iShares MSCI Emerging Markets Asia ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Feb 08, 2012"
Shares Outstanding,"7,500,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","124,434,270.70","15.00","124,434,270.70","1,718,199.00","72.42","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","37,412,322.93","4.51","37,412,322.93","219,863.00","170.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","29,186,199.77","3.52","29,186,199.77","526,641.00","55.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000660","SK HYNIX INC","Information Technology","Equity","25,016,489.00","3.02","25,016,489.00","20,853.00","1,199.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","20,521,831.17","2.47","20,521,831.17","1,463,020.00","14.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2454","MEDIATEK INC","Information Technology","Equity","15,505,369.97","1.87","15,505,369.97","134,169.00","115.57","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","Jul 23, 2001"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","9,406,607.29","1.13","9,406,607.29","171,000.00","55.01","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","9,402,504.46","1.13","9,402,504.46","8,398,000.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","8,651,756.99","1.04","8,651,756.99","1,111,845.00","7.78","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","Sep 26, 1991"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","7,741,396.33","0.93","7,741,396.33","1,006,418.00","7.69","India","National Stock Exchange Of India","USD","96.57","INR","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","7,015,947.70","0.85","7,015,947.70","530,135.00","13.23","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","6,990,320.32","0.84","6,990,320.32","471,099.00","14.84","India","National Stock Exchange Of India","USD","96.57","INR","-"
"402340","SK SQUARE LTD","Industrials","Equity","6,191,491.22","0.75","6,191,491.22","8,186.00","756.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","5,582,042.34","0.67","5,582,042.34","295,484.00","18.89","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","5,244,427.44","0.63","5,244,427.44","5,720,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","5,158,149.32","0.62","5,158,149.32","62,402.00","82.66","China","NASDAQ","USD","1.00","USD","-"
"1810","XIAOMI CORP","Information Technology","Equity","5,063,238.97","0.61","5,063,238.97","1,486,000.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","4,866,233.74","0.59","4,866,233.74","440,150.00","11.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","4,732,275.94","0.57","4,732,275.94","240,746.00","19.66","India","National Stock Exchange Of India","USD","96.57","INR","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","4,547,060.87","0.55","4,547,060.87","5,028.00","904.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","4,357,109.16","0.53","4,357,109.16","600,500.00","7.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","4,165,039.53","0.50","4,165,039.53","6,128,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","4,047,212.55","0.49","4,047,212.55","1,026,000.00","3.94","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","3,977,324.72","0.48","3,977,324.72","27,142.00","146.54","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","3,841,273.91","0.46","3,841,273.91","339,800.00","11.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","3,738,319.86","0.45","3,738,319.86","31,961.00","116.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"9999","NETEASE INC","Communication","Equity","3,697,991.58","0.45","3,697,991.58","154,500.00","23.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,485,844.05","0.42","3,485,844.05","3,485,844.00","1.00","United States","-","USD","1.00","USD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","3,275,551.24","0.39","3,275,551.24","11,977.00","273.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","3,211,440.50","0.39","3,211,440.50","213,244.00","15.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","3,206,955.53","0.39","3,206,955.53","46,875.00","68.42","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","3,146,437.46","0.38","3,146,437.46","121,691.00","25.86","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"INFY","INFOSYS LTD","Information Technology","Equity","3,113,263.00","0.38","3,113,263.00","288,827.00","10.78","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2327","YAGEO CORP","Information Technology","Equity","2,979,921.48","0.36","2,979,921.48","150,616.00","19.78","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","2,973,837.53","0.36","2,973,837.53","1,517,265.00","1.96","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","2,949,490.05","0.36","2,949,490.05","750,651.00","3.93","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","2,723,286.14","0.33","2,723,286.14","214,276.00","12.71","India","National Stock Exchange Of India","USD","96.57","INR","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","2,719,277.34","0.33","2,719,277.34","38,191.00","71.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","2,691,792.51","0.32","2,691,792.51","492,090.00","5.47","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","2,646,059.14","0.32","2,646,059.14","80,826.00","32.74","India","National Stock Exchange Of India","USD","96.57","INR","-"
"9888","BAIDU CLASS A INC","Communication","Equity","2,619,363.76","0.32","2,619,363.76","196,942.00","13.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","2,602,911.99","0.31","2,602,911.99","248,180.00","10.49","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","2,516,934.27","0.30","2,516,934.27","249,000.00","10.11","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","2,487,550.31","0.30","2,487,550.31","272,800.00","9.12","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","2,468,832.20","0.30","2,468,832.20","825,888.00","2.99","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","2,458,852.33","0.30","2,458,852.33","678,000.00","3.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"857","PETROCHINA LTD H","Energy","Equity","2,390,405.51","0.29","2,390,405.51","1,836,000.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","2,387,365.42","0.29","2,387,365.42","54,646.00","43.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","2,334,303.43","0.28","2,334,303.43","25,851.00","90.30","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","2,327,850.04","0.28","2,327,850.04","750,000.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","2,316,853.45","0.28","2,316,853.45","59,101.00","39.20","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2360","CHROMA ATE INC","Information Technology","Equity","2,307,621.19","0.28","2,307,621.19","36,000.00","64.10","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","2,295,751.08","0.28","2,295,751.08","556,000.00","4.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","2,200,375.97","0.27","2,200,375.97","30,000.00","73.35","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","2,100,566.13","0.25","2,100,566.13","337,831.00","6.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","2,011,893.75","0.24","2,011,893.75","1,911,682.00","1.05","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","2,001,017.60","0.24","2,001,017.60","78,775.00","25.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","1,977,445.46","0.24","1,977,445.46","40,214.00","49.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","1,976,392.03","0.24","1,976,392.03","496,050.00","3.98","India","National Stock Exchange Of India","USD","96.57","INR","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","1,971,019.95","0.24","1,971,019.95","2,952.00","667.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","1,910,973.91","0.23","1,910,973.91","21,471.00","89.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"068270","CELLTRION INC","Health Care","Equity","1,887,374.73","0.23","1,887,374.73","15,582.00","121.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","1,824,450.13","0.22","1,824,450.13","5,550.00","328.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"PBBANK","PUBLIC BANK","Financials","Equity","1,815,979.83","0.22","1,815,979.83","1,453,850.00","1.25","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","1,811,353.72","0.22","1,811,353.72","77,593.00","23.34","India","National Stock Exchange Of India","USD","96.57","INR","-"
"035420","NAVER CORP","Communication","Equity","1,807,885.76","0.22","1,807,885.76","12,775.00","141.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","1,799,540.93","0.22","1,799,540.93","2,400,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","1,784,347.83","0.22","1,784,347.83","7,650.00","233.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","1,773,287.15","0.21","1,773,287.15","911,908.00","1.94","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","1,765,847.95","0.21","1,765,847.95","10,000.00","176.58","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","1,758,916.41","0.21","1,758,916.41","167,344.00","10.51","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","1,740,490.52","0.21","1,740,490.52","4,976,000.00","0.35","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","1,698,608.77","0.20","1,698,608.77","306,500.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","1,686,189.60","0.20","1,686,189.60","83,886.00","20.10","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","1,685,258.86","0.20","1,685,258.86","338,000.00","4.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","1,666,463.43","0.20","1,666,463.43","5,709.00","291.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"3231","WISTRON CORP","Information Technology","Equity","1,665,937.32","0.20","1,665,937.32","302,000.00","5.52","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","1,593,431.74","0.19","1,593,431.74","71,736.00","22.21","India","National Stock Exchange Of India","USD","96.57","INR","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","1,579,101.79","0.19","1,579,101.79","7,281.00","216.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","1,576,417.01","0.19","1,576,417.01","11,325.00","139.20","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","1,543,396.68","0.19","1,543,396.68","31,867.00","48.43","India","National Stock Exchange Of India","USD","96.57","INR","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","1,498,012.27","0.18","1,498,012.27","3,300.00","453.94","Taiwan","Gretai Securities Market","USD","32.45","TWD","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","1,497,785.24","0.18","1,497,785.24","7,818.00","191.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","1,496,902.83","0.18","1,496,902.83","63,000.00","23.76","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"7769","HONPRECISION INC","Information Technology","Equity","1,492,804.09","0.18","1,492,804.09","8,000.00","186.60","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,485,036.98","0.18","1,485,036.98","611,000.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","1,461,921.15","0.18","1,461,921.15","979,110.00","1.49","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"005490","POSCO","Materials","Equity","1,454,582.78","0.18","1,454,582.78","6,814.00","213.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,452,938.54","0.18","1,452,938.54","33,830.00","42.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,447,467.35","0.17","1,447,467.35","46,968,868.00","3.08","Taiwan","-","USD","32.45","TWD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1,436,739.09","0.17","1,436,739.09","91,720.00","15.66","Philippines","Philippine Stock Exchange Inc.","USD","61.86","PHP","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","1,430,244.38","0.17","1,430,244.38","6,000.00","238.37","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","1,428,028.56","0.17","1,428,028.56","266,000.00","5.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","1,423,982.40","0.17","1,423,982.40","540,400.00","2.64","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"034730","SK INC","Industrials","Equity","1,417,902.81","0.17","1,417,902.81","3,300.00","429.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","1,416,580.59","0.17","1,416,580.59","123,500.00","11.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","1,415,146.14","0.17","1,415,146.14","337,425.00","4.19","India","National Stock Exchange Of India","USD","96.57","INR","-"
"6223","MPI CORP","Information Technology","Equity","1,406,514.84","0.17","1,406,514.84","8,000.00","175.81","Taiwan","Gretai Securities Market","USD","32.45","TWD","-"
"NTPC","NTPC LTD","Utilities","Equity","1,405,730.80","0.17","1,405,730.80","390,979.00","3.60","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","1,388,389.90","0.17","1,388,389.90","210,032.00","6.61","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","1,387,118.22","0.17","1,387,118.22","24,526.00","56.56","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","1,383,617.37","0.17","1,383,617.37","323,000.00","4.28","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","1,375,735.36","0.17","1,375,735.36","727,275.00","1.89","India","National Stock Exchange Of India","USD","96.57","INR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,372,175.72","0.17","1,372,175.72","10,760,602.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1,356,261.16","0.16","1,356,261.16","71,000.00","19.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","1,323,490.59","0.16","1,323,490.59","705,000.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","1,308,722.26","0.16","1,308,722.26","16,500.00","79.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","1,308,596.03","0.16","1,308,596.03","1,385,404.00","0.94","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","1,306,986.48","0.16","1,306,986.48","125,572.00","10.41","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","1,295,553.84","0.16","1,295,553.84","1,169,386.00","1.11","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1,283,002.32","0.15","1,283,002.32","60,979.00","21.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","1,279,899.44","0.15","1,279,899.44","1,077,340.00","1.19","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","1,255,512.93","0.15","1,255,512.93","301,277.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","1,242,040.54","0.15","1,242,040.54","10,125.00","122.67","India","National Stock Exchange Of India","USD","96.57","INR","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","1,223,150.17","0.15","1,223,150.17","18,000.00","67.95","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","1,210,748.89","0.15","1,210,748.89","405,687.00","2.98","India","National Stock Exchange Of India","USD","96.57","INR","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","1,208,049.55","0.15","1,208,049.55","10,000.00","120.80","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","1,203,744.25","0.15","1,203,744.25","2,179.00","552.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1,196,597.16","0.14","1,196,597.16","122,563.00","9.76","India","National Stock Exchange Of India","USD","96.57","INR","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1,185,882.35","0.14","1,185,882.35","2,700.00","439.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","1,178,083.40","0.14","1,178,083.40","121,800.00","9.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","1,160,709.56","0.14","1,160,709.56","217,758.00","5.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1,152,912.14","0.14","1,152,912.14","600,740.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","1,149,230.04","0.14","1,149,230.04","2,110,600.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,147,963.58","0.14","1,147,963.58","9,948.00","115.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","1,131,747.05","0.14","1,131,747.05","32,356.00","34.98","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,120,814.51","0.14","1,120,814.51","75,455.00","14.85","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","1,117,862.18","0.13","1,117,862.18","468,650.00","2.39","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1,116,047.06","0.13","1,116,047.06","1,078.00","1,035.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1,103,767.76","0.13","1,103,767.76","48,140.00","22.93","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","1,099,692.88","0.13","1,099,692.88","83,552.00","13.16","India","National Stock Exchange Of India","USD","96.57","INR","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1,095,524.30","0.13","1,095,524.30","4,875.00","224.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","1,087,943.86","0.13","1,087,943.86","927,300.00","1.17","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1,077,715.90","0.13","1,077,715.90","96,500.00","11.17","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,075,128.79","0.13","1,075,128.79","52,400.00","20.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1,068,845.01","0.13","1,068,845.01","3,228.00","331.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"033780","KT&G CORP","Consumer Staples","Equity","1,066,770.06","0.13","1,066,770.06","8,566.00","124.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","1,061,570.24","0.13","1,061,570.24","846,361.00","1.25","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1,060,514.38","0.13","1,060,514.38","6,427,577.00","0.16","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"3481","INNOLUX CORP","Information Technology","Equity","1,058,054.30","0.13","1,058,054.30","693,592.00","1.53","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,032,485.34","0.12","1,032,485.34","347,500.00","2.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1,030,710.30","0.12","1,030,710.30","975,088.00","1.06","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","1,026,096.25","0.12","1,026,096.25","6,640.00","154.53","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","1,003,420.75","0.12","1,003,420.75","8,000.00","125.43","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,002,909.46","0.12","1,002,909.46","3,953.00","253.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1,000,425.82","0.12","1,000,425.82","12,665.00","78.99","India","National Stock Exchange Of India","USD","96.57","INR","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","997,869.94","0.12","997,869.94","63,892.00","15.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","993,579.13","0.12","993,579.13","41,335.00","24.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","989,572.74","0.12","989,572.74","36,226.00","27.32","India","National Stock Exchange Of India","USD","96.57","INR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","976,901.62","0.12","976,901.62","7,091.00","137.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","972,266.26","0.12","972,266.26","256,200.00","3.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","969,091.22","0.12","969,091.22","530.00","1,828.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","951,339.02","0.11","951,339.02","9,000.00","105.70","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","941,744.99","0.11","941,744.99","23,498.00","40.08","India","National Stock Exchange Of India","USD","96.57","INR","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","941,222.51","0.11","941,222.51","18,233.00","51.62","India","National Stock Exchange Of India","USD","96.57","INR","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","932,119.36","0.11","932,119.36","183,200.00","5.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","930,359.76","0.11","930,359.76","10,203.00","91.18","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","927,218.87","0.11","927,218.87","46,196.00","20.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","921,846.59","0.11","921,846.59","59,000.00","15.62","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","917,200.06","0.11","917,200.06","61,359.00","14.95","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","901,969.24","0.11","901,969.24","108,000.00","8.35","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","888,779.32","0.11","888,779.32","28,000.00","31.74","Taiwan","Gretai Securities Market","USD","32.45","TWD","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","888,532.77","0.11","888,532.77","32,000.00","27.77","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","883,174.74","0.11","883,174.74","27,606.00","31.99","India","National Stock Exchange Of India","USD","96.57","INR","-"
"051910","LG CHEM LTD","Materials","Equity","874,726.68","0.11","874,726.68","4,952.00","176.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","874,152.00","0.11","874,152.00","21,600.00","40.47","China","NASDAQ","USD","1.00","USD","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","873,987.52","0.11","873,987.52","7,583.00","115.26","India","National Stock Exchange Of India","USD","96.57","INR","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","872,979.86","0.11","872,979.86","18,433.00","47.36","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","872,270.84","0.11","872,270.84","248,500.00","3.51","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","853,073.78","0.10","853,073.78","11,365.00","75.06","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","850,113.42","0.10","850,113.42","46,425.00","18.31","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","848,827.95","0.10","848,827.95","201,820.00","4.21","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","845,187.45","0.10","845,187.45","775,200.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","842,575.25","0.10","842,575.25","3,660,000.00","0.23","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","839,471.17","0.10","839,471.17","8,000.00","104.93","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","833,874.18","0.10","833,874.18","16,230.00","51.38","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","831,399.58","0.10","831,399.58","51,482.00","16.15","India","National Stock Exchange Of India","USD","96.57","INR","-"
"035720","KAKAO CORP","Communication","Equity","827,841.23","0.10","827,841.23","33,531.00","24.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"2395","ADVANTECH LTD","Information Technology","Equity","826,459.92","0.10","826,459.92","46,158.00","17.91","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","824,988.87","0.10","824,988.87","14,225.00","58.00","India","National Stock Exchange Of India","USD","96.57","INR","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","824,660.82","0.10","824,660.82","42,847.00","19.25","India","National Stock Exchange Of India","USD","96.57","INR","-"
"9926","AKESO INC","Health Care","Equity","824,725.84","0.10","824,725.84","65,000.00","12.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","813,638.23","0.10","813,638.23","72,724.00","11.19","India","National Stock Exchange Of India","USD","96.57","INR","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","809,427.49","0.10","809,427.49","412,900.00","1.96","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","800,716.52","0.10","800,716.52","7,426.00","107.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","796,180.66","0.10","796,180.66","13,281.00","59.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","794,522.56","0.10","794,522.56","236,952.00","3.35","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ITC","ITC LTD","Consumer Staples","Equity","791,009.47","0.10","791,009.47","269,486.00","2.94","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","788,450.16","0.10","788,450.16","26,341.00","29.93","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","785,938.79","0.09","785,938.79","184,200.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"196170","ALTEOGEN INC","Health Care","Equity","784,732.82","0.09","784,732.82","3,829.00","204.94","Korea (South)","Korea Exchange (Kosdaq)","USD","1,466.25","KRW","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","776,868.15","0.09","776,868.15","830,000.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","773,776.90","0.09","773,776.90","43,332.00","17.86","India","National Stock Exchange Of India","USD","96.57","INR","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","765,713.04","0.09","765,713.04","59,593.00","12.85","India","National Stock Exchange Of India","USD","96.57","INR","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","765,205.57","0.09","765,205.57","507,688.00","1.51","India","National Stock Exchange Of India","USD","96.57","INR","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","753,514.07","0.09","753,514.07","6,975.00","108.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","752,423.19","0.09","752,423.19","389,400.00","1.93","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"CIPLA","CIPLA LTD","Health Care","Equity","751,638.32","0.09","751,638.32","51,456.00","14.61","India","National Stock Exchange Of India","USD","96.57","INR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","751,460.09","0.09","751,460.09","791,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","750,138.68","0.09","750,138.68","1,142,250.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","742,517.69","0.09","742,517.69","38,207.00","19.43","India","National Stock Exchange Of India","USD","96.57","INR","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","742,186.90","0.09","742,186.90","167,691.00","4.43","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","741,330.17","0.09","741,330.17","287,781.00","2.58","India","National Stock Exchange Of India","USD","96.57","INR","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","739,725.25","0.09","739,725.25","392,200.00","1.89","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","736,282.32","0.09","736,282.32","353,950.00","2.08","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","731,680.02","0.09","731,680.02","14,100.00","51.89","India","National Stock Exchange Of India","USD","96.57","INR","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","729,848.38","0.09","729,848.38","923,308.00","0.79","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","718,527.54","0.09","718,527.54","221,000.00","3.25","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"017670","SK TELECOM LTD","Communication","Equity","716,317.14","0.09","716,317.14","10,503.00","68.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","714,295.42","0.09","714,295.42","123,400.00","5.79","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","713,709.51","0.09","713,709.51","15,379.00","46.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","709,154.53","0.09","709,154.53","244,576.00","2.90","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","702,255.31","0.08","702,255.31","62,330.00","11.27","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","701,657.74","0.08","701,657.74","304,000.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","700,502.57","0.08","700,502.57","364,600.00","1.92","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"267","CITIC LTD","Industrials","Equity","696,250.96","0.08","696,250.96","455,000.00","1.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","695,880.90","0.08","695,880.90","3,847.00","180.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","694,051.26","0.08","694,051.26","112,500.00","6.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","692,065.47","0.08","692,065.47","28,665.00","24.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","690,502.30","0.08","690,502.30","312,085.00","2.21","India","National Stock Exchange Of India","USD","96.57","INR","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","687,943.89","0.08","687,943.89","187,505.00","3.67","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","684,987.46","0.08","684,987.46","4,672,500.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","681,952.65","0.08","681,952.65","280,578.00","2.43","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","674,955.37","0.08","674,955.37","31,600.00","21.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","668,615.76","0.08","668,615.76","136,260.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","665,796.33","0.08","665,796.33","15,161.00","43.92","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"GAMUDA","GAMUDA","Industrials","Equity","663,761.92","0.08","663,761.92","631,500.00","1.05","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","662,953.89","0.08","662,953.89","480,000.00","1.38","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","662,608.70","0.08","662,608.70","1,275.00","519.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","652,960.98","0.08","652,960.98","240,400.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","652,275.14","0.08","652,275.14","102,746.00","6.35","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"1208","MMG LTD","Materials","Equity","651,976.54","0.08","651,976.54","616,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","650,392.81","0.08","650,392.81","54,534.00","11.93","India","National Stock Exchange Of India","USD","96.57","INR","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","649,568.99","0.08","649,568.99","158,000.00","4.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","648,584.54","0.08","648,584.54","42,000.00","15.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","647,625.79","0.08","647,625.79","85,971.00","7.53","India","National Stock Exchange Of India","USD","96.57","INR","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","645,907.48","0.08","645,907.48","72,600.00","8.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","645,674.17","0.08","645,674.17","151,300.00","4.27","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","637,603.03","0.08","637,603.03","143,110.00","4.46","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","631,216.26","0.08","631,216.26","8,980.00","70.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","630,156.82","0.08","630,156.82","70,131.00","8.99","India","National Stock Exchange Of India","USD","96.57","INR","-"
"267250","HD HYUNDAI LTD","Energy","Equity","630,208.01","0.08","630,208.01","4,153.00","151.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","624,364.19","0.08","624,364.19","4,298.00","145.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","621,831.57","0.07","621,831.57","67,517.00","9.21","China","NYSE","USD","1.00","USD","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","621,461.36","0.07","621,461.36","90,000.00","6.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","618,727.50","0.07","618,727.50","40,125.00","15.42","China","NASDAQ","USD","1.00","USD","-"
"005830","DB INSURANCE LTD","Financials","Equity","618,352.94","0.07","618,352.94","5,400.00","114.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"000150","DOOSAN CORP","Industrials","Equity","618,142.20","0.07","618,142.20","761.00","812.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","617,824.45","0.07","617,824.45","7,347.00","84.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","609,824.02","0.07","609,824.02","216,000.00","2.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","608,907.82","0.07","608,907.82","125,850.00","4.84","Taiwan","Gretai Securities Market","USD","32.45","TWD","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","608,217.88","0.07","608,217.88","58,967.00","10.31","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","605,982.35","0.07","605,982.35","10,878.00","55.71","India","National Stock Exchange Of India","USD","96.57","INR","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","605,519.87","0.07","605,519.87","14,550.00","41.62","India","National Stock Exchange Of India","USD","96.57","INR","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","602,277.29","0.07","602,277.29","127,210.00","4.73","India","National Stock Exchange Of India","USD","96.57","INR","-"
"3993","CMOC GROUP LTD","Materials","Equity","598,416.22","0.07","598,416.22","279,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","596,634.93","0.07","596,634.93","57,386.00","10.40","India","National Stock Exchange Of India","USD","96.57","INR","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","594,649.37","0.07","594,649.37","139,412.00","4.27","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","591,857.95","0.07","591,857.95","136,962.00","4.32","India","National Stock Exchange Of India","USD","96.57","INR","-"
"LUPIN","LUPIN LTD","Health Care","Equity","591,719.81","0.07","591,719.81","24,105.00","24.55","India","National Stock Exchange Of India","USD","96.57","INR","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","590,017.14","0.07","590,017.14","130,800.00","4.51","India","National Stock Exchange Of India","USD","96.57","INR","-"
"278470","APR LTD","Consumer Staples","Equity","585,956.01","0.07","585,956.01","2,427.00","241.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","585,325.68","0.07","585,325.68","107,800.00","5.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"096770","SK INNOVATION LTD","Energy","Equity","584,729.07","0.07","584,729.07","6,590.00","88.73","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","583,295.17","0.07","583,295.17","18,612.00","31.34","India","National Stock Exchange Of India","USD","96.57","INR","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","582,702.71","0.07","582,702.71","4,064.00","143.38","India","National Stock Exchange Of India","USD","96.57","INR","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","581,650.49","0.07","581,650.49","1,074,379.00","0.54","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","580,458.90","0.07","580,458.90","1,034,000.00","0.56","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","579,670.25","0.07","579,670.25","4,057.00","142.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","579,228.91","0.07","579,228.91","43,590.00","13.29","India","National Stock Exchange Of India","USD","96.57","INR","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","578,791.12","0.07","578,791.12","192,000.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2002","CHINA STEEL CORP","Materials","Equity","576,504.76","0.07","576,504.76","976,867.00","0.59","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","575,321.69","0.07","575,321.69","42,400.00","13.57","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","574,908.90","0.07","574,908.90","36,116.00","15.92","India","National Stock Exchange Of India","USD","96.57","INR","-"
"4938","PEGATRON CORP","Information Technology","Equity","574,822.03","0.07","574,822.03","211,000.00","2.72","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","573,231.32","0.07","573,231.32","338,500.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","572,659.87","0.07","572,659.87","154,852.00","3.70","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","569,770.26","0.07","569,770.26","10,580.00","53.85","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","569,438.49","0.07","569,438.49","146,873.00","3.88","India","National Stock Exchange Of India","USD","96.57","INR","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","568,627.53","0.07","568,627.53","13,208.00","43.05","India","National Stock Exchange Of India","USD","96.57","INR","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","566,715.64","0.07","566,715.64","121,798.00","4.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","565,827.58","0.07","565,827.58","75,000.00","7.54","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"003550","LG CORP","Industrials","Equity","565,666.70","0.07","565,666.70","8,472.00","66.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","564,721.29","0.07","564,721.29","752,552.00","0.75","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","561,629.69","0.07","561,629.69","831,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","560,665.65","0.07","560,665.65","127,000.00","4.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","560,332.31","0.07","560,332.31","393,981.00","1.42","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"3533","LOTES LTD","Information Technology","Equity","559,873.65","0.07","559,873.65","9,222.00","60.71","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","557,027.95","0.07","557,027.95","75,000.00","7.43","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","555,789.34","0.07","555,789.34","37,900.00","14.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","555,581.27","0.07","555,581.27","2,901.00","191.51","India","National Stock Exchange Of India","USD","96.57","INR","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","553,552.94","0.07","553,552.94","3,921.00","141.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","553,060.82","0.07","553,060.82","428,050.00","1.29","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","549,574.09","0.07","549,574.09","224,000.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","545,054.92","0.07","545,054.92","24,463.00","22.28","India","National Stock Exchange Of India","USD","96.57","INR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","544,019.38","0.07","544,019.38","8,300.00","65.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","542,403.21","0.07","542,403.21","153,225.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","540,032.49","0.07","540,032.49","67,700.00","7.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","539,820.14","0.07","539,820.14","168,077.00","3.21","India","National Stock Exchange Of India","USD","96.57","INR","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","539,841.02","0.07","539,841.02","21,451.00","25.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","539,451.03","0.07","539,451.03","72,500.00","7.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","538,790.04","0.06","538,790.04","4,820.00","111.78","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"010950","S-OIL CORP","Energy","Equity","536,225.06","0.06","536,225.06","5,200.00","103.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","535,162.87","0.06","535,162.87","153,000.00","3.50","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","533,986.23","0.06","533,986.23","436,200.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","533,212.10","0.06","533,212.10","130,489.00","4.09","India","National Stock Exchange Of India","USD","96.57","INR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","533,118.31","0.06","533,118.31","9,293.00","57.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","532,836.14","0.06","532,836.14","7,000.00","76.12","Taiwan","Gretai Securities Market","USD","32.45","TWD","-"
"086520","ECOPRO LTD","Industrials","Equity","531,000.10","0.06","531,000.10","9,969.00","53.27","Korea (South)","Korea Exchange (Kosdaq)","USD","1,466.25","KRW","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","528,110.93","0.06","528,110.93","537,000.00","0.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","527,187.72","0.06","527,187.72","59,502.00","8.86","China","NYSE","USD","1.00","USD","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","525,131.75","0.06","525,131.75","24,000.00","21.88","Taiwan","Gretai Securities Market","USD","32.45","TWD","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","525,187.52","0.06","525,187.52","7,251.00","72.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","522,398.30","0.06","522,398.30","263,450.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","520,962.77","0.06","520,962.77","32,025.00","16.27","India","National Stock Exchange Of India","USD","96.57","INR","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","516,735.08","0.06","516,735.08","5,602.00","92.24","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","514,822.07","0.06","514,822.07","1,854,600.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","513,467.29","0.06","513,467.29","47,000.00","10.92","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"DLF","DLF LTD","Real Estate","Equity","511,576.60","0.06","511,576.60","76,568.00","6.68","India","National Stock Exchange Of India","USD","96.57","INR","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","509,728.86","0.06","509,728.86","277,909.00","1.83","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1101","TAIWAN CEMENT LTD","Materials","Equity","508,106.42","0.06","508,106.42","692,754.00","0.73","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","506,273.91","0.06","506,273.91","195,000.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","505,049.73","0.06","505,049.73","105,000.00","4.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BDO","BDO UNIBANK INC","Financials","Equity","504,069.35","0.06","504,069.35","253,510.00","1.99","Philippines","Philippine Stock Exchange Inc.","USD","61.86","PHP","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","503,902.07","0.06","503,902.07","106,800.00","4.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","503,526.22","0.06","503,526.22","29,260.00","17.21","India","National Stock Exchange Of India","USD","96.57","INR","-"
"259960","KRAFTON INC","Communication","Equity","496,659.85","0.06","496,659.85","3,003.00","165.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","492,581.87","0.06","492,581.87","69,100.00","7.13","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","490,139.21","0.06","490,139.21","146,628.00","3.34","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","489,311.23","0.06","489,311.23","22,780.00","21.48","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","486,581.66","0.06","486,581.66","1,170,142.00","0.42","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","485,286.92","0.06","485,286.92","861,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RECLTD","REC LTD","Financials","Equity","484,235.26","0.06","484,235.26","129,318.00","3.74","India","National Stock Exchange Of India","USD","96.57","INR","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","482,586.07","0.06","482,586.07","2,867,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","481,773.23","0.06","481,773.23","3,532.00","136.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","480,098.02","0.06","480,098.02","250,600.00","1.92","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","478,072.68","0.06","478,072.68","83,175.00","5.75","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","477,543.32","0.06","477,543.32","245,728.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","473,937.91","0.06","473,937.91","233,600.00","2.03","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","473,421.96","0.06","473,421.96","419,500.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","472,895.94","0.06","472,895.94","167,500.00","2.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9626","BILIBILI INC","Communication","Equity","472,530.64","0.06","472,530.64","27,267.00","17.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","471,499.62","0.06","471,499.62","25,000.00","18.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","471,184.61","0.06","471,184.61","39,040.00","12.07","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","469,586.84","0.06","469,586.84","750,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","465,379.52","0.06","465,379.52","30,600.00","15.21","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","464,570.47","0.06","464,570.47","42,343.00","10.97","India","National Stock Exchange Of India","USD","96.57","INR","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","461,411.76","0.06","461,411.76","3,450.00","133.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","459,560.57","0.06","459,560.57","114,700.00","4.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","457,759.96","0.06","457,759.96","85,200.00","5.37","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","457,681.50","0.06","457,681.50","32,118.00","14.25","China","NYSE","USD","1.00","USD","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","455,883.70","0.05","455,883.70","15,500.00","29.41","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","454,899.52","0.05","454,899.52","397,500.00","1.14","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"VEDL","VEDANTA LTD","Materials","Equity","453,887.73","0.05","453,887.73","165,618.00","2.74","India","National Stock Exchange Of India","USD","96.57","INR","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","451,691.50","0.05","451,691.50","36,200.00","12.48","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","451,701.86","0.05","451,701.86","300,700.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","451,086.97","0.05","451,086.97","80,800.00","5.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2356","INVENTEC CORP","Information Technology","Equity","447,200.53","0.05","447,200.53","224,980.00","1.99","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","447,208.58","0.05","447,208.58","21,478.00","20.82","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","444,529.46","0.05","444,529.46","420,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","443,243.48","0.05","443,243.48","49,541.00","8.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","442,652.69","0.05","442,652.69","27,902.00","15.86","India","National Stock Exchange Of India","USD","96.57","INR","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","441,461.99","0.05","441,461.99","75,000.00","5.89","Taiwan","Gretai Securities Market","USD","32.45","TWD","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","441,263.09","0.05","441,263.09","12,789.00","34.50","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","437,801.21","0.05","437,801.21","28,815.00","15.19","India","National Stock Exchange Of India","USD","96.57","INR","-"
"SRF","SRF LTD","Materials","Equity","437,809.10","0.05","437,809.10","15,866.00","27.59","India","National Stock Exchange Of India","USD","96.57","INR","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","435,920.57","0.05","435,920.57","16,800.00","25.95","India","National Stock Exchange Of India","USD","96.57","INR","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","435,937.63","0.05","435,937.63","521,072.00","0.84","India","National Stock Exchange Of India","USD","96.57","INR","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","435,527.15","0.05","435,527.15","44,332.00","9.82","India","National Stock Exchange Of India","USD","96.57","INR","-"
"UPL","UPL LTD","Materials","Equity","432,487.57","0.05","432,487.57","69,324.00","6.24","India","National Stock Exchange Of India","USD","96.57","INR","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","431,615.44","0.05","431,615.44","301,004.00","1.43","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","431,317.09","0.05","431,317.09","105,754.00","4.08","India","National Stock Exchange Of India","USD","96.57","INR","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","428,498.99","0.05","428,498.99","108,578.00","3.95","India","National Stock Exchange Of India","USD","96.57","INR","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","428,194.34","0.05","428,194.34","410,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABB","ABB INDIA LTD","Industrials","Equity","427,556.36","0.05","427,556.36","5,598.00","76.38","India","National Stock Exchange Of India","USD","96.57","INR","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","427,288.33","0.05","427,288.33","48,226.00","8.86","India","National Stock Exchange Of India","USD","96.57","INR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","427,099.27","0.05","427,099.27","92,166.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","425,141.39","0.05","425,141.39","6,300.00","67.48","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","423,093.17","0.05","423,093.17","1,315.00","321.74","India","National Stock Exchange Of India","USD","96.57","INR","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","422,828.30","0.05","422,828.30","5,254.00","80.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","417,833.65","0.05","417,833.65","753,238.00","0.55","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"1530","3SBIO INC","Health Care","Equity","417,566.95","0.05","417,566.95","189,500.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1816","CGN POWER LTD H","Utilities","Equity","416,832.44","0.05","416,832.44","1,135,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","416,659.02","0.05","416,659.02","79,000.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","414,313.07","0.05","414,313.07","34,970.00","11.85","India","National Stock Exchange Of India","USD","96.57","INR","-"
"YESBANK","YES BANK LTD","Financials","Equity","414,202.97","0.05","414,202.97","1,742,856.00","0.24","India","National Stock Exchange Of India","USD","96.57","INR","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","412,978.23","0.05","412,978.23","305.00","1,354.03","India","National Stock Exchange Of India","USD","96.57","INR","-"
"RHBBANK","RHB BANK","Financials","Equity","413,023.44","0.05","413,023.44","199,962.00","2.07","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","412,470.17","0.05","412,470.17","158,425.00","2.60","India","National Stock Exchange Of India","USD","96.57","INR","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","411,030.63","0.05","411,030.63","99,590.00","4.13","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","407,006.41","0.05","407,006.41","2,993,419.00","0.14","India","National Stock Exchange Of India","USD","96.57","INR","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","406,324.92","0.05","406,324.92","70,000.00","5.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","404,791.89","0.05","404,791.89","10,594.00","38.21","India","National Stock Exchange Of India","USD","96.57","INR","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","403,752.97","0.05","403,752.97","8,766.00","46.06","India","National Stock Exchange Of India","USD","96.57","INR","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","403,068.09","0.05","403,068.09","278,000.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","401,613.53","0.05","401,613.53","38,782,814.00","1.04","India","-","USD","96.57","INR","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","400,303.49","0.05","400,303.49","418,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","399,971.97","0.05","399,971.97","227,175.00","1.76","India","National Stock Exchange Of India","USD","96.57","INR","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","399,698.21","0.05","399,698.21","27,450.00","14.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"247540","ECOPRO BM LTD","Industrials","Equity","398,928.08","0.05","398,928.08","5,401.00","73.86","Korea (South)","Korea Exchange (Kosdaq)","USD","1,466.25","KRW","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","397,772.33","0.05","397,772.33","86,400.00","4.60","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","397,781.07","0.05","397,781.07","8,273.00","48.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","397,168.14","0.05","397,168.14","21,041.00","18.88","India","National Stock Exchange Of India","USD","96.57","INR","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","395,777.07","0.05","395,777.07","252,200.00","1.57","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"3888","KINGSOFT LTD","Communication","Equity","395,079.83","0.05","395,079.83","129,200.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","392,373.63","0.05","392,373.63","318,200.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","390,882.23","0.05","390,882.23","904.00","432.39","India","National Stock Exchange Of India","USD","96.57","INR","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","390,422.08","0.05","390,422.08","36,399.00","10.73","India","National Stock Exchange Of India","USD","96.57","INR","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","389,664.79","0.05","389,664.79","28,350.00","13.74","India","National Stock Exchange Of India","USD","96.57","INR","-"
"352820","HYBE LTD","Communication","Equity","389,660.70","0.05","389,660.70","2,695.00","144.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","388,223.09","0.05","388,223.09","23,537.00","16.49","India","National Stock Exchange Of India","USD","96.57","INR","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","385,762.50","0.05","385,762.50","48,876.00","7.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","385,370.67","0.05","385,370.67","12,460.00","30.93","India","National Stock Exchange Of India","USD","96.57","INR","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","383,011.35","0.05","383,011.35","31,700.00","12.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","382,886.40","0.05","382,886.40","244,750.00","1.56","India","National Stock Exchange Of India","USD","96.57","INR","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","382,038.07","0.05","382,038.07","367,500.00","1.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","379,805.50","0.05","379,805.50","18,079.00","21.01","India","National Stock Exchange Of India","USD","96.57","INR","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","375,135.66","0.05","375,135.66","88,200.00","4.25","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","374,515.43","0.05","374,515.43","75,500.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","369,873.08","0.04","369,873.08","7,952.00","46.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","368,582.13","0.04","368,582.13","7,500.00","49.14","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","368,273.40","0.04","368,273.40","608,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","368,209.64","0.04","368,209.64","75,000.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","368,006.89","0.04","368,006.89","124,500.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NMDC","NMDC LTD","Materials","Equity","367,114.53","0.04","367,114.53","424,262.00","0.87","India","National Stock Exchange Of India","USD","96.57","INR","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","364,803.96","0.04","364,803.96","225,100.00","1.62","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","363,737.82","0.04","363,737.82","167,200.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2618","JD LOGISTICS INC","Industrials","Equity","362,862.28","0.04","362,862.28","203,400.00","1.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","362,425.40","0.04","362,425.40","402,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","362,336.14","0.04","362,336.14","472,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","362,110.38","0.04","362,110.38","797,660.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","362,033.37","0.04","362,033.37","316,730.00","1.14","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","361,924.59","0.04","361,924.59","4,034,800.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","361,402.09","0.04","361,402.09","325,800.00","1.11","India","National Stock Exchange Of India","USD","96.57","INR","-"
"NHPC","NHPC LTD","Utilities","Equity","360,601.23","0.04","360,601.23","438,624.00","0.82","India","National Stock Exchange Of India","USD","96.57","INR","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","359,525.86","0.04","359,525.86","6,812.00","52.78","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","358,635.49","0.04","358,635.49","11,940.00","30.04","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","353,705.82","0.04","353,705.82","282,000.00","1.25","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","353,248.08","0.04","353,248.08","450.00","785.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"SWB","SUNWAY BHD","Industrials","Equity","352,993.16","0.04","352,993.16","281,500.00","1.25","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","352,482.02","0.04","352,482.02","226,200.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","351,058.17","0.04","351,058.17","129,700.00","2.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","350,503.02","0.04","350,503.02","13,500.00","25.96","India","National Stock Exchange Of India","USD","96.57","INR","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","349,859.73","0.04","349,859.73","98,241.00","3.56","India","National Stock Exchange Of India","USD","96.57","INR","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","348,108.32","0.04","348,108.32","197,161.00","1.77","India","National Stock Exchange Of India","USD","96.57","INR","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","348,054.70","0.04","348,054.70","121,498.00","2.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"BSE","BSE LTD","Financials","Equity","345,274.88","0.04","345,274.88","9,393.00","36.76","India","National Stock Exchange Of India","USD","96.57","INR","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","345,084.98","0.04","345,084.98","7,700.00","44.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"UNTR","UNITED TRACTORS","Energy","Equity","343,695.65","0.04","343,695.65","241,800.00","1.42","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","342,315.17","0.04","342,315.17","10,202.00","33.55","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","341,008.93","0.04","341,008.93","158,800.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","340,595.77","0.04","340,595.77","17,191.00","19.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"9995","REMEGEN LTD H","Health Care","Equity","339,505.23","0.04","339,505.23","32,000.00","10.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","338,687.41","0.04","338,687.41","31,100.00","10.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","338,283.62","0.04","338,283.62","14,277.00","23.69","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","337,527.89","0.04","337,527.89","22,728.00","14.85","India","National Stock Exchange Of India","USD","96.57","INR","-"
"000100","YUHAN CORP","Health Care","Equity","337,196.86","0.04","337,196.86","6,601.00","51.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"MISC","MISC","Industrials","Equity","336,600.83","0.04","336,600.83","171,700.00","1.96","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MER","MANILA ELECTRIC","Utilities","Equity","336,081.47","0.04","336,081.47","34,650.00","9.70","Philippines","Philippine Stock Exchange Inc.","USD","61.86","PHP","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","335,890.94","0.04","335,890.94","118,350.00","2.84","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","335,803.21","0.04","335,803.21","16,371.00","20.51","India","National Stock Exchange Of India","USD","96.57","INR","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","334,549.60","0.04","334,549.60","111,000.00","3.01","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","334,466.02","0.04","334,466.02","2,497.00","133.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"011200","HMM LTD","Industrials","Equity","334,410.37","0.04","334,410.37","22,648.00","14.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","334,117.67","0.04","334,117.67","3,029.00","110.31","India","National Stock Exchange Of India","USD","96.57","INR","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","333,515.31","0.04","333,515.31","30,700.00","10.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","333,292.24","0.04","333,292.24","210,000.00","1.59","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","332,593.73","0.04","332,593.73","162,000.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","331,005.87","0.04","331,005.87","326,300.00","1.01","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","330,849.53","0.04","330,849.53","17,543.00","18.86","India","National Stock Exchange Of India","USD","96.57","INR","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","330,651.94","0.04","330,651.94","247,700.00","1.33","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","330,247.39","0.04","330,247.39","230,000.00","1.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","329,042.29","0.04","329,042.29","273,600.00","1.20","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","328,436.62","0.04","328,436.62","235,000.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","327,780.16","0.04","327,780.16","292,974.00","1.12","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","327,233.98","0.04","327,233.98","28,502.00","11.48","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","326,781.22","0.04","326,781.22","2,955.00","110.59","India","National Stock Exchange Of India","USD","96.57","INR","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","326,414.30","0.04","326,414.30","115,300.00","2.83","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","326,223.22","0.04","326,223.22","3,378.00","96.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","326,173.80","0.04","326,173.80","127,806.00","2.55","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","325,382.04","0.04","325,382.04","61,200.00","5.32","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","324,921.10","0.04","324,921.10","8,338.00","38.97","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","323,280.96","0.04","323,280.96","195,104.00","1.66","Philippines","Philippine Stock Exchange Inc.","USD","61.86","PHP","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","321,729.05","0.04","321,729.05","113,100.00","2.84","India","National Stock Exchange Of India","USD","96.57","INR","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","320,177.01","0.04","320,177.01","1,088,250.00","0.29","Philippines","Philippine Stock Exchange Inc.","USD","61.86","PHP","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","319,389.91","0.04","319,389.91","18,401.00","17.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"532483","CANARA BANK LTD","Financials","Equity","319,037.21","0.04","319,037.21","245,194.00","1.30","India","Bse Ltd","USD","96.57","INR","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","318,764.35","0.04","318,764.35","45,000.00","7.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","318,082.86","0.04","318,082.86","11,101.00","28.65","India","National Stock Exchange Of India","USD","96.57","INR","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","318,133.08","0.04","318,133.08","38,700.00","8.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"LTM","LTM LTD","Information Technology","Equity","317,878.00","0.04","317,878.00","7,502.00","42.37","India","National Stock Exchange Of India","USD","96.57","INR","-"
"688072","PIOTECH INC A","Information Technology","Equity","317,820.32","0.04","317,820.32","2,721.00","116.80","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"323410","KAKAOBANK CORP","Financials","Equity","315,640.20","0.04","315,640.20","20,989.00","15.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","315,475.26","0.04","315,475.26","1,537.00","205.25","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","314,066.47","0.04","314,066.47","54,978.00","5.71","India","National Stock Exchange Of India","USD","96.57","INR","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","313,327.09","0.04","313,327.09","1,596,900.00","0.20","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","312,945.96","0.04","312,945.96","8,737.00","35.82","India","National Stock Exchange Of India","USD","96.57","INR","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","312,814.95","0.04","312,814.95","71,052.00","4.40","India","National Stock Exchange Of India","USD","96.57","INR","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","312,348.56","0.04","312,348.56","1,128.00","276.90","India","National Stock Exchange Of India","USD","96.57","INR","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","311,095.53","0.04","311,095.53","46,100.00","6.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","310,480.43","0.04","310,480.43","479,500.00","0.65","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","310,391.86","0.04","310,391.86","111,368,600.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","309,075.62","0.04","309,075.62","9,100.00","33.96","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","307,958.98","0.04","307,958.98","24,239.00","12.71","India","National Stock Exchange Of India","USD","96.57","INR","-"
"INDIANB","INDIAN BANK","Financials","Equity","306,863.42","0.04","306,863.42","35,871.00","8.55","India","National Stock Exchange Of India","USD","96.57","INR","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","306,325.94","0.04","306,325.94","182,400.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","306,175.34","0.04","306,175.34","345,000.00","0.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","305,182.01","0.04","305,182.01","83,673.00","3.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","302,169.09","0.04","302,169.09","339,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","301,730.09","0.04","301,730.09","68,850.00","4.38","India","National Stock Exchange Of India","USD","96.57","INR","-"
"2588","BOC AVIATION LTD","Industrials","Equity","301,421.83","0.04","301,421.83","30,500.00","9.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","299,929.19","0.04","299,929.19","13,884.00","21.60","India","National Stock Exchange Of India","USD","96.57","INR","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","297,127.84","0.04","297,127.84","161,000.00","1.85","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","295,632.49","0.04","295,632.49","99,500.00","2.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","294,654.54","0.04","294,654.54","130,250.00","2.26","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","291,556.24","0.04","291,556.24","103,700.00","2.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","291,396.90","0.04","291,396.90","7,589.00","38.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"LTF","L&T FINANCE LTD","Financials","Equity","289,863.09","0.03","289,863.09","92,564.00","3.13","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","288,011.90","0.03","288,011.90","4,937.00","58.34","India","National Stock Exchange Of India","USD","96.57","INR","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","287,651.62","0.03","287,651.62","67,700.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","287,681.81","0.03","287,681.81","99,500.00","2.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","287,252.53","0.03","287,252.53","4,978.00","57.70","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","286,342.77","0.03","286,342.77","150,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","285,984.60","0.03","285,984.60","264,100.00","1.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"601857","PETROCHINA LTD A","Energy","Equity","285,844.13","0.03","285,844.13","175,500.00","1.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","285,415.32","0.03","285,415.32","167,058.00","1.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1766","CRRC CORP LTD H","Industrials","Equity","284,927.31","0.03","284,927.31","456,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","283,570.52","0.03","283,570.52","154,000.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"028300","HLB LTD","Health Care","Equity","283,615.89","0.03","283,615.89","13,286.00","21.35","Korea (South)","Korea Exchange (Kosdaq)","USD","1,466.25","KRW","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","283,142.06","0.03","283,142.06","113,750.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","281,494.03","0.03","281,494.03","57,662.00","4.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","280,943.87","0.03","280,943.87","379,000.00","0.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","280,636.73","0.03","280,636.73","15,204.00","18.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"OIL","OIL INDIA LTD","Energy","Equity","280,545.64","0.03","280,545.64","60,237.00","4.66","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","278,939.05","0.03","278,939.05","148,000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","276,374.78","0.03","276,374.78","6,239.00","44.30","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","276,294.09","0.03","276,294.09","15,520.00","17.80","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","275,760.48","0.03","275,760.48","15,000.00","18.38","India","National Stock Exchange Of India","USD","96.57","INR","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","275,542.30","0.03","275,542.30","6,000.00","45.92","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","274,628.92","0.03","274,628.92","1,572,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","272,509.49","0.03","272,509.49","47,711.00","5.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1776","GF SECURITIES LTD H","Financials","Equity","272,251.72","0.03","272,251.72","124,200.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","271,876.16","0.03","271,876.16","36,758.00","7.40","India","National Stock Exchange Of India","USD","96.57","INR","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","270,548.33","0.03","270,548.33","118,000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","270,543.23","0.03","270,543.23","160,000.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","270,071.32","0.03","270,071.32","205,500.00","1.31","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","267,931.65","0.03","267,931.65","5,600.00","47.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","267,954.05","0.03","267,954.05","52,500.00","5.10","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","267,750.00","0.03","267,750.00","8,211,000.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","266,513.58","0.03","266,513.58","9,525.00","27.98","India","National Stock Exchange Of India","USD","96.57","INR","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","265,429.12","0.03","265,429.12","7,921.00","33.51","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000001","PING AN BANK LTD A","Financials","Equity","264,442.29","0.03","264,442.29","161,336.00","1.64","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"763","ZTE CORP H","Information Technology","Equity","263,576.84","0.03","263,576.84","84,160.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","263,332.82","0.03","263,332.82","351,200.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALI","AYALA LAND INC","Real Estate","Equity","263,339.51","0.03","263,339.51","975,460.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","61.86","PHP","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","262,687.39","0.03","262,687.39","249,152.00","1.05","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","262,431.15","0.03","262,431.15","23,000.00","11.41","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","262,275.69","0.03","262,275.69","15,660.00","16.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","261,637.34","0.03","261,637.34","309,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","258,188.75","0.03","258,188.75","341,500.00","0.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","258,144.73","0.03","258,144.73","49,802.00","5.18","India","National Stock Exchange Of India","USD","96.57","INR","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","257,642.78","0.03","257,642.78","240,752.00","1.07","Philippines","Philippine Stock Exchange Inc.","USD","61.86","PHP","-"
"AC","AYALA CORP","Industrials","Equity","256,926.12","0.03","256,926.12","32,770.00","7.84","Philippines","Philippine Stock Exchange Inc.","USD","61.86","PHP","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","256,635.44","0.03","256,635.44","62,924.00","4.08","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","256,550.55","0.03","256,550.55","450,100.00","0.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","255,547.05","0.03","255,547.05","600,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","254,403.85","0.03","254,403.85","8,995.00","28.28","India","National Stock Exchange Of India","USD","96.57","INR","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","252,838.39","0.03","252,838.39","16,631.00","15.20","India","National Stock Exchange Of India","USD","96.57","INR","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","251,490.67","0.03","251,490.67","603.00","417.07","India","National Stock Exchange Of India","USD","96.57","INR","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","251,533.63","0.03","251,533.63","15,518.00","16.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","251,443.91","0.03","251,443.91","47,498.00","5.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","251,449.18","0.03","251,449.18","294,100.00","0.85","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","249,936.24","0.03","249,936.24","122,500.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAXIS","MAXIS","Communication","Equity","248,748.96","0.03","248,748.96","289,100.00","0.86","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","248,563.96","0.03","248,563.96","15,000.00","16.57","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","248,574.30","0.03","248,574.30","11,500.00","21.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","248,360.18","0.03","248,360.18","7,300.00","34.02","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","248,154.19","0.03","248,154.19","52,500.00","4.73","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","246,596.63","0.03","246,596.63","7,780.00","31.70","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","245,996.56","0.03","245,996.56","11,798.00","20.85","India","National Stock Exchange Of India","USD","96.57","INR","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","245,808.54","0.03","245,808.54","76,500.00","3.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","245,640.20","0.03","245,640.20","7,500.00","32.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","244,787.88","0.03","244,787.88","115,200.00","2.12","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","244,263.12","0.03","244,263.12","36,546.00","6.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","243,094.87","0.03","243,094.87","537,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","242,068.49","0.03","242,068.49","353,300.00","0.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","241,903.99","0.03","241,903.99","13,800.00","17.53","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","241,480.93","0.03","241,480.93","30,100.00","8.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","240,868.86","0.03","240,868.86","33,800.00","7.13","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","240,612.29","0.03","240,612.29","87,370.00","2.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2525","HESAI GROUP-NEW CLASS B N1","Consumer Discretionary","Equity","240,210.15","0.03","240,210.15","123,200.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","239,967.66","0.03","239,967.66","4,900.00","48.97","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","239,251.34","0.03","239,251.34","69,300.00","3.45","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","239,260.36","0.03","239,260.36","903.00","264.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","239,006.63","0.03","239,006.63","60,500.00","3.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","238,694.50","0.03","238,694.50","157,550.00","1.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","238,727.28","0.03","238,727.28","311,500.00","0.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"032640","LG UPLUS CORP","Communication","Equity","238,222.53","0.03","238,222.53","23,697.00","10.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","237,709.13","0.03","237,709.13","29,000.00","8.20","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","236,865.18","0.03","236,865.18","6,786.00","34.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","236,590.72","0.03","236,590.72","39,600.00","5.97","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","235,360.97","0.03","235,360.97","80,785.00","2.91","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","232,277.01","0.03","232,277.01","15,599.00","14.89","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","232,172.92","0.03","232,172.92","63,000.00","3.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000776","GF SECURITIES LTD A","Financials","Equity","231,993.03","0.03","231,993.03","72,400.00","3.20","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","231,687.94","0.03","231,687.94","10,427.00","22.22","China","NASDAQ","USD","1.00","USD","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","231,140.02","0.03","231,140.02","318,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","231,004.34","0.03","231,004.34","47,200.00","4.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","230,674.57","0.03","230,674.57","23,000.00","10.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2615","WAN HAI LINES LTD","Industrials","Equity","230,577.21","0.03","230,577.21","86,000.00","2.68","Taiwan","Taiwan Stock Exchange","USD","32.45","TWD","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","230,294.89","0.03","230,294.89","30,580.00","7.53","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","230,298.39","0.03","230,298.39","525,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","228,967.50","0.03","228,967.50","14,520.00","15.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","228,655.81","0.03","228,655.81","16,000.00","14.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","227,134.20","0.03","227,134.20","74,340.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TEL","PLDT INC","Communication","Equity","226,197.06","0.03","226,197.06","11,330.00","19.96","Philippines","Philippine Stock Exchange Inc.","USD","61.86","PHP","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","226,229.24","0.03","226,229.24","323,900.00","0.70","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","225,402.66","0.03","225,402.66","9,943.00","22.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","225,208.72","0.03","225,208.72","19,900.00","11.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","224,407.50","0.03","224,407.50","56,600.00","3.96","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","223,627.83","0.03","223,627.83","47,400.00","4.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","223,099.19","0.03","223,099.19","45,100.00","4.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","223,114.00","0.03","223,114.00","482,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","223,175.97","0.03","223,175.97","479,800.00","0.47","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","223,041.75","0.03","223,041.75","38,700.00","5.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","222,740.81","0.03","222,740.81","160,300.00","1.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","222,462.46","0.03","222,462.46","320,540.00","0.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","222,203.01","0.03","222,203.01","273,100.00","0.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","219,921.58","0.03","219,921.58","262,500.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","219,757.75","0.03","219,757.75","331,780.00","0.66","Thailand","Stock Exchange Of Thailand","USD","33.67","THB","-"
"CDB","CELCOMDIGI","Communication","Equity","219,654.12","0.03","219,654.12","315,300.00","0.70","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BRPT","BARITO PACIFIC","Materials","Equity","219,585.98","0.03","219,585.98","2,257,520.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","219,299.77","0.03","219,299.77","72,800.00","3.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","219,188.67","0.03","219,188.67","180,580.00","1.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","218,990.27","0.03","218,990.27","157,100.00","1.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","219,008.55","0.03","219,008.55","162,270.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","218,897.83","0.03","218,897.83","39,700.00","5.51","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","218,641.03","0.03","218,641.03","62,793.00","3.48","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","218,101.92","0.03","218,101.92","23,400.00","9.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2026","PONY AI INC","Information Technology","Equity","217,475.13","0.03","217,475.13","30,400.00","7.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","216,650.67","0.03","216,650.67","99,000.00","2.19","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","216,526.40","0.03","216,526.40","600,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","216,264.98","0.03","216,264.98","535,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","215,992.82","0.03","215,992.82","247,500.00","0.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","215,761.29","0.03","215,761.29","240,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","215,591.91","0.03","215,591.91","41,000.00","5.26","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","215,490.95","0.03","215,490.95","166,000.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","215,312.83","0.03","215,312.83","125,700.00","1.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","214,922.99","0.03","214,922.99","39,000.00","5.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","214,372.71","0.03","214,372.71","328,451.00","0.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","212,498.93","0.03","212,498.93","55,200.00","3.85","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","210,383.12","0.03","210,383.12","122,928.00","1.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","210,274.51","0.03","210,274.51","8,000.00","26.28","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","210,024.07","0.03","210,024.07","52,600.00","3.99","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","208,988.05","0.03","208,988.05","159,200.00","1.31","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","208,405.67","0.03","208,405.67","36,300.00","5.74","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","207,175.03","0.02","207,175.03","47,160.00","4.39","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","206,878.22","0.02","206,878.22","7,500.00","27.58","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","205,951.77","0.02","205,951.77","34,600.00","5.95","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","205,043.78","0.02","205,043.78","14,330.00","14.31","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","202,310.51","0.02","202,310.51","77,100.00","2.62","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","201,739.49","0.02","201,739.49","270,000.00","0.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","201,036.61","0.02","201,036.61","53,600.00","3.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","201,002.05","0.02","201,002.05","15,400.00","13.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","200,837.75","0.02","200,837.75","56,412.00","3.56","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","200,840.83","0.02","200,840.83","10,810.00","18.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","199,267.11","0.02","199,267.11","22,342.00","8.92","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","197,625.92","0.02","197,625.92","22,550.00","8.76","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","196,841.75","0.02","196,841.75","82,900.00","2.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","196,157.03","0.02","196,157.03","189,500.00","1.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","195,409.33","0.02","195,409.33","2,554,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","193,830.71","0.02","193,830.71","20,254.00","9.57","Philippines","Philippine Stock Exchange Inc.","USD","61.86","PHP","-"
"601766","CRRC CORP LTD A","Industrials","Equity","193,582.20","0.02","193,582.20","220,700.00","0.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","193,453.28","0.02","193,453.28","30,192.00","6.41","India","National Stock Exchange Of India","USD","96.57","INR","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","192,234.12","0.02","192,234.12","75,000.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","191,514.89","0.02","191,514.89","215,800.00","0.89","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","191,517.55","0.02","191,517.55","82,400.00","2.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","190,971.69","0.02","190,971.69","208,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","190,972.21","0.02","190,972.21","15,791.00","12.09","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","190,889.09","0.02","190,889.09","8,000.00","23.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","188,523.34","0.02","188,523.34","231,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","187,553.05","0.02","187,553.05","112,800.00","1.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","186,318.87","0.02","186,318.87","92,100.00","2.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","186,037.54","0.02","186,037.54","91,760.00","2.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","185,430.81","0.02","185,430.81","125,200.00","1.48","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","185,238.85","0.02","185,238.85","248,900.00","0.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","184,808.26","0.02","184,808.26","153,000.00","1.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","182,174.19","0.02","182,174.19","139,244.00","1.31","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","182,000.00","0.02","182,000.00","182,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"600089","TBEA LTD A","Industrials","Equity","181,857.33","0.02","181,857.33","60,400.00","3.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","181,411.38","0.02","181,411.38","33,900.00","5.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","181,436.74","0.02","181,436.74","155,336.00","1.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","180,932.18","0.02","180,932.18","78,044.00","2.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","180,682.51","0.02","180,682.51","23,000.00","7.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","180,303.45","0.02","180,303.45","3,300.00","54.64","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","179,685.95","0.02","179,685.95","200,140.00","0.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","177,008.86","0.02","177,008.86","9,199.00","19.24","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","176,518.95","0.02","176,518.95","22,800.00","7.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","176,412.63","0.02","176,412.63","2,900.00","60.83","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","176,453.83","0.02","176,453.83","161,700.00","1.09","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","176,252.57","0.02","176,252.57","16,000.00","11.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","176,223.03","0.02","176,223.03","30,000.00","5.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","175,859.78","0.02","175,859.78","69,000.00","2.55","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","174,009.72","0.02","174,009.72","23,840.00","7.30","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","173,938.66","0.02","173,938.66","8,200.00","21.21","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","173,635.51","0.02","173,635.51","24,300.00","7.15","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","170,973.55","0.02","170,973.55","93,000.00","1.84","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","169,718.11","0.02","169,718.11","21,300.00","7.97","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","169,249.42","0.02","169,249.42","173,400.00","0.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","168,559.24","0.02","168,559.24","150,000.00","1.12","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","168,017.90","0.02","168,017.90","5,130.00","32.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","167,929.74","0.02","167,929.74","13,700.00","12.26","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","167,230.25","0.02","167,230.25","90,600.00","1.85","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","166,664.79","0.02","166,664.79","23,020.00","7.24","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","166,426.96","0.02","166,426.96","51,700.00","3.22","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","165,591.18","0.02","165,591.18","52,500.00","3.15","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","165,283.33","0.02","165,283.33","90,122.00","1.83","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","165,338.96","0.02","165,338.96","2,800.00","59.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","164,034.79","0.02","164,034.79","13,400.00","12.24","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","163,797.05","0.02","163,797.05","26,100.00","6.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","163,859.07","0.02","163,859.07","23,500.00","6.97","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","162,747.89","0.02","162,747.89","69,100.00","2.36","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","162,647.48","0.02","162,647.48","59,700.00","2.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","161,377.98","0.02","161,377.98","76,105.00","2.12","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","160,984.04","0.02","160,984.04","46,000.00","3.50","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","160,341.86","0.02","160,341.86","43,556.00","3.68","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","159,978.68","0.02","159,978.68","3,284.00","48.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","159,781.31","0.02","159,781.31","40,300.00","3.96","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","159,699.36","0.02","159,699.36","30,900.00","5.17","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","158,194.65","0.02","158,194.65","143,800.00","1.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","158,043.21","0.02","158,043.21","41,260.00","3.83","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","157,373.64","0.02","157,373.64","10,875.00","14.47","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","157,395.79","0.02","157,395.79","224,400.00","0.70","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","157,204.12","0.02","157,204.12","238,700.00","0.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","156,932.86","0.02","156,932.86","104,500.00","1.50","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","156,879.86","0.02","156,879.86","60,848.00","2.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002601","LB GROUP LTD A","Materials","Equity","156,301.89","0.02","156,301.89","64,700.00","2.42","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","156,101.21","0.02","156,101.21","7,700.00","20.27","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","155,489.23","0.02","155,489.23","11,940.00","13.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","155,343.39","0.02","155,343.39","25,380.00","6.12","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","155,275.32","0.02","155,275.32","5,800.00","26.77","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","155,151.28","0.02","155,151.28","300,200.00","0.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","153,127.10","0.02","153,127.10","52,800.00","2.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","152,667.52","0.02","152,667.52","122,208.00","1.25","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","151,926.14","0.02","151,926.14","85,100.00","1.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","151,942.00","0.02","151,942.00","142,912.00","1.06","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","151,620.92","0.02","151,620.92","23,400.00","6.48","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","151,548.56","0.02","151,548.56","82,900.00","1.83","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","150,446.10","0.02","150,446.10","62,200.00","2.42","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","150,180.30","0.02","150,180.30","32,400.00","4.64","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","149,887.12","0.02","149,887.12","832,500.00","0.18","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","149,604.93","0.02","149,604.93","61,664.00","2.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","148,314.41","0.02","148,314.41","15,500.00","9.57","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","147,689.49","0.02","147,689.49","153,400.00","0.96","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","147,123.64","0.02","147,123.64","158,400.00","0.93","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","147,055.66","0.02","147,055.66","16,609.00","8.85","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","146,821.43","0.02","146,821.43","8,911.00","16.48","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","146,633.54","0.02","146,633.54","57,700.00","2.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","146,538.89","0.02","146,538.89","39,600.00","3.70","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","146,452.15","0.02","146,452.15","137,940.00","1.06","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","146,387.38","0.02","146,387.38","9,000.00","16.27","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","146,289.19","0.02","146,289.19","57,100.00","2.56","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","146,301.14","0.02","146,301.14","219,196.00","0.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601111","AIR CHINA LTD A","Industrials","Equity","146,005.52","0.02","146,005.52","165,900.00","0.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","145,429.78","0.02","145,429.78","740,500.00","0.20","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","144,668.57","0.02","144,668.57","384,200.00","0.38","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","144,439.69","0.02","144,439.69","8,000.00","18.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","141,647.35","0.02","141,647.35","37,500.00","3.78","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","140,820.13","0.02","140,820.13","30,400.00","4.63","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","140,408.40","0.02","140,408.40","331,310.00","0.42","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","140,078.97","0.02","140,078.97","150,576.00","0.93","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","139,941.82","0.02","139,941.82","195,000.00","0.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","139,862.08","0.02","139,862.08","438,500.00","0.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","139,542.32","0.02","139,542.32","112,099.00","1.24","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","139,241.43","0.02","139,241.43","266,372.00","0.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","138,639.42","0.02","138,639.42","38,400.00","3.61","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","138,460.01","0.02","138,460.01","20,100.00","6.89","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","138,288.62","0.02","138,288.62","90,222.00","1.53","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","137,593.80","0.02","137,593.80","25,300.00","5.44","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","137,516.72","0.02","137,516.72","188,900.00","0.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","137,403.79","0.02","137,403.79","105,620.00","1.30","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","137,214.43","0.02","137,214.43","23,254.00","5.90","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","136,802.76","0.02","136,802.76","19,800.00","6.91","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","136,531.95","0.02","136,531.95","23,503.00","5.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","136,408.50","0.02","136,408.50","9,200.00","14.83","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","135,800.93","0.02","135,800.93","23,395.00","5.80","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","135,294.60","0.02","135,294.60","123,149.00","1.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","135,158.96","0.02","135,158.96","345,400.00","0.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","134,138.60","0.02","134,138.60","60,000.00","2.24","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","133,772.39","0.02","133,772.39","32,000.00","4.18","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","132,839.15","0.02","132,839.15","26,000.00","5.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","132,843.87","0.02","132,843.87","47,200.00","2.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","132,615.61","0.02","132,615.61","142,780.00","0.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","132,572.65","0.02","132,572.65","37,675.00","3.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","132,271.38","0.02","132,271.38","10,500.00","12.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","131,559.04","0.02","131,559.04","39,300.00","3.35","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","131,058.90","0.02","131,058.90","15,120.00","8.67","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","129,152.11","0.02","129,152.11","22,700.00","5.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","127,806.74","0.02","127,806.74","8,000.00","15.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","127,536.34","0.02","127,536.34","474,000.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","127,349.80","0.02","127,349.80","23,680.00","5.38","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","126,638.98","0.02","126,638.98","30,060.00","4.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","125,504.20","0.02","125,504.20","34,410.00","3.65","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","125,421.95","0.02","125,421.95","21,640.00","5.80","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","124,733.10","0.02","124,733.10","24,100.00","5.18","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","123,825.13","0.01","123,825.13","46,176.00","2.68","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","123,452.84","0.01","123,452.84","61,700.00","2.00","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","123,079.70","0.01","123,079.70","164,400.00","0.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","122,906.77","0.01","122,906.77","18,245.00","6.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","121,041.04","0.01","121,041.04","33,900.00","3.57","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","120,470.94","0.01","120,470.94","46,302.00","2.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","120,242.76","0.01","120,242.76","22,200.00","5.42","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","119,771.42","0.01","119,771.42","120,700.00","0.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","119,671.49","0.01","119,671.49","39,170.00","3.06","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","119,507.69","0.01","119,507.69","26,200.00","4.56","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","117,681.37","0.01","117,681.37","161,000.00","0.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","117,422.96","0.01","117,422.96","16,000.00","7.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","117,431.23","0.01","117,431.23","30,800.00","3.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","117,484.24","0.01","117,484.24","8,700.00","13.50","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","116,936.11","0.01","116,936.11","20,300.00","5.76","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","116,777.69","0.01","116,777.69","2,171.00","53.79","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","116,006.85","0.01","116,006.85","90,300.00","1.28","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002340","GEM LTD A","Industrials","Equity","114,824.06","0.01","114,824.06","120,000.00","0.96","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","114,613.78","0.01","114,613.78","69,800.00","1.64","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","114,679.64","0.01","114,679.64","24,600.00","4.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","114,570.67","0.01","114,570.67","155,800.00","0.74","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","111,568.05","0.01","111,568.05","69,000.00","1.62","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","111,143.07","0.01","111,143.07","8,600.00","12.92","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","110,872.55","0.01","110,872.55","12,000.00","9.24","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","110,115.03","0.01","110,115.03","159,000.00","0.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","109,680.90","0.01","109,680.90","13,100.00","8.37","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","108,854.05","0.01","108,854.05","35,475.00","3.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","107,913.35","0.01","107,913.35","90,000.00","1.20","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","107,756.83","0.01","107,756.83","62,000.00","1.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","105,881.60","0.01","105,881.60","142,270.00","0.74","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","105,281.38","0.01","105,281.38","8,800.00","11.96","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","105,105.48","0.01","105,105.48","15,945.00","6.59","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","104,476.46","0.01","104,476.46","45,500.00","2.30","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","104,072.59","0.01","104,072.59","19,100.00","5.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","103,623.40","0.01","103,623.40","19,300.00","5.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","102,703.74","0.01","102,703.74","48,000.00","2.14","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","101,752.78","0.01","101,752.78","23,000.00","4.42","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","98,911.96","0.01","98,911.96","165,393.00","0.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","98,740.72","0.01","98,740.72","7,560.00","13.06","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","98,629.08","0.01","98,629.08","27,900.00","3.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","98,197.01","0.01","98,197.01","35,000.00","2.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","97,913.50","0.01","97,913.50","24,200.00","4.05","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","96,402.59","0.01","96,402.59","140,700.00","0.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","96,274.66","0.01","96,274.66","43,640.00","2.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","96,094.27","0.01","96,094.27","127,600.00","0.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","95,481.17","0.01","95,481.17","91,200.00","1.05","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","95,259.63","0.01","95,259.63","22,572.00","4.22","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","93,002.76","0.01","93,002.76","83,200.00","1.12","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","91,906.50","0.01","91,906.50","8,000.00","11.49","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","88,329.32","0.01","88,329.32","8,425.00","10.48","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","87,362.86","0.01","87,362.86","11,100.00","7.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","84,857.73","0.01","84,857.73","210,500.00","0.40","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","84,274.67","0.01","84,274.67","47,050.00","1.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","82,005.40","0.01","82,005.40","40,389.00","2.03","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","81,909.60","0.01","81,909.60","7,500.00","10.92","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","80,768.74","0.01","80,768.74","49,100.00","1.64","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","78,496.77","0.01","78,496.77","142,900.00","0.55","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","77,236.75","0.01","77,236.75","77,375.00","1.00","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","76,182.03","0.01","76,182.03","30,856.00","2.47","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","75,953.99","0.01","75,953.99","30,400.00","2.50","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","73,894.20","0.01","73,894.20","108,347,366.00","0.07","Korea (South)","-","USD","1,466.25","KRW","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","73,676.56","0.01","73,676.56","15,500.00","4.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","72,640.11","0.01","72,640.11","1,303,163,627.00","0.01","Indonesia","-","USD","17,940.00","IDR","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","71,994.73","0.01","71,994.73","7,559.00","9.52","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","68,503.19","0.01","68,503.19","51,718.00","1.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","64,892.72","0.01","64,892.72","30,100.00","2.16","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","64,456.30","0.01","64,456.30","8,264.00","7.80","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","61,955.55","0.01","61,955.55","32,985.00","1.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","57,081.26","0.01","57,081.26","8,000.00","7.14","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","55,462.86","0.01","55,462.86","8,000.00","6.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","52,248.34","0.01","52,248.34","270,100.00","0.19","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","51,655.98","0.01","51,655.98","349,819.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","49,672.55","0.01","49,672.55","39,575.00","1.26","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","47,917.04","0.01","47,917.04","105,700.00","0.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","45,734.56","0.01","45,734.56","1,900.00","24.07","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","41,303.03","0.00","41,303.03","1,461.00","28.27","India","Bse Ltd","USD","96.57","INR","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","33,158.96","0.00","33,158.96","31,988.00","1.04","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","27,418.04","0.00","27,418.04","227.00","120.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.25","KRW","Jun 07, 1993"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","24,276.20","0.00","24,276.20","99,314.00","24.44","Malaysia","-","USD","4.09","MYR","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","23,269.34","0.00","23,269.34","1,439,442.00","1.62","Philippines","-","USD","61.86","PHP","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","22,620.48","0.00","22,620.48","761,575.00","2.97","Thailand","-","USD","33.67","THB","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","15,099.69","0.00","15,099.69","3,230.00","4.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","11,850.09","0.00","11,850.09","500.00","23.70","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.76","China","-","USD","6.77","CNY","-"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","2,513.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","1,315.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","6.77","CNH","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.70","0.00","-0.70","-683,490.00","1.00","United States","-","USD","7.84","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-2,751,447.00","1.00","United States","-","USD","32.45","USD","-"
"MURU6","MSCI CHINA (EUX) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","329,450.00","11.00","599.00","-","Eurex Deutschland","USD","1.00","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,434,950.00","30.00","1,623.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,988,786.35","-0.48","-3,988,786.35","-3,988,786.00","100.00","United States","-","USD","1.00","USD","-"