03","1,287,221.83","473,930.00","2.72","India","National Stock Exchange Of India","USD","96.57","INR","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","1,285,677.51","0.03","1,285,677.51","630,800.00","2.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1,276,740.05","0.03","1,276,740.05","1,308,500.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABB","ABB INDIA LTD","Industrials","Equity","1,276,366.84","0.03","1,276,366.84","16,422.00","77.72","India","National Stock Exchange Of India","USD","96.57","INR","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","1,271,247.27","0.03","1,271,247.27","218,000.00","5.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","1,258,017.62","0.03","1,258,017.62","780,200.00","1.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","1,256,044.95","0.03","1,256,044.95","281,300.00","4.47","Thailand","Stock Exchange Of Thailand","USD","33.82","THB","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","1,247,355.04","0.03","1,247,355.04","464,825.00","2.68","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,242,274.83","0.03","1,242,274.83","25,398.00","48.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,236,379.17","0.03","1,236,379.17","65,501.00","18.88","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","1,235,850.92","0.03","1,235,850.92","297,930.00","4.15","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,228,567.56","0.03","1,228,567.56","118,932.00","10.33","China","NYSE","USD","1.00","USD","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,228,774.53","0.03","1,228,774.53","166,000.00","7.40","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1,224,098.81","0.03","1,224,098.81","1,464,517.00","0.84","India","National Stock Exchange Of India","USD","96.57","INR","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,214,846.37","0.03","1,214,846.37","246,500.00","4.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,204,479.33","0.03","1,204,479.33","86,129.00","13.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,192,761.42","0.03","1,192,761.42","20,562.00","58.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,183,141.36","0.03","1,183,141.36","144,710.00","8.18","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","1,180,153.89","0.03","1,180,153.89","98,167.00","12.02","India","National Stock Exchange Of India","USD","96.57","INR","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","1,164,511.87","0.03","1,164,511.87","214,000.00","5.44","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"YESBANK","YES BANK LTD","Financials","Equity","1,163,564.79","0.03","1,163,564.79","4,835,190.00","0.24","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,157,134.62","0.03","1,157,134.62","215,600.00","5.37","Thailand","Stock Exchange Of Thailand","USD","33.82","THB","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,155,113.14","0.03","1,155,113.14","1,125,986.00","1.03","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","1,153,197.39","0.03","1,153,197.39","398,400.00","2.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,149,881.00","0.03","1,149,881.00","2,672.00","430.34","India","National Stock Exchange Of India","USD","96.57","INR","-"
"3888","KINGSOFT LTD","Communication","Equity","1,144,001.12","0.03","1,144,001.12","365,200.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","1,142,591.54","0.03","1,142,591.54","830.00","1,376.62","India","National Stock Exchange Of India","USD","96.57","INR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","1,141,408.52","0.03","1,141,408.52","110,230,101.00","1.04","India","-","USD","96.57","INR","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","1,139,992.09","0.03","1,139,992.09","233,000.00","4.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,140,182.30","0.03","1,140,182.30","16,435.00","69.38","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","1,134,662.34","0.03","1,134,662.34","353,000.00","3.21","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","1,130,803.67","0.03","1,130,803.67","1,272,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,127,597.16","0.03","1,127,597.16","17,100.00","65.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,124,583.84","0.03","1,124,583.84","1,501.00","749.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,122,832.66","0.03","1,122,832.66","11,779.00","95.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,117,729.50","0.03","1,117,729.50","26,728.00","41.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"SWB","SUNWAY BHD","Industrials","Equity","1,115,044.53","0.03","1,115,044.53","874,700.00","1.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","1,111,003.41","0.03","1,111,003.41","1,796,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","1,110,390.96","0.03","1,110,390.96","265,817.00","4.18","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,107,313.98","0.03","1,107,313.98","36,828.00","30.07","India","National Stock Exchange Of India","USD","96.57","INR","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","1,104,035.73","0.03","1,104,035.73","29,216.00","37.79","India","National Stock Exchange Of India","USD","96.57","INR","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","1,101,061.18","0.03","1,101,061.18","1,817,400.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","1,090,362.36","0.03","1,090,362.36","497,600.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1,087,107.28","0.03","1,087,107.28","86,850.00","12.52","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"UPL","UPL LTD","Materials","Equity","1,086,317.20","0.03","1,086,317.20","172,308.00","6.30","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","1,085,789.52","0.03","1,085,789.52","31,084.00","34.93","India","National Stock Exchange Of India","USD","96.57","INR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,084,405.46","0.03","1,084,405.46","953,520.00","1.14","India","National Stock Exchange Of India","USD","96.57","INR","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,084,431.12","0.03","1,084,431.12","1,042,840.00","1.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","1,079,987.64","0.03","1,079,987.64","830,000.00","1.30","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"352820","HYBE LTD","Communication","Equity","1,074,592.89","0.03","1,074,592.89","7,969.00","134.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","1,071,337.85","0.03","1,071,337.85","62,211.00","17.22","India","National Stock Exchange Of India","USD","96.57","INR","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,068,777.39","0.03","1,068,777.39","23,352.00","45.77","India","National Stock Exchange Of India","USD","96.57","INR","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,068,191.92","0.03","1,068,191.92","301,283.00","3.55","India","National Stock Exchange Of India","USD","96.57","INR","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","1,059,906.27","0.03","1,059,906.27","32,200.00","32.92","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1,058,170.36","0.03","1,058,170.36","3,594,025.00","0.29","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","1,054,455.82","0.03","1,054,455.82","151,000.00","6.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,053,898.64","0.03","1,053,898.64","631,802.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"2618","JD LOGISTICS INC","Industrials","Equity","1,048,808.85","0.03","1,048,808.85","597,600.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,043,117.06","0.03","1,043,117.06","48,406.00","21.55","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","1,042,780.51","0.03","1,042,780.51","855,200.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","1,037,469.23","0.03","1,037,469.23","2,324,020.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,034,072.68","0.03","1,034,072.68","996,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,029,542.24","0.03","1,029,542.24","1,332,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","1,016,455.61","0.03","1,016,455.61","60,424.00","16.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1,014,600.56","0.03","1,014,600.56","342,314.00","2.96","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"011200","HMM LTD","Industrials","Equity","1,014,108.57","0.03","1,014,108.57","73,945.00","13.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"LTF","L&T FINANCE LTD","Financials","Equity","1,011,483.36","0.03","1,011,483.36","319,329.00","3.17","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,009,164.48","0.03","1,009,164.48","396,577.00","2.54","India","National Stock Exchange Of India","USD","96.57","INR","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","1,008,318.56","0.03","1,008,318.56","1,064,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,006,197.41","0.03","1,006,197.41","7,701.00","130.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","1,002,721.70","0.03","1,002,721.70","42,588.00","23.54","India","National Stock Exchange Of India","USD","96.57","INR","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","993,659.79","0.03","993,659.79","562,362.00","1.77","India","National Stock Exchange Of India","USD","96.57","INR","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","990,079.77","0.03","990,079.77","857,300.00","1.15","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","988,302.34","0.03","988,302.34","37,507.00","26.35","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","986,742.85","0.03","986,742.85","527,000.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","986,983.12","0.03","986,983.12","896,400.00","1.10","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","983,068.01","0.03","983,068.01","72,583.00","13.54","India","National Stock Exchange Of India","USD","96.57","INR","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","980,619.04","0.03","980,619.04","49,966.00","19.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","977,005.10","0.03","977,005.10","615,000.00","1.59","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","975,176.97","0.03","975,176.97","666,000.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","969,010.67","0.03","969,010.67","16,900.00","57.34","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","967,651.15","0.03","967,651.15","8,964.00","107.95","India","National Stock Exchange Of India","USD","96.57","INR","-"
"NMDC","NMDC LTD","Materials","Equity","964,902.00","0.03","964,902.00","1,118,121.00","0.86","India","National Stock Exchange Of India","USD","96.57","INR","-"
"LTM","LTM LTD","Information Technology","Equity","963,293.48","0.03","963,293.48","23,360.00","41.24","India","National Stock Exchange Of India","USD","96.57","INR","-"
"NHPC","NHPC LTD","Utilities","Equity","952,734.56","0.03","952,734.56","1,146,103.00","0.83","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","945,733.18","0.03","945,733.18","4,684,130.00","0.20","Indonesia","Indonesia Stock Exchange","USD","17,880.00","IDR","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","927,369.78","0.02","927,369.78","74,194.00","12.50","India","National Stock Exchange Of India","USD","96.57","INR","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","926,658.20","0.02","926,658.20","49,864.00","18.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","926,757.90","0.02","926,757.90","666,000.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","925,746.21","0.02","925,746.21","427,200.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","922,659.62","0.02","922,659.62","33,036.00","27.93","India","National Stock Exchange Of India","USD","96.57","INR","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","916,463.31","0.02","916,463.31","83,061.00","11.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","916,536.87","0.02","916,536.87","582,800.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","915,589.96","0.02","915,589.96","49,000.00","18.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","911,325.14","0.02","911,325.14","49,000.00","18.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","901,928.22","0.02","901,928.22","202,188.00","4.46","India","National Stock Exchange Of India","USD","96.57","INR","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","901,397.60","0.02","901,397.60","176,100.00","5.12","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","894,734.88","0.02","894,734.88","133,398.00","6.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","893,729.63","0.02","893,729.63","153,660.00","5.82","India","National Stock Exchange Of India","USD","96.57","INR","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","887,000.00","0.02","887,000.00","887,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","885,719.93","0.02","885,719.93","393,000.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","884,727.19","0.02","884,727.19","59,620.00","14.84","India","National Stock Exchange Of India","USD","96.57","INR","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","883,205.43","0.02","883,205.43","664,095.00","1.33","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","882,440.72","0.02","882,440.72","780,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CDB","CELCOMDIGI","Communication","Equity","881,784.19","0.02","881,784.19","1,225,800.00","0.72","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","880,241.48","0.02","880,241.48","41,685.00","21.12","India","National Stock Exchange Of India","USD","96.57","INR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","876,630.58","0.02","876,630.58","7,802.00","112.36","India","National Stock Exchange Of India","USD","96.57","INR","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","871,898.60","0.02","871,898.60","45,478.00","19.17","India","National Stock Exchange Of India","USD","96.57","INR","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","869,448.85","0.02","869,448.85","310,914,910.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,880.00","IDR","-"
"763","ZTE CORP H","Information Technology","Equity","867,232.12","0.02","867,232.12","265,600.00","3.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","867,313.75","0.02","867,313.75","2,000,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","865,629.48","0.02","865,629.48","39,674.00","21.82","India","National Stock Exchange Of India","USD","96.57","INR","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","860,744.98","0.02","860,744.98","176,600.00","4.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1766","CRRC CORP LTD H","Industrials","Equity","860,083.16","0.02","860,083.16","1,379,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1776","GF SECURITIES LTD H","Financials","Equity","858,455.93","0.02","858,455.93","388,600.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000100","YUHAN CORP","Health Care","Equity","858,505.88","0.02","858,505.88","18,102.00","47.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","857,819.37","0.02","857,819.37","306,838.00","2.80","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"323410","KAKAOBANK CORP","Financials","Equity","857,952.64","0.02","857,952.64","58,930.00","14.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","852,975.34","0.02","852,975.34","735,360.00","1.16","India","National Stock Exchange Of India","USD","96.57","INR","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","852,741.60","0.02","852,741.60","284,500.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9995","REMEGEN LTD H","Health Care","Equity","842,646.33","0.02","842,646.33","77,000.00","10.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"532483","CANARA BANK LTD","Financials","Equity","840,083.70","0.02","840,083.70","641,547.00","1.31","India","Bse Ltd","USD","96.57","INR","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","837,423.12","0.02","837,423.12","16,786.00","49.89","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","834,267.08","0.02","834,267.08","109,112.00","7.65","India","National Stock Exchange Of India","USD","96.57","INR","-"
"INDIANB","INDIAN BANK","Financials","Equity","833,850.43","0.02","833,850.43","97,309.00","8.57","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","833,235.53","0.02","833,235.53","14,408.00","57.83","India","National Stock Exchange Of India","USD","96.57","INR","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","827,280.47","0.02","827,280.47","721,517.00","1.15","India","National Stock Exchange Of India","USD","96.57","INR","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","826,719.06","0.02","826,719.06","2,988.00","276.68","India","National Stock Exchange Of India","USD","96.57","INR","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","818,851.22","0.02","818,851.22","301,825.00","2.71","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","813,628.94","0.02","813,628.94","25,328.00","32.12","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","808,861.91","0.02","808,861.91","406,000.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"028300","HLB LTD","Health Care","Equity","806,135.12","0.02","806,135.12","42,164.00","19.12","Korea (South)","Korea Exchange (Kosdaq)","USD","1,480.20","KRW","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","800,521.72","0.02","800,521.72","165,598.00","4.83","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","799,844.39","0.02","799,844.39","553,000.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","797,215.03","0.02","797,215.03","74,900.00","10.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","791,668.54","0.02","791,668.54","1,920.00","412.33","India","National Stock Exchange Of India","USD","96.57","INR","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","785,656.15","0.02","785,656.15","1,062,400.00","0.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","781,364.49","0.02","781,364.49","166,200.00","4.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","781,145.88","0.02","781,145.88","183,037.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","777,377.40","0.02","777,377.40","182,700.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601857","PETROCHINA LTD A","Energy","Equity","775,953.06","0.02","775,953.06","481,400.00","1.61","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","775,196.89","0.02","775,196.89","210,999.00","3.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MAXIS","MAXIS","Communication","Equity","772,811.84","0.02","772,811.84","879,800.00","0.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","772,053.09","0.02","772,053.09","42,330.00","18.24","India","National Stock Exchange Of India","USD","96.57","INR","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","770,942.84","0.02","770,942.84","16,900.00","45.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","770,523.96","0.02","770,523.96","66,068.00","11.66","India","National Stock Exchange Of India","USD","96.57","INR","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","769,101.75","0.02","769,101.75","265,600.00","2.90","India","National Stock Exchange Of India","USD","96.57","INR","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","767,775.16","0.02","767,775.16","406,180.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","764,756.45","0.02","764,756.45","464,800.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","760,479.05","0.02","760,479.05","705,600.00","1.08","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","760,508.80","0.02","760,508.80","46,860.00","16.23","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","759,679.46","0.02","759,679.46","21,248.00","35.75","India","National Stock Exchange Of India","USD","96.57","INR","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","752,503.88","0.02","752,503.88","1,162,000.00","0.65","Thailand","Stock Exchange Of Thailand","USD","33.82","THB","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","752,224.07","0.02","752,224.07","189,800.00","3.96","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","748,727.26","0.02","748,727.26","21,100.00","35.48","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","748,310.65","0.02","748,310.65","9,618,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","747,269.15","0.02","747,269.15","9,462.00","78.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","747,369.28","0.02","747,369.28","67,600.00","11.06","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","745,720.58","0.02","745,720.58","398,400.00","1.87","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","735,855.77","0.02","735,855.77","290,500.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRPT","BARITO PACIFIC","Materials","Equity","733,336.98","0.02","733,336.98","7,165,063.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,880.00","IDR","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","726,261.49","0.02","726,261.49","431,600.00","1.68","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","725,598.14","0.02","725,598.14","66,429.00","10.92","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","718,176.60","0.02","718,176.60","664,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","714,704.28","0.02","714,704.28","962,800.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","713,544.12","0.02","713,544.12","3,996,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","709,443.76","0.02","709,443.76","25,398.00","27.93","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","707,501.91","0.02","707,501.91","367,840.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","705,638.66","0.02","705,638.66","41,850.00","16.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","701,036.33","0.02","701,036.33","8,231,700.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.82","THB","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","701,048.83","0.02","701,048.83","20,718,600.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,880.00","IDR","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","698,932.44","0.02","698,932.44","232,000.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","698,394.91","0.02","698,394.91","1,005,020.00","0.69","Thailand","Stock Exchange Of Thailand","USD","33.82","THB","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","695,521.86","0.02","695,521.86","830,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688072","PIOTECH INC A","Information Technology","Equity","695,008.40","0.02","695,008.40","5,952.00","116.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"OIL","OIL INDIA LTD","Energy","Equity","690,316.32","0.02","690,316.32","147,770.00","4.67","India","National Stock Exchange Of India","USD","96.57","INR","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","689,679.85","0.02","689,679.85","45,372.00","15.20","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","689,354.20","0.02","689,354.20","100,928.00","6.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","680,784.39","0.02","680,784.39","763,600.00","0.89","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","676,681.48","0.02","676,681.48","116,236.00","5.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","676,443.50","0.02","676,443.50","1,524,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MISC","MISC","Industrials","Equity","674,682.16","0.02","674,682.16","348,600.00","1.94","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","670,793.93","0.02","670,793.93","151,890.00","4.42","India","National Stock Exchange Of India","USD","96.57","INR","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","667,612.49","0.02","667,612.49","116,871.00","5.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2615","WAN HAI LINES LTD","Industrials","Equity","649,329.70","0.02","649,329.70","246,875.00","2.63","Taiwan","Taiwan Stock Exchange","USD","32.36","TWD","-"
"2588","BOC AVIATION LTD","Industrials","Equity","647,286.46","0.02","647,286.46","66,600.00","9.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","646,795.57","0.02","646,795.57","125,052.00","5.17","India","National Stock Exchange Of India","USD","96.57","INR","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","645,907.28","0.02","645,907.28","68,060.00","9.49","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"AC","AYALA CORP","Industrials","Equity","640,799.64","0.02","640,799.64","81,248.00","7.89","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","640,242.08","0.02","640,242.08","793,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","638,016.91","0.02","638,016.91","315,400.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","634,651.55","0.02","634,651.55","939,411,220.00","0.07","Korea (South)","-","USD","1,480.20","KRW","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","634,544.60","0.02","634,544.60","747,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","631,605.41","0.02","631,605.41","135,625.00","4.66","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"MER","MANILA ELECTRIC","Utilities","Equity","628,689.42","0.02","628,689.42","64,700.00","9.72","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","625,984.13","0.02","625,984.13","16,900.00","37.04","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","622,227.47","0.02","622,227.47","333,000.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","619,935.46","0.02","619,935.46","1,328,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UNTR","UNITED TRACTORS","Energy","Equity","615,805.01","0.02","615,805.01","430,943.00","1.43","Indonesia","Indonesia Stock Exchange","USD","17,880.00","IDR","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","611,559.81","0.02","611,559.81","112,586.00","5.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","610,452.41","0.02","610,452.41","153,500.00","3.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","607,231.87","0.02","607,231.87","664,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","604,045.35","0.02","604,045.35","26,875.00","22.48","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000001","PING AN BANK LTD A","Financials","Equity","604,105.43","0.02","604,105.43","372,738.00","1.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","602,269.05","0.02","602,269.05","1,353,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","596,438.19","0.02","596,438.19","28,590.00","20.86","India","National Stock Exchange Of India","USD","96.57","INR","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","594,754.05","0.02","594,754.05","857,300.00","0.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","592,362.54","0.02","592,362.54","822,000.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","586,744.61","0.02","586,744.61","669,200.00","0.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","582,175.17","0.02","582,175.17","166,067.00","3.51","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","576,263.33","0.02","576,263.33","382,000.00","1.51","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ALI","AYALA LAND INC","Real Estate","Equity","570,288.74","0.02","570,288.74","2,081,200.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","568,757.33","0.02","568,757.33","17,123.00","33.22","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","563,202.27","0.02","563,202.27","2,241.00","251.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","560,593.44","0.02","560,593.44","37,838.00","14.82","India","National Stock Exchange Of India","USD","96.57","INR","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","558,537.01","0.01","558,537.01","730,492.00","0.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","557,687.84","0.01","557,687.84","332,000.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","554,433.04","0.01","554,433.04","199,265.00","2.78","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","554,649.16","0.01","554,649.16","23,572.00","23.53","China","NASDAQ","USD","1.00","USD","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","551,543.51","0.01","551,543.51","15,791.00","34.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","551,336.05","0.01","551,336.05","1,992,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","549,999.93","0.01","549,999.93","67,600.00","8.14","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","537,479.43","0.01","537,479.43","602,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","537,059.83","0.01","537,059.83","132,887.00","4.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","535,681.44","0.01","535,681.44","99,564.00","5.38","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","535,511.76","0.01","535,511.76","82,502.00","6.49","India","National Stock Exchange Of India","USD","96.57","INR","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","533,375.85","0.01","533,375.85","398,400.00","1.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TEL","PLDT INC","Communication","Equity","529,978.14","0.01","529,978.14","26,285.00","20.16","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","527,986.42","0.01","527,986.42","150,800.00","3.50","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","515,145.80","0.01","515,145.80","132,800.00","3.88","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","511,047.82","0.01","511,047.82","33,265.00","15.36","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","511,299.88","0.01","511,299.88","28,201.00","18.13","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","507,878.25","0.01","507,878.25","100,695.00","5.04","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","500,836.20","0.01","500,836.20","664,000.00","0.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","500,381.36","0.01","500,381.36","382,000.00","1.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","496,481.00","0.01","496,481.00","9,800.00","50.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","495,959.26","0.01","495,959.26","26,880.00","18.45","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","491,552.62","0.01","491,552.62","130,200.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","489,186.32","0.01","489,186.32","1,052,100.00","0.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","486,546.58","0.01","486,546.58","166,057.00","2.93","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","478,705.49","0.01","478,705.49","16,900.00","28.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","476,159.08","0.01","476,159.08","1,163,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","472,047.23","0.01","472,047.23","684,797.00","0.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","470,061.14","0.01","470,061.14","3,184,547.00","14.76","China","-","USD","6.77","CNH","Dec 31, 1989"
"601766","CRRC CORP LTD A","Industrials","Equity","469,668.70","0.01","469,668.70","531,200.00","0.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","459,441.31","0.01","459,441.31","197,500.00","2.33","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","459,426.55","0.01","459,426.55","83,000.00","5.54","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2026","PONY AI INC","Information Technology","Equity","457,857.48","0.01","457,857.48","66,600.00","6.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","456,054.91","0.01","456,054.91","33,800.00","13.49","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","446,214.55","0.01","446,214.55","12,600.00","35.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","445,639.72","0.01","445,639.72","199,412.00","2.23","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","440,486.97","0.01","440,486.97","1,195,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","440,352.07","0.01","440,352.07","326,041.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","439,696.79","0.01","439,696.79","29,210.00","15.05","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","437,913.14","0.01","437,913.14","265,600.00","1.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","435,394.54","0.01","435,394.54","109,899.00","3.96","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","434,876.12","0.01","434,876.12","50,700.00","8.58","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","432,501.27","0.01","432,501.27","74,900.00","5.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","430,651.89","0.01","430,651.89","166,000.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","429,082.45","0.01","429,082.45","12,139.00","35.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","428,139.67","0.01","428,139.67","129,720.00","3.30","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","428,146.67","0.01","428,146.67","44,399.00","9.64","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","427,221.67","0.01","427,221.67","657,800.00","0.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","425,367.73","0.01","425,367.73","33,200.00","12.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","424,167.68","0.01","424,167.68","33,500.00","12.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","416,351.16","0.01","416,351.16","78,900.00","5.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","415,510.24","0.01","415,510.24","12,300.00","33.78","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","415,593.20","0.01","415,593.20","16,900.00","24.59","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","414,471.63","0.01","414,471.63","331,908.00","1.25","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","409,951.07","0.01","409,951.07","49,871.00","8.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","406,066.08","0.01","406,066.08","1,659,592.00","24.47","Malaysia","-","USD","4.09","MYR","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","404,393.37","0.01","404,393.37","132,800.00","3.05","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","403,798.45","0.01","403,798.45","290,099.00","1.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","402,123.28","0.01","402,123.28","464,895.00","0.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"032640","LG UPLUS CORP","Communication","Equity","398,055.29","0.01","398,055.29","40,246.00","9.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,480.20","KRW","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","396,020.52","0.01","396,020.52","17,000.00","23.30","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","393,925.17","0.01","393,925.17","2,194,200.00","0.18","Indonesia","Indonesia Stock Exchange","USD","17,880.00","IDR","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","389,191.34","0.01","389,191.34","30,659.00","12.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","385,869.30","0.01","385,869.30","514,600.00","0.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","386,141.00","0.01","386,141.00","58,263.00","6.63","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","385,688.53","0.01","385,688.53","1,209,696.00","0.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","384,345.40","0.01","384,345.40","271,800.00","1.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","384,666.00","0.01","384,666.00","67,200.00","5.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","380,070.71","0.01","380,070.71","33,800.00","11.24","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","375,543.01","0.01","375,543.01","364,500.00","1.03","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","374,782.24","0.01","374,782.24","50,700.00","7.39","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000776","GF SECURITIES LTD A","Financials","Equity","374,793.17","0.01","374,793.17","112,600.00","3.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","374,007.31","0.01","374,007.31","114,600.00","3.26","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","370,890.74","0.01","370,890.74","50,700.00","7.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","370,782.48","0.01","370,782.48","45,098.00","8.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","366,478.47","0.01","366,478.47","10,000.00","36.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","366,028.27","0.01","366,028.27","76,300.00","4.80","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","365,855.04","0.01","365,855.04","282,298.00","1.30","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","363,829.69","0.01","363,829.69","27,245.00","13.35","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","362,696.78","0.01","362,696.78","160,600.00","2.26","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","362,958.04","0.01","362,958.04","50,700.00","7.16","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","358,234.92","0.01","358,234.92","31,700.00","11.30","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","357,719.19","0.01","357,719.19","348,699.00","1.03","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","354,835.24","0.01","354,835.24","60,400.00","5.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","351,852.10","0.01","351,852.10","21,000.00","16.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","349,490.76","0.01","349,490.76","459,750.00","0.76","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","346,183.07","0.01","346,183.07","166,098.00","2.08","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","339,116.57","0.01","339,116.57","33,500.00","10.12","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","338,851.47","0.01","338,851.47","182,628.00","1.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","336,407.51","0.01","336,407.51","20,020.00","16.80","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","336,011.22","0.01","336,011.22","83,080.00","4.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","335,486.05","0.01","335,486.05","28,248.00","11.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","335,266.63","0.01","335,266.63","35,996.00","9.31","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","332,174.03","0.01","332,174.03","40,200.00","8.26","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","328,632.94","0.01","328,632.94","16,900.00","19.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","327,870.83","0.01","327,870.83","182,668.00","1.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","327,405.74","0.01","327,405.74","564,400.00","0.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","322,085.53","0.01","322,085.53","616,398.00","0.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","321,744.79","0.01","321,744.79","45,957.00","7.00","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","320,092.70","0.01","320,092.70","40,916.00","7.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","319,387.28","0.01","319,387.28","138,260.00","2.31","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","319,502.57","0.01","319,502.57","132,876.00","2.40","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","318,427.10","0.01","318,427.10","168,800.00","1.89","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","316,453.01","0.01","316,453.01","49,800.00","6.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","313,155.13","0.01","313,155.13","167,051.00","1.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","312,936.31","0.01","312,936.31","35,305.00","8.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","307,741.84","0.01","307,741.84","204,600.00","1.50","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","306,387.69","0.01","306,387.69","83,028.00","3.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","306,176.94","0.01","306,176.94","23,660.00","12.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","303,599.50","0.01","303,599.50","50,338.00","6.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","302,339.42","0.01","302,339.42","448,200.00","0.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","301,928.49","0.01","301,928.49","49,890.00","6.05","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","300,772.88","0.01","300,772.88","66,612.00","4.52","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","300,134.18","0.01","300,134.18","49,800.00","6.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","300,242.47","0.01","300,242.47","83,091.00","3.61","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","297,239.41","0.01","297,239.41","101,806.00","2.92","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","296,654.93","0.01","296,654.93","416,100.00","0.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","294,357.73","0.01","294,357.73","67,600.00","4.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","292,456.55","0.01","292,456.55","75,050.00","3.90","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","291,666.91","0.01","291,666.91","382,940.00","0.76","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","291,039.97","0.01","291,039.97","16,900.00","17.22","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","288,887.41","0.01","288,887.41","298,800.00","0.97","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","287,485.44","0.01","287,485.44","754,900.00","0.38","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","284,354.11","0.01","284,354.11","257,200.00","1.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","283,951.97","0.01","283,951.97","117,299.00","2.42","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","282,366.14","0.01","282,366.14","13,664.00","20.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","281,283.15","0.01","281,283.15","157,100.00","1.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","279,037.04","0.01","279,037.04","308,386.00","0.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","277,027.41","0.01","277,027.41","136,098.00","2.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","277,063.68","0.01","277,063.68","88,160.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","275,586.30","0.01","275,586.30","234,257.00","1.18","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","272,985.49","0.01","272,985.49","72,299.00","3.78","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","273,269.63","0.01","273,269.63","69,599.00","3.93","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","272,712.92","0.01","272,712.92","205,513.00","1.33","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","271,637.48","0.01","271,637.48","381,800.00","0.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","271,256.21","0.01","271,256.21","199,100.00","1.36","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","271,070.08","0.01","271,070.08","14,040.00","19.31","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","268,550.13","0.01","268,550.13","83,000.00","3.24","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","267,937.56","0.01","267,937.56","249,000.00","1.08","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","267,944.12","0.01","267,944.12","131,160.00","2.04","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","265,131.85","0.01","265,131.85","114,700.00","2.31","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","262,635.23","0.01","262,635.23","99,680.00","2.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","261,864.93","0.01","261,864.93","4,682,144,971.00","0.01","Indonesia","-","USD","17,880.00","IDR","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","259,190.08","0.01","259,190.08","49,800.00","5.20","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","258,751.91","0.01","258,751.91","33,874.00","7.64","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","258,166.27","0.01","258,166.27","166,098.00","1.55","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","256,540.29","0.01","256,540.29","66,488.00","3.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","254,802.42","0.01","254,802.42","50,891.00","5.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","253,193.11","0.01","253,193.11","281,200.00","0.90","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","250,562.75","0.01","250,562.75","35,000.00","7.16","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","247,958.97","0.01","247,958.97","42,250.00","5.87","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","247,149.79","0.01","247,149.79","90,900.00","2.72","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","246,096.59","0.01","246,096.59","74,497.00","3.30","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","246,262.67","0.01","246,262.67","33,800.00","7.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","245,002.99","0.01","245,002.99","182,600.00","1.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","244,790.88","0.01","244,790.88","16,900.00","14.48","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","241,205.06","0.01","241,205.06","33,200.00","7.27","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","240,618.55","0.01","240,618.55","110,293.00","2.18","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","240,813.02","0.01","240,813.02","232,400.00","1.04","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","240,199.27","0.01","240,199.27","332,100.00","0.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","238,679.21","0.01","238,679.21","33,800.00","7.06","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","237,277.98","0.01","237,277.98","26,100.00","9.09","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","237,456.88","0.01","237,456.88","50,700.00","4.68","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","236,500.54","0.01","236,500.54","315,400.00","0.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","233,769.22","0.01","233,769.22","192,200.00","1.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","233,290.97","0.01","233,290.97","133,600.00","1.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","230,472.27","0.01","230,472.27","50,400.00","4.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","227,740.23","0.01","227,740.23","40,127.00","5.68","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","226,895.46","0.01","226,895.46","83,000.00","2.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","225,383.23","0.01","225,383.23","219,700.00","1.03","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","224,494.19","0.01","224,494.19","149,400.00","1.50","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","220,279.72","0.01","220,279.72","83,000.00","2.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","219,962.52","0.01","219,962.52","415,095.00","0.53","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","214,760.91","0.01","214,760.91","29,999.00","7.16","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","213,833.43","0.01","213,833.43","67,600.00","3.16","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","212,332.56","0.01","212,332.56","37,500.00","5.66","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","211,231.41","0.01","211,231.41","83,200.00","2.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","209,026.16","0.01","209,026.16","119,000.00","1.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","207,871.55","0.01","207,871.55","182,656.00","1.14","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","206,587.28","0.01","206,587.28","28,280.00","7.31","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","205,355.69","0.01","205,355.69","16,888.00","12.16","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","203,926.67","0.01","203,926.67","13,020.00","15.66","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","203,505.96","0.01","203,505.96","16,900.00","12.04","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","202,427.85","0.01","202,427.85","33,588.00","6.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","202,515.22","0.01","202,515.22","481,400.00","0.42","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","202,208.79","0.01","202,208.79","16,900.00","11.97","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","201,330.55","0.01","201,330.55","63,856.00","3.15","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","200,491.53","0.01","200,491.53","252,000.00","0.80","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","197,728.33","0.01","197,728.33","30,500.00","6.48","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","196,229.34","0.01","196,229.34","21,970.00","8.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","195,946.07","0.01","195,946.07","75,813.00","2.58","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","194,576.63","0.01","194,576.63","275,200.00","0.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","194,775.01","0.01","194,775.01","33,800.00","5.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","194,845.86","0.01","194,845.86","33,200.00","5.87","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","191,532.44","0.01","191,532.44","145,960.00","1.31","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","191,856.53","0.01","191,856.53","298,800.00","0.64","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","191,347.87","0.01","191,347.87","249,295.00","0.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","190,557.59","0.01","190,557.59","34,000.00","5.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","190,683.94","0.01","190,683.94","33,800.00","5.64","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","190,744.60","0.01","190,744.60","62,700.00","3.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","188,338.76","0.01","188,338.76","80,400.00","2.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","187,493.27","0.01","187,493.27","147,700.00","1.27","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","186,617.96","0.00","186,617.96","188,700.00","0.99","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","185,744.71","0.00","185,744.71","101,400.00","1.83","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","184,887.07","0.00","184,887.07","66,449.00","2.78","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","183,228.15","0.00","183,228.15","55,121.00","3.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","182,191.59","0.00","182,191.59","16,664.00","10.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","182,526.74","0.00","182,526.74","50,700.00","3.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","182,102.66","0.00","182,102.66","33,800.00","5.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","181,046.09","0.00","181,046.09","99,800.00","1.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","179,400.10","0.00","179,400.10","166,037.00","1.08","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","178,747.56","0.00","178,747.56","83,000.00","2.15","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","178,326.29","0.00","178,326.29","36,400.00","4.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","177,587.51","0.00","177,587.51","16,900.00","10.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","177,627.81","0.00","177,627.81","904,800.00","0.20","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","176,747.83","0.00","176,747.83","166,078.00","1.06","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","172,447.64","0.00","172,447.64","10,648,211.00","1.62","Philippines","-","USD","61.75","PHP","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","172,134.03","0.00","172,134.03","51,260.00","3.36","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","171,467.43","0.00","171,467.43","159,130.00","1.08","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","170,116.98","0.00","170,116.98","46,100.00","3.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","169,268.53","0.00","169,268.53","10,540.00","16.06","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","168,627.92","0.00","168,627.92","33,200.00","5.08","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","167,092.22","0.00","167,092.22","40,400.00","4.14","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","164,091.96","0.00","164,091.96","59,800.00","2.74","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","163,041.29","0.00","163,041.29","99,600.00","1.64","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","161,079.01","0.00","161,079.01","26,500.00","6.08","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","160,599.58","0.00","160,599.58","16,900.00","9.50","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","159,444.15","0.00","159,444.15","42,933.00","3.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","159,152.74","0.00","159,152.74","33,800.00","4.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","156,458.62","0.00","156,458.62","135,200.00","1.16","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","155,450.11","0.00","155,450.11","145,060.00","1.07","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","154,038.90","0.00","154,038.90","84,500.00","1.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","151,691.35","0.00","151,691.35","67,300.00","2.25","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","151,120.26","0.00","151,120.26","16,900.00","8.94","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","150,040.38","0.00","150,040.38","59,899.00","2.50","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","149,139.30","0.00","149,139.30","377,008.00","0.40","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","147,677.77","0.00","147,677.77","33,800.00","4.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601111","AIR CHINA LTD A","Industrials","Equity","146,543.21","0.00","146,543.21","166,019.00","0.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","144,085.02","0.00","144,085.02","34,000.00","4.24","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","143,317.88","0.00","143,317.88","69,852.00","2.05","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","141,576.89","0.00","141,576.89","149,400.00","0.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","139,794.97","0.00","139,794.97","33,800.00","4.14","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","139,395.85","0.00","139,395.85","16,900.00","8.25","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","138,007.39","0.00","138,007.39","107,098.00","1.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","136,780.80","0.00","136,780.80","49,847.00","2.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","134,855.75","0.00","134,855.75","101,400.00","1.33","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","133,123.44","0.00","133,123.44","16,600.00","8.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000688","GUOCHENG MINING LTD A","Materials","Equity","132,610.65","0.00","132,610.65","33,800.00","3.92","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","132,171.67","0.00","132,171.67","118,600.00","1.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","131,587.88","0.00","131,587.88","84,500.00","1.56","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","130,649.08","0.00","130,649.08","212,768.00","0.61","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","128,369.90","0.00","128,369.90","33,800.00","3.80","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","128,381.91","0.00","128,381.91","33,465.00","3.84","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","128,674.86","0.00","128,674.86","18,000.00","7.15","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","128,704.40","0.00","128,704.40","17,690.00","7.28","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","128,719.14","0.00","128,719.14","67,600.00","1.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","128,220.23","0.00","128,220.23","33,800.00","3.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","127,004.00","0.00","127,004.00","66,596.00","1.91","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","123,175.32","0.00","123,175.32","182,600.00","0.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","122,097.20","0.00","122,097.20","49,800.00","2.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","120,455.52","0.00","120,455.52","33,200.00","3.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","119,966.24","0.00","119,966.24","116,272.00","1.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","119,539.17","0.00","119,539.17","67,600.00","1.77","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","119,664.93","0.00","119,664.93","48,400.00","2.47","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","118,985.35","0.00","118,985.35","33,200.00","3.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","118,366.73","0.00","118,366.73","16,900.00","7.00","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","117,532.37","0.00","117,532.37","83,290.00","1.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","116,875.43","0.00","116,875.43","41,026.00","2.85","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","117,119.45","0.00","117,119.45","50,700.00","2.31","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","117,136.32","0.00","117,136.32","8,135.00","14.40","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","113,537.11","0.00","113,537.11","49,850.00","2.28","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","110,159.64","0.00","110,159.64","67,600.00","1.63","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","109,936.19","0.00","109,936.19","25,333.00","4.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","106,327.02","0.00","106,327.02","33,473.00","3.18","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","104,472.05","0.00","104,472.05","67,600.00","1.55","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","103,199.82","0.00","103,199.82","118,300.00","0.87","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","101,710.37","0.00","101,710.37","216,007.00","0.47","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","101,741.76","0.00","101,741.76","19,750.00","5.15","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","99,016.38","0.00","99,016.38","16,880.00","5.87","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","95,940.58","0.00","95,940.58","50,191.00","1.91","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","96,198.82","0.00","96,198.82","16,698.00","5.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","96,201.54","0.00","96,201.54","38,748.00","2.48","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","95,790.99","0.00","95,790.99","135,200.00","0.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","95,292.08","0.00","95,292.08","16,900.00","5.64","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","95,391.86","0.00","95,391.86","67,600.00","1.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","94,520.13","0.00","94,520.13","122,040.00","77.45","Singapore","-","USD","1.29","SGD","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","92,597.96","0.00","92,597.96","16,900.00","5.48","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","90,427.69","0.00","90,427.69","84,500.00","1.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","90,039.23","0.00","90,039.23","2,901.00","31.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","89,802.87","0.00","89,802.87","11,300.00","7.95","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","89,346.95","0.00","89,346.95","83,032.00","1.08","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","88,756.34","0.00","88,756.34","16,900.00","5.25","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","88,965.31","0.00","88,965.31","9,099.00","9.78","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","87,558.95","0.00","87,558.95","50,700.00","1.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","87,109.93","0.00","87,109.93","50,700.00","1.72","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","85,263.96","0.00","85,263.96","33,800.00","2.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","84,058.90","0.00","84,058.90","12,516.00","6.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","79,952.47","0.00","79,952.47","16,600.00","4.82","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","80,125.17","0.00","80,125.17","33,800.00","2.37","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","79,252.08","0.00","79,252.08","50,700.00","1.56","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002131","LEO GROUP LTD A","Communication","Equity","77,830.18","0.00","77,830.18","135,200.00","0.58","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","75,545.75","0.00","75,545.75","16,617.00","4.55","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002601","LB GROUP LTD A","Materials","Equity","73,885.53","0.00","73,885.53","30,300.00","2.44","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","72,441.94","0.00","72,441.94","50,700.00","1.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","72,633.68","0.00","72,633.68","16,875.00","4.30","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","71,743.46","0.00","71,743.46","33,800.00","2.12","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","70,995.09","0.00","70,995.09","16,900.00","4.20","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","69,174.07","0.00","69,174.07","16,900.00","4.09","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","68,398.98","0.00","68,398.98","1,400.00","48.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","64,085.17","0.00","64,085.17","16,900.00","3.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","58,733.09","0.00","58,733.09","16,600.00","3.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","55,135.13","0.00","55,135.13","1,899.00","29.03","India","Bse Ltd","USD","96.57","INR","-"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","35,595.70","0.00","35,595.70","47,100.00","0.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,048.78","0.00","1,048.78","919.00","114.10","European Union","-","USD","0.88","EUR","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","1,051.23","0.00","1,051.23","35,550.00","2.96","Thailand","-","USD","33.82","THB","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.76","China","-","USD","6.77","CNY","-"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.05","0.00","0.05","36,502.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","6.77","CNH","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-59.29","0.00","-59.29","-3,672,310.00","1.00","United States","-","USD","7.84","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-2.95","0.00","-2.95","-2,493,944.00","1.00","United States","-","USD","6.77","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","12,327,660.00","148.00","1,665.90","-","Ice Futures U.S.","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-929.91","0.00","-929.91","-14,379,449.00","1.00","United States","-","USD","32.36","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-19,236,844.14","-0.51","-19,236,844.14","-19,236,844.00","100.00","United States","-","USD","1.00","USD","-"