iShares MSCI BIC ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Nov 12, 2007"
Shares Outstanding,"1,900,000.00"
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
"700","TENCENT HOLDINGS LTD","Communication","Equity","6,485,592.12","8.35","6,485,592.12","107,824.00","60.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","4,170,825.94","5.37","4,170,825.94","292,620.00","14.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","1,765,342.24","2.27","1,765,342.24","1,479,370.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","1,572,906.19","2.03","1,572,906.19","199,607.00","7.88","India","National Stock Exchange Of India","USD","95.68","INR","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","1,431,937.89","1.84","1,431,937.89","105,968.00","13.51","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","1,398,895.03","1.80","1,398,895.03","93,343.00","14.99","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1810","XIAOMI CORP","Information Technology","Equity","1,174,523.92","1.51","1,174,523.92","296,800.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,110,435.95","1.43","1,110,435.95","1,140,050.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,038,492.63","1.34","1,038,492.63","1,038,493.00","1.00","United States","-","USD","1.00","USD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","1,035,435.73","1.33","1,035,435.73","87,660.00","11.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","989,027.25","1.27","989,027.25","48,359.00","20.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","930,296.60","1.20","930,296.60","61,978.00","15.01","Brazil","XBSP","USD","5.07","BRL","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","930,098.61","1.20","930,098.61","64,189.00","14.49","Brazil","NYSE","USD","1.00","USD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","862,770.48","1.11","862,770.48","9,867.00","87.44","China","NASDAQ","USD","1.00","USD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","853,137.85","1.10","853,137.85","114,000.00","7.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","825,658.65","1.06","825,658.65","1,169,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","Communication","Equity","802,694.50","1.03","802,694.50","30,475.00","26.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","786,186.67","1.01","786,186.67","93,247.00","8.43","Brazil","XBSP","USD","5.07","BRL","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","780,759.20","1.01","780,759.20","64,600.00","12.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","670,593.66","0.86","670,593.66","40,870.00","16.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","665,630.96","0.86","665,630.96","78,764.00","8.45","Brazil","XBSP","USD","5.07","BRL","-"
"INFY","INFOSYS LTD","Information Technology","Equity","642,858.73","0.83","642,858.73","53,249.00","12.07","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","604,417.21","0.78","604,417.21","63,109.00","9.58","Brazil","XBSP","USD","5.07","BRL","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","525,538.86","0.68","525,538.86","40,917.00","12.84","India","National Stock Exchange Of India","USD","95.68","INR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","522,900.36","0.67","522,900.36","15,236.00","34.32","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","486,349.00","0.63","486,349.00","132,000.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","484,810.95","0.62","484,810.95","11,780.00","41.16","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","484,079.00","0.62","484,079.00","43,964.00","11.01","India","National Stock Exchange Of India","USD","95.68","INR","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","481,925.10","0.62","481,925.10","10,300.00","46.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"857","PETROCHINA LTD H","Energy","Equity","478,788.84","0.62","478,788.84","370,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9888","BAIDU CLASS A INC","Communication","Equity","473,887.18","0.61","473,887.18","36,406.00","13.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","435,327.49","0.56","435,327.49","105,000.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","417,472.15","0.54","417,472.15","63,956.00","6.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","386,761.43","0.50","386,761.43","466,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","378,595.51","0.49","378,595.51","93,024.00","4.07","India","National Stock Exchange Of India","USD","95.68","INR","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","371,398.88","0.48","371,398.88","134,000.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","360,021.92","0.46","360,021.92","14,165.00","25.42","India","National Stock Exchange Of India","USD","95.68","INR","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","357,161.38","0.46","357,161.38","14,286.00","25.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","348,075.89","0.45","348,075.89","95,948.00","3.63","Brazil","XBSP","USD","5.07","BRL","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","347,822.14","0.45","347,822.14","32,458.00","10.72","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","329,324.12","0.42","329,324.12","15,746.00","20.91","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","320,497.21","0.41","320,497.21","57,500.00","5.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","318,234.72","0.41","318,234.72","6,278.00","50.69","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","301,469.28","0.39","301,469.28","2,033.00","148.29","India","National Stock Exchange Of India","USD","95.68","INR","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","297,362.87","0.38","297,362.87","114,000.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","292,028.69","0.38","292,028.69","26,000.00","11.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","285,653.26","0.37","285,653.26","104,931.00","2.72","Brazil","XBSP","USD","5.07","BRL","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","282,213.25","0.36","282,213.25","4,740.00","59.54","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","276,765.93","0.36","276,765.93","89,763.00","3.08","Brazil","XBSP","USD","5.07","BRL","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","274,690.04","0.35","274,690.04","57,000.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","271,531.35","0.35","271,531.35","49,600.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","270,888.89","0.35","270,888.89","25,232.00","10.74","India","National Stock Exchange Of India","USD","95.68","INR","-"
"NTPC","NTPC LTD","Utilities","Equity","268,855.32","0.35","268,855.32","74,594.00","3.60","India","National Stock Exchange Of India","USD","95.68","INR","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","268,734.32","0.35","268,734.32","12,198.00","22.03","India","National Stock Exchange Of India","USD","95.68","INR","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","266,523.92","0.34","266,523.92","5,715.00","46.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","262,268.78","0.34","262,268.78","1,300.00","201.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","261,993.26","0.34","261,993.26","122,322.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","251,665.44","0.32","251,665.44","128,820.00","1.95","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","248,892.92","0.32","248,892.92","61,870.00","4.02","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","245,959.27","0.32","245,959.27","22,021.00","11.17","Brazil","XBSP","USD","5.07","BRL","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","245,431.08","0.32","245,431.08","3,100.00","79.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","242,551.06","0.31","242,551.06","23,221.00","10.45","Brazil","XBSP","USD","5.07","BRL","-"
"WEGE3","WEG SA","Industrials","Equity","237,413.44","0.31","237,413.44","25,705.00","9.24","Brazil","XBSP","USD","5.07","BRL","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","234,711.90","0.30","234,711.90","43,408.00","5.41","Brazil","XBSP","USD","5.07","BRL","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","232,937.13","0.30","232,937.13","73,986.00","3.15","Brazil","XBSP","USD","5.07","BRL","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","232,332.24","0.30","232,332.24","408,600.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","231,785.05","0.30","231,785.05","22,840.00","10.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","222,992.32","0.29","222,992.32","51,444.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","222,835.88","0.29","222,835.88","21,971.00","10.14","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","220,029.20","0.28","220,029.20","1,777.00","123.82","India","National Stock Exchange Of India","USD","95.68","INR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","217,582.83","0.28","217,582.83","15,390.00","14.14","India","National Stock Exchange Of India","USD","95.68","INR","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","217,251.89","0.28","217,251.89","72,756.00","2.99","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","213,520.00","0.27","213,520.00","13,345.00","16.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","207,408.12","0.27","207,408.12","2,508.00","82.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","203,295.62","0.26","203,295.62","35,000.00","5.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EMBJ3","EMBRAER SA","Industrials","Equity","202,977.23","0.26","202,977.23","11,945.00","16.99","Brazil","XBSP","USD","5.07","BRL","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","199,741.20","0.26","199,741.20","9,600.00","20.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","196,888.13","0.25","196,888.13","1,544,341.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","190,611.96","0.25","190,611.96","6,641.00","28.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","185,700.82","0.24","185,700.82","33,562.00","5.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","182,196.53","0.23","182,196.53","45,600.00","4.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PRIO3","PETRO RIO SA","Energy","Equity","180,237.80","0.23","180,237.80","15,238.00","11.83","Brazil","XBSP","USD","5.07","BRL","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","179,527.45","0.23","179,527.45","3,284.00","54.67","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","178,841.74","0.23","178,841.74","4,066.00","43.98","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","174,697.05","0.22","174,697.05","57,000.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","170,781.75","0.22","170,781.75","1,818.00","93.94","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","170,220.62","0.22","170,220.62","156,160.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","166,970.88","0.21","166,970.88","2,039.00","81.89","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","166,378.87","0.21","166,378.87","9,538.00","17.44","India","National Stock Exchange Of India","USD","95.68","INR","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","166,185.69","0.21","166,185.69","10,456.00","15.89","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","164,568.56","0.21","164,568.56","9,462.00","17.39","India","National Stock Exchange Of India","USD","95.68","INR","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","158,722.35","0.20","158,722.35","1,240.00","128.00","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","154,548.51","0.20","154,548.51","7,687.00","20.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","154,354.18","0.20","154,354.18","7,866.00","19.62","India","National Stock Exchange Of India","USD","95.68","INR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","152,121.12","0.20","152,121.12","152,000.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","150,900.59","0.19","150,900.59","21,818.00","6.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","150,212.24","0.19","150,212.24","4,629.00","32.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","148,732.69","0.19","148,732.69","38,100.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","146,231.72","0.19","146,231.72","4,665.00","31.35","India","National Stock Exchange Of India","USD","95.68","INR","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","145,539.44","0.19","145,539.44","30,442.00","4.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITC","ITC LTD","Consumer Staples","Equity","145,458.43","0.19","145,458.43","48,824.00","2.98","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","144,540.10","0.19","144,540.10","12,295.00","11.76","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3993","CMOC GROUP LTD","Materials","Equity","143,124.14","0.18","143,124.14","69,000.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9926","AKESO INC","Health Care","Equity","142,584.86","0.18","142,584.86","12,000.00","11.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","142,120.59","0.18","142,120.59","2,520.00","56.40","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","141,669.46","0.18","141,669.46","32,666.00","4.34","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","140,587.12","0.18","140,587.12","20,002.00","7.03","Brazil","XBSP","USD","5.07","BRL","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","139,956.53","0.18","139,956.53","5,790.00","24.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","139,805.76","0.18","139,805.76","10,526.00","13.28","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","139,252.11","0.18","139,252.11","42,889.00","3.25","India","National Stock Exchange Of India","USD","95.68","INR","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","138,909.02","0.18","138,909.02","2,901.00","47.88","India","National Stock Exchange Of India","USD","95.68","INR","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","138,815.27","0.18","138,815.27","18,202.00","7.63","Brazil","XBSP","USD","5.07","BRL","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","138,647.97","0.18","138,647.97","56,000.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","138,078.75","0.18","138,078.75","22,830.00","6.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","138,079.38","0.18","138,079.38","7,448.00","18.54","India","National Stock Exchange Of India","USD","95.68","INR","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","137,302.06","0.18","137,302.06","21,326.00","6.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIPLA","CIPLA LTD","Health Care","Equity","136,465.26","0.18","136,465.26","8,904.00","15.33","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","135,823.02","0.17","135,823.02","6,806.00","19.96","India","National Stock Exchange Of India","USD","95.68","INR","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","134,397.25","0.17","134,397.25","3,181.00","42.25","China","NASDAQ","USD","1.00","USD","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","131,909.42","0.17","131,909.42","1,104.00","119.48","India","National Stock Exchange Of India","USD","95.68","INR","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","127,959.67","0.16","127,959.67","21,300.00","6.01","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","127,049.00","0.16","127,049.00","2,495.00","50.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","126,251.22","0.16","126,251.22","48,915.00","2.58","India","National Stock Exchange Of India","USD","95.68","INR","-"
"XP","XP CLASS A INC","Financials","Equity","123,306.80","0.16","123,306.80","7,169.00","17.20","Brazil","NASDAQ","USD","1.00","USD","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","122,057.28","0.16","122,057.28","55,885.00","2.18","India","National Stock Exchange Of India","USD","95.68","INR","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","121,851.70","0.16","121,851.70","32,920.00","3.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"267","CITIC LTD","Industrials","Equity","120,437.29","0.16","120,437.29","76,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","118,656.48","0.15","118,656.48","28,386.00","4.18","Brazil","XBSP","USD","5.07","BRL","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","117,320.72","0.15","117,320.72","2,108.00","55.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","116,819.35","0.15","116,819.35","76,180.00","1.53","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","116,610.11","0.15","116,610.11","46,182.00","2.53","India","National Stock Exchange Of India","USD","95.68","INR","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","116,531.51","0.15","116,531.51","14,881.00","7.83","India","National Stock Exchange Of India","USD","95.68","INR","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","116,173.12","0.15","116,173.12","12,152.00","9.56","China","NYSE","USD","1.00","USD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","115,055.09","0.15","115,055.09","745.00","154.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","114,526.85","0.15","114,526.85","7,600.00","15.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","113,148.66","0.15","113,148.66","25,949.00","4.36","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","112,768.82","0.15","112,768.82","23,607.00","4.78","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","111,670.31","0.14","111,670.31","114,200.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","111,071.94","0.14","111,071.94","14,728.00","7.54","Brazil","XBSP","USD","5.07","BRL","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","110,544.33","0.14","110,544.33","2,729.00","40.51","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","110,454.97","0.14","110,454.97","22,800.00","4.84","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","110,069.80","0.14","110,069.80","38,000.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","109,621.03","0.14","109,621.03","10,176.00","10.77","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","109,021.83","0.14","109,021.83","169,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","108,037.65","0.14","108,037.65","9,447.00","11.44","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","107,405.25","0.14","107,405.25","21,796.00","4.93","Brazil","XBSP","USD","5.07","BRL","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","107,163.03","0.14","107,163.03","152,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","106,051.41","0.14","106,051.41","10,032.00","10.57","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","105,938.03","0.14","105,938.03","1,838.00","57.64","India","National Stock Exchange Of India","USD","95.68","INR","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","104,481.15","0.13","104,481.15","42,200.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","103,389.88","0.13","103,389.88","2,354.00","43.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","102,552.68","0.13","102,552.68","29,360.00","3.49","India","National Stock Exchange Of India","USD","95.68","INR","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","102,526.28","0.13","102,526.28","6,156.00","16.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","102,301.09","0.13","102,301.09","8,550.00","11.97","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","102,188.40","0.13","102,188.40","6,231.00","16.40","China","NASDAQ","USD","1.00","USD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","102,108.05","0.13","102,108.05","16,500.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","101,548.07","0.13","101,548.07","2,508.00","40.49","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","101,102.21","0.13","101,102.21","21,432.00","4.72","India","National Stock Exchange Of India","USD","95.68","INR","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","100,811.47","0.13","100,811.47","57,300.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","100,385.65","0.13","100,385.65","4,437.00","22.62","India","National Stock Exchange Of India","USD","95.68","INR","-"
"LUPIN","LUPIN LTD","Health Care","Equity","100,032.70","0.13","100,032.70","3,953.00","25.31","India","National Stock Exchange Of India","USD","95.68","INR","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","99,856.80","0.13","99,856.80","22,856.00","4.37","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","99,556.16","0.13","99,556.16","22,347.00","4.46","India","National Stock Exchange Of India","USD","95.68","INR","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","99,440.45","0.13","99,440.45","28,550.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","99,442.59","0.13","99,442.59","25,308.00","3.93","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","99,333.75","0.13","99,333.75","11,415.00","8.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","99,301.00","0.13","99,301.00","3,116.00","31.87","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","98,952.67","0.13","98,952.67","24,000.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","97,376.89","0.13","97,376.89","76,000.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","97,306.64","0.13","97,306.64","6,987.00","13.93","India","National Stock Exchange Of India","USD","95.68","INR","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","96,806.74","0.12","96,806.74","646.00","149.86","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","96,664.20","0.12","96,664.20","32,909.00","2.94","Brazil","XBSP","USD","5.07","BRL","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","96,541.44","0.12","96,541.44","1,672.00","57.74","India","National Stock Exchange Of India","USD","95.68","INR","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","96,065.42","0.12","96,065.42","91,200.00","1.05","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","95,826.61","0.12","95,826.61","7,600.00","12.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","95,422.47","0.12","95,422.47","30,500.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","94,965.58","0.12","94,965.58","9,576.00","9.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","94,241.40","0.12","94,241.40","11,400.00","8.27","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","93,759.38","0.12","93,759.38","22,260.00","4.21","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","93,192.67","0.12","93,192.67","12,400.00","7.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","93,099.20","0.12","93,099.20","471,943.00","19.73","Brazil","-","USD","5.07","BRL","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","92,567.58","0.12","92,567.58","16,239.00","5.70","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","92,562.82","0.12","92,562.82","28,044.00","3.30","India","National Stock Exchange Of India","USD","95.68","INR","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","92,493.68","0.12","92,493.68","22,524.00","4.11","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","92,098.20","0.12","92,098.20","9,715.00","9.48","China","NYSE","USD","1.00","USD","-"
"ENEV3","ENEVA SA","Utilities","Equity","91,543.70","0.12","91,543.70","17,746.00","5.16","Brazil","XBSP","USD","5.07","BRL","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","90,863.57","0.12","90,863.57","11,400.00","7.97","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","90,624.46","0.12","90,624.46","182,929.00","0.50","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","90,532.42","0.12","90,532.42","10,122.00","8.94","Brazil","XBSP","USD","5.07","BRL","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","90,354.33","0.12","90,354.33","5,304.00","17.04","India","National Stock Exchange Of India","USD","95.68","INR","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","90,072.57","0.12","90,072.57","13,870.00","6.49","Brazil","XBSP","USD","5.07","BRL","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","88,993.92","0.11","88,993.92","3,344.00","26.61","India","National Stock Exchange Of India","USD","95.68","INR","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","88,607.85","0.11","88,607.85","953.00","92.98","India","National Stock Exchange Of India","USD","95.68","INR","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","87,968.13","0.11","87,968.13","7,500.00","11.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","87,750.05","0.11","87,750.05","25,156.00","3.49","India","National Stock Exchange Of India","USD","95.68","INR","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","86,234.26","0.11","86,234.26","20,000.00","4.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1208","MMG LTD","Materials","Equity","86,208.76","0.11","86,208.76","84,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BSE","BSE LTD","Financials","Equity","86,007.91","0.11","86,007.91","2,331.00","36.90","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","85,947.92","0.11","85,947.92","55,900.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","85,633.53","0.11","85,633.53","17,100.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","85,566.22","0.11","85,566.22","476,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","84,926.22","0.11","84,926.22","3,800.00","22.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","84,087.17","0.11","84,087.17","5,900.00","14.25","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"SUZB3","SUZANO SA","Materials","Equity","83,862.66","0.11","83,862.66","9,949.00","8.43","Brazil","XBSP","USD","5.07","BRL","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","83,862.95","0.11","83,862.95","11,500.00","7.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","83,597.98","0.11","83,597.98","12,312.00","6.79","Brazil","XBSP","USD","5.07","BRL","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","83,507.24","0.11","83,507.24","50,540.00","1.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","83,249.98","0.11","83,249.98","30,400.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","82,539.04","0.11","82,539.04","5,776.00","14.29","Brazil","NYSE","USD","1.00","USD","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","82,226.63","0.11","82,226.63","26,068.00","3.15","Brazil","XBSP","USD","5.07","BRL","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","81,890.68","0.11","81,890.68","30,500.00","2.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","81,501.21","0.10","81,501.21","67,500.00","1.21","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","81,386.12","0.10","81,386.12","4,940.00","16.47","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","81,377.69","0.10","81,377.69","42,328.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","81,368.32","0.10","81,368.32","1,480.00","54.98","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","81,219.12","0.10","81,219.12","22,560.00","3.60","Brazil","XBSP","USD","5.07","BRL","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","81,066.68","0.10","81,066.68","41,627.00","1.95","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","80,808.29","0.10","80,808.29","76,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","80,190.48","0.10","80,190.48","425.00","188.68","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","80,164.53","0.10","80,164.53","12,454.00","6.44","Brazil","XBSP","USD","5.07","BRL","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","80,169.59","0.10","80,169.59","810.00","98.97","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","79,652.49","0.10","79,652.49","6,126.00","13.00","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","77,345.81","0.10","77,345.81","38,349.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DLF","DLF LTD","Real Estate","Equity","77,045.81","0.10","77,045.81","11,257.00","6.84","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","77,006.47","0.10","77,006.47","8,322.00","9.25","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","76,920.05","0.10","76,920.05","9,543.00","8.06","Brazil","XBSP","USD","5.07","BRL","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","76,754.24","0.10","76,754.24","235.00","326.61","India","National Stock Exchange Of India","USD","95.68","INR","-"
"9626","BILIBILI INC","Communication","Equity","74,536.92","0.10","74,536.92","3,945.00","18.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","74,433.10","0.10","74,433.10","24,067.00","3.09","India","National Stock Exchange Of India","USD","95.68","INR","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","74,291.00","0.10","74,291.00","12,000.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","74,268.05","0.10","74,268.05","114,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RECLTD","REC LTD","Financials","Equity","74,001.40","0.10","74,001.40","18,886.00","3.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","73,928.92","0.10","73,928.92","38,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1530","3SBIO INC","Health Care","Equity","73,036.49","0.09","73,036.49","33,000.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","72,975.25","0.09","72,975.25","6,384.00","11.43","India","National Stock Exchange Of India","USD","95.68","INR","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","71,409.72","0.09","71,409.72","76,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","71,252.15","0.09","71,252.15","48,716.00","1.46","India","National Stock Exchange Of India","USD","95.68","INR","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","71,162.16","0.09","71,162.16","3,828.00","18.59","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"VEDL","VEDANTA LTD","Materials","Equity","71,019.27","0.09","71,019.27","25,402.00","2.80","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","70,586.14","0.09","70,586.14","19,000.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","70,481.47","0.09","70,481.47","3,572.00","19.73","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","70,255.32","0.09","70,255.32","4,104.00","17.12","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","70,150.12","0.09","70,150.12","38,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","70,136.10","0.09","70,136.10","14,500.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","70,038.33","0.09","70,038.33","8,102.00","8.64","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","69,993.47","0.09","69,993.47","79,010.00","0.89","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","69,670.76","0.09","69,670.76","13,500.00","5.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","69,570.20","0.09","69,570.20","4,580.00","15.19","China","NYSE","USD","1.00","USD","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","68,142.26","0.09","68,142.26","4,256.00","16.01","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","67,582.47","0.09","67,582.47","11,400.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","67,345.34","0.09","67,345.34","18,600.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SRF","SRF LTD","Materials","Equity","67,244.36","0.09","67,244.36","2,470.00","27.22","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","67,103.08","0.09","67,103.08","36,975.00","1.81","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","66,586.64","0.09","66,586.64","5,396.00","12.34","China","NYSE","USD","1.00","USD","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","65,721.83","0.08","65,721.83","2,090.00","31.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","65,195.37","0.08","65,195.37","15,830.00","4.12","India","National Stock Exchange Of India","USD","95.68","INR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","65,050.79","0.08","65,050.79","6,223,978.00","1.05","India","-","USD","95.68","INR","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","64,992.99","0.08","64,992.99","22,840.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","64,748.47","0.08","64,748.47","4,813.00","13.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","64,516.51","0.08","64,516.51","22,800.00","2.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","64,210.61","0.08","64,210.61","11,400.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","63,716.70","0.08","63,716.70","15,694.00","4.06","India","National Stock Exchange Of India","USD","95.68","INR","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","63,488.51","0.08","63,488.51","95,400.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","63,000.48","0.08","63,000.48","58,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","62,892.96","0.08","62,892.96","7,768.00","8.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","62,583.13","0.08","62,583.13","3,163.00","19.79","India","National Stock Exchange Of India","USD","95.68","INR","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","62,390.72","0.08","62,390.72","463,828.00","0.13","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","62,378.92","0.08","62,378.92","28,158.00","2.22","Brazil","XBSP","USD","5.07","BRL","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","61,814.25","0.08","61,814.25","57,000.00","1.08","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"YESBANK","YES BANK LTD","Financials","Equity","61,751.17","0.08","61,751.17","262,124.00","0.24","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ABB","ABB INDIA LTD","Industrials","Equity","60,814.10","0.08","60,814.10","798.00","76.21","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","60,037.49","0.08","60,037.49","5,358.00","11.21","India","National Stock Exchange Of India","USD","95.68","INR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","59,201.27","0.08","59,201.27","76,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","59,055.94","0.08","59,055.94","38,000.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TIMS3","TIM SA","Communication","Equity","58,906.07","0.08","58,906.07","15,472.00","3.81","Brazil","XBSP","USD","5.07","BRL","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","57,013.55","0.07","57,013.55","26,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","56,888.81","0.07","56,888.81","131.00","434.27","India","National Stock Exchange Of India","USD","95.68","INR","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","56,639.33","0.07","56,639.33","494.00","114.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","56,529.60","0.07","56,529.60","19,088.00","2.96","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","56,413.48","0.07","56,413.48","2,557.00","22.06","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1816","CGN POWER LTD H","Utilities","Equity","56,391.39","0.07","56,391.39","152,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","56,143.90","0.07","56,143.90","19,114.00","2.94","Brazil","XBSP","USD","5.07","BRL","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","56,031.16","0.07","56,031.16","13,275.00","4.22","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","55,592.03","0.07","55,592.03","57,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","55,190.44","0.07","55,190.44","900.00","61.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","54,163.77","0.07","54,163.77","8,000.00","6.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","53,766.10","0.07","53,766.10","1,406.00","38.24","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","53,561.32","0.07","53,561.32","38.00","1,409.51","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","53,508.50","0.07","53,508.50","1,140.00","46.94","India","National Stock Exchange Of India","USD","95.68","INR","-"
"LTF","L&T FINANCE LTD","Financials","Equity","53,280.77","0.07","53,280.77","16,646.00","3.20","India","National Stock Exchange Of India","USD","95.68","INR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","53,073.60","0.07","53,073.60","456.00","116.39","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","52,951.71","0.07","52,951.71","38,000.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","52,248.62","0.07","52,248.62","5,073.00","10.30","Brazil","XBSP","USD","5.07","BRL","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","52,175.58","0.07","52,175.58","1,938.00","26.92","India","National Stock Exchange Of India","USD","95.68","INR","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","52,070.54","0.07","52,070.54","2,123.00","24.53","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","51,890.69","0.07","51,890.69","3,724.00","13.93","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","51,855.01","0.07","51,855.01","3,111.00","16.67","India","National Stock Exchange Of India","USD","95.68","INR","-"
"UPL","UPL LTD","Materials","Equity","51,747.68","0.07","51,747.68","8,217.00","6.30","India","National Stock Exchange Of India","USD","95.68","INR","-"
"RAIL3","RUMO SA","Industrials","Equity","51,702.94","0.07","51,702.94","18,354.00","2.82","Brazil","XBSP","USD","5.07","BRL","-"
"1766","CRRC CORP LTD H","Industrials","Equity","51,643.67","0.07","51,643.67","76,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","51,442.23","0.07","51,442.23","50,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2618","JD LOGISTICS INC","Industrials","Equity","51,411.12","0.07","51,411.12","26,600.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","51,312.47","0.07","51,312.47","14,122.00","3.63","India","National Stock Exchange Of India","USD","95.68","INR","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","51,258.73","0.07","51,258.73","1,824.00","28.10","India","National Stock Exchange Of India","USD","95.68","INR","-"
"LTM","LTM LTD","Information Technology","Equity","50,597.71","0.07","50,597.71","1,090.00","46.42","India","National Stock Exchange Of India","USD","95.68","INR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","50,430.89","0.06","50,430.89","46,436.00","1.09","India","National Stock Exchange Of India","USD","95.68","INR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","50,410.08","0.06","50,410.08","982.00","51.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","50,338.52","0.06","50,338.52","2,100.00","23.97","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","50,245.41","0.06","50,245.41","1,540.00","32.63","India","National Stock Exchange Of India","USD","95.68","INR","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","50,076.30","0.06","50,076.30","3,800.00","13.18","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"3888","KINGSOFT LTD","Communication","Equity","49,829.74","0.06","49,829.74","15,400.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","49,529.88","0.06","49,529.88","2,500.00","19.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","49,504.38","0.06","49,504.38","110,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","49,480.73","0.06","49,480.73","900.00","54.98","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","49,198.06","0.06","49,198.06","34,200.00","1.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","49,124.46","0.06","49,124.46","38,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","49,065.44","0.06","49,065.44","27,550.00","1.78","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","48,952.25","0.06","48,952.25","114.00","429.41","India","National Stock Exchange Of India","USD","95.68","INR","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","48,792.99","0.06","48,792.99","32,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","48,135.21","0.06","48,135.21","2,242.00","21.47","India","National Stock Exchange Of India","USD","95.68","INR","-"
"NMDC","NMDC LTD","Materials","Equity","48,111.95","0.06","48,111.95","54,150.00","0.89","India","National Stock Exchange Of India","USD","95.68","INR","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","47,718.63","0.06","47,718.63","4,100.00","11.64","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","47,671.08","0.06","47,671.08","76,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"763","ZTE CORP H","Information Technology","Equity","47,316.18","0.06","47,316.18","15,248.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","46,895.94","0.06","46,895.94","30,400.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","46,867.38","0.06","46,867.38","25,600.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NHPC","NHPC LTD","Utilities","Equity","46,650.86","0.06","46,650.86","57,173.00","0.82","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","46,192.19","0.06","46,192.19","14,000.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","46,163.63","0.06","46,163.63","18,278.00","2.53","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","45,958.73","0.06","45,958.73","756.00","60.79","India","National Stock Exchange Of India","USD","95.68","INR","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","45,781.67","0.06","45,781.67","19,000.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","45,651.03","0.06","45,651.03","1,664.00","27.43","India","National Stock Exchange Of India","USD","95.68","INR","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","45,587.89","0.06","45,587.89","38,000.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDIANB","INDIAN BANK","Financials","Equity","45,340.26","0.06","45,340.26","5,244.00","8.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","45,297.21","0.06","45,297.21","38,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","45,228.85","0.06","45,228.85","3,040.00","14.88","India","National Stock Exchange Of India","USD","95.68","INR","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","45,092.97","0.06","45,092.97","38,646.00","1.17","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","45,069.20","0.06","45,069.20","163.00","276.50","India","National Stock Exchange Of India","USD","95.68","INR","-"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","44,675.18","0.06","44,675.18","4,565.00","9.79","Brazil","XBSP","USD","5.07","BRL","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","44,547.00","0.06","44,547.00","2,403.00","18.54","India","National Stock Exchange Of India","USD","95.68","INR","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","44,403.51","0.06","44,403.51","14,500.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","44,275.00","0.06","44,275.00","15,400.00","2.88","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","44,147.79","0.06","44,147.79","7,769.00","5.68","India","National Stock Exchange Of India","USD","95.68","INR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","44,010.07","0.06","44,010.07","8,600.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","43,418.01","0.06","43,418.01","22,000.00","1.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","43,401.83","0.06","43,401.83","3,724.00","11.65","India","National Stock Exchange Of India","USD","95.68","INR","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","43,101.08","0.06","43,101.08","3,800.00","11.34","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","42,999.66","0.06","42,999.66","3,762.00","11.43","Brazil","NASDAQ","USD","1.00","USD","-"
"532483","CANARA BANK LTD","Financials","Equity","42,893.27","0.06","42,893.27","33,022.00","1.30","India","Bse Ltd","USD","95.68","INR","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","42,813.97","0.06","42,813.97","3,800.00","11.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","42,744.86","0.06","42,744.86","24,000.00","1.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","42,695.74","0.05","42,695.74","15,200.00","2.81","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","42,535.04","0.05","42,535.04","2,243.00","18.96","India","National Stock Exchange Of India","USD","95.68","INR","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","42,448.43","0.05","42,448.43","3,219.00","13.19","India","National Stock Exchange Of India","USD","95.68","INR","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","41,485.42","0.05","41,485.42","36,790.00","1.13","India","National Stock Exchange Of India","USD","95.68","INR","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","41,043.57","0.05","41,043.57","8,000.00","5.13","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","40,496.59","0.05","40,496.59","5,252.00","7.71","India","National Stock Exchange Of India","USD","95.68","INR","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","40,249.75","0.05","40,249.75","10,146.00","3.97","Brazil","XBSP","USD","5.07","BRL","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","39,969.44","0.05","39,969.44","10,905.00","3.67","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"1776","GF SECURITIES LTD H","Financials","Equity","39,878.88","0.05","39,878.88","18,400.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","39,701.40","0.05","39,701.40","14,082.00","2.82","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","39,591.67","0.05","39,591.67","1,817.00","21.79","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","39,377.08","0.05","39,377.08","7,600.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","39,356.58","0.05","39,356.58","1,350.00","29.15","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","39,050.20","0.05","39,050.20","6,000.00","6.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AUGO","AURA MINERALS INC","Materials","Equity","38,953.80","0.05","38,953.80","684.00","56.95","Brazil","NASDAQ","USD","1.00","USD","-"
"2588","BOC AVIATION LTD","Industrials","Equity","38,902.31","0.05","38,902.31","3,800.00","10.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","38,606.37","0.05","38,606.37","1,330.00","29.03","India","National Stock Exchange Of India","USD","95.68","INR","-"
"OIL","OIL INDIA LTD","Energy","Equity","38,107.33","0.05","38,107.33","7,980.00","4.78","India","National Stock Exchange Of India","USD","95.68","INR","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","38,023.08","0.05","38,023.08","41,800.00","0.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688072","PIOTECH INC A","Information Technology","Equity","37,949.90","0.05","37,949.90","399.00","95.11","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","37,643.45","0.05","37,643.45","2,450.00","15.36","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","37,569.26","0.05","37,569.26","8,436.00","4.45","India","National Stock Exchange Of India","USD","95.68","INR","-"
"601857","PETROCHINA LTD A","Energy","Equity","37,400.26","0.05","37,400.26","22,400.00","1.67","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","37,248.75","0.05","37,248.75","8,208.00","4.54","India","National Stock Exchange Of India","USD","95.68","INR","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","37,101.84","0.05","37,101.84","1,026.00","36.16","India","National Stock Exchange Of India","USD","95.68","INR","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","37,092.25","0.05","37,092.25","7,610.00","4.87","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","37,067.22","0.05","37,067.22","2,500.00","14.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","36,930.92","0.05","36,930.92","7,600.00","4.86","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","36,586.58","0.05","36,586.58","7,600.00","4.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","36,442.40","0.05","36,442.40","3,399.00","10.72","Brazil","XBSP","USD","5.07","BRL","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","36,043.98","0.05","36,043.98","456,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","35,813.27","0.05","35,813.27","45,100.00","0.79","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","35,738.59","0.05","35,738.59","10,037.00","3.56","Brazil","XBSP","USD","5.07","BRL","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","35,559.52","0.05","35,559.52","76,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9995","REMEGEN LTD H","Health Care","Equity","35,429.48","0.05","35,429.48","3,500.00","10.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","35,305.82","0.05","35,305.82","8,500.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","34,712.81","0.04","34,712.81","7,600.00","4.57","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","34,561.29","0.04","34,561.29","9,755.00","3.54","Brazil","XBSP","USD","5.07","BRL","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","34,478.81","0.04","34,478.81","5,828.00","5.92","Brazil","XBSP","USD","5.07","BRL","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","34,445.26","0.04","34,445.26","38,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","34,203.03","0.04","34,203.03","15,200.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","34,005.96","0.04","34,005.96","11,666.00","2.91","India","National Stock Exchange Of India","USD","95.68","INR","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","33,749.83","0.04","33,749.83","6,780.00","4.98","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","33,719.02","0.04","33,719.02","800.00","42.15","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","33,680.32","0.04","33,680.32","3,400.00","9.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","33,524.78","0.04","33,524.78","38,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","33,521.68","0.04","33,521.68","1,400.00","23.94","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","33,443.19","0.04","33,443.19","24,000.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","33,376.67","0.04","33,376.67","19,060.00","1.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","33,271.60","0.04","33,271.60","11,400.00","2.92","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","33,137.21","0.04","33,137.21","36,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2525","HESAI GROUP-NEW CLASS B N1","Consumer Discretionary","Equity","33,019.72","0.04","33,019.72","16,320.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000001","PING AN BANK LTD A","Financials","Equity","32,680.48","0.04","32,680.48","19,000.00","1.72","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","32,652.75","0.04","32,652.75","15,200.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","32,623.57","0.04","32,623.57","1,166.00","27.98","India","Bse Ltd","USD","95.68","INR","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","32,362.07","0.04","32,362.07","38,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","32,265.18","0.04","32,265.18","7,600.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","32,130.85","0.04","32,130.85","4,000.00","8.03","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","31,882.71","0.04","31,882.71","12,000.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","31,635.41","0.04","31,635.41","5,928.00","5.34","India","National Stock Exchange Of India","USD","95.68","INR","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","31,577.42","0.04","31,577.42","66,942.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","31,563.28","0.04","31,563.28","13,570.00","2.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","31,368.76","0.04","31,368.76","7,600.00","4.13","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","31,200.46","0.04","31,200.46","2,000.00","15.60","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","31,177.35","0.04","31,177.35","7,600.00","4.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","31,163.29","0.04","31,163.29","5,441.00","5.73","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","31,132.51","0.04","31,132.51","19,156.00","1.63","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","30,896.46","0.04","30,896.46","2,160.00","14.30","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","30,636.90","0.04","30,636.90","22,800.00","1.34","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","30,521.12","0.04","30,521.12","38,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","30,222.10","0.04","30,222.10","8,388.00","3.60","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","30,114.22","0.04","30,114.22","600.00","50.19","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","29,885.78","0.04","29,885.78","1,260.00","23.72","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","29,668.46","0.04","29,668.46","7,600.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","29,363.99","0.04","29,363.99","8,300.00","3.54","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","29,330.80","0.04","29,330.80","38,000.00","0.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","29,094.36","0.04","29,094.36","7,600.00","3.83","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","28,109.93","0.04","28,109.93","840.00","33.46","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"2026","PONY AI INC","Information Technology","Equity","28,090.52","0.04","28,090.52","3,700.00","7.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","27,953.47","0.04","27,953.47","38,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","27,816.41","0.04","27,816.41","11,400.00","2.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","27,711.24","0.04","27,711.24","76,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","27,393.83","0.04","27,393.83","1,360.00","20.14","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","27,323.67","0.04","27,323.67","152,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","27,055.81","0.03","27,055.81","5,200.00","5.20","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","26,720.40","0.03","26,720.40","1,000.00","26.72","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","26,566.62","0.03","26,566.62","49,400.00","0.54","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","26,572.25","0.03","26,572.25","3,800.00","6.99","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","26,473.03","0.03","26,473.03","7,679.00","3.45","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","26,110.61","0.03","26,110.61","22,800.00","1.15","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","25,964.24","0.03","25,964.24","7,600.00","3.42","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","25,912.41","0.03","25,912.41","2,850.00","9.09","Brazil","XBSP","USD","5.07","BRL","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","25,772.11","0.03","25,772.11","13,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","25,624.97","0.03","25,624.97","9,850.00","2.60","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","25,502.60","0.03","25,502.60","7,600.00","3.36","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","25,452.11","0.03","25,452.11","31,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","25,413.99","0.03","25,413.99","1,652.00","15.38","India","National Stock Exchange Of India","USD","95.68","INR","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","25,281.27","0.03","25,281.27","10,000.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","24,986.31","0.03","24,986.31","7,620.00","3.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601766","CRRC CORP LTD A","Industrials","Equity","24,945.26","0.03","24,945.26","26,600.00","0.94","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","24,827.03","0.03","24,827.03","3,800.00","6.53","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","24,819.07","0.03","24,819.07","3,610.00","6.88","India","National Stock Exchange Of India","USD","95.68","INR","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","24,682.07","0.03","24,682.07","88,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","24,580.36","0.03","24,580.36","2,700.00","9.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","24,562.23","0.03","24,562.23","11,400.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","24,273.84","0.03","24,273.84","4,473.00","5.43","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","24,245.69","0.03","24,245.69","3,600.00","6.73","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","24,221.19","0.03","24,221.19","1,183.00","20.47","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","24,179.91","0.03","24,179.91","34,800.00","0.69","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","24,089.54","0.03","24,089.54","3,800.00","6.34","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","23,909.39","0.03","23,909.39","3,800.00","6.29","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000776","GF SECURITIES LTD A","Financials","Equity","23,869.98","0.03","23,869.98","7,600.00","3.14","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","23,830.58","0.03","23,830.58","3,800.00","6.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","23,732.27","0.03","23,732.27","51,000.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","23,616.94","0.03","23,616.94","7,653.00","3.09","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","23,184.34","0.03","23,184.34","2,800.00","8.28","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","23,164.80","0.03","23,164.80","1,216.00","19.05","China","NASDAQ","USD","1.00","USD","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","23,149.38","0.03","23,149.38","60,800.00","0.38","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","22,935.12","0.03","22,935.12","3,878.00","5.91","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","22,937.23","0.03","22,937.23","2,400.00","9.56","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","22,765.37","0.03","22,765.37","34,300.00","0.66","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","22,591.91","0.03","22,591.91","937.00","24.11","India","National Stock Exchange Of India","USD","95.68","INR","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","22,472.18","0.03","22,472.18","11,500.00","1.95","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","22,400.04","0.03","22,400.04","1,700.00","13.18","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","22,299.29","0.03","22,299.29","3,800.00","5.87","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","22,082.25","0.03","22,082.25","11,448.00","1.93","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","22,040.33","0.03","22,040.33","3,800.00","5.80","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","22,000.92","0.03","22,000.92","3,800.00","5.79","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","21,595.26","0.03","21,595.26","578.00","37.36","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","21,479.93","0.03","21,479.93","3,956.00","5.43","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","21,461.65","0.03","21,461.65","1,600.00","13.41","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","21,363.28","0.03","21,363.28","1,400.00","15.26","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","21,297.22","0.03","21,297.22","14,990.00","1.42","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","21,280.32","0.03","21,280.32","1,800.00","11.82","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","21,257.80","0.03","21,257.80","30,400.00","0.70","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","21,229.65","0.03","21,229.65","11,400.00","1.86","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","21,066.39","0.03","21,066.39","7,600.00","2.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","20,970.31","0.03","20,970.31","1,215.00","17.26","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","20,627.27","0.03","20,627.27","7,600.00","2.71","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","20,621.64","0.03","20,621.64","11,400.00","1.81","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","20,570.97","0.03","20,570.97","26,600.00","0.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","20,439.12","0.03","20,439.12","2,200.00","9.29","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","20,294.47","0.03","20,294.47","1,983.00","10.23","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","20,272.60","0.03","20,272.60","3,800.00","5.33","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","20,173.93","0.03","20,173.93","28,850.00","0.70","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","20,000.00","0.03","20,000.00","20,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","19,979.82","0.03","19,979.82","28,694.00","0.70","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","19,962.96","0.03","19,962.96","3,800.00","5.25","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","19,946.07","0.03","19,946.07","11,400.00","1.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","19,895.41","0.03","19,895.41","11,400.00","1.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","19,816.59","0.03","19,816.59","3,800.00","5.21","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","19,777.18","0.03","19,777.18","3,800.00","5.20","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","19,712.14","0.03","19,712.14","2,225.00","8.86","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","19,339.18","0.02","19,339.18","1,475.00","13.11","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","19,298.66","0.02","19,298.66","15,200.00","1.27","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","19,243.99","0.02","19,243.99","6,260.00","3.07","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","19,061.02","0.02","19,061.02","14,000.00","1.36","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","19,028.43","0.02","19,028.43","3,800.00","5.01","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","18,922.95","0.02","18,922.95","3,548.00","5.33","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","18,820.06","0.02","18,820.06","7,699.00","2.44","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","18,804.78","0.02","18,804.78","500.00","37.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000063","ZTE CORP A","Information Technology","Equity","18,746.94","0.02","18,746.94","3,800.00","4.93","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","18,643.24","0.02","18,643.24","2,600.00","7.17","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","18,578.05","0.02","18,578.05","57,000.00","0.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","18,482.23","0.02","18,482.23","3,129.00","5.91","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","18,373.61","0.02","18,373.61","900.00","20.42","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","18,353.67","0.02","18,353.67","7,605.00","2.41","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","18,198.23","0.02","18,198.23","6,060.00","3.00","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","18,043.23","0.02","18,043.23","3,800.00","4.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","17,733.60","0.02","17,733.60","3,800.00","4.67","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","17,667.95","0.02","17,667.95","22,890.00","0.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","17,373.29","0.02","17,373.29","7,600.00","2.29","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","17,376.31","0.02","17,376.31","3,843.00","4.52","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","17,209.14","0.02","17,209.14","2,000.00","8.60","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","17,097.44","0.02","17,097.44","3,800.00","4.50","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","16,772.92","0.02","16,772.92","9,050.00","1.85","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","16,665.50","0.02","16,665.50","38,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","16,546.91","0.02","16,546.91","5,100.00","3.24","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","16,520.16","0.02","16,520.16","38,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","16,284.69","0.02","16,284.69","500.00","32.57","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","16,146.02","0.02","16,146.02","3,800.00","4.25","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","16,129.13","0.02","16,129.13","11,400.00","1.41","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","15,916.86","0.02","15,916.86","3,880.00","4.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","15,858.01","0.02","15,858.01","3,000.00","5.29","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","15,830.75","0.02","15,830.75","15,200.00","1.04","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","15,633.71","0.02","15,633.71","3,800.00","4.11","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","15,605.79","0.02","15,605.79","3,975.00","3.93","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","15,594.31","0.02","15,594.31","3,800.00","4.10","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","15,583.05","0.02","15,583.05","3,800.00","4.10","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000688","GUOCHENG MINING LTD A","Materials","Equity","15,532.38","0.02","15,532.38","3,800.00","4.09","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","15,369.12","0.02","15,369.12","26,600.00","0.58","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","15,256.09","0.02","15,256.09","605.00","25.22","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","15,256.52","0.02","15,256.52","3,800.00","4.01","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","15,161.11","0.02","15,161.11","7,800.00","1.94","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","15,115.78","0.02","15,115.78","3,800.00","3.98","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","15,082.00","0.02","15,082.00","3,800.00","3.97","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","15,005.11","0.02","15,005.11","14,700.00","1.02","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","14,983.33","0.02","14,983.33","2,400.00","6.24","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","14,794.29","0.02","14,794.29","2,000.00","7.40","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","14,783.63","0.02","14,783.63","7,600.00","1.95","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","14,727.33","0.02","14,727.33","11,400.00","1.29","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","14,659.77","0.02","14,659.77","11,400.00","1.29","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","14,620.36","0.02","14,620.36","3,800.00","3.85","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","14,513.40","0.02","14,513.40","3,800.00","3.82","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","14,367.03","0.02","14,367.03","30,400.00","0.47","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","14,282.58","0.02","14,282.58","3,800.00","3.76","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","14,186.88","0.02","14,186.88","19,000.00","0.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","14,147.47","0.02","14,147.47","3,800.00","3.72","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","14,085.32","0.02","14,085.32","1,497.00","9.41","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","14,023.62","0.02","14,023.62","3,800.00","3.69","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","14,015.99","0.02","14,015.99","5,253.00","2.67","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","13,967.32","0.02","13,967.32","3,800.00","3.68","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","13,916.21","0.02","13,916.21","6,300.00","2.21","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601111","AIR CHINA LTD A","Industrials","Equity","13,894.13","0.02","13,894.13","15,200.00","0.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","13,827.43","0.02","13,827.43","11,452.00","1.21","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","13,730.87","0.02","13,730.87","3,800.00","3.61","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","13,724.65","0.02","13,724.65","1,600.00","8.58","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","13,623.91","0.02","13,623.91","19,000.00","0.72","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","13,607.02","0.02","13,607.02","3,800.00","3.58","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","13,460.94","0.02","13,460.94","3,500.00","3.85","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","13,423.61","0.02","13,423.61","1,400.00","9.59","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","13,398.72","0.02","13,398.72","7,600.00","1.76","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","13,312.49","0.02","13,312.49","17,900.00","0.74","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","13,139.75","0.02","13,139.75","7,600.00","1.73","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","13,014.42","0.02","13,014.42","2,200.00","5.92","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","12,925.82","0.02","12,925.82","7,600.00","1.70","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","12,868.76","0.02","12,868.76","5,897.00","2.18","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","12,783.52","0.02","12,783.52","9,750.00","1.31","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","12,750.41","0.02","12,750.41","1,600.00","7.97","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","12,740.49","0.02","12,740.49","2,300.00","5.54","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","12,669.97","0.02","12,669.97","2,900.00","4.37","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","12,633.93","0.02","12,633.93","1,297.00","9.74","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","12,554.26","0.02","12,554.26","7,600.00","1.65","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","12,554.26","0.02","12,554.26","7,600.00","1.65","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","12,530.33","0.02","12,530.33","22,921.00","0.55","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","12,253.66","0.02","12,253.66","10,700.00","1.15","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","12,109.51","0.02","12,109.51","11,400.00","1.06","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","12,098.25","0.02","12,098.25","3,800.00","3.18","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","12,047.59","0.02","12,047.59","7,600.00","1.59","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","12,008.18","0.02","12,008.18","11,400.00","1.05","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","11,965.33","0.02","11,965.33","5,640.00","2.12","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","11,946.25","0.02","11,946.25","1,900.00","6.29","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","11,934.99","0.02","11,934.99","7,600.00","1.57","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","11,917.60","0.02","11,917.60","8,988.00","1.33","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","11,867.44","0.02","11,867.44","15,200.00","0.78","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","11,822.40","0.02","11,822.40","3,800.00","3.11","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","11,664.77","0.02","11,664.77","15,200.00","0.77","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","11,619.73","0.01","11,619.73","7,600.00","1.53","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","11,572.62","0.01","11,572.62","9,400.00","1.23","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","11,540.91","0.01","11,540.91","3,800.00","3.04","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","11,535.28","0.01","11,535.28","11,400.00","1.01","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","11,432.70","0.01","11,432.70","8,388.00","1.36","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","11,395.74","0.01","11,395.74","8,731.00","1.31","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","10,854.09","0.01","10,854.09","3,800.00","2.86","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","10,690.83","0.01","10,690.83","3,800.00","2.81","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","10,572.60","0.01","10,572.60","11,400.00","0.93","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","10,543.86","0.01","10,543.86","1,100.00","9.59","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","10,493.79","0.01","10,493.79","3,800.00","2.76","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","10,494.97","0.01","10,494.97","4,600.00","2.28","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","10,420.60","0.01","10,420.60","3,800.00","2.74","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","10,403.71","0.01","10,403.71","15,200.00","0.68","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","10,319.26","0.01","10,319.26","11,400.00","0.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","10,285.49","0.01","10,285.49","11,400.00","0.90","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","10,218.67","0.01","10,218.67","3,100.00","3.30","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","10,105.33","0.01","10,105.33","3,800.00","2.66","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","10,074.22","0.01","10,074.22","4,000.00","2.52","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","9,988.96","0.01","9,988.96","1,430.00","6.99","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","9,937.93","0.01","9,937.93","8,600.00","1.16","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","9,926.49","0.01","9,926.49","3,820.00","2.60","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","9,829.48","0.01","9,829.48","11,400.00","0.86","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","9,795.70","0.01","9,795.70","15,200.00","0.64","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","9,773.64","0.01","9,773.64","3,899.00","2.51","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600642","SHENERGY LTD A","Utilities","Equity","9,626.81","0.01","9,626.81","7,600.00","1.27","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","9,626.81","0.01","9,626.81","7,600.00","1.27","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","9,525.47","0.01","9,525.47","3,800.00","2.51","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","9,516.67","0.01","9,516.67","5,495.00","1.73","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","9,435.40","0.01","9,435.40","3,800.00","2.48","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","9,373.62","0.01","9,373.62","3,100.00","3.02","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","9,289.03","0.01","9,289.03","3,800.00","2.44","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","9,291.25","0.01","9,291.25","11,100.00","0.84","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","9,268.32","0.01","9,268.32","7,620.00","1.22","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","9,132.38","0.01","9,132.38","8,781.00","1.04","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","9,123.39","0.01","9,123.39","8,200.00","1.11","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","9,120.14","0.01","9,120.14","45,600.00","0.20","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","9,097.62","0.01","9,097.62","3,800.00","2.39","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","8,951.24","0.01","8,951.24","11,400.00","0.79","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","8,928.72","0.01","8,928.72","7,600.00","1.17","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","8,737.17","0.01","8,737.17","3,500.00","2.50","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","8,702.59","0.01","8,702.59","4,040.00","2.15","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","8,700.03","0.01","8,700.03","4,299.00","2.02","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","8,620.11","0.01","8,620.11","2,652.00","3.25","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","8,562.79","0.01","8,562.79","11,400.00","0.75","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","8,563.50","0.01","8,563.50","19,140.00","0.45","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","8,528.13","0.01","8,528.13","15,600.00","0.55","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","8,466.48","0.01","8,466.48","710.00","11.92","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","8,438.94","0.01","8,438.94","3,800.00","2.22","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","8,252.30","0.01","8,252.30","7,620.00","1.08","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","8,230.34","0.01","8,230.34","600.00","13.72","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","8,205.82","0.01","8,205.82","4,424.00","1.85","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","8,202.24","0.01","8,202.24","3,652.00","2.25","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","8,064.20","0.01","8,064.20","54,433.00","14.82","China","-","USD","6.75","CNH","Dec 31, 1989"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","8,039.23","0.01","8,039.23","3,800.00","2.12","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","7,754.34","0.01","7,754.34","7,300.00","1.06","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","7,628.26","0.01","7,628.26","19,000.00","0.40","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","7,600.43","0.01","7,600.43","6,552.00","1.16","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","7,542.63","0.01","7,542.63","3,200.00","2.36","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","7,543.82","0.01","7,543.82","7,600.00","0.99","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","7,436.85","0.01","7,436.85","3,800.00","1.96","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","7,431.22","0.01","7,431.22","7,600.00","0.98","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","7,403.07","0.01","7,403.07","3,800.00","1.95","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","7,357.89","0.01","7,357.89","3,850.00","1.91","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","7,329.89","0.01","7,329.89","7,600.00","0.96","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","7,239.81","0.01","7,239.81","3,800.00","1.91","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002131","LEO GROUP LTD A","Communication","Equity","7,160.99","0.01","7,160.99","11,400.00","0.63","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","6,762.77","0.01","6,762.77","4,800.00","1.41","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","6,733.14","0.01","6,733.14","3,800.00","1.77","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","6,575.50","0.01","6,575.50","15,200.00","0.43","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","6,350.32","0.01","6,350.32","3,800.00","1.67","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","6,296.54","0.01","6,296.54","3,100.00","2.03","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","6,226.46","0.01","6,226.46","26,600.00","0.23","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","6,161.44","0.01","6,161.44","4,130.00","1.49","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","6,029.42","0.01","6,029.42","3,800.00","1.59","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","5,831.20","0.01","5,831.20","8,200.00","0.71","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","5,777.86","0.01","5,777.86","800.00","7.22","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","5,702.90","0.01","5,702.90","3,800.00","1.50","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","5,488.97","0.01","5,488.97","3,800.00","1.44","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","5,455.19","0.01","5,455.19","11,400.00","0.48","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","5,443.93","0.01","5,443.93","3,800.00","1.43","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","5,348.23","0.01","5,348.23","7,600.00","0.70","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","5,127.92","0.01","5,127.92","3,812.00","1.35","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","4,256.06","0.01","4,256.06","3,800.00","1.12","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002340","GEM LTD A","Industrials","Equity","4,068.70","0.01","4,068.70","4,099.00","0.99","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","3,940.80","0.01","3,940.80","19,000.00","0.21","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","3,380.79","0.00","3,380.79","3,500.00","0.97","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","3,248.05","0.00","3,248.05","4,200.00","0.77","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","3,225.46","0.00","3,225.46","6,538.00","0.49","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","1,614.42","0.00","1,614.42","1,939.00","0.83","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","1,373.06","0.00","1,373.06","400.00","3.43","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","971.27","0.00","971.27","1,100.00","0.88","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","547.54","0.00","547.54","93.00","5.89","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","62.52","0.00","62.52","8.00","7.81","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"SBER","SBERBANK ROSSII","Financials","Equity","41.53","0.00","41.53","331,170.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","12.01","0.00","12.01","95,760.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"ROSN","NK ROSNEFT","Energy","Equity","4.67","0.00","4.67","37,278.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","5.15","0.00","5.15","41,040.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"ALRS","AK ALROSA","Materials","Equity","10.51","0.00","10.51","83,790.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","30,668.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","2,161.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","6.75","CNH","-"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.01","0.00","0.01","7,709.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PLZL","POLYUS","Materials","Equity","0.14","0.00","0.14","10,830.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.24","0.00","0.24","1,881.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.28","0.00","0.28","28.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.33","0.00","0.33","2,622.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.49","0.00","0.49","3,884.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.56","0.00","0.56","4,446.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","-"
"CHMF","SEVERSTAL","Materials","Equity","0.84","0.00","0.84","6,669.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","2.09","0.00","2.09","16,644.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.75","RUB","Jan 01, 1970"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.07","0.00","-0.07","-64,021.00","1.00","United States","-","USD","7.84","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","81,495.00","1.00","1,629.90","-","Ice Futures U.S.","USD","1.00","USD","-"
"MURU6","MSCI CHINA (EUX) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","123,740.00","4.00","618.70","-","Eurex Deutschland","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,208,874.38","-1.56","-1,208,874.38","-1,208,874.00","100.00","United States","-","USD","1.00","USD","-"