iShares MSCI BIC ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Nov 12, 2007"
Shares Outstanding,"1,700,000.00"
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","Communication","Equity","5,257,784.21","7.92","5,257,784.21","95,724.00","54.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","3,556,842.81","5.36","3,556,842.81","261,820.00","13.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","1,659,895.81","2.50","1,659,895.81","1,326,370.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HDFCBANK","HDFC BANK","Financials","Equity","1,341,262.86","2.02","1,341,262.86","179,085.00","7.49","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ICICIBANK","ICICI BANK","Financials","Equity","1,138,723.12","1.72","1,138,723.12","83,666.00","13.61","India","National Stock Exchange Of India","USD","96.29","INR","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","1,081,270.62","1.63","1,081,270.62","89,167.00","12.13","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,002,260.21","1.51","1,002,260.21","1,020,050.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","930,742.68","1.40","930,742.68","930,743.00","1.00","United States","-","USD","1.00","USD","-"
"1810","XIAOMI","Information Technology","Equity","854,322.94","1.29","854,322.94","265,600.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","813,468.46","1.23","813,468.46","1,049,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","795,076.25","1.20","795,076.25","43,973.00","18.08","India","National Stock Exchange Of India","USD","96.29","INR","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","762,893.12","1.15","762,893.12","56,644.00","13.47","Brazil","XBSP","USD","5.22","BRL","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","755,602.95","1.14","755,602.95","56,855.00","13.29","Brazil","NYSE","USD","1.00","USD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","716,922.33","1.08","716,922.33","78,460.00","9.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","705,721.64","1.06","705,721.64","83,435.00","8.46","Brazil","XBSP","USD","5.22","BRL","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","671,990.83","1.01","671,990.83","70,476.00","9.54","Brazil","XBSP","USD","5.22","BRL","-"
"9999","NETEASE","Communication","Equity","669,461.63","1.01","669,461.63","27,275.00","24.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","645,354.51","0.97","645,354.51","96,000.00","6.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","628,395.36","0.95","628,395.36","59,811.00","10.51","Brazil","XBSP","USD","5.22","BRL","-"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","615,748.50","0.93","615,748.50","8,049.00","76.50","China","NASDAQ","USD","1.00","USD","-"
"1211","BYD H","Consumer Discretionary","Equity","556,870.59","0.84","556,870.59","57,800.00","9.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"INFY","INFOSYS","Information Technology","Equity","512,833.09","0.77","512,833.09","47,713.00","10.75","India","National Stock Exchange Of India","USD","96.29","INR","-"
"992","LENOVO GROUP","Information Technology","Equity","510,604.89","0.77","510,604.89","116,000.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","464,819.77","0.70","464,819.77","34,970.00","13.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AXISBANK","AXIS BANK","Financials","Equity","464,648.31","0.70","464,648.31","36,762.00","12.64","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","430,032.43","0.65","430,032.43","120,000.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"857","PETROCHINA H","Energy","Equity","416,316.10","0.63","416,316.10","338,000.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","404,264.80","0.61","404,264.80","10,540.00","38.36","India","National Stock Exchange Of India","USD","96.29","INR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","401,938.02","0.61","401,938.02","13,533.00","29.70","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","398,539.54","0.60","398,539.54","97,000.00","4.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","387,407.51","0.58","387,407.51","39,339.00","9.85","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","380,373.53","0.57","380,373.53","57,956.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","375,894.07","0.57","375,894.07","13,086.00","28.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","365,275.24","0.55","365,275.24","9,300.00","39.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","364,292.68","0.55","364,292.68","51,000.00","7.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","361,600.54","0.54","361,600.54","83,232.00","4.34","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9888","BAIDU","Communication","Equity","356,524.57","0.54","356,524.57","32,606.00","10.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","353,178.66","0.53","353,178.66","418,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","305,430.02","0.46","305,430.02","85,851.00","3.56","Brazil","XBSP","USD","5.22","BRL","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","291,141.03","0.44","291,141.03","51,500.00","5.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","287,395.58","0.43","287,395.58","23,000.00","12.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","285,057.67","0.43","285,057.67","28,770.00","9.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","284,811.51","0.43","284,811.51","80,315.00","3.55","Brazil","XBSP","USD","5.22","BRL","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","274,053.84","0.41","274,053.84","12,718.00","21.55","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","269,987.62","0.41","269,987.62","98,001.00","2.75","Brazil","XBSP","USD","5.22","BRL","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","263,454.60","0.40","263,454.60","5,618.00","46.89","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","253,351.66","0.38","253,351.66","13,546.00","18.70","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","248,862.53","0.38","248,862.53","76,343.00","3.26","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","246,699.14","0.37","246,699.14","20,215.00","12.20","Brazil","XBSP","USD","5.22","BRL","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","240,536.80","0.36","240,536.80","114,322.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","227,225.36","0.34","227,225.36","23,154.00","9.81","India","National Stock Exchange Of India","USD","96.29","INR","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","225,952.85","0.34","225,952.85","21,312.00","10.60","Brazil","XBSP","USD","5.22","BRL","-"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","224,823.83","0.34","224,823.83","1,200.00","187.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"NTPC","NTPC LTD","Utilities","Equity","218,396.96","0.33","218,396.96","66,742.00","3.27","India","National Stock Exchange Of India","USD","96.29","INR","-"
"WEGE3","WEG","Industrials","Equity","218,389.86","0.33","218,389.86","23,001.00","9.49","Brazil","XBSP","USD","5.22","BRL","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","211,297.67","0.32","211,297.67","1,787.00","118.24","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","210,418.45","0.32","210,418.45","5,115.00","41.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","210,092.64","0.32","210,092.64","52,808.00","3.98","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","208,972.69","0.31","208,972.69","113,050.00","1.85","India","National Stock Exchange Of India","USD","96.29","INR","-"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","207,626.24","0.31","207,626.24","368,600.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","200,312.96","0.30","200,312.96","10,506.00","19.07","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","195,851.29","0.30","195,851.29","37,174.00","5.27","Brazil","XBSP","USD","5.22","BRL","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","195,561.65","0.29","195,561.65","66,198.00","2.95","Brazil","XBSP","USD","5.22","BRL","-"
"EMBJ3","EMBRAER","Industrials","Equity","195,539.70","0.29","195,539.70","10,519.00","18.59","Brazil","XBSP","USD","5.22","BRL","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","192,283.55","0.29","192,283.55","19,659.00","9.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","192,108.94","0.29","192,108.94","20,440.00","9.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","189,133.22","0.29","189,133.22","102,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","184,773.33","0.28","184,773.33","47,444.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","179,869.78","0.27","179,869.78","140,160.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","179,400.62","0.27","179,400.62","4,140.00","43.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","178,948.24","0.27","178,948.24","2,900.00","61.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","178,939.66","0.27","178,939.66","1,863.00","96.05","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","177,762.02","0.27","177,762.02","13,770.00","12.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2359","WUXI APPTEC H","Health Care","Equity","175,163.59","0.26","175,163.59","6,387.00","27.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","175,068.47","0.26","175,068.47","44,400.00","3.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","173,394.20","0.26","173,394.20","1,559.00","111.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2423","KE HOLDINGS","Real Estate","Equity","172,571.82","0.26","172,571.82","30,362.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","171,136.19","0.26","171,136.19","8,800.00","19.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","165,819.79","0.25","165,819.79","12,345.00","13.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","163,101.23","0.25","163,101.23","61,700.00","2.64","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","161,987.54","0.24","161,987.54","8,976.00","18.05","India","National Stock Exchange Of India","USD","96.29","INR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","158,817.13","0.24","158,817.13","2,210.00","71.86","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","157,592.28","0.24","157,592.28","3,774.00","41.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","157,479.28","0.24","157,479.28","3,076.00","51.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PRIO3","PETRO RIO","Energy","Equity","157,332.51","0.24","157,332.51","13,362.00","11.77","Brazil","XBSP","USD","5.22","BRL","-"
"9926","AKESO INC","Health Care","Equity","152,379.62","0.23","152,379.62","11,000.00","13.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","151,152.39","0.23","151,152.39","6,047.00","25.00","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","146,315.02","0.22","146,315.02","40,800.00","3.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","139,997.58","0.21","139,997.58","51,000.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","139,246.96","0.21","139,246.96","6,500.00","21.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TECHM","TECH MAHINDRA","Information Technology","Equity","135,860.67","0.20","135,860.67","8,534.00","15.92","India","National Stock Exchange Of India","USD","96.29","INR","-"
"XP","XP CLASS A INC","Financials","Equity","135,847.89","0.20","135,847.89","6,417.00","21.17","Brazil","NASDAQ","USD","1.00","USD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","134,806.03","0.20","134,806.03","1,596.00","84.46","India","National Stock Exchange Of India","USD","96.29","INR","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","130,162.29","0.20","130,162.29","17,898.00","7.27","Brazil","XBSP","USD","5.22","BRL","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","127,612.20","0.19","127,612.20","16,286.00","7.84","Brazil","XBSP","USD","5.22","BRL","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","126,929.91","0.19","126,929.91","25,000.00","5.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","126,124.31","0.19","126,124.31","29,230.00","4.31","India","National Stock Exchange Of India","USD","96.29","INR","-"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","125,154.83","0.19","125,154.83","1,040.00","120.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ITC","ITC LTD","Consumer Staples","Equity","125,140.52","0.19","125,140.52","47,090.00","2.66","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","124,808.30","0.19","124,808.30","34,100.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","124,362.02","0.19","124,362.02","4,043.00","30.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","124,086.10","0.19","124,086.10","2,597.00","47.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","121,890.20","0.18","121,890.20","5,916.00","20.60","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","119,771.96","0.18","119,771.96","2,849.00","42.04","China","NASDAQ","USD","1.00","USD","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","119,207.25","0.18","119,207.25","8,778.00","13.58","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","118,536.75","0.18","118,536.75","19,300.00","6.14","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","118,223.24","0.18","118,223.24","52,000.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","116,710.89","0.18","116,710.89","6,528.00","17.88","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","116,468.46","0.18","116,468.46","4,347.00","26.79","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","116,364.30","0.18","116,364.30","3,978.00","29.25","India","National Stock Exchange Of India","USD","96.29","INR","-"
"JSWSTEEL","JSW STEEL","Materials","Equity","116,239.10","0.18","116,239.10","9,078.00","12.80","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","116,037.49","0.17","116,037.49","7,072.00","16.41","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","115,884.74","0.17","115,884.74","56,873.00","2.04","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","114,338.87","0.17","114,338.87","20,000.00","5.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","113,753.00","0.17","113,753.00","19,818.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"267","CITIC LTD","Industrials","Equity","113,696.58","0.17","113,696.58","68,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","112,010.64","0.17","112,010.64","25,398.00","4.41","Brazil","XBSP","USD","5.22","BRL","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","111,746.19","0.17","111,746.19","20,430.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","111,530.10","0.17","111,530.10","102,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","111,335.12","0.17","111,335.12","153,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","111,156.96","0.17","111,156.96","68,164.00","1.63","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","110,649.38","0.17","110,649.38","2,235.00","49.51","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","110,157.18","0.17","110,157.18","1,056.00","104.32","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3993","CHINA MOLYBDENUM H","Materials","Equity","109,977.89","0.17","109,977.89","57,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","109,575.78","0.17","109,575.78","6,090.00","17.99","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","108,883.44","0.16","108,883.44","102,200.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","108,712.86","0.16","108,712.86","2,154.00","50.47","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","107,568.87","0.16","107,568.87","6,255.00","17.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","107,516.87","0.16","107,516.87","11,003.00","9.77","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","105,160.67","0.16","105,160.67","17,000.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","104,302.14","0.16","104,302.14","10,176.00","10.25","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","103,213.26","0.16","103,213.26","5,290.00","19.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","103,004.39","0.16","103,004.39","5,700.00","18.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","102,713.74","0.15","102,713.74","33,321.00","3.08","Brazil","XBSP","USD","5.22","BRL","-"
"COALINDIA","COAL INDIA","Energy","Equity","101,377.74","0.15","101,377.74","23,221.00","4.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","101,348.67","0.15","101,348.67","23,856.00","4.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","101,326.60","0.15","101,326.60","1,888.00","53.67","India","National Stock Exchange Of India","USD","96.29","INR","-"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","101,077.72","0.15","101,077.72","13,180.00","7.67","Brazil","XBSP","USD","5.22","BRL","-"
"CIPLA","CIPLA LTD","Health Care","Equity","100,770.97","0.15","100,770.97","7,220.00","13.96","India","National Stock Exchange Of India","USD","96.29","INR","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","99,295.56","0.15","99,295.56","13,317.00","7.46","India","National Stock Exchange Of India","USD","96.29","INR","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","99,158.77","0.15","99,158.77","2,245.00","44.17","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","98,969.65","0.15","98,969.65","22,000.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","97,335.87","0.15","97,335.87","29,456.00","3.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","97,176.54","0.15","97,176.54","13,192.00","7.37","Brazil","XBSP","USD","5.22","BRL","-"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","96,356.98","0.15","96,356.98","11,794.00","8.17","China","NYSE","USD","1.00","USD","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","96,202.70","0.14","96,202.70","10,539.00","9.13","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","95,498.19","0.14","95,498.19","3,400.00","28.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","94,374.19","0.14","94,374.19","21,586.00","4.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","93,714.26","0.14","93,714.26","19,504.00","4.80","Brazil","XBSP","USD","5.22","BRL","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","93,245.36","0.14","93,245.36","19,326.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1208","MMG LTD","Materials","Equity","92,972.34","0.14","92,972.34","84,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ENEV3","ENEVA","Utilities","Equity","92,419.14","0.14","92,419.14","17,204.00","5.37","Brazil","XBSP","USD","5.22","BRL","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","92,132.54","0.14","92,132.54","2,729.00","33.76","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9866","NIO CLASS A","Consumer Discretionary","Equity","91,930.92","0.14","91,930.92","27,242.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","91,740.35","0.14","91,740.35","1,646.00","55.74","India","National Stock Exchange Of India","USD","96.29","INR","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","91,159.13","0.14","91,159.13","36,200.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","91,140.41","0.14","91,140.41","7,276.00","12.53","India","National Stock Exchange Of India","USD","96.29","INR","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","90,560.17","0.14","90,560.17","12,410.00","7.30","Brazil","XBSP","USD","5.22","BRL","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","90,462.20","0.14","90,462.20","20,400.00","4.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","89,534.77","0.13","89,534.77","9,704.00","9.23","Brazil","XBSP","USD","5.22","BRL","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","88,856.38","0.13","88,856.38","2,244.00","39.60","India","National Stock Exchange Of India","USD","96.29","INR","-"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","88,809.52","0.13","88,809.52","12,500.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","88,366.90","0.13","88,366.90","10,200.00","8.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","88,346.66","0.13","88,346.66","21,123.00","4.18","India","National Stock Exchange Of India","USD","96.29","INR","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","87,698.89","0.13","87,698.89","34,000.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","86,035.54","0.13","86,035.54","51,300.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","85,486.28","0.13","85,486.28","14,900.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","85,479.40","0.13","85,479.40","38,735.00","2.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","84,693.95","0.13","84,693.95","19,176.00","4.42","India","National Stock Exchange Of India","USD","96.29","INR","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","84,662.17","0.13","84,662.17","81,600.00","1.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","83,906.28","0.13","83,906.28","20,000.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","83,155.02","0.13","83,155.02","10,300.00","8.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","82,666.96","0.12","82,666.96","8,976.00","9.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BBDC3","BANCO BRADESCO","Financials","Equity","82,557.06","0.12","82,557.06","26,437.00","3.12","Brazil","XBSP","USD","5.22","BRL","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","81,857.49","0.12","81,857.49","545.00","150.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","81,762.10","0.12","81,762.10","35,406.00","2.31","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","81,639.64","0.12","81,639.64","55,900.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","Jan 01, 1998"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","80,911.89","0.12","80,911.89","10,200.00","7.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","80,215.39","0.12","80,215.39","11,176.00","7.18","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","79,803.10","0.12","79,803.10","5,338.00","14.95","China","NASDAQ","USD","1.00","USD","-"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","79,552.94","0.12","79,552.94","6,800.00","11.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","78,755.31","0.12","78,755.31","20,156.00","3.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BPCL","BHARAT PETROLEUM","Energy","Equity","78,329.12","0.12","78,329.12","25,092.00","3.12","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","77,945.87","0.12","77,945.87","7,843.00","9.94","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","77,360.42","0.12","77,360.42","3,973.00","19.47","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","77,270.20","0.12","77,270.20","21,250.00","3.64","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","77,254.02","0.12","77,254.02","49,436.00","1.56","India","National Stock Exchange Of India","USD","96.29","INR","-"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","76,966.64","0.12","76,966.64","4,420.00","17.41","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","76,758.36","0.12","76,758.36","381.00","201.47","India","National Stock Exchange Of India","USD","96.29","INR","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","76,230.81","0.11","76,230.81","578.00","131.89","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","76,151.04","0.11","76,151.04","397,486.00","19.16","Brazil","-","USD","5.22","BRL","-"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","75,954.31","0.11","75,954.31","22,508.00","3.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","75,217.44","0.11","75,217.44","10,800.00","6.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","74,269.59","0.11","74,269.59","810.00","91.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","74,229.53","0.11","74,229.53","1,496.00","49.62","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","74,198.76","0.11","74,198.76","13,375.00","5.55","India","National Stock Exchange Of India","USD","96.29","INR","-"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","74,118.40","0.11","74,118.40","1,280.00","57.91","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","73,764.52","0.11","73,764.52","889.00","82.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","73,762.41","0.11","73,762.41","25,422.00","2.90","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BSE","BSE LTD","Financials","Equity","73,734.57","0.11","73,734.57","2,331.00","31.63","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2513","Z AI CO H","Information Technology","Equity","73,519.95","0.11","73,519.95","900.00","81.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","72,923.53","0.11","72,923.53","102,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","72,880.20","0.11","72,880.20","14,500.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","72,446.39","0.11","72,446.39","34,349.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","72,441.18","0.11","72,441.18","20,188.00","3.59","Brazil","XBSP","USD","5.22","BRL","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","72,418.87","0.11","72,418.87","462,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","72,185.63","0.11","72,185.63","4,748.00","15.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","72,013.61","0.11","72,013.61","102,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","71,715.85","0.11","71,715.85","2,992.00","23.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","70,201.95","0.11","70,201.95","9,035.00","7.77","China","NYSE","USD","1.00","USD","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","70,193.77","0.11","70,193.77","15,300.00","4.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","69,462.37","0.10","69,462.37","27,640.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LUPIN","LUPIN","Health Care","Equity","68,870.75","0.10","68,870.75","3,265.00","21.09","India","National Stock Exchange Of India","USD","96.29","INR","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","68,562.55","0.10","68,562.55","211.00","324.94","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","68,330.60","0.10","68,330.60","17,000.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","68,315.50","0.10","68,315.50","5,482.00","12.46","India","National Stock Exchange Of India","USD","96.29","INR","-"
"002594","BYD A","Consumer Discretionary","Equity","68,206.58","0.10","68,206.58","5,500.00","12.40","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","68,209.54","0.10","68,209.54","28,500.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","67,801.98","0.10","67,801.98","27,200.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","67,247.37","0.10","67,247.37","68,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","66,433.26","0.10","66,433.26","53,900.00","1.23","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9626","BILIBILI INC","Communication","Equity","66,170.18","0.10","66,170.18","4,345.00","15.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SUZLON","SUZLON ENERGY","Industrials","Equity","66,137.11","0.10","66,137.11","163,676.00","0.40","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","66,030.94","0.10","66,030.94","19,995.00","3.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","65,673.49","0.10","65,673.49","58,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","65,644.18","0.10","65,644.18","68,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","65,558.15","0.10","65,558.15","28,500.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1530","3SBIO INC","Health Care","Equity","65,461.94","0.10","65,461.94","31,000.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DLF","DLF LTD","Real Estate","Equity","65,385.73","0.10","65,385.73","9,563.00","6.84","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","65,202.98","0.10","65,202.98","511,638.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","65,135.15","0.10","65,135.15","7,990.00","8.15","India","National Stock Exchange Of India","USD","96.29","INR","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","64,259.20","0.10","64,259.20","17,200.00","3.74","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","64,111.62","0.10","64,111.62","8,539.00","7.51","Brazil","XBSP","USD","5.22","BRL","-"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","64,056.48","0.10","64,056.48","3,196.00","20.04","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SUZB3","SUZANO SA","Materials","Equity","63,940.63","0.10","63,940.63","7,715.00","8.29","Brazil","XBSP","USD","5.22","BRL","-"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","63,900.80","0.10","63,900.80","20,550.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","63,304.38","0.10","63,304.38","10,200.00","6.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"603259","WUXI APPTEC A","Health Care","Equity","62,971.39","0.09","62,971.39","2,528.00","24.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","62,700.32","0.09","62,700.32","6,000.00","10.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","62,210.95","0.09","62,210.95","13,500.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","62,200.36","0.09","62,200.36","2,831.00","21.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","61,927.74","0.09","61,927.74","15,900.00","3.89","India","National Stock Exchange Of India","USD","96.29","INR","-"
"168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","61,232.21","0.09","61,232.21","12,000.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","60,799.18","0.09","60,799.18","463,182.00","0.13","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","60,469.67","0.09","60,469.67","31,528.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VEDL","VEDANTA LTD","Materials","Equity","59,495.64","0.09","59,495.64","22,730.00","2.62","India","National Stock Exchange Of India","USD","96.29","INR","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","58,835.35","0.09","58,835.35","51,000.00","1.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","58,824.51","0.09","58,824.51","33,083.00","1.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","58,462.31","0.09","58,462.31","51,000.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","57,896.75","0.09","57,896.75","5,066.00","11.43","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MARICO","MARICO","Consumer Staples","Equity","57,383.47","0.09","57,383.47","7,072.00","8.11","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","56,842.62","0.09","56,842.62","3,502.00","16.23","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","56,572.51","0.09","56,572.51","106,200.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","56,227.84","0.08","56,227.84","4,624.00","12.16","China","NYSE","USD","1.00","USD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","56,223.84","0.08","56,223.84","38,000.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","56,207.82","0.08","56,207.82","67,328.00","0.83","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","56,203.89","0.08","56,203.89","119.00","472.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"POLICYBZR","PB FINTECH","Financials","Equity","56,055.60","0.08","56,055.60","5,508.00","10.18","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ABB","ABB INDIA LTD","Industrials","Equity","56,034.41","0.08","56,034.41","782.00","71.66","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","55,940.92","0.08","55,940.92","24,000.00","2.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","55,856.81","0.08","55,856.81","900.00","62.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","55,625.47","0.08","55,625.47","4,012.00","13.86","India","National Stock Exchange Of India","USD","96.29","INR","-"
"IOC","INDIAN OIL CORP","Energy","Equity","54,535.87","0.08","54,535.87","39,984.00","1.36","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","54,118.53","0.08","54,118.53","34,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","53,727.78","0.08","53,727.78","7,302.00","7.36","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","53,712.00","0.08","53,712.00","27,000.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","53,539.80","0.08","53,539.80","4,930.00","10.86","Brazil","NYSE","USD","1.00","USD","-"
"1816","CGN POWER LTD H","Utilities","Equity","53,468.59","0.08","53,468.59","136,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","53,145.05","0.08","53,145.05","9,378.00","5.67","Brazil","XBSP","USD","5.22","BRL","-"
"YESBANK","YES BANK","Financials","Equity","53,073.10","0.08","53,073.10","246,296.00","0.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","52,867.25","0.08","52,867.25","14,756.00","3.58","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","52,723.90","0.08","52,723.90","476.00","110.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","52,376.64","0.08","52,376.64","1,870.00","28.01","India","National Stock Exchange Of India","USD","96.29","INR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","52,298.69","0.08","52,298.69","68,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"WIPRO","WIPRO","Information Technology","Equity","52,128.52","0.08","52,128.52","31,501.00","1.65","India","National Stock Exchange Of India","USD","96.29","INR","-"
"RAIL3","RUMO SA","Industrials","Equity","51,880.14","0.08","51,880.14","16,422.00","3.16","Brazil","XBSP","USD","5.22","BRL","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","51,426.96","0.08","51,426.96","4,134.00","12.44","China","NYSE","USD","1.00","USD","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","51,311.27","0.08","51,311.27","1,482.00","34.62","India","National Stock Exchange Of India","USD","96.29","INR","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","51,230.30","0.08","51,230.30","7,200.00","7.12","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AUGO","AURA MINERALS INC","Materials","Equity","50,937.10","0.08","50,937.10","646.00","78.85","Brazil","NASDAQ","USD","1.00","USD","-"
"SRF","SRF LTD","Materials","Equity","50,914.55","0.08","50,914.55","1,972.00","25.82","India","National Stock Exchange Of India","USD","96.29","INR","-"
"RECLTD","REC","Financials","Equity","50,495.14","0.08","50,495.14","16,898.00","2.99","India","National Stock Exchange Of India","USD","96.29","INR","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","50,220.53","0.08","50,220.53","14,440.00","3.48","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","49,695.85","0.07","49,695.85","1,258.00","39.50","India","National Stock Exchange Of India","USD","96.29","INR","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","49,473.60","0.07","49,473.60","4,309.00","11.48","India","National Stock Exchange Of India","USD","96.29","INR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","49,076.79","0.07","49,076.79","50,728.00","0.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","48,957.20","0.07","48,957.20","6,968.00","7.03","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","48,909.66","0.07","48,909.66","1,260.00","38.82","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","48,363.33","0.07","48,363.33","2,500.00","19.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","48,268.71","0.07","48,268.71","22,576.00","2.14","Brazil","XBSP","USD","5.22","BRL","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","47,830.66","0.07","47,830.66","22,000.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","47,412.14","0.07","47,412.14","900.00","52.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","47,209.18","0.07","47,209.18","3,059.00","15.43","India","National Stock Exchange Of India","USD","96.29","INR","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","46,665.86","0.07","46,665.86","51,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","46,563.64","0.07","46,563.64","1,020.00","45.65","India","National Stock Exchange Of India","USD","96.29","INR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","46,564.57","0.07","46,564.57","982.00","47.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600030","CITIC SECURITIES A","Financials","Equity","46,481.71","0.07","46,481.71","12,075.00","3.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","46,359.98","0.07","46,359.98","24,786.00","1.87","India","National Stock Exchange Of India","USD","96.29","INR","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","46,268.11","0.07","46,268.11","5,304.00","8.72","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1766","CRRC CORP LTD H","Industrials","Equity","46,189.24","0.07","46,189.24","68,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","45,750.84","0.07","45,750.84","2,500.00","18.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601166","INDUSTRIAL BANK A","Financials","Equity","45,676.48","0.07","45,676.48","17,000.00","2.69","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","45,648.45","0.07","45,648.45","1,734.00","26.33","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","45,287.98","0.07","45,287.98","10,200.00","4.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","45,251.57","0.07","45,251.57","17,088.00","2.65","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","44,959.72","0.07","44,959.72","3,264.00","13.77","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","44,846.02","0.07","44,846.02","34,000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","44,469.16","0.07","44,469.16","1,903.00","23.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","44,419.83","0.07","44,419.83","800.00","55.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","44,149.61","0.07","44,149.61","408.00","108.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","43,979.77","0.07","43,979.77","13,464.00","3.27","Brazil","XBSP","USD","5.22","BRL","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","43,687.40","0.07","43,687.40","1,313.00","33.27","India","Bse Ltd","USD","96.29","INR","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","43,681.77","0.07","43,681.77","34.00","1,284.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3888","KINGSOFT","Communication","Equity","43,650.13","0.07","43,650.13","13,800.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","43,181.35","0.07","43,181.35","30,600.00","1.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","42,900.66","0.06","42,900.66","24,650.00","1.74","India","National Stock Exchange Of India","USD","96.29","INR","-"
"603993","CHINA MOLYBDENUM A","Materials","Equity","42,715.73","0.06","42,715.73","17,000.00","2.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","42,501.54","0.06","42,501.54","1,749.00","24.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","42,464.17","0.06","42,464.17","14,500.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","42,361.45","0.06","42,361.45","1,700.00","24.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","41,905.95","0.06","41,905.95","7,200.00","5.82","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","41,720.81","0.06","41,720.81","2,278.00","18.31","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ENGI11","ENERGISA UNITS","Utilities","Equity","41,634.96","0.06","41,634.96","4,085.00","10.19","Brazil","XBSP","USD","5.22","BRL","-"
"TIMS3","TIM","Communication","Equity","41,084.62","0.06","41,084.62","11,770.00","3.49","Brazil","XBSP","USD","5.22","BRL","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","40,887.38","0.06","40,887.38","16,282.00","2.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","40,873.49","0.06","40,873.49","40,800.00","1.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","40,655.34","0.06","40,655.34","1,350.00","30.12","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","40,578.07","0.06","40,578.07","34,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","40,539.45","0.06","40,539.45","3,400.00","11.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"NMDC","NMDC LTD","Materials","Equity","40,084.71","0.06","40,084.71","51,714.00","0.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"532483","CANARA BANK LTD","Financials","Equity","39,993.99","0.06","39,993.99","32,538.00","1.23","India","Bse Ltd","USD","96.29","INR","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","39,658.38","0.06","39,658.38","1,632.00","24.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","39,643.76","0.06","39,643.76","3,332.00","11.90","India","National Stock Exchange Of India","USD","96.29","INR","-"
"UPL","UPL","Materials","Equity","39,462.63","0.06","39,462.63","7,353.00","5.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"LTM","LTM LTD","Information Technology","Equity","39,448.15","0.06","39,448.15","948.00","41.61","India","National Stock Exchange Of India","USD","96.29","INR","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","39,360.88","0.06","39,360.88","23,908.00","1.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","39,345.09","0.06","39,345.09","34,578.00","1.14","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","39,200.93","0.06","39,200.93","16,354.00","2.40","India","National Stock Exchange Of India","USD","96.29","INR","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","39,154.07","0.06","39,154.07","10,105.00","3.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","38,832.16","0.06","38,832.16","102.00","380.71","India","National Stock Exchange Of India","USD","96.29","INR","-"
"INDIANB","INDIAN BANK","Financials","Equity","38,646.69","0.06","38,646.69","4,692.00","8.24","India","National Stock Exchange Of India","USD","96.29","INR","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","38,586.76","0.06","38,586.76","3,700.00","10.43","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","38,427.92","0.06","38,427.92","15,770.00","2.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","38,189.55","0.06","38,189.55","1,088.00","35.10","India","National Stock Exchange Of India","USD","96.29","INR","-"
"NHPC","NHPC LTD","Utilities","Equity","38,117.63","0.06","38,117.63","51,157.00","0.75","India","National Stock Exchange Of India","USD","96.29","INR","-"
"LTF","L&T FINANCE LTD","Financials","Equity","38,070.81","0.06","38,070.81","13,868.00","2.75","India","National Stock Exchange Of India","USD","96.29","INR","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","38,028.00","0.06","38,028.00","32,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"688072","PIOTECH INC A","Information Technology","Equity","38,011.88","0.06","38,011.88","399.00","95.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","37,991.30","0.06","37,991.30","27,200.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","37,933.53","0.06","37,933.53","2,289.00","16.57","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","37,720.67","0.06","37,720.67","9,894.00","3.81","Brazil","XBSP","USD","5.22","BRL","-"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","37,704.46","0.06","37,704.46","20,460.00","1.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","37,494.98","0.06","37,494.98","251,888.00","14.89","China","-","USD","6.72","CNH","Dec 31, 1989"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","37,436.68","0.06","37,436.68","34,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","37,274.86","0.06","37,274.86","2,160.00","17.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","37,241.70","0.06","37,241.70","102,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","36,861.96","0.06","36,861.96","680.00","54.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","36,569.96","0.06","36,569.96","2,007.00","18.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","36,443.06","0.05","36,443.06","3,332.00","10.94","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1776","GF SECURITIES H","Financials","Equity","36,418.18","0.05","36,418.18","16,800.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002142","BANK OF NINGBO A","Financials","Equity","35,915.73","0.05","35,915.73","6,810.00","5.27","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","35,762.10","0.05","35,762.10","4,700.00","7.61","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","35,107.84","0.05","35,107.84","2,720.00","12.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","35,076.50","0.05","35,076.50","14,000.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"914","ANHUI CONCH CEMENT H","Materials","Equity","35,031.89","0.05","35,031.89","17,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","35,019.74","0.05","35,019.74","6,953.00","5.04","India","National Stock Exchange Of India","USD","96.29","INR","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","34,930.56","0.05","34,930.56","2,000.00","17.47","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","34,871.02","0.05","34,871.02","3,400.00","10.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","34,750.25","0.05","34,750.25","68,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","34,623.23","0.05","34,623.23","1,981.00","17.48","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","34,408.71","0.05","34,408.71","36,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9995","REMEGEN H","Health Care","Equity","34,389.60","0.05","34,389.60","3,500.00","9.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601857","PETROCHINA A","Energy","Equity","34,040.99","0.05","34,040.99","20,400.00","1.67","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","34,013.83","0.05","34,013.83","32,918.00","1.03","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","34,015.69","0.05","34,015.69","7,800.00","4.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","33,618.84","0.05","33,618.84","1,400.00","24.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","33,103.73","0.05","33,103.73","6,800.00","4.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","32,704.86","0.05","32,704.86","6,800.00","4.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","32,583.78","0.05","32,583.78","8,500.00","3.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","32,316.15","0.05","32,316.15","31,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","31,759.33","0.05","31,759.33","37,300.00","0.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","31,439.59","0.05","31,439.59","6,800.00","4.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","31,304.43","0.05","31,304.43","1,000.00","31.30","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","31,137.01","0.05","31,137.01","2,883.00","10.80","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PETRONET","PETRONET LNG","Energy","Equity","30,947.27","0.05","30,947.27","10,438.00","2.96","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","30,694.52","0.05","30,694.52","3,349.00","9.17","Brazil","XBSP","USD","5.22","BRL","-"
"2618","JD LOGISTICS INC","Industrials","Equity","30,512.63","0.05","30,512.63","23,800.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","30,320.45","0.05","30,320.45","3,200.00","9.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"OIL","OIL INDIA LTD","Energy","Equity","30,256.46","0.05","30,256.46","6,562.00","4.61","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2588","BOC AVIATION LTD","Industrials","Equity","30,113.99","0.05","30,113.99","3,400.00","8.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","29,489.08","0.04","29,489.08","5,216.00","5.65","Brazil","XBSP","USD","5.22","BRL","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","29,350.77","0.04","29,350.77","1,629.00","18.02","India","National Stock Exchange Of India","USD","96.29","INR","-"
"6886","HUATAI SECURITIES H","Financials","Equity","28,874.77","0.04","28,874.77","13,600.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","28,268.66","0.04","28,268.66","8,731.00","3.24","Brazil","XBSP","USD","5.22","BRL","-"
"3360","FAR EAST HORIZON","Financials","Equity","27,925.86","0.04","27,925.86","34,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","27,765.22","0.04","27,765.22","3,400.00","8.17","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","27,627.40","0.04","27,627.40","7,344.00","3.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CPFE3","CPFL ENERGIA","Utilities","Equity","27,628.28","0.04","27,628.28","3,094.00","8.93","Brazil","XBSP","USD","5.22","BRL","-"
"PIIND","P.I. INDUSTRIES","Materials","Equity","27,632.34","0.04","27,632.34","1,190.00","23.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","27,633.64","0.04","27,633.64","6,800.00","4.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","27,633.64","0.04","27,633.64","34,000.00","0.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","27,542.54","0.04","27,542.54","20,400.00","1.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","27,470.03","0.04","27,470.03","66,942.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","27,275.91","0.04","27,275.91","34,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","27,175.24","0.04","27,175.24","12,000.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601688","HUATAI SECURITIES A","Financials","Equity","27,026.30","0.04","27,026.30","10,200.00","2.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","26,725.63","0.04","26,725.63","6,800.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300014","EVE ENERGY A","Industrials","Equity","26,692.27","0.04","26,692.27","3,600.00","7.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","26,693.61","0.04","26,693.61","10,253.00","2.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","25,755.05","0.04","25,755.05","13,600.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","25,699.31","0.04","25,699.31","113.00","227.43","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","25,436.78","0.04","25,436.78","7,588.00","3.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","25,406.75","0.04","25,406.75","6,800.00","3.74","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","25,309.52","0.04","25,309.52","24,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","25,074.80","0.04","25,074.80","7,500.00","3.34","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","24,985.93","0.04","24,985.93","700.00","35.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","24,890.21","0.04","24,890.21","5,041.00","4.94","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","24,842.23","0.04","24,842.23","5,380.00","4.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","24,846.21","0.04","24,846.21","7,213.00","3.44","Brazil","XBSP","USD","5.22","BRL","-"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","24,676.14","0.04","24,676.14","34,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","24,679.08","0.04","24,679.08","5,304.00","4.65","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","24,489.83","0.04","24,489.83","6,800.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","24,394.50","0.04","24,394.50","68,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","24,121.23","0.04","24,121.23","6,800.00","3.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","24,090.86","0.04","24,090.86","34,000.00","0.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","23,944.31","0.04","23,944.31","1,950.00","12.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","23,893.91","0.04","23,893.91","4,073.00","5.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","23,715.74","0.04","23,715.74","2,800.00","8.47","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","23,683.00","0.04","23,683.00","2,000.00","11.84","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","23,665.73","0.04","23,665.73","6,800.00","3.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","23,544.26","0.04","23,544.26","3,400.00","6.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000001","PING AN BANK LTD A","Financials","Equity","23,422.80","0.04","23,422.80","13,600.00","1.72","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","23,402.55","0.04","23,402.55","1,360.00","17.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","23,397.92","0.04","23,397.92","34,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","23,311.45","0.04","23,311.45","6,800.00","3.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","23,116.52","0.03","23,116.52","11,650.00","1.98","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","23,093.82","0.03","23,093.82","44,200.00","0.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","22,964.32","0.03","22,964.32","2,400.00","9.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","22,759.79","0.03","22,759.79","3,400.00","6.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","22,647.30","0.03","22,647.30","13,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","22,520.50","0.03","22,520.50","51,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","22,319.78","0.03","22,319.78","9,000.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","21,977.27","0.03","21,977.27","3,478.00","6.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","21,965.20","0.03","21,965.20","34,000.00","0.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","21,929.77","0.03","21,929.77","23,800.00","0.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","21,913.99","0.03","21,913.99","4,800.00","4.57","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","21,266.11","0.03","21,266.11","10,200.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","21,269.68","0.03","21,269.68","500.00","42.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","21,196.79","0.03","21,196.79","6,800.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","21,158.40","0.03","21,158.40","10,300.00","2.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","21,020.16","0.03","21,020.16","1,088.00","19.32","China","NASDAQ","USD","1.00","USD","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","20,909.69","0.03","20,909.69","6,879.00","3.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","20,674.62","0.03","20,674.62","3,400.00","6.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","20,396.25","0.03","20,396.25","6,800.00","3.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"DABUR","DABUR INDIA","Consumer Staples","Equity","20,349.81","0.03","20,349.81","5,236.00","3.89","India","National Stock Exchange Of India","USD","96.29","INR","-"
"000776","GF SECURITIES A","Financials","Equity","20,122.96","0.03","20,122.96","6,800.00","2.96","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","20,109.86","0.03","20,109.86","31,200.00","0.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","19,986.31","0.03","19,986.31","3,400.00","5.88","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","19,868.93","0.03","19,868.93","13,690.00","1.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","19,766.85","0.03","19,766.85","1,183.00","16.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","19,667.46","0.03","19,667.46","3,400.00","5.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","19,545.99","0.03","19,545.99","6,800.00","2.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","19,461.32","0.03","19,461.32","1,983.00","9.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","19,446.08","0.03","19,446.08","8,640.00","2.25","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","19,418.95","0.03","19,418.95","1,215.00","15.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","19,373.91","0.03","19,373.91","3,400.00","5.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","19,330.59","0.03","19,330.59","30,700.00","0.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","19,286.72","0.03","19,286.72","47,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"763","ZTE CORP H","Information Technology","Equity","19,077.37","0.03","19,077.37","6,848.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","19,000.00","0.03","19,000.00","19,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"000408","ZANGGE MINING LTD A","Materials","Equity","18,932.70","0.03","18,932.70","1,800.00","10.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","18,865.72","0.03","18,865.72","2,700.00","6.99","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","18,825.29","0.03","18,825.29","578.00","32.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","18,820.46","0.03","18,820.46","1,400.00","13.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","18,773.49","0.03","18,773.49","640.00","29.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","18,711.89","0.03","18,711.89","3,556.00","5.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","18,574.18","0.03","18,574.18","26,050.00","0.71","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","18,453.68","0.03","18,453.68","2,200.00","8.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","18,361.99","0.03","18,361.99","23,100.00","0.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","18,189.61","0.03","18,189.61","10,200.00","1.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","18,073.21","0.03","18,073.21","3,400.00","5.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","18,068.15","0.03","18,068.15","3,400.00","5.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","18,050.25","0.03","18,050.25","1,475.00","12.24","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","18,037.78","0.03","18,037.78","10,200.00","1.77","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","17,977.64","0.03","17,977.64","400.00","44.94","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","17,936.56","0.03","17,936.56","13,600.00","1.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","17,913.86","0.03","17,913.86","7,050.00","2.54","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","17,865.70","0.03","17,865.70","3,400.00","5.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","17,745.95","0.03","17,745.95","2,225.00","7.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600926","BANK OF HANGZHOU A","Financials","Equity","17,571.25","0.03","17,571.25","6,899.00","2.55","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","17,551.91","0.03","17,551.91","20,400.00","0.86","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","17,362.57","0.03","17,362.57","16,200.00","1.07","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","17,335.98","0.03","17,335.98","3,129.00","5.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","17,214.90","0.03","17,214.90","1,600.00","10.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","17,100.59","0.03","17,100.59","10,248.00","1.67","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","16,988.84","0.03","16,988.84","20,490.00","0.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","16,964.23","0.03","16,964.23","400.00","42.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","16,882.62","0.03","16,882.62","25,894.00","0.65","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","16,835.48","0.03","16,835.48","6,805.00","2.47","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","16,767.44","0.03","16,767.44","3,400.00","4.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","16,486.40","0.02","16,486.40","2,100.00","7.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","16,378.69","0.02","16,378.69","5,660.00","2.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","16,169.30","0.02","16,169.30","13,612.00","1.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","16,155.05","0.02","16,155.05","13,600.00","1.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","16,035.61","0.02","16,035.61","6,820.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","15,942.48","0.02","15,942.48","3,400.00","4.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","15,866.57","0.02","15,866.57","51,000.00","0.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","15,808.51","0.02","15,808.51","900.00","17.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","15,755.22","0.02","15,755.22","3,400.00","4.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","15,652.78","0.02","15,652.78","17,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","15,562.90","0.02","15,562.90","3,400.00","4.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","15,548.22","0.02","15,548.22","30,721.00","0.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","15,502.17","0.02","15,502.17","3,400.00","4.56","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","15,476.86","0.02","15,476.86","3,400.00","4.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","15,461.14","0.02","15,461.14","605.00","25.56","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","15,426.25","0.02","15,426.25","6,800.00","2.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","15,370.58","0.02","15,370.58","3,400.00","4.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","15,321.75","0.02","15,321.75","4,700.00","3.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","15,314.31","0.02","15,314.31","2,000.00","7.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","15,305.76","0.02","15,305.76","1,446.00","10.58","Brazil","XBSP","USD","5.22","BRL","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","15,247.62","0.02","15,247.62","1,600.00","9.53","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","15,108.17","0.02","15,108.17","5,860.00","2.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","15,058.76","0.02","15,058.76","11,588.00","1.30","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601111","AIR CHINA A","Industrials","Equity","14,955.57","0.02","14,955.57","17,000.00","0.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","14,940.38","0.02","14,940.38","20,400.00","0.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","14,930.26","0.02","14,930.26","3,400.00","4.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","14,933.24","0.02","14,933.24","2,400.00","6.22","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002736","GUOSEN SECURITIES A","Financials","Equity","14,879.65","0.02","14,879.65","10,200.00","1.46","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","14,567.41","0.02","14,567.41","8,495.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","14,456.01","0.02","14,456.01","5,900.00","2.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","14,386.21","0.02","14,386.21","2,048.00","7.02","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","14,324.73","0.02","14,324.73","20,400.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","14,316.23","0.02","14,316.23","500.00","28.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","14,302.68","0.02","14,302.68","20,400.00","0.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600958","ORIENT SECURITIES A","Financials","Equity","14,148.20","0.02","14,148.20","10,988.00","1.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","14,141.92","0.02","14,141.92","3,480.00","4.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","14,120.48","0.02","14,120.48","3,400.00","4.15","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","14,100.24","0.02","14,100.24","3,400.00","4.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","13,942.60","0.02","13,942.60","3,575.00","3.90","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","13,932.93","0.02","13,932.93","3,000.00","4.64","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","13,902.86","0.02","13,902.86","3,400.00","4.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","13,649.80","0.02","13,649.80","3,400.00","4.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","13,586.98","0.02","13,586.98","3,800.00","3.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","13,584.01","0.02","13,584.01","13,600.00","1.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","13,541.73","0.02","13,541.73","400.00","33.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","13,523.27","0.02","13,523.27","3,400.00","3.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","13,437.23","0.02","13,437.23","17,000.00","0.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","13,416.99","0.02","13,416.99","3,400.00","3.95","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","13,399.52","0.02","13,399.52","10,400.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","13,361.32","0.02","13,361.32","6,800.00","1.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002001","ZHEJIANG NHU A","Materials","Equity","13,299.67","0.02","13,299.67","3,443.00","3.86","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","13,270.22","0.02","13,270.22","3,400.00","3.90","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","13,123.15","0.02","13,123.15","1,600.00","8.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","13,072.84","0.02","13,072.84","10,200.00","1.28","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","13,047.53","0.02","13,047.53","6,800.00","1.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","12,941.54","0.02","12,941.54","13,500.00","0.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","12,929.64","0.02","12,929.64","2,000.00","6.46","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","12,889.44","0.02","12,889.44","7,000.00","1.84","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","12,872.68","0.02","12,872.68","37,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","12,627.46","0.02","12,627.46","3,400.00","3.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","12,534.27","0.02","12,534.27","1,200.00","10.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","12,470.56","0.02","12,470.56","23,800.00","0.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","12,439.70","0.02","12,439.70","4,853.00","2.56","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","12,355.10","0.02","12,355.10","7,424.00","1.66","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","12,346.72","0.02","12,346.72","3,600.00","3.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","12,284.20","0.02","12,284.20","2,300.00","5.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","12,256.81","0.02","12,256.81","8,950.00","1.37","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","12,096.04","0.02","12,096.04","34,000.00","0.36","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","12,097.53","0.02","12,097.53","7,000.00","1.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","12,055.55","0.02","12,055.55","10,200.00","1.18","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","12,015.06","0.02","12,015.06","3,400.00","3.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","11,994.82","0.02","11,994.82","17,000.00","0.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","11,974.58","0.02","11,974.58","3,400.00","3.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000963","HUADONG MEDICINE A","Health Care","Equity","11,953.29","0.02","11,953.29","2,900.00","4.12","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","11,953.74","0.02","11,953.74","11,200.00","1.07","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","11,819.32","0.02","11,819.32","13,300.00","0.89","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","11,731.64","0.02","11,731.64","6,800.00","1.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","11,620.30","0.02","11,620.30","6,800.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","11,600.05","0.02","11,600.05","6,800.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","11,564.63","0.02","11,564.63","17,000.00","0.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","11,565.27","0.02","11,565.27","1,497.00","7.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002241","GOERTEK A","Information Technology","Equity","11,534.26","0.02","11,534.26","3,400.00","3.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","11,519.08","0.02","11,519.08","3,400.00","3.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601233","TONGKUN GROUP A","Materials","Equity","11,503.89","0.02","11,503.89","3,400.00","3.38","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","11,484.02","0.02","11,484.02","1,430.00","8.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","11,461.92","0.02","11,461.92","2,200.00","5.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","11,383.77","0.02","11,383.77","1,900.00","5.99","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002558","GIANT NETWORK GROUP A","Communication","Equity","11,387.49","0.02","11,387.49","3,400.00","3.35","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","11,377.36","0.02","11,377.36","3,400.00","3.35","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","11,276.14","0.02","11,276.14","3,400.00","3.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","11,193.82","0.02","11,193.82","5,497.00","2.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","11,134.43","0.02","11,134.43","3,400.00","3.27","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","11,012.97","0.02","11,012.97","6,800.00","1.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","10,856.07","0.02","10,856.07","3,400.00","3.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","10,689.05","0.02","10,689.05","13,600.00","0.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","10,566.17","0.02","10,566.17","7,931.00","1.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","10,535.29","0.02","10,535.29","1,900.00","5.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","10,463.09","0.02","10,463.09","14,200.00","0.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","10,414.86","0.02","10,414.86","7,800.00","1.34","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","10,405.63","0.02","10,405.63","3,400.00","3.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","10,386.97","0.02","10,386.97","1,297.00","8.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","10,188.01","0.02","10,188.01","10,200.00","1.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","10,172.82","0.02","10,172.82","6,800.00","1.50","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","9,960.26","0.02","9,960.26","10,200.00","0.98","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","9,803.36","0.01","9,803.36","3,400.00","2.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","9,767.93","0.01","9,767.93","6,800.00","1.44","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","9,717.32","0.01","9,717.32","3,400.00","2.86","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","9,519.94","0.01","9,519.94","10,200.00","0.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","9,477.37","0.01","9,477.37","1,100.00","8.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","9,413.66","0.01","9,413.66","6,800.00","1.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","9,231.46","0.01","9,231.46","20,400.00","0.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","9,211.21","0.01","9,211.21","6,800.00","1.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","9,190.97","0.01","9,190.97","13,600.00","0.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","9,039.13","0.01","9,039.13","6,800.00","1.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","9,003.71","0.01","9,003.71","3,400.00","2.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","9,003.71","0.01","9,003.71","10,200.00","0.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","9,005.19","0.01","9,005.19","7,981.00","1.13","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","9,005.76","0.01","9,005.76","3,420.00","2.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","8,988.52","0.01","8,988.52","10,200.00","0.88","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","8,952.20","0.01","8,952.20","3,100.00","2.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600642","SHENERGY LTD A","Utilities","Equity","8,887.30","0.01","8,887.30","6,800.00","1.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","8,862.00","0.01","8,862.00","3,400.00","2.61","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","8,861.70","0.01","8,861.70","1,200.00","7.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","8,760.77","0.01","8,760.77","10,200.00","0.86","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","8,705.10","0.01","8,705.10","3,400.00","2.56","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","8,684.86","0.01","8,684.86","10,200.00","0.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","8,522.90","0.01","8,522.90","6,800.00","1.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","8,355.29","0.01","8,355.29","600.00","13.93","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","8,350.82","0.01","8,350.82","20,400.00","0.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","8,292.29","0.01","8,292.29","6,852.00","1.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","8,279.97","0.01","8,279.97","6,800.00","1.22","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","8,273.87","0.01","8,273.87","6,820.00","1.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","8,229.36","0.01","8,229.36","10,200.00","0.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","8,209.11","0.01","8,209.11","3,400.00","2.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","8,133.20","0.01","8,133.20","3,400.00","2.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","8,102.83","0.01","8,102.83","3,400.00","2.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","8,072.46","0.01","8,072.46","37,400.00","0.22","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","8,010.63","0.01","8,010.63","3,499.00","2.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","7,978.64","0.01","7,978.64","3,552.00","2.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","7,925.69","0.01","7,925.69","10,200.00","0.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","7,910.51","0.01","7,910.51","3,400.00","2.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","7,788.79","0.01","7,788.79","3,999.00","1.95","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","7,753.61","0.01","7,753.61","3,400.00","2.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","7,753.61","0.01","7,753.61","13,600.00","0.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","7,670.31","0.01","7,670.31","2,652.00","2.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","7,660.13","0.01","7,660.13","3,100.00","2.47","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","7,509.85","0.01","7,509.85","3,640.00","2.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002601","LB GROUP LTD A","Materials","Equity","7,444.89","0.01","7,444.89","3,400.00","2.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","7,418.99","0.01","7,418.99","14,000.00","0.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","7,409.46","0.01","7,409.46","40,800.00","0.18","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","7,360.19","0.01","7,360.19","6,820.00","1.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","7,348.01","0.01","7,348.01","17,140.00","0.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","7,136.16","0.01","7,136.16","3,400.00","2.10","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","7,126.04","0.01","7,126.04","6,800.00","1.05","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","7,080.78","0.01","7,080.78","600.00","11.80","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","6,933.71","0.01","6,933.71","3,400.00","2.04","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","6,927.39","0.01","6,927.39","170.00","40.75","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","6,705.96","0.01","6,705.96","3,400.00","1.97","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","6,700.90","0.01","6,700.90","3,400.00","1.97","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","6,635.11","0.01","6,635.11","3,400.00","1.95","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","6,559.19","0.01","6,559.19","6,800.00","0.96","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","6,511.07","0.01","6,511.07","6,152.00","1.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","6,498.46","0.01","6,498.46","6,800.00","0.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002340","GEM A","Industrials","Equity","6,456.61","0.01","6,456.61","7,099.00","0.91","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","6,457.97","0.01","6,457.97","3,400.00","1.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","6,427.60","0.01","6,427.60","17,000.00","0.38","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","6,371.93","0.01","6,371.93","3,400.00","1.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","6,164.43","0.01","6,164.43","3,400.00","1.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","6,153.03","0.01","6,153.03","8,739.00","0.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","5,998.30","0.01","5,998.30","800.00","7.50","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","5,975.68","0.01","5,975.68","5,200.00","1.15","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","5,719.05","0.01","5,719.05","6,800.00","0.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","5,607.70","0.01","5,607.70","3,400.00","1.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","5,552.03","0.01","5,552.03","3,400.00","1.63","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","5,546.97","0.01","5,546.97","3,400.00","1.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","5,501.42","0.01","5,501.42","3,400.00","1.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","5,119.25","0.01","5,119.25","3,730.00","1.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","4,914.33","0.01","4,914.33","3,400.00","1.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","4,307.00","0.01","4,307.00","3,400.00","1.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","3,502.28","0.01","3,502.28","3,400.00","1.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","3,132.82","0.00","3,132.82","3,400.00","0.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","3,009.27","0.00","3,009.27","3,800.00","0.79","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"AXIA17","AXIA ENERGIA PRF SA","Utilities","Equity","2,789.36","0.00","2,789.36","264.00","10.57","Brazil","XBSP","USD","5.22","BRL","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","508.06","0.00","508.06","93.00","5.46","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","60.07","0.00","60.07","8.00","7.51","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SBER","SBERBANK ROSSII","Financials","Equity","39.76","0.00","39.76","331,170.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","-"
"ALRS","AK ALROSA","Materials","Equity","10.06","0.00","10.06","83,790.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","11.50","0.00","11.50","95,760.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","-"
"ROSN","NK ROSNEFT","Energy","Equity","4.48","0.00","4.48","37,278.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","4.93","0.00","4.93","41,040.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","-"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","30,668.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","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","6.72","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","7.85","HKD","-"
"PLZL","POLYUS","Materials","Equity","0.13","0.00","0.13","10,830.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","Jan 01, 1970"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.23","0.00","0.23","1,881.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","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","0.31","0.00","0.31","2,622.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.47","0.00","0.47","3,884.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.53","0.00","0.53","4,446.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","-"
"CHMF","SEVERSTAL","Materials","Equity","0.80","0.00","0.80","6,669.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","2.00","0.00","2.00","16,644.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.30","RUB","Jan 01, 1970"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.23","0.00","-0.23","88,365.00","1.00","United States","-","USD","7.85","USD","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","85,515.00","1.00","1,710.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"MURZ6","MSCI CHINA (EUX) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","174,990.00","6.00","583.30","-","Eurex Deutschland","USD","1.00","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-23.55","0.00","-23.55","482,205.00","1.00","United States","-","USD","96.28","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-128.50","0.00","-128.50","2,631,462.00","1.00","United States","-","USD","96.28","USD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","-31,587.34","-0.05","-31,587.34","-3,041,684.00","1.04","India","-","USD","96.29","INR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-822,084.61","-1.24","-822,084.61","-822,085.00","100.00","United States","-","USD","1.00","USD","-"