iShares MSCI All Country Asia ex Japan ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Aug 13, 2008"
Shares Outstanding,"34,000,000.00"
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","698,053,031.35","17.46","698,053,031.35","8,871,670.00","78.68","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","342,326,157.92","8.56","342,326,157.92","1,684,654.00","203.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"000660","SK HYNIX","Information Technology","Equity","268,344,722.25","6.71","268,344,722.25","198,843.00","1,349.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"700","TENCENT HOLDINGS","Communication","Equity","120,860,268.77","3.02","120,860,268.77","2,200,400.00","54.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","81,922,586.01","2.05","81,922,586.01","6,030,340.00","13.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2454","MEDIATEK","Information Technology","Equity","81,239,723.51","2.03","81,239,723.51","520,391.00","156.11","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Jul 23, 2001"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","45,768,590.50","1.14","45,768,590.50","757,850.00","60.39","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","43,350,838.21","1.08","43,350,838.21","287,928.00","150.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","Jun 07, 1993"
"2308","DELTA ELECTRONICS","Information Technology","Equity","41,324,764.89","1.03","41,324,764.89","692,000.00","59.72","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","37,979,723.05","0.95","37,979,723.05","30,348,390.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","35,301,349.97","0.88","35,301,349.97","4,433,516.00","7.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Sep 26, 1991"
"1299","AIA GROUP","Financials","Equity","34,856,320.69","0.87","34,856,320.69","3,716,200.00","9.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HDFCBANK","HDFC BANK","Financials","Equity","30,721,925.87","0.77","30,721,925.87","4,101,982.00","7.49","India","National Stock Exchange Of India","USD","96.29","INR","-"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","28,801,890.20","0.72","28,801,890.20","1,169,375.00","24.63","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"402340","SK SQUARE","Industrials","Equity","28,208,106.02","0.71","28,208,106.02","33,172.00","850.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","26,666,398.12","0.67","26,666,398.12","1,198,110.00","22.26","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ICICIBANK","ICICI BANK","Financials","Equity","25,681,890.67","0.64","25,681,890.67","1,886,939.00","13.61","India","National Stock Exchange Of India","USD","96.29","INR","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","25,068,969.64","0.63","25,068,969.64","2,067,313.00","12.13","India","National Stock Exchange Of India","USD","96.29","INR","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","23,167,044.36","0.58","23,167,044.36","20,158.00","1,149.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","23,058,076.62","0.58","23,058,076.62","23,467,350.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","20,579,858.93","0.51","20,579,858.93","4,065,000.00","5.06","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","20,275,403.81","0.51","20,275,403.81","410,258.00","49.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1810","XIAOMI","Information Technology","Equity","19,722,765.70","0.49","19,722,765.70","6,131,600.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","18,831,523.48","0.47","18,831,523.48","24,284,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","18,309,288.24","0.46","18,309,288.24","480,713.00","38.09","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","18,153,749.81","0.45","18,153,749.81","1,004,023.00","18.08","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3690","MEITUAN","Consumer Discretionary","Equity","16,467,923.43","0.41","16,467,923.43","1,802,250.00","9.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","16,293,324.84","0.41","16,293,324.84","16,293,325.00","1.00","United States","-","USD","1.00","USD","-"
"2383","ELITE MATERIAL","Information Technology","Equity","15,751,567.40","0.39","15,751,567.40","101,000.00","155.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"9999","NETEASE","Communication","Equity","15,580,354.15","0.39","15,580,354.15","634,770.00","24.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"105560","KB FINANCIAL GROUP","Financials","Equity","14,800,001.47","0.37","14,800,001.47","121,097.00","122.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","14,786,714.64","0.37","14,786,714.64","3,134,194.00","4.72","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"U11","UNITED OVERSEAS BANK","Financials","Equity","14,687,453.84","0.37","14,687,453.84","434,100.00","33.83","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","14,638,119.12","0.37","14,638,119.12","2,177,500.00","6.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","14,093,365.50","0.35","14,093,365.50","184,227.00","76.50","China","NASDAQ","USD","1.00","USD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","13,257,366.77","0.33","13,257,366.77","1,665,000.00","7.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","12,742,267.23","0.32","12,742,267.23","133,749.00","95.27","Singapore","NYSE","USD","1.00","USD","-"
"1211","BYD H","Consumer Discretionary","Equity","12,725,167.42","0.32","12,725,167.42","1,320,800.00","9.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","12,667,832.68","0.32","12,667,832.68","5,951,456.00","2.13","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","12,433,542.32","0.31","12,433,542.32","113,000.00","110.03","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","12,324,010.31","0.31","12,324,010.31","47,963.00","256.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"992","LENOVO GROUP","Information Technology","Equity","11,972,804.37","0.30","11,972,804.37","2,720,000.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2382","QUANTA COMPUTER","Information Technology","Equity","11,852,288.40","0.30","11,852,288.40","1,132,000.00","10.47","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","11,823,756.33","0.30","11,823,756.33","3,413,374.00","3.46","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"INFY","INFOSYS","Information Technology","Equity","11,692,192.54","0.29","11,692,192.54","1,087,819.00","10.75","India","National Stock Exchange Of India","USD","96.29","INR","-"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","11,513,565.54","0.29","11,513,565.54","150,658.00","76.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","11,172,980.57","0.28","11,172,980.57","840,582.00","13.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","10,780,564.26","0.27","10,780,564.26","181,000.00","59.56","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2327","YAGEO","Information Technology","Equity","10,562,967.52","0.26","10,562,967.52","559,732.00","18.87","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2887","TS FINANCIAL HOLDING","Financials","Equity","10,474,631.90","0.26","10,474,631.90","8,100,382.00","1.29","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"AXISBANK","AXIS BANK","Financials","Equity","10,229,075.43","0.26","10,229,075.43","809,303.00","12.64","India","National Stock Exchange Of India","USD","96.29","INR","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","9,734,010.53","0.24","9,734,010.53","161,038.00","60.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","9,539,552.81","0.24","9,539,552.81","2,662,000.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","9,327,973.59","0.23","9,327,973.59","314,067.00","29.70","India","National Stock Exchange Of India","USD","96.29","INR","-"
"857","PETROCHINA H","Energy","Equity","9,316,612.40","0.23","9,316,612.40","7,564,000.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","9,210,870.38","0.23","9,210,870.38","240,146.00","38.36","India","National Stock Exchange Of India","USD","96.29","INR","-"
"086790","HANA FINANCIAL GROUP","Financials","Equity","9,147,768.75","0.23","9,147,768.75","96,843.00","94.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","9,112,446.16","0.23","9,112,446.16","11,970.00","761.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","9,073,191.03","0.23","9,073,191.03","1,382,446.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","8,932,313.60","0.22","8,932,313.60","1,250,500.00","7.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","8,885,014.32","0.22","8,885,014.32","902,222.00","9.85","India","National Stock Exchange Of India","USD","96.29","INR","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","8,756,522.77","0.22","8,756,522.77","1,122,200.00","7.80","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,731,340.80","0.22","8,731,340.80","2,619,300.00","3.33","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","8,676,702.96","0.22","8,676,702.96","2,111,811.00","4.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8,609,728.74","0.22","8,609,728.74","1,293,000.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","8,557,462.42","0.21","8,557,462.42","1,969,728.00","4.34","India","National Stock Exchange Of India","USD","96.29","INR","-"
"669","TECHTRONIC INDUSTRIES","Industrials","Equity","8,515,773.85","0.21","8,515,773.85","518,000.00","16.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","8,483,052.03","0.21","8,483,052.03","969,632.00","8.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","8,346,081.50","0.21","8,346,081.50","128,000.00","65.20","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","8,297,492.16","0.21","8,297,492.16","510,000.00","16.27","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"9888","BAIDU","Communication","Equity","8,268,754.47","0.21","8,268,754.47","756,220.00","10.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","8,265,016.15","0.21","8,265,016.15","287,730.00","28.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","8,257,916.44","0.21","8,257,916.44","21,695.00","380.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","8,236,329.23","0.21","8,236,329.23","9,748,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","8,229,690.39","0.21","8,229,690.39","209,530.00","39.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","7,999,790.51","0.20","7,999,790.51","3,786,251.00","2.11","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","7,938,743.54","0.20","7,938,743.54","5,584,254.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3443","GLOBAL UNICHIP","Information Technology","Equity","7,677,115.99","0.19","7,677,115.99","31,000.00","247.65","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","7,626,222.57","0.19","7,626,222.57","252,100.00","30.25","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","7,496,170.81","0.19","7,496,170.81","29,342.00","255.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","7,420,062.70","0.19","7,420,062.70","20,000.00","371.00","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"068270","CELLTRION","Health Care","Equity","7,419,427.06","0.19","7,419,427.06","54,888.00","135.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","7,222,068.97","0.18","7,222,068.97","12,100.00","596.87","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"035420","NAVER","Communication","Equity","7,131,376.40","0.18","7,131,376.40","50,660.00","140.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","7,102,564.26","0.18","7,102,564.26","107,380.00","66.14","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","6,998,449.03","0.18","6,998,449.03","83,898.00","83.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","6,798,001.75","0.17","6,798,001.75","1,202,500.00","5.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","6,714,733.54","0.17","6,714,733.54","1,190,000.00","5.64","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","6,681,034.48","0.17","6,681,034.48","31,000.00","215.52","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","6,564,441.12","0.16","6,564,441.12","662,529.00","9.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","6,547,621.02","0.16","6,547,621.02","524,000.00","12.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6,471,131.73","0.16","6,471,131.73","468,000.00","13.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3231","WISTRON","Information Technology","Equity","6,425,642.63","0.16","6,425,642.63","1,076,000.00","5.97","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","6,418,965.52","0.16","6,418,965.52","33,000.00","194.51","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","6,380,032.90","0.16","6,380,032.90","715,371.00","8.92","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","6,358,842.82","0.16","6,358,842.82","5,497,211.00","1.16","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","6,248,591.30","0.16","6,248,591.30","289,978.00","21.55","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","6,141,310.21","0.15","6,141,310.21","4,010,395.00","1.53","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","6,097,328.68","0.15","6,097,328.68","326,007.00","18.70","India","National Stock Exchange Of India","USD","96.29","INR","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","6,008,484.45","0.15","6,008,484.45","28,736.00","209.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","5,978,327.91","0.15","5,978,327.91","127,484.00","46.89","India","National Stock Exchange Of India","USD","96.29","INR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5,969,593.39","0.15","5,969,593.39","8,108,200,226.00","0.07","Korea (South)","-","USD","1,358.25","KRW","-"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","5,964,028.12","0.15","5,964,028.12","4,358,591.00","1.37","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","5,951,972.02","0.15","5,951,972.02","21,163.00","281.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","5,920,287.13","0.15","5,920,287.13","38,020.00","155.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","5,902,602.04","0.15","5,902,602.04","1,294,110.00","4.56","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"PBBANK","PUBLIC BANK","Financials","Equity","5,875,764.17","0.15","5,875,764.17","5,140,350.00","1.14","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","5,874,349.40","0.15","5,874,349.40","17,569,200.00","0.33","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"2","CLP HOLDINGS","Utilities","Equity","5,776,802.16","0.14","5,776,802.16","591,000.00","9.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","5,759,783.73","0.14","5,759,783.73","235,285.00","24.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"005490","POSCO","Materials","Equity","5,758,341.25","0.14","5,758,341.25","25,518.00","225.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"034730","SK INC","Industrials","Equity","5,657,154.43","0.14","5,657,154.43","13,090.00","432.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","5,613,914.57","0.14","5,613,914.57","1,722,168.00","3.26","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","5,245,312.20","0.13","5,245,312.20","2,786,700.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","5,217,224.30","0.13","5,217,224.30","27,847.00","187.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","5,206,112.85","0.13","5,206,112.85","65,000.00","80.09","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","5,200,768.35","0.13","5,200,768.35","2,471,814.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","5,172,119.93","0.13","5,172,119.93","527,033.00","9.81","India","National Stock Exchange Of India","USD","96.29","INR","-"
"NTPC","NTPC LTD","Utilities","Equity","5,085,800.34","0.13","5,085,800.34","1,554,218.00","3.27","India","National Stock Exchange Of India","USD","96.29","INR","-"
"S68","SINGAPORE EXCHANGE","Financials","Equity","5,079,946.91","0.13","5,079,946.91","287,800.00","17.65","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","5,036,972.18","0.13","5,036,972.18","42,599.00","118.24","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","5,013,053.57","0.13","5,013,053.57","1,260,060.00","3.98","India","National Stock Exchange Of India","USD","96.29","INR","-"
"7769","HONPRECISION INC","Information Technology","Equity","4,990,909.09","0.12","4,990,909.09","29,000.00","172.10","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","4,927,418.36","0.12","4,927,418.36","356,840.00","13.81","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","4,896,874.38","0.12","4,896,874.38","2,649,110.00","1.85","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","4,847,111.34","0.12","4,847,111.34","117,827.00","41.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4,780,422.96","0.12","4,780,422.96","3,940,452.00","1.21","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","4,773,114.95","0.12","4,773,114.95","250,340.00","19.07","India","National Stock Exchange Of India","USD","96.29","INR","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","4,770,182.22","0.12","4,770,182.22","10,350.00","460.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"6223","MPI CORP","Information Technology","Equity","4,752,167.40","0.12","4,752,167.40","30,138.00","157.68","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,729,927.01","0.12","4,729,927.01","550,800.00","8.59","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","4,725,715.67","0.12","4,725,715.67","3,331,499.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"6446","PHARMAESSENTIA","Health Care","Equity","4,578,441.07","0.11","4,578,441.07","124,831.00","36.68","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","4,536,684.15","0.11","4,536,684.15","8,054,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","4,531,031.44","0.11","4,531,031.44","463,251.00","9.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BN4","KEPPEL","Industrials","Equity","4,482,648.03","0.11","4,482,648.03","513,600.00","8.73","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","4,421,814.84","0.11","4,421,814.84","16,660.00","265.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","4,313,655.61","0.11","4,313,655.61","1,771,200.00","2.44","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","4,302,177.74","0.11","4,302,177.74","269,097.00","15.99","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,297,969.25","0.11","4,297,969.25","906,600.00","4.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3481","INNOLUX CORP","Information Technology","Equity","4,254,667.30","0.11","4,254,667.30","2,595,103.00","1.64","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","4,254,539.39","0.11","4,254,539.39","3,519,000.00","1.21","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","4,242,261.24","0.11","4,242,261.24","97,898.00","43.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","4,226,241.86","0.11","4,226,241.86","4,017.00","1,052.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","4,190,598.78","0.10","4,190,598.78","2,260,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","4,178,967.05","0.10","4,178,967.05","8,434.00","495.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","4,171,699.18","0.10","4,171,699.18","174,642.00","23.89","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","4,169,252.63","0.10","4,169,252.63","443,600.00","9.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","4,167,084.64","0.10","4,167,084.64","63,000.00","66.14","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","4,151,784.42","0.10","4,151,784.42","37,329.00","111.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"033780","KT&G CORP","Consumer Staples","Equity","4,138,650.40","0.10","4,138,650.40","32,177.00","128.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","4,098,419.33","0.10","4,098,419.33","42,670.00","96.05","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","4,084,137.26","0.10","4,084,137.26","316,370.00","12.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2423","KE HOLDINGS","Real Estate","Equity","4,069,914.48","0.10","4,069,914.48","716,054.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","4,065,552.00","0.10","4,065,552.00","26,806.00","151.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","4,058,719.90","0.10","4,058,719.90","1,535,384.00","2.64","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","4,019,871.67","0.10","4,019,871.67","1,019,500.00","3.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","4,016,144.20","0.10","4,016,144.20","117,000.00","34.33","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","4,009,350.68","0.10","4,009,350.68","1,730,694.00","2.32","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","3,972,661.74","0.10","3,972,661.74","1,020,055.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","3,932,438.87","0.10","3,932,438.87","423,800.00","9.28","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2359","WUXI APPTEC H","Health Care","Equity","3,879,926.95","0.10","3,879,926.95","141,474.00","27.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2395","ADVANTECH","Information Technology","Equity","3,873,988.12","0.10","3,873,988.12","170,927.00","22.66","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","3,850,299.80","0.10","3,850,299.80","506,500.00","7.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","3,819,619.34","0.10","3,819,619.34","61,900.00","61.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","3,787,863.92","0.09","3,787,863.92","282,000.00","13.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3,752,540.41","0.09","3,752,540.41","21,722,367.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3,750,200.63","0.09","3,750,200.63","1,805.00","2,077.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","3,738,868.57","0.09","3,738,868.57","2,913,440.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","3,735,708.74","0.09","3,735,708.74","4,125,763.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,714,682.92","0.09","3,714,682.92","623,632.00","5.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","3,710,543.72","0.09","3,710,543.72","190,800.00","19.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","3,707,366.77","0.09","3,707,366.77","109,000.00","34.01","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,686,720.60","0.09","3,686,720.60","2,098,891.00","1.76","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","3,674,280.96","0.09","3,674,280.96","51,129.00","71.86","India","National Stock Exchange Of India","USD","96.29","INR","-"
"196170","ALTEOGEN INC","Health Care","Equity","3,664,443.22","0.09","3,664,443.22","18,782.00","195.10","Korea (South)","Korea Exchange (Kosdaq)","USD","1,358.25","KRW","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","3,648,996.69","0.09","3,648,996.69","202,197.00","18.05","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","3,618,087.77","0.09","3,618,087.77","211,000.00","17.15","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","3,609,300.13","0.09","3,609,300.13","911,900.00","3.96","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,592,735.87","0.09","3,592,735.87","11,309.00","317.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","3,585,113.20","0.09","3,585,113.20","14,960.00","239.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","3,556,474.42","0.09","3,556,474.42","85,170.00","41.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3,541,611.04","0.09","3,541,611.04","346,000.00","10.24","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","3,540,752.35","0.09","3,540,752.35","30,000.00","118.03","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","3,451,847.43","0.09","3,451,847.43","67,424.00","51.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","3,373,996.54","0.08","3,373,996.54","232,390.00","14.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","3,365,271.68","0.08","3,365,271.68","134,631.00","25.00","India","National Stock Exchange Of India","USD","96.29","INR","-"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","3,314,752.00","0.08","3,314,752.00","60,400.00","54.88","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","3,292,087.91","0.08","3,292,087.91","918,000.00","3.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9926","AKESO INC","Health Care","Equity","3,227,677.35","0.08","3,227,677.35","233,000.00","13.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","3,224,102.67","0.08","3,224,102.67","150,500.00","21.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","3,202,065.59","0.08","3,202,065.59","37,910.00","84.46","India","National Stock Exchange Of India","USD","96.29","INR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","3,166,798.91","0.08","3,166,798.91","2,896,200.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","3,156,873.90","0.08","3,156,873.90","2,963,100.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","3,122,322.97","0.08","3,122,322.97","510,000.00","6.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","3,109,275.19","0.08","3,109,275.19","612,400.00","5.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TECHM","TECH MAHINDRA","Information Technology","Equity","3,058,218.34","0.08","3,058,218.34","192,100.00","15.92","India","National Stock Exchange Of India","USD","96.29","INR","-"
"051910","LG CHEM LTD","Materials","Equity","3,048,049.33","0.08","3,048,049.33","16,109.00","189.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","3,033,280.87","0.08","3,033,280.87","1,105,000.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","3,012,003.19","0.08","3,012,003.19","97,920.00","30.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,973,702.48","0.07","2,973,702.48","13,307,504.00","0.22","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,965,480.94","0.07","2,965,480.94","3,638,417.00","0.82","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","2,961,787.21","0.07","2,961,787.21","735,000.00","4.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","2,930,859.32","0.07","2,930,859.32","61,340.00","47.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,922,480.00","0.07","2,922,480.00","356,400.00","8.20","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","2,914,442.47","0.07","2,914,442.47","675,438.00","4.31","India","National Stock Exchange Of India","USD","96.29","INR","-"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","2,887,466.23","0.07","2,887,466.23","23,994.00","120.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","2,884,954.17","0.07","2,884,954.17","14,594.00","197.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","2,878,053.92","0.07","2,878,053.92","1,374,400.00","2.09","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","2,863,513.50","0.07","2,863,513.50","210,859.00","13.58","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","2,842,539.41","0.07","2,842,539.41","158,992.00","17.88","India","National Stock Exchange Of India","USD","96.29","INR","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,815,985.01","0.07","2,815,985.01","540,800.00","5.21","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","2,806,842.64","0.07","2,806,842.64","66,766.00","42.04","China","NASDAQ","USD","1.00","USD","-"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","2,796,328.08","0.07","2,796,328.08","896,259.00","3.12","Singapore","NASDAQ","USD","1.00","USD","-"
"ITC","ITC LTD","Consumer Staples","Equity","2,789,429.69","0.07","2,789,429.69","1,049,654.00","2.66","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,778,228.46","0.07","2,778,228.46","372,376.00","7.46","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2513","Z AI CO H","Information Technology","Equity","2,777,420.24","0.07","2,777,420.24","34,000.00","81.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2,749,570.13","0.07","2,749,570.13","140,924.00","19.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"JSWSTEEL","JSW STEEL","Materials","Equity","2,739,352.66","0.07","2,739,352.66","213,937.00","12.80","India","National Stock Exchange Of India","USD","96.29","INR","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","2,721,680.10","0.07","2,721,680.10","47,092.00","57.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","2,691,853.18","0.07","2,691,853.18","92,023.00","29.25","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","2,690,875.96","0.07","2,690,875.96","435,000.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"035720","KAKAO","Communication","Equity","2,683,950.60","0.07","2,683,950.60","108,658.00","24.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","2,633,682.12","0.07","2,633,682.12","98,298.00","26.79","India","National Stock Exchange Of India","USD","96.29","INR","-"
"267","CITIC LTD","Industrials","Equity","2,631,741.40","0.07","2,631,741.40","1,574,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","2,619,966.27","0.07","2,619,966.27","159,676.00","16.41","India","National Stock Exchange Of India","USD","96.29","INR","-"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","2,616,436.26","0.07","2,616,436.26","126,990.00","20.60","India","National Stock Exchange Of India","USD","96.29","INR","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2,615,088.53","0.07","2,615,088.53","4,906.00","533.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2,604,019.91","0.07","2,604,019.91","476,080.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","2,601,335.36","0.07","2,601,335.36","1,225,740.00","2.12","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","2,600,912.15","0.07","2,600,912.15","3,574,250.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"000150","DOOSAN CORP","Industrials","Equity","2,593,248.67","0.06","2,593,248.67","2,545.00","1,018.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","2,566,808.34","0.06","2,566,808.34","1,129,000.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","2,561,370.70","0.06","2,561,370.70","811,200.00","3.16","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,553,559.86","0.06","2,553,559.86","1,453,770.00","1.76","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","2,553,475.86","0.06","2,553,475.86","1,565,850.00","1.63","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","2,541,187.03","0.06","2,541,187.03","182,070.00","13.96","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","2,538,054.15","0.06","2,538,054.15","51,266.00","49.51","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","2,537,234.87","0.06","2,537,234.87","442,036.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","2,510,230.22","0.06","2,510,230.22","558,000.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","2,508,368.76","0.06","2,508,368.76","256,700.00","9.77","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","2,508,335.80","0.06","2,508,335.80","408,404.00","6.14","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","2,501,504.97","0.06","2,501,504.97","1,411,100.00","1.77","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","2,492,878.40","0.06","2,492,878.40","431,018.00","5.78","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","2,488,989.60","0.06","2,488,989.60","49,316.00","50.47","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","2,480,658.92","0.06","2,480,658.92","137,870.00","17.99","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","2,474,743.41","0.06","2,474,743.41","271,108.00","9.13","India","National Stock Exchange Of India","USD","96.29","INR","-"
"COALINDIA","COAL INDIA","Energy","Equity","2,467,572.81","0.06","2,467,572.81","565,208.00","4.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"003550","LG","Industrials","Equity","2,465,033.24","0.06","2,465,033.24","30,493.00","80.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","2,456,526.08","0.06","2,456,526.08","23,549.00","104.32","India","National Stock Exchange Of India","USD","96.29","INR","-"
"017670","SK TELECOM","Communication","Equity","2,448,486.51","0.06","2,448,486.51","38,536.00","63.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","2,447,121.07","0.06","2,447,121.07","668,600.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3993","CHINA MOLYBDENUM H","Materials","Equity","2,442,666.80","0.06","2,442,666.80","1,266,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","2,424,831.10","0.06","2,424,831.10","141,001.00","17.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2,407,575.01","0.06","2,407,575.01","619,000.00","3.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","2,404,441.74","0.06","2,404,441.74","1,180,033.00","2.04","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","2,387,454.84","0.06","2,387,454.84","85,000.00","28.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"278470","APR LTD","Consumer Staples","Equity","2,386,107.12","0.06","2,386,107.12","8,855.00","269.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","2,377,051.45","0.06","2,377,051.45","1,357,941.00","1.75","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","2,366,814.71","0.06","2,366,814.71","414,000.00","5.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"096770","SK INNOVATION LTD","Energy","Equity","2,360,429.67","0.06","2,360,429.67","22,966.00","102.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","2,347,723.63","0.06","2,347,723.63","1,872,900.00","1.25","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","2,344,497.23","0.06","2,344,497.23","2,714,681.00","0.86","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","2,343,875.90","0.06","2,343,875.90","709,309.00","3.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3045","TAIWAN MOBILE","Communication","Equity","2,329,090.91","0.06","2,329,090.91","609,000.00","3.82","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","2,321,113.20","0.06","2,321,113.20","24,785.00","93.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"66","MTR CORPORATION","Industrials","Equity","2,312,265.43","0.06","2,312,265.43","560,000.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"288","WH GROUP","Consumer Staples","Equity","2,309,493.62","0.06","2,309,493.62","2,737,500.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","2,309,245.11","0.06","2,309,245.11","3,230,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","2,302,238.48","0.06","2,302,238.48","127,400.00","18.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2,300,135.25","0.06","2,300,135.25","42,858.00","53.67","India","National Stock Exchange Of India","USD","96.29","INR","-"
"086520","ECOPRO LTD","Industrials","Equity","2,284,495.64","0.06","2,284,495.64","36,462.00","62.65","Korea (South)","Korea Exchange (Kosdaq)","USD","1,358.25","KRW","-"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","2,281,300.34","0.06","2,281,300.34","1,360,260.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GAMUDA","GAMUDA","Industrials","Equity","2,275,583.40","0.06","2,275,583.40","1,815,800.00","1.25","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","2,274,022.58","0.06","2,274,022.58","304,980.00","7.46","India","National Stock Exchange Of India","USD","96.29","INR","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","2,265,875.48","0.06","2,265,875.48","15,086.00","150.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","2,262,630.81","0.06","2,262,630.81","51,227.00","44.17","India","National Stock Exchange Of India","USD","96.29","INR","-"
"018260","SAMSUNG SDS","Information Technology","Equity","2,260,784.10","0.06","2,260,784.10","13,770.00","164.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","2,254,088.42","0.06","2,254,088.42","26,123.00","86.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","2,234,487.82","0.06","2,234,487.82","1,275,000.00","1.75","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","2,193,332.32","0.05","2,193,332.32","175,100.00","12.53","India","National Stock Exchange Of India","USD","96.29","INR","-"
"267250","HD HYUNDAI LTD","Energy","Equity","2,192,020.98","0.05","2,192,020.98","15,075.00","145.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","2,174,988.21","0.05","2,174,988.21","941,850.00","2.31","India","National Stock Exchange Of India","USD","96.29","INR","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","2,175,193.08","0.05","2,175,193.08","5,059.00","429.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","2,171,724.14","0.05","2,171,724.14","188,000.00","11.55","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","2,169,122.26","0.05","2,169,122.26","659,000.00","3.29","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","2,166,806.11","0.05","2,166,806.11","3,843,800.00","0.56","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,154,794.82","0.05","2,154,794.82","446,602.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","2,152,240.48","0.05","2,152,240.48","514,584.00","4.18","India","National Stock Exchange Of India","USD","96.29","INR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,141,177.67","0.05","2,141,177.67","34,500.00","62.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","2,135,850.18","0.05","2,135,850.18","502,748.00","4.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"005830","DB INSURANCE LTD","Financials","Equity","2,133,976.07","0.05","2,133,976.07","15,830.00","134.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","2,132,551.08","0.05","2,132,551.08","25,747.00","82.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"9866","NIO CLASS A","Consumer Discretionary","Equity","2,131,743.18","0.05","2,131,743.18","631,702.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2002","CHINA STEEL CORP","Materials","Equity","2,122,806.33","0.05","2,122,806.33","3,573,484.00","0.59","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","2,120,515.83","0.05","2,120,515.83","960,912.00","2.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","2,114,002.43","0.05","2,114,002.43","180,700.00","11.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","2,111,693.23","0.05","2,111,693.23","2,991,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","2,098,134.16","0.05","2,098,134.16","1,360,640.00","1.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","2,086,757.19","0.05","2,086,757.19","573,877.00","3.64","India","National Stock Exchange Of India","USD","96.29","INR","-"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","2,085,100.83","0.05","2,085,100.83","1,374,271.00","1.52","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","2,084,515.58","0.05","2,084,515.58","203,371.00","10.25","India","National Stock Exchange Of India","USD","96.29","INR","-"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","2,077,457.36","0.05","2,077,457.36","470,368.00","4.42","India","National Stock Exchange Of India","USD","96.29","INR","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","2,075,493.43","0.05","2,075,493.43","52,415.00","39.60","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2,072,130.86","0.05","2,072,130.86","249,000.00","8.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","2,059,738.70","0.05","2,059,738.70","252,110.00","8.17","China","NYSE","USD","1.00","USD","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","2,053,230.92","0.05","2,053,230.92","237,000.00","8.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","2,046,601.26","0.05","2,046,601.26","36,720.00","55.74","India","National Stock Exchange Of India","USD","96.29","INR","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2,035,399.46","0.05","2,035,399.46","459,000.00","4.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","2,031,260.59","0.05","2,031,260.59","21,707.00","93.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","2,024,884.23","0.05","2,024,884.23","15,322.00","132.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,017,074.37","0.05","2,017,074.37","782,000.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,010,154.64","0.05","2,010,154.64","16,032,100.00","0.13","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,006,020.45","0.05","2,006,020.45","201,848.00","9.94","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,997,439.99","0.05","1,997,439.99","15,673,612.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1,987,348.35","0.05","1,987,348.35","132,933.00","14.95","China","NASDAQ","USD","1.00","USD","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,973,306.34","0.05","1,973,306.34","451,350.00","4.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,962,168.26","0.05","1,962,168.26","342,000.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,955,881.47","0.05","1,955,881.47","13,390.00","146.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","1,949,370.81","0.05","1,949,370.81","671,845.00","2.90","India","National Stock Exchange Of India","USD","96.29","INR","-"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","1,948,623.41","0.05","1,948,623.41","87,785.00","22.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,939,069.86","0.05","1,939,069.86","61,856,328.00","3.13","Taiwan","-","USD","31.90","TWD","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,935,710.50","0.05","1,935,710.50","52,109.00","37.15","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"4938","PEGATRON","Information Technology","Equity","1,922,758.62","0.05","1,922,758.62","680,000.00","2.83","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,920,125.20","0.05","1,920,125.20","346,120.00","5.55","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3533","LOTES","Information Technology","Equity","1,918,965.52","0.05","1,918,965.52","33,000.00","58.15","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,916,104.14","0.05","1,916,104.14","1,846,800.00","1.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","1,905,199.05","0.05","1,905,199.05","206,867.00","9.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,893,782.66","0.05","1,893,782.66","897,899.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,885,565.94","0.05","1,885,565.94","259,400.00","7.27","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,885,707.91","0.05","1,885,707.91","38,004.00","49.62","India","National Stock Exchange Of India","USD","96.29","INR","-"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","1,863,589.30","0.05","1,863,589.30","17,510.00","106.43","Hong Kong","NASDAQ","USD","1.00","USD","-"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","1,857,895.21","0.05","1,857,895.21","261,500.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BPCL","BHARAT PETROLEUM","Energy","Equity","1,855,134.51","0.05","1,855,134.51","594,275.00","3.12","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,822,419.17","0.05","1,822,419.17","425,084.00","4.29","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,809,969.75","0.05","1,809,969.75","537,098.00","3.37","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,805,401.72","0.05","1,805,401.72","462,060.00","3.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,790,365.99","0.04","1,790,365.99","225,699.00","7.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"83","SINO LAND LTD","Real Estate","Equity","1,786,750.10","0.04","1,786,750.10","1,361,200.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,779,356.05","0.04","1,779,356.05","220,400.00","8.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LUPIN","LUPIN","Health Care","Equity","1,778,616.24","0.04","1,778,616.24","84,320.00","21.09","India","National Stock Exchange Of India","USD","96.29","INR","-"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","1,762,859.82","0.04","1,762,859.82","30,444.00","57.91","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,760,050.02","0.04","1,760,050.02","1,428,000.00","1.23","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,755,818.13","0.04","1,755,818.13","1,531,700.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,755,303.08","0.04","1,755,303.08","382,600.00","4.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","1,753,572.38","0.04","1,753,572.38","13,296.00","131.89","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1208","MMG LTD","Materials","Equity","1,752,307.23","0.04","1,752,307.23","1,583,200.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,743,250.78","0.04","1,743,250.78","107,980.00","16.14","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,738,511.48","0.04","1,738,511.48","510,166.00","3.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","1,736,047.20","0.04","1,736,047.20","1,188,700.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","Jan 01, 1998"
"9626","BILIBILI INC","Communication","Equity","1,735,623.34","0.04","1,735,623.34","113,968.00","15.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,722,463.27","0.04","1,722,463.27","51,020.00","33.76","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2356","INVENTEC","Information Technology","Equity","1,718,873.42","0.04","1,718,873.42","918,460.00","1.87","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,712,381.40","0.04","1,712,381.40","680,000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,709,654.19","0.04","1,709,654.19","130,500.00","13.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","1,708,237.45","0.04","1,708,237.45","238,000.00","7.18","India","National Stock Exchange Of India","USD","96.29","INR","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,707,492.82","0.04","1,707,492.82","407,000.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","1,704,733.09","0.04","1,704,733.09","87,550.00","19.47","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","1,701,577.66","0.04","1,701,577.66","8,446.00","201.47","India","National Stock Exchange Of India","USD","96.29","INR","-"
"010950","S-OIL","Energy","Equity","1,694,890.34","0.04","1,694,890.34","15,471.00","109.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1,690,357.41","0.04","1,690,357.41","71,413.00","23.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,683,772.47","0.04","1,683,772.47","271,300.00","6.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,676,449.79","0.04","1,676,449.79","10,695,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","1,644,355.89","0.04","1,644,355.89","409,100.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1,633,980.55","0.04","1,633,980.55","68,170.00","23.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,627,415.01","0.04","1,627,415.01","107,043.00","15.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,625,178.19","0.04","1,625,178.19","826,100.00","1.97","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","1,623,541.12","0.04","1,623,541.12","592,500.00","2.74","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"247540","ECOPRO BM LTD","Industrials","Equity","1,622,224.92","0.04","1,622,224.92","19,210.00","84.45","Korea (South)","Korea Exchange (Kosdaq)","USD","1,358.25","KRW","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,622,072.00","0.04","1,622,072.00","12,059.00","134.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","1,614,956.84","0.04","1,614,956.84","4,970.00","324.94","India","National Stock Exchange Of India","USD","96.29","INR","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","1,612,029.93","0.04","1,612,029.93","1,317,175.00","1.22","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1,608,982.04","0.04","1,608,982.04","487,220.00","3.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","1,598,858.14","0.04","1,598,858.14","153,000.00","10.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","1,588,799.76","0.04","1,588,799.76","19,148.00","82.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","1,585,937.03","0.04","1,585,937.03","510,025.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","1,582,204.04","0.04","1,582,204.04","1,012,476.00","1.56","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,576,059.03","0.04","1,576,059.03","202,839.00","7.77","China","NYSE","USD","1.00","USD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,573,873.54","0.04","1,573,873.54","17,165.00","91.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","1,573,062.21","0.04","1,573,062.21","90,337.00","17.41","India","National Stock Exchange Of India","USD","96.29","INR","-"
"002594","BYD A","Consumer Discretionary","Equity","1,555,730.14","0.04","1,555,730.14","125,450.00","12.40","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"DLF","DLF LTD","Real Estate","Equity","1,552,225.53","0.04","1,552,225.53","227,021.00","6.84","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MARICO","MARICO","Consumer Staples","Equity","1,551,861.08","0.04","1,551,861.08","191,253.00","8.11","India","National Stock Exchange Of India","USD","96.29","INR","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,550,523.69","0.04","1,550,523.69","26,692.00","58.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,550,545.04","0.04","1,550,545.04","12,007.00","129.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,546,057.34","0.04","1,546,057.34","335,500.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","1,543,492.23","0.04","1,543,492.23","619,200.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BDO","BDO UNIBANK","Financials","Equity","1,542,661.11","0.04","1,542,661.11","878,149.00","1.76","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,538,547.16","0.04","1,538,547.16","802,176.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,535,914.86","0.04","1,535,914.86","123,250.00","12.46","India","National Stock Exchange Of India","USD","96.29","INR","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","1,517,648.95","0.04","1,517,648.95","186,167.00","8.15","India","National Stock Exchange Of India","USD","96.29","INR","-"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","1,515,558.34","0.04","1,515,558.34","109,310.00","13.86","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SUZLON","SUZLON ENERGY","Industrials","Equity","1,501,273.89","0.04","1,501,273.89","3,715,350.00","0.40","India","National Stock Exchange Of India","USD","96.29","INR","-"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","1,497,219.11","0.04","1,497,219.11","443,680.00","3.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,494,774.40","0.04","1,494,774.40","1,067,640.00","1.40","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","1,480,004.42","0.04","1,480,004.42","64,430.00","22.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","1,477,588.10","0.04","1,477,588.10","73,722.00","20.04","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BSE","BSE LTD","Financials","Equity","1,476,779.09","0.04","1,476,779.09","46,686.00","31.63","India","National Stock Exchange Of India","USD","96.29","INR","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,473,759.73","0.04","1,473,759.73","67,077.00","21.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1519","FORTUNE ELECTRIC","Industrials","Equity","1,462,355.86","0.04","1,462,355.86","67,804.00","21.57","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","1,442,726.60","0.04","1,442,726.60","208,700.00","6.91","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,438,321.72","0.04","1,438,321.72","125,854.00","11.43","India","National Stock Exchange Of India","USD","96.29","INR","-"
"RECLTD","REC","Financials","Equity","1,437,130.38","0.04","1,437,130.38","480,930.00","2.99","India","National Stock Exchange Of India","USD","96.29","INR","-"
"259960","KRAFTON","Communication","Equity","1,434,546.59","0.04","1,434,546.59","9,757.00","147.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","1,429,638.56","0.04","1,429,638.56","804,031.00","1.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1816","CGN POWER LTD H","Utilities","Equity","1,428,319.01","0.04","1,428,319.01","3,633,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,420,773.94","0.04","1,420,773.94","204,000.00","6.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","1,414,675.95","0.04","1,414,675.95","615,000.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","1,409,854.91","0.04","1,409,854.91","280,500.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,410,028.10","0.04","1,410,028.10","86,870.00","16.23","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","1,407,537.20","0.04","1,407,537.20","5,600,500.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"8069","E INK HOLDINGS","Information Technology","Equity","1,403,887.15","0.04","1,403,887.15","311,000.00","4.51","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","1,392,646.19","0.03","1,392,646.19","890,400.00","1.56","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","1,386,647.38","0.03","1,386,647.38","3,738,956.00","0.37","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,385,082.27","0.03","1,385,082.27","1,537.00","901.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","1,371,483.84","0.03","1,371,483.84","2,574,600.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,370,174.02","0.03","1,370,174.02","572,500.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1530","3SBIO INC","Health Care","Equity","1,362,030.62","0.03","1,362,030.62","645,000.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,350,880.93","0.03","1,350,880.93","1,366,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IOC","INDIAN OIL CORP","Energy","Equity","1,347,992.30","0.03","1,347,992.30","988,306.00","1.36","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","1,346,990.06","0.03","1,346,990.06","304,700.00","4.42","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"VEDL","VEDANTA LTD","Materials","Equity","1,344,711.29","0.03","1,344,711.29","513,740.00","2.62","India","National Stock Exchange Of India","USD","96.29","INR","-"
"POLICYBZR","PB FINTECH","Financials","Equity","1,341,497.53","0.03","1,341,497.53","131,815.00","10.18","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,334,981.55","0.03","1,334,981.55","884,000.00","1.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,329,893.49","0.03","1,329,893.49","1,152,786.00","1.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"WIPRO","WIPRO","Information Technology","Equity","1,295,585.88","0.03","1,295,585.88","782,916.00","1.65","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,292,217.20","0.03","1,292,217.20","2,736.00","472.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","1,290,886.15","0.03","1,290,886.15","811,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1,288,848.53","0.03","1,288,848.53","1,543,835.00","0.83","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","1,283,159.48","0.03","1,283,159.48","289,000.00","4.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601166","INDUSTRIAL BANK A","Financials","Equity","1,279,008.51","0.03","1,279,008.51","476,025.00","2.69","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,277,115.28","0.03","1,277,115.28","102,662.00","12.44","China","NYSE","USD","1.00","USD","-"
"603259","WUXI APPTEC A","Health Care","Equity","1,271,982.28","0.03","1,271,982.28","51,064.00","24.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,265,313.75","0.03","1,265,313.75","220,400.00","5.74","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","1,253,538.05","0.03","1,253,538.05","687,000.00","1.82","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","1,251,100.76","0.03","1,251,100.76","1,296,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","1,247,715.37","0.03","1,247,715.37","9,505,380.00","0.13","India","National Stock Exchange Of India","USD","96.29","INR","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,227,781.45","0.03","1,227,781.45","82,761.00","14.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,224,706.56","0.03","1,224,706.56","100,716.00","12.16","China","NYSE","USD","1.00","USD","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","1,223,202.06","0.03","1,223,202.06","218,800.00","5.59","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","1,217,525.39","0.03","1,217,525.39","646,000.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ABB","ABB INDIA LTD","Industrials","Equity","1,204,811.49","0.03","1,204,811.49","16,814.00","71.66","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,204,662.69","0.03","1,204,662.69","43,010.00","28.01","India","National Stock Exchange Of India","USD","96.29","INR","-"
"RHBBANK","RHB BANK","Financials","Equity","1,203,546.73","0.03","1,203,546.73","658,245.00","1.83","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,198,225.44","0.03","1,198,225.44","137,360.00","8.72","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","1,188,334.99","0.03","1,188,334.99","305,106.00","3.89","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SRF","SRF LTD","Materials","Equity","1,188,152.56","0.03","1,188,152.56","46,019.00","25.82","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","1,183,196.67","0.03","1,183,196.67","799,000.00","1.48","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3888","KINGSOFT","Communication","Equity","1,182,981.71","0.03","1,182,981.71","374,000.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","1,181,955.34","0.03","1,181,955.34","29,920.00","39.50","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,181,380.23","0.03","1,181,380.23","329,740.00","3.58","India","National Stock Exchange Of India","USD","96.29","INR","-"
"011200","HMM LTD","Industrials","Equity","1,179,152.40","0.03","1,179,152.40","75,725.00","15.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,178,623.63","0.03","1,178,623.63","468,990.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","1,161,551.45","0.03","1,161,551.45","238,600.00","4.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,154,947.53","0.03","1,154,947.53","1,020,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","1,154,517.40","0.03","1,154,517.40","309,025.00","3.74","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","1,153,960.10","0.03","1,153,960.10","272,200.00","4.24","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","1,154,242.34","0.03","1,154,242.34","100,531.00","11.48","India","National Stock Exchange Of India","USD","96.29","INR","-"
"YESBANK","YES BANK","Financials","Equity","1,146,399.23","0.03","1,146,399.23","5,320,088.00","0.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1,136,283.66","0.03","1,136,283.66","45,600.00","24.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,132,445.14","0.03","1,132,445.14","170,000.00","6.66","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,125,987.72","0.03","1,125,987.72","153,030.00","7.36","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2618","EVA AIRWAYS","Industrials","Equity","1,124,451.41","0.03","1,124,451.41","850,000.00","1.32","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","1,112,385.22","0.03","1,112,385.22","218,000.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,102,622.39","0.03","1,102,622.39","317,039.00","3.48","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","1,102,119.00","0.03","1,102,119.00","31,832.00","34.62","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","1,092,044.29","0.03","1,092,044.29","850.00","1,284.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,091,597.86","0.03","1,091,597.86","23,912.00","45.65","India","National Stock Exchange Of India","USD","96.29","INR","-"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","1,087,774.29","0.03","1,087,774.29","581,570.00","1.87","India","National Stock Exchange Of India","USD","96.29","INR","-"
"6886","HUATAI SECURITIES H","Financials","Equity","1,080,256.15","0.03","1,080,256.15","508,800.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1,072,250.65","0.03","1,072,250.65","539,000.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1,069,197.19","0.03","1,069,197.19","1,168,500.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","1,059,391.33","0.03","1,059,391.33","88,850.00","11.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","1,050,965.58","0.03","1,050,965.58","2,380,020.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","1,051,140.98","0.03","1,051,140.98","180,600.00","5.82","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,049,335.45","0.03","1,049,335.45","918,000.00","1.14","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,049,050.26","0.03","1,049,050.26","1,364,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600030","CITIC SECURITIES A","Financials","Equity","1,047,876.81","0.03","1,047,876.81","272,217.00","3.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,039,216.42","0.03","1,039,216.42","147,910.00","7.03","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","1,039,329.16","0.03","1,039,329.16","997,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","1,037,351.95","0.03","1,037,351.95","75,310.00","13.77","India","National Stock Exchange Of India","USD","96.29","INR","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,032,078.04","0.03","1,032,078.04","23,800.00","43.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"NMDC","NMDC LTD","Materials","Equity","1,031,983.98","0.03","1,031,983.98","1,331,381.00","0.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"603993","CHINA MOLYBDENUM A","Materials","Equity","1,025,177.51","0.03","1,025,177.51","408,000.00","2.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"090430","AMOREPACIFIC","Consumer Staples","Equity","1,019,061.29","0.03","1,019,061.29","10,200.00","99.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","1,019,121.80","0.03","1,019,121.80","43,612.00","23.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","1,016,818.01","0.03","1,016,818.01","9,180.00","110.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,015,340.70","0.03","1,015,340.70","7,885.00","128.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1,011,084.19","0.03","1,011,084.19","38,407.00","26.33","India","National Stock Exchange Of India","USD","96.29","INR","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","1,009,069.88","0.03","1,009,069.88","682,000.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,002,309.14","0.03","1,002,309.14","575,910.00","1.74","India","National Stock Exchange Of India","USD","96.29","INR","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","998,688.66","0.02","998,688.66","25,728.00","38.82","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","998,347.14","0.02","998,347.14","51,170.00","19.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","983,182.54","0.02","983,182.54","63,707.00","15.43","India","National Stock Exchange Of India","USD","96.29","INR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","975,010.81","0.02","975,010.81","20,562.00","47.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","973,787.60","0.02","973,787.60","647,002.00","1.51","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","973,510.60","0.02","973,510.60","406,133.00","2.40","India","National Stock Exchange Of India","USD","96.29","INR","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","971,938.31","0.02","971,938.31","136,598.00","7.12","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","970,793.36","0.02","970,793.36","58,580.00","16.57","India","National Stock Exchange Of India","USD","96.29","INR","-"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","969,705.12","0.02","969,705.12","32,200.00","30.12","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","963,664.15","0.02","963,664.15","875,200.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","963,397.49","0.02","963,397.49","49,800.00","19.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","959,719.65","0.02","959,719.65","680,095.00","1.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1766","CRRC CORP LTD H","Industrials","Equity","958,426.63","0.02","958,426.63","1,411,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","954,249.08","0.02","954,249.08","17,186.00","55.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SWB","SUNWAY BHD","Industrials","Equity","953,475.71","0.02","953,475.71","895,500.00","1.06","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"UPL","UPL","Materials","Equity","947,038.75","0.02","947,038.75","176,460.00","5.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","944,710.88","0.02","944,710.88","976,496.00","0.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","944,252.11","0.02","944,252.11","180,100.00","5.24","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"352820","HYBE","Communication","Equity","938,522.51","0.02","938,522.51","8,161.00","115.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","934,412.80","0.02","934,412.80","86,518.00","10.80","India","National Stock Exchange Of India","USD","96.29","INR","-"
"LTM","LTM LTD","Information Technology","Equity","931,692.08","0.02","931,692.08","22,390.00","41.61","India","National Stock Exchange Of India","USD","96.29","INR","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","929,541.90","0.02","929,541.90","38,252.00","24.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","927,683.66","0.02","927,683.66","350,314.00","2.65","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","926,151.14","0.02","926,151.14","3,680,425.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","921,045.73","0.02","921,045.73","809,451.00","1.14","India","National Stock Exchange Of India","USD","96.29","INR","-"
"000100","YUHAN","Health Care","Equity","917,921.15","0.02","917,921.15","16,668.00","55.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","916,419.65","0.02","916,419.65","37,712.00","24.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","911,536.99","0.02","911,536.99","4,796,930.00","0.19","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","900,477.36","0.02","900,477.36","414,180.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","899,558.42","0.02","899,558.42","682,000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LTF","L&T FINANCE LTD","Financials","Equity","897,746.92","0.02","897,746.92","327,021.00","2.75","India","National Stock Exchange Of India","USD","96.29","INR","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","896,716.52","0.02","896,716.52","49,000.00","18.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","887,820.59","0.02","887,820.59","93,700.00","9.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","887,088.77","0.02","887,088.77","85,061.00","10.43","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","887,260.07","0.02","887,260.07","877,700.00","1.01","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2615","WAN HAI LINES","Industrials","Equity","884,747.26","0.02","884,747.26","250,875.00","3.53","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","879,138.94","0.02","879,138.94","10,078,700.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"323410","KAKAOBANK","Financials","Equity","877,979.75","0.02","877,979.75","60,350.00","14.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"NHPC","NHPC LTD","Utilities","Equity","874,550.73","0.02","874,550.73","1,173,719.00","0.75","India","National Stock Exchange Of India","USD","96.29","INR","-"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","867,907.45","0.02","867,907.45","839,946.00","1.03","India","National Stock Exchange Of India","USD","96.29","INR","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","865,798.32","0.02","865,798.32","16,435.00","52.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","864,596.49","0.02","864,596.49","7,990.00","108.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1776","GF SECURITIES H","Financials","Equity","861,463.39","0.02","861,463.39","397,400.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","850,747.75","0.02","850,747.75","290,500.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","850,224.91","0.02","850,224.91","111,740.00","7.61","India","National Stock Exchange Of India","USD","96.29","INR","-"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","848,561.52","0.02","848,561.52","46,570.00","18.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","836,161.30","0.02","836,161.30","215,799.00","3.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","833,015.03","0.02","833,015.03","596,400.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","827,191.55","0.02","827,191.55","436,800.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"914","ANHUI CONCH CEMENT H","Materials","Equity","826,340.51","0.02","826,340.51","401,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601857","PETROCHINA A","Energy","Equity","822,657.38","0.02","822,657.38","493,000.00","1.67","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"INDIANB","INDIAN BANK","Financials","Equity","820,813.85","0.02","820,813.85","99,653.00","8.24","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","817,410.06","0.02","817,410.06","187,437.00","4.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","814,534.30","0.02","814,534.30","442,000.00","1.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","812,979.87","0.02","812,979.87","74,331.00","10.94","India","National Stock Exchange Of India","USD","96.29","INR","-"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","811,561.33","0.02","811,561.33","680,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"532483","CANARA BANK LTD","Financials","Equity","807,553.45","0.02","807,553.45","657,003.00","1.23","India","Bse Ltd","USD","96.29","INR","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","806,406.88","0.02","806,406.88","46,172.00","17.47","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"PETRONET","PETRONET LNG","Energy","Equity","806,443.57","0.02","806,443.57","272,000.00","2.96","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","805,011.11","0.02","805,011.11","67,660.00","11.90","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","799,687.62","0.02","799,687.62","14,752.00","54.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","792,565.30","0.02","792,565.30","157,360.00","5.04","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","792,496.35","0.02","792,496.35","340,000.00","2.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","788,612.67","0.02","788,612.67","314,038.00","2.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","788,067.66","0.02","788,067.66","61,056.00","12.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2618","JD LOGISTICS INC","Industrials","Equity","784,610.39","0.02","784,610.39","612,000.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","783,943.21","0.02","783,943.21","408,000.00","1.92","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","782,281.65","0.02","782,281.65","169,198.00","4.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","781,834.88","0.02","781,834.88","42,689.00","18.31","India","National Stock Exchange Of India","USD","96.29","INR","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","778,939.22","0.02","778,939.22","207,060.00","3.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CDB","CELCOMDIGI","Communication","Equity","771,031.70","0.02","771,031.70","1,255,000.00","0.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","764,505.50","0.02","764,505.50","1,496,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","763,791.04","0.02","763,791.04","21,760.00","35.10","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MAXIS","MAXIS","Communication","Equity","763,054.71","0.02","763,054.71","901,000.00","0.85","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","757,656.21","0.02","757,656.21","43,350.00","17.48","India","National Stock Exchange Of India","USD","96.29","INR","-"
"763","ZTE CORP H","Information Technology","Equity","757,746.10","0.02","757,746.10","272,000.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9995","REMEGEN H","Health Care","Equity","756,571.11","0.02","756,571.11","77,000.00","9.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","752,181.22","0.02","752,181.22","119,036.00","6.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","748,494.29","0.02","748,494.29","1,190,000.00","0.63","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","747,709.52","0.02","747,709.52","1,964.00","380.71","India","National Stock Exchange Of India","USD","96.29","INR","-"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","747,754.83","0.02","747,754.83","2,048,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","737,792.87","0.02","737,792.87","297,500.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","736,005.97","0.02","736,005.97","42,650.00","17.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","734,759.81","0.02","734,759.81","798,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","732,057.63","0.02","732,057.63","40,630.00","18.02","India","National Stock Exchange Of India","USD","96.29","INR","-"
"002142","BANK OF NINGBO A","Financials","Equity","732,158.82","0.02","732,158.82","138,825.00","5.27","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","712,000.00","0.02","712,000.00","712,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","701,452.84","0.02","701,452.84","722,600.00","0.97","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"3360","FAR EAST HORIZON","Financials","Equity","698,146.39","0.02","698,146.39","850,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","697,717.75","0.02","697,717.75","68,029.00","10.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"OIL","OIL INDIA LTD","Energy","Equity","697,761.45","0.02","697,761.45","151,330.00","4.61","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","695,928.32","0.02","695,928.32","3,060.00","227.43","India","National Stock Exchange Of India","USD","96.29","INR","-"
"AC","AYALA CORP","Industrials","Equity","692,763.11","0.02","692,763.11","83,168.00","8.33","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","692,361.90","0.02","692,361.90","986,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","686,434.15","0.02","686,434.15","685,200.00","1.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","683,153.02","0.02","683,153.02","2,791,022.00","24.48","Malaysia","-","USD","4.09","MYR","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","673,426.92","0.02","673,426.92","323,000.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","673,045.15","0.02","673,045.15","21,500.00","31.30","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","671,431.85","0.02","671,431.85","565,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MISC","MISC","Industrials","Equity","671,095.34","0.02","671,095.34","357,000.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","668,926.77","0.02","668,926.77","170,200.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","665,839.03","0.02","665,839.03","782,000.00","0.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","665,611.28","0.02","665,611.28","493,000.00","1.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","662,498.70","0.02","662,498.70","935,000.00","0.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000001","PING AN BANK LTD A","Financials","Equity","657,109.31","0.02","657,109.31","381,538.00","1.72","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","654,967.03","0.02","654,967.03","27,275.00","24.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","650,308.72","0.02","650,308.72","21,217,800.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","649,942.33","0.02","649,942.33","680,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","649,006.29","0.02","649,006.29","809,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"UNTR","UNITED TRACTORS","Energy","Equity","647,469.94","0.02","647,469.94","440,943.00","1.47","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","646,789.62","0.02","646,789.62","17,300.00","37.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","644,051.27","0.02","644,051.27","391,200.00","1.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","641,133.96","0.02","641,133.96","1,029,020.00","0.62","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","624,272.47","0.02","624,272.47","2,600.00","240.10","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","617,509.49","0.02","617,509.49","17,300.00","35.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","613,285.59","0.02","613,285.59","476,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","611,021.30","0.02","611,021.30","51,600.00","11.84","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","605,588.80","0.02","605,588.80","201,900.00","3.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"DABUR","DABUR INDIA","Consumer Staples","Equity","604,548.01","0.02","604,548.01","155,550.00","3.89","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2588","BOC AVIATION LTD","Industrials","Equity","604,051.31","0.02","604,051.31","68,200.00","8.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","601,106.60","0.02","601,106.60","18,900.00","31.80","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","598,553.12","0.01","598,553.12","160,200.00","3.74","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","595,871.36","0.01","595,871.36","128,064.00","4.65","India","National Stock Exchange Of India","USD","96.29","INR","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","596,091.43","0.01","596,091.43","155,500.00","3.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","594,056.21","0.01","594,056.21","341,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","591,289.50","0.01","591,289.50","236,000.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","587,970.31","0.01","587,970.31","748,092.00","0.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","585,223.57","0.01","585,223.57","47,660.00","12.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","576,690.01","0.01","576,690.01","838,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","570,105.07","0.01","570,105.07","170,067.00","3.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","568,342.71","0.01","568,342.71","1,385,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","567,025.11","0.01","567,025.11","877,700.00","0.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688072","PIOTECH INC A","Information Technology","Equity","567,034.34","0.01","567,034.34","5,952.00","95.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","565,103.98","0.01","565,103.98","69,200.00","8.17","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","561,632.40","0.01","561,632.40","29,070.00","19.32","China","NASDAQ","USD","1.00","USD","-"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","559,638.58","0.01","559,638.58","1,560,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","555,213.24","0.01","555,213.24","765,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","553,026.26","0.01","553,026.26","136,087.00","4.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","553,029.62","0.01","553,029.62","114,986.00","4.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","552,672.71","0.01","552,672.71","680,000.00","0.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","551,381.25","0.01","551,381.25","153,100.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SM","SM INVESTMENTS","Industrials","Equity","546,166.04","0.01","546,166.04","69,700.00","7.84","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"BRPT","BARITO PACIFIC","Materials","Equity","530,561.75","0.01","530,561.75","6,776,463.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","518,523.58","0.01","518,523.58","204,065.00","2.54","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","516,206.55","0.01","516,206.55","154,400.00","3.34","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","514,012.17","0.01","514,012.17","17,523.00","29.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"PIIND","P.I. INDUSTRIES","Materials","Equity","513,172.11","0.01","513,172.11","22,100.00","23.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","502,581.78","0.01","502,581.78","85,671.00","5.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","501,251.88","0.01","501,251.88","544,000.00","0.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","501,477.83","0.01","501,477.83","101,564.00","4.94","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","497,618.37","0.01","497,618.37","204,212.00","2.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600926","BANK OF HANGZHOU A","Financials","Equity","490,181.55","0.01","490,181.55","192,460.00","2.55","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","487,502.34","0.01","487,502.34","1,077,300.00","0.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","485,056.34","0.01","485,056.34","272,000.00","1.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","484,228.67","0.01","484,228.67","333,641.00","1.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","483,913.72","0.01","483,913.72","119,080.00","4.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","482,424.57","0.01","482,424.57","136,000.00","3.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","470,671.44","0.01","470,671.44","103,095.00","4.57","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","469,254.12","0.01","469,254.12","28,601.00","16.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","469,427.65","0.01","469,427.65","27,280.00","17.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TEL","PLDT INC","Communication","Equity","461,932.55","0.01","461,932.55","26,905.00","17.17","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","457,942.24","0.01","457,942.24","34,065.00","13.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","457,173.05","0.01","457,173.05","701,197.00","0.65","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","442,742.07","0.01","442,742.07","170,057.00","2.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"032640","LG UPLUS","Communication","Equity","441,193.86","0.01","441,193.86","41,214.00","10.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"MER","MANILA ELECTRIC","Utilities","Equity","440,007.71","0.01","440,007.71","66,220.00","6.64","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","436,950.54","0.01","436,950.54","527,000.00","0.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","424,600.55","0.01","424,600.55","17,300.00","24.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","424,013.75","0.01","424,013.75","673,400.00","0.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","420,256.83","0.01","420,256.83","476,095.00","0.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","418,562.86","0.01","418,562.86","1,020,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","416,885.76","0.01","416,885.76","9,800.00","42.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","414,361.18","0.01","414,361.18","1,191,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","413,337.33","0.01","413,337.33","132,600.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","413,391.09","0.01","413,391.09","136,000.00","3.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","411,279.69","0.01","411,279.69","390,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","410,378.24","0.01","410,378.24","12,600.00","32.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","407,327.32","0.01","407,327.32","51,071.00","7.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","407,449.65","0.01","407,449.65","51,900.00","7.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","401,978.30","0.01","401,978.30","76,500.00","5.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","400,002.53","0.01","400,002.53","8,900.00","44.94","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","394,625.11","0.01","394,625.11","17,300.00","22.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","394,663.22","0.01","394,663.22","296,899.00","1.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","394,693.43","0.01","394,693.43","12,300.00","32.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","386,921.51","0.01","386,921.51","85,000.00","4.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","385,307.41","0.01","385,307.41","1,238,496.00","0.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","384,978.34","0.01","384,978.34","112,299.00","3.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","384,982.51","0.01","384,982.51","170,000.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","383,481.27","0.01","383,481.27","132,520.00","2.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","382,840.14","0.01","382,840.14","170,098.00","2.25","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","379,130.93","0.01","379,130.93","45,199.00","8.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","372,498.55","0.01","372,498.55","164,200.00","2.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","371,189.87","0.01","371,189.87","187,068.00","1.98","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","370,935.09","0.01","370,935.09","157,760.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","366,740.21","0.01","366,740.21","80,435.00","4.56","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","365,330.38","0.01","365,330.38","30,659.00","11.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","362,351.05","0.01","362,351.05","29,610.00","12.24","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","360,977.39","0.01","360,977.39","68,600.00","5.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","360,979.92","0.01","360,979.92","77,900.00","4.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601688","HUATAI SECURITIES A","Financials","Equity","360,350.71","0.01","360,350.71","136,000.00","2.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","358,382.23","0.01","358,382.23","117,100.00","3.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","356,528.08","0.01","356,528.08","263,200.00","1.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","354,968.07","0.01","354,968.07","172,800.00","2.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","351,448.09","0.01","351,448.09","45,898.00","7.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","341,245.03","0.01","341,245.03","85,000.00","4.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000776","GF SECURITIES A","Financials","Equity","340,314.68","0.01","340,314.68","115,000.00","2.96","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","339,294.12","0.01","339,294.12","68,800.00","4.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","337,633.19","0.01","337,633.19","32,100.00","10.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","336,980.31","0.01","336,980.31","171,500.00","1.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","336,650.31","0.01","336,650.31","136,076.00","2.47","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","335,783.86","0.01","335,783.86","85,091.00","3.95","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","335,511.77","0.01","335,511.77","470,550.00","0.71","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","334,510.78","0.01","334,510.78","17,400.00","19.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","333,307.68","0.01","333,307.68","28,648.00","11.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","333,336.35","0.01","333,336.35","163,693.00","2.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","330,743.24","0.01","330,743.24","17,000.00","19.46","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","329,791.30","0.01","329,791.30","631,198.00","0.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","328,198.40","0.01","328,198.40","34,300.00","9.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","326,870.90","0.01","326,870.90","34,300.00","9.53","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","320,948.36","0.01","320,948.36","17,300.00","18.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","319,973.12","0.01","319,973.12","20,020.00","15.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","317,331.31","0.01","317,331.31","51,000.00","6.22","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","317,055.03","0.01","317,055.03","240,400.00","1.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","312,836.45","0.01","312,836.45","69,200.00","4.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","312,089.18","0.01","312,089.18","187,028.00","1.67","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","310,802.48","0.01","310,802.48","51,000.00","6.09","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","310,219.49","0.01","310,219.49","12,139.00","25.56","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","309,844.68","0.01","309,844.68","289,098.00","1.07","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300014","EVE ENERGY A","Industrials","Equity","309,304.09","0.01","309,304.09","41,716.00","7.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","306,196.88","0.01","306,196.88","17,000.00","18.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002736","GUOSEN SECURITIES A","Financials","Equity","305,470.46","0.01","305,470.46","209,400.00","1.46","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","302,856.55","0.01","302,856.55","578,000.00","0.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","301,799.61","0.01","301,799.61","36,796.00","8.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","301,322.77","0.01","301,322.77","52,091.00","5.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","300,646.63","0.01","300,646.63","426,100.00","0.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","299,463.00","0.01","299,463.00","85,028.00","3.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","298,140.79","0.01","298,140.79","35,200.00","8.47","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","298,003.25","0.01","298,003.25","17,300.00","17.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","295,846.92","0.01","295,846.92","459,000.00","0.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","295,104.29","0.01","295,104.29","171,051.00","1.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","293,674.31","0.01","293,674.31","51,538.00","5.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000988","HUAGONG TECH A","Information Technology","Equity","293,864.15","0.01","293,864.15","21,400.00","13.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","293,341.67","0.01","293,341.67","306,000.00","0.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","289,145.27","0.01","289,145.27","36,105.00","8.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","288,208.19","0.01","288,208.19","73,899.00","3.90","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","287,290.81","0.01","287,290.81","120,099.00","2.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","286,479.41","0.01","286,479.41","41,000.00","6.99","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","286,324.60","0.01","286,324.60","10,000.00","28.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","284,183.45","0.01","284,183.45","160,700.00","1.77","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","282,561.51","0.01","282,561.51","51,000.00","5.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","281,313.36","0.01","281,313.36","34,900.00","8.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","280,118.79","0.01","280,118.79","154,500.00","1.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","279,105.52","0.01","279,105.52","51,090.00","5.46","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","276,101.49","0.01","276,101.49","392,140.00","0.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","275,482.85","0.01","275,482.85","170,098.00","1.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","274,971.49","0.01","274,971.49","772,900.00","0.36","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","274,571.26","0.01","274,571.26","59,463.00","4.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","274,311.91","0.01","274,311.91","340,000.00","0.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","271,310.21","0.01","271,310.21","27,645.00","9.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","270,575.63","0.01","270,575.63","83,000.00","3.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600958","ORIENT SECURITIES A","Financials","Equity","270,800.02","0.01","270,800.02","210,313.00","1.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","270,342.52","0.01","270,342.52","340,100.00","0.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","268,662.52","0.01","268,662.52","104,206.00","2.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","268,707.77","0.01","268,707.77","315,586.00","0.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","267,226.37","0.01","267,226.37","255,000.00","1.05","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","266,784.17","0.01","266,784.17","24,060.00","11.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","266,068.38","0.01","266,068.38","102,080.00","2.61","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","265,986.39","0.01","265,986.39","391,000.00","0.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","265,156.67","0.01","265,156.67","17,600.00","15.07","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","264,450.94","0.01","264,450.94","203,500.00","1.30","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002001","ZHEJIANG NHU A","Materials","Equity","263,490.29","0.01","263,490.29","68,212.00","3.86","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","262,485.60","0.01","262,485.60","136,800.00","1.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","260,342.75","0.01","260,342.75","34,674.00","7.51","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002241","GOERTEK A","Information Technology","Equity","258,153.68","0.01","258,153.68","76,097.00","3.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","257,968.12","0.01","257,968.12","193,200.00","1.34","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601111","AIR CHINA A","Industrials","Equity","254,261.35","0.01","254,261.35","289,019.00","0.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","253,601.42","0.01","253,601.42","253,900.00","1.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","251,941.83","0.01","251,941.83","17,000.00","14.82","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","251,972.49","0.01","251,972.49","196,600.00","1.28","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","251,081.44","0.01","251,081.44","34,000.00","7.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","250,625.94","0.01","250,625.94","272,000.00","0.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","248,713.48","0.01","248,713.48","657,808.00","0.38","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","247,790.62","0.01","247,790.62","71,199.00","3.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","247,447.57","0.01","247,447.57","287,600.00","0.86","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","244,324.86","0.01","244,324.86","85,000.00","2.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","244,438.89","0.01","244,438.89","17,300.00","14.13","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","243,357.30","0.01","243,357.30","51,900.00","4.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","241,035.15","0.01","241,035.15","17,000.00","14.18","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","240,008.34","0.01","240,008.34","13,664.00","17.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","239,165.22","0.01","239,165.22","188,800.00","1.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","238,090.88","0.01","238,090.88","255,099.00","0.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","236,556.07","0.01","236,556.07","323,000.00","0.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","236,859.73","0.01","236,859.73","51,000.00","4.64","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","234,595.63","0.01","234,595.63","14,040.00","16.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","233,517.55","0.01","233,517.55","68,088.00","3.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","232,608.40","0.01","232,608.40","102,000.00","2.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","229,606.90","0.01","229,606.90","1,542,476.00","14.89","China","-","USD","6.72","CNH","Dec 31, 1989"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","228,888.49","0.01","228,888.49","153,000.00","1.50","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","229,154.80","0.01","229,154.80","34,900.00","6.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","227,620.83","0.01","227,620.83","92,900.00","2.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","226,267.17","0.01","226,267.17","186,508.00","1.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","225,092.66","0.01","225,092.66","85,000.00","2.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","224,863.44","0.01","224,863.44","26,099.00","8.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","222,937.64","0.01","222,937.64","133,960.00","1.66","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","219,272.71","0.01","219,272.71","255,295.00","0.86","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","218,017.24","0.01","218,017.24","17,300.00","12.60","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","215,145.06","0.01","215,145.06","425,095.00","0.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","213,598.62","0.01","213,598.62","13,020.00","16.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","211,351.76","0.01","211,351.76","493,000.00","0.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","208,517.54","0.01","208,517.54","34,000.00","6.13","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","207,390.38","0.01","207,390.38","6,233.00","33.27","India","Bse Ltd","USD","96.29","INR","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","207,493.41","0.01","207,493.41","281,600.00","0.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","206,746.16","0.01","206,746.16","34,000.00","6.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","205,235.56","0.01","205,235.56","51,600.00","3.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","204,729.16","0.01","204,729.16","26,500.00","7.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","203,750.58","0.01","203,750.58","34,600.00","5.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","204,020.99","0.01","204,020.99","17,288.00","11.80","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","203,589.37","0.01","203,589.37","38,300.00","5.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","202,520.13","0.01","202,520.13","17,000.00","11.91","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","200,887.78","0.01","200,887.78","121,800.00","1.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","201,052.41","0.01","201,052.41","17,000.00","11.83","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","200,089.02","0.01","200,089.02","61,099.00","3.27","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","200,473.36","0.01","200,473.36","258,000.00","0.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","199,490.91","0.00","199,490.91","34,900.00","5.72","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","199,527.23","0.00","199,527.23","69,200.00","2.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","199,644.46","0.00","199,644.46","187,056.00","1.07","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","198,602.78","0.00","198,602.78","28,680.00","6.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","198,432.82","0.00","198,432.82","77,413.00","2.56","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","197,762.69","0.00","197,762.69","85,000.00","2.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","198,016.87","0.00","198,016.87","25,085.00","7.89","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","197,082.42","0.00","197,082.42","137,200.00","1.44","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","194,942.91","0.00","194,942.91","85,150.00","2.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","192,872.92","0.00","192,872.92","193,100.00","1.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","192,373.59","0.00","192,373.59","29,757.00","6.46","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","190,813.49","0.00","190,813.49","56,321.00","3.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","190,053.14","0.00","190,053.14","30,399.00","6.25","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","188,159.70","0.00","188,159.70","65,056.00","2.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","188,273.12","0.00","188,273.12","136,000.00","1.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","185,135.98","0.00","185,135.98","30,900.00","5.99","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","184,191.49","0.00","184,191.49","82,000.00","2.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","183,869.96","0.00","183,869.96","34,600.00","5.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","183,406.42","0.00","183,406.42","51,900.00","3.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","182,908.35","0.00","182,908.35","17,000.00","10.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","183,050.95","0.00","183,050.95","46,900.00","3.90","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","182,351.63","0.00","182,351.63","51,000.00","3.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","181,592.46","0.00","181,592.46","34,000.00","5.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","180,919.63","0.00","180,919.63","41,200.00","4.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","180,004.85","0.00","180,004.85","170,078.00","1.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","179,389.09","0.00","179,389.09","103,800.00","1.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","179,648.63","0.00","179,648.63","22,370.00","8.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","178,237.38","0.00","178,237.38","17,064.00","10.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","178,302.74","0.00","178,302.74","34,000.00","5.24","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","178,351.27","0.00","178,351.27","150,900.00","1.18","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600642","SHENERGY LTD A","Utilities","Equity","177,746.02","0.00","177,746.02","136,000.00","1.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","177,766.71","0.00","177,766.71","224,900.00","0.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","177,129.01","0.00","177,129.01","42,650.00","4.15","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","177,182.87","0.00","177,182.87","149,160.00","1.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","175,822.80","0.00","175,822.80","153,000.00","1.15","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","175,619.24","0.00","175,619.24","162,730.00","1.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","174,911.80","0.00","174,911.80","102,000.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","174,646.24","0.00","174,646.24","102,200.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","174,846.01","0.00","174,846.01","35,800.00","4.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","174,227.48","0.00","174,227.48","68,049.00","2.56","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","174,380.16","0.00","174,380.16","26,050.00","6.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601233","TONGKUN GROUP A","Materials","Equity","172,558.39","0.00","172,558.39","51,000.00","3.38","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","171,976.60","0.00","171,976.60","88,298.00","1.95","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","170,561.63","0.00","170,561.63","31,600.00","5.40","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300054","HUBEI DINGLONG LTD A","Materials","Equity","170,685.78","0.00","170,685.78","17,000.00","10.04","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","170,276.43","0.00","170,276.43","37,200.00","4.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","169,109.77","0.00","169,109.77","4,150.00","40.75","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","168,238.29","0.00","168,238.29","926,400.00","0.18","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","167,502.79","0.00","167,502.79","52,460.00","3.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","167,286.03","0.00","167,286.03","148,260.00","1.13","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","166,834.49","0.00","166,834.49","137,857.00","1.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","166,156.09","0.00","166,156.09","34,000.00","4.89","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","162,588.90","0.00","162,588.90","85,600.00","1.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","162,157.82","0.00","162,157.82","306,000.00","0.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","160,126.53","0.00","160,126.53","17,300.00","9.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300418","KUNLUN TECH A","Communication","Equity","160,489.44","0.00","160,489.44","26,900.00","5.97","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","159,576.65","0.00","159,576.65","17,000.00","9.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","159,298.29","0.00","159,298.29","85,000.00","1.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","157,475.00","0.00","157,475.00","43,733.00","3.60","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","156,881.76","0.00","156,881.76","34,600.00","4.53","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","155,477.16","0.00","155,477.16","34,000.00","4.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","155,173.49","0.00","155,173.49","34,000.00","4.56","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","151,106.88","0.00","151,106.88","170,037.00","0.89","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","149,954.84","0.00","149,954.84","109,498.00","1.37","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","149,049.55","0.00","149,049.55","10,540.00","14.14","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","147,333.29","0.00","147,333.29","71,412.00","2.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","147,430.00","0.00","147,430.00","102,000.00","1.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","147,581.83","0.00","147,581.83","153,000.00","0.96","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","144,612.16","0.00","144,612.16","68,900.00","2.10","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","144,508.70","0.00","144,508.70","9,073,340.00","1.59","Philippines","-","USD","62.79","PHP","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","144,207.56","0.00","144,207.56","121,400.00","1.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","143,794.94","0.00","143,794.94","27,600.00","5.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","143,490.67","0.00","143,490.67","34,600.00","4.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","140,650.68","0.00","140,650.68","23,927.00","5.88","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","138,145.55","0.00","138,145.55","17,600.00","7.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","137,960.97","0.00","137,960.97","18,400.00","7.50","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","137,687.97","0.00","137,687.97","21,800.00","6.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","135,890.68","0.00","135,890.68","102,000.00","1.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","134,420.20","0.00","134,420.20","51,047.00","2.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","134,018.07","0.00","134,018.07","68,000.00","1.97","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","132,702.18","0.00","132,702.18","68,000.00","1.95","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","132,803.41","0.00","132,803.41","136,000.00","0.98","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","131,927.98","0.00","131,927.98","17,300.00","7.63","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","130,537.37","0.00","130,537.37","17,300.00","7.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","129,867.96","0.00","129,867.96","17,000.00","7.64","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","127,421.37","0.00","127,421.37","69,200.00","1.84","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","126,249.27","0.00","126,249.27","17,000.00","7.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","126,274.58","0.00","126,274.58","34,000.00","3.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","126,375.80","0.00","126,375.80","187,000.00","0.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","126,417.04","0.00","126,417.04","17,300.00","7.31","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","124,039.57","0.00","124,039.57","217,568.00","0.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","122,654.14","0.00","122,654.14","119,072.00","1.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","122,263.36","0.00","122,263.36","29,900.00","4.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","122,097.08","0.00","122,097.08","34,800.00","3.51","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","121,383.65","0.00","121,383.65","17,280.00","7.02","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","121,087.11","0.00","121,087.11","34,265.00","3.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","121,162.86","0.00","121,162.86","153,000.00","0.79","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","119,230.12","0.00","119,230.12","17,600.00","6.77","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","118,790.69","0.00","118,790.69","49,200.00","2.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","118,047.60","0.00","118,047.60","69,200.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","117,056.49","0.00","117,056.49","85,290.00","1.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","116,399.47","0.00","116,399.47","138,400.00","0.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","115,781.42","0.00","115,781.42","34,600.00","3.35","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002558","GIANT NETWORK GROUP A","Communication","Equity","115,884.43","0.00","115,884.43","34,600.00","3.35","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","114,751.34","0.00","114,751.34","34,600.00","3.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","114,279.76","0.00","114,279.76","34,000.00","3.36","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","113,283.80","0.00","113,283.80","8,135.00","13.93","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","111,970.11","0.00","111,970.11","69,200.00","1.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","110,079.04","0.00","110,079.04","510,000.00","0.22","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","109,446.40","0.00","109,446.40","17,300.00","6.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","107,202.14","0.00","107,202.14","2,901.00","36.95","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","107,270.13","0.00","107,270.13","153,000.00","0.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","106,716.68","0.00","106,716.68","121,100.00","0.88","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","105,326.07","0.00","105,326.07","86,500.00","1.22","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","104,385.30","0.00","104,385.30","255,000.00","0.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","103,352.48","0.00","103,352.48","41,826.00","2.47","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","102,364.58","0.00","102,364.58","51,900.00","1.97","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","98,973.82","0.00","98,973.82","34,273.00","2.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","98,888.05","0.00","98,888.05","34,600.00","2.86","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","97,476.89","0.00","97,476.89","102,000.00","0.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","95,900.80","0.00","95,900.80","17,300.00","5.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","95,366.42","0.00","95,366.42","17,098.00","5.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","91,903.12","0.00","91,903.12","20,150.00","4.56","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","87,415.74","0.00","87,415.74","1,568,675,415.00","0.01","Indonesia","-","USD","17,945.00","IDR","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","86,733.06","0.00","86,733.06","69,200.00","1.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","84,672.89","0.00","84,672.89","51,900.00","1.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","84,750.15","0.00","84,750.15","51,900.00","1.63","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","84,137.30","0.00","84,137.30","11,300.00","7.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","82,458.21","0.00","82,458.21","34,600.00","2.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","79,838.94","0.00","79,838.94","17,000.00","4.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","77,682.35","0.00","77,682.35","19,775.00","3.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601021","SPRING AIRLINES A","Industrials","Equity","75,939.23","0.00","75,939.23","12,516.00","6.07","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","72,131.62","0.00","72,131.62","17,300.00","4.17","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000963","HUADONG MEDICINE A","Health Care","Equity","70,141.08","0.00","70,141.08","17,017.00","4.12","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","69,337.14","0.00","69,337.14","34,000.00","2.04","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002601","LB GROUP LTD A","Materials","Equity","67,222.94","0.00","67,222.94","30,700.00","2.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","50,432.43","0.00","50,432.43","1,400.00","36.02","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","42,240.46","0.00","42,240.46","1,423,715.00","2.97","Thailand","-","USD","33.71","THB","-"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","35,335.76","0.00","35,335.76","1,708.00","20.69","Korea (South)","Korea Exchange (Kosdaq)","USD","1,358.25","KRW","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","28,598.56","0.00","28,598.56","104.00","274.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","9,475.58","0.00","9,475.58","1,090.00","8.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","4,350.17","0.00","4,350.17","800.00","5.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","2,151.42","0.00","2,151.42","388.00","5.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,099.09","0.00","1,099.09","976.00","112.65","European Union","-","USD","0.89","EUR","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.91","China","-","USD","6.71","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","6.72","CNH","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-13.78","0.00","-13.78","282,209.00","1.00","United States","-","USD","96.28","USD","-"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-3.28","0.00","-3.28","511,547.00","1.00","United States","-","USD","1.28","USD","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","11,886,585.00","139.00","1,710.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-694.35","0.00","-694.35","14,219,133.00","1.00","United States","-","USD","96.28","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-2,389.82","0.00","-2,389.82","48,939,724.00","1.00","United States","-","USD","96.28","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-4,060.58","0.00","-4,060.58","83,154,305.00","1.00","United States","-","USD","96.28","USD","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-305,038.05","-0.01","-305,038.05","-390,738.00","78.07","Singapore","-","USD","1.28","SGD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","-1,506,932.78","-0.04","-1,506,932.78","-145,109,188.00","1.04","India","-","USD","96.29","INR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-14,415,119.56","-0.36","-14,415,119.56","-14,415,120.00","100.00","United States","-","USD","1.00","USD","-"