iShares MSCI Emerging Markets Asia ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Feb 08, 2012"
Shares Outstanding,"7,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","144,478,353.92","16.53","144,478,353.92","1,836,199.00","78.68","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","58,218,778.58","6.66","58,218,778.58","286,506.00","203.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"000660","SK HYNIX","Information Technology","Equity","40,739,631.14","4.66","40,739,631.14","30,188.00","1,349.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"700","TENCENT HOLDINGS","Communication","Equity","28,926,546.45","3.31","28,926,546.45","526,641.00","54.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2454","MEDIATEK","Information Technology","Equity","19,696,602.51","2.25","19,696,602.51","126,169.00","156.11","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Jul 23, 2001"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","19,671,451.86","2.25","19,671,451.86","1,448,020.00","13.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2308","DELTA ELECTRONICS","Information Technology","Equity","10,211,755.49","1.17","10,211,755.49","171,000.00","59.72","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","9,101,851.06","1.04","9,101,851.06","7,273,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","8,422,966.46","0.96","8,422,966.46","1,057,845.00","7.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","Sep 26, 1991"
"HDFCBANK","HDFC BANK","Financials","Equity","7,621,213.05","0.87","7,621,213.05","1,017,582.00","7.49","India","National Stock Exchange Of India","USD","96.29","INR","-"
"402340","SK SQUARE","Industrials","Equity","6,897,261.18","0.79","6,897,261.18","8,111.00","850.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","6,710,417.69","0.77","6,710,417.69","214,062,324.00","3.13","Taiwan","-","USD","31.90","TWD","-"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","6,576,603.13","0.75","6,576,603.13","295,484.00","22.26","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ICICIBANK","ICICI BANK","Financials","Equity","6,386,055.51","0.73","6,386,055.51","469,206.00","13.61","India","National Stock Exchange Of India","USD","96.29","INR","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","6,059,805.96","0.69","6,059,805.96","499,722.00","12.13","India","National Stock Exchange Of India","USD","96.29","INR","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","5,692,348.98","0.65","5,692,348.98","4,953.00","1,149.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5,671,597.34","0.65","5,671,597.34","7,703,447,091.00","0.07","Korea (South)","-","USD","1,358.25","KRW","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","5,546,550.53","0.63","5,546,550.53","5,645,000.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","5,017,131.66","0.57","5,017,131.66","991,000.00","5.06","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1810","XIAOMI","Information Technology","Equity","4,779,833.95","0.55","4,779,833.95","1,486,000.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","4,634,939.34","0.53","4,634,939.34","121,691.00","38.09","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","4,574,499.96","0.52","4,574,499.96","5,899,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","4,377,014.72","0.50","4,377,014.72","242,078.00","18.08","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3690","MEITUAN","Consumer Discretionary","Equity","4,021,837.43","0.46","4,021,837.43","440,150.00","9.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2383","ELITE MATERIAL","Information Technology","Equity","3,921,048.59","0.45","3,921,048.59","25,142.00","155.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"9999","NETEASE","Communication","Equity","3,792,184.12","0.43","3,792,184.12","154,500.00","24.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"105560","KB FINANCIAL GROUP","Financials","Equity","3,606,107.86","0.41","3,606,107.86","29,506.00","122.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","3,541,472.59","0.41","3,541,472.59","750,651.00","4.72","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","3,532,643.67","0.40","3,532,643.67","525,500.00","6.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","3,477,078.00","0.40","3,477,078.00","45,452.00","76.50","China","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,386,200.89","0.39","3,386,200.89","3,386,201.00","1.00","United States","-","USD","1.00","USD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","3,321,030.09","0.38","3,321,030.09","417,090.00","7.96","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","3,300,940.44","0.38","3,300,940.44","30,000.00","110.03","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","3,229,538.98","0.37","3,229,538.98","1,517,265.00","2.13","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1211","BYD H","Consumer Discretionary","Equity","3,139,863.77","0.36","3,139,863.77","325,900.00","9.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","3,038,927.30","0.35","3,038,927.30","11,827.00","256.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"INFY","INFOSYS","Information Technology","Equity","2,876,263.52","0.33","2,876,263.52","267,602.00","10.75","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","2,860,834.61","0.33","2,860,834.61","825,888.00","3.46","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","2,821,189.62","0.32","2,821,189.62","36,916.00","76.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"992","LENOVO GROUP","Information Technology","Equity","2,799,523.38","0.32","2,799,523.38","636,000.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","2,734,740.59","0.31","2,734,740.59","205,744.00","13.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","2,672,805.64","0.31","2,672,805.64","44,875.00","59.56","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2382","QUANTA COMPUTER","Information Technology","Equity","2,607,084.64","0.30","2,607,084.64","249,000.00","10.47","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"AXISBANK","AXIS BANK","Financials","Equity","2,586,026.57","0.30","2,586,026.57","204,601.00","12.64","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2327","YAGEO","Information Technology","Equity","2,578,145.20","0.30","2,578,145.20","136,616.00","18.87","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2887","TS FINANCIAL HOLDING","Financials","Equity","2,567,692.24","0.29","2,567,692.24","1,985,682.00","1.29","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","2,429,683.25","0.28","2,429,683.25","678,000.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","2,421,685.55","0.28","2,421,685.55","40,064.00","60.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","2,405,861.69","0.28","2,405,861.69","231,671,008.00","1.04","India","-","USD","96.29","INR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","2,313,705.26","0.26","2,313,705.26","77,901.00","29.70","India","National Stock Exchange Of India","USD","96.29","INR","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","2,304,375.48","0.26","2,304,375.48","3,027.00","761.27","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","2,289,849.39","0.26","2,289,849.39","59,701.00","38.36","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","2,284,412.22","0.26","2,284,412.22","556,000.00","4.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"086790","HANA FINANCIAL GROUP","Financials","Equity","2,271,852.24","0.26","2,271,852.24","24,051.00","94.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"857","PETROCHINA H","Energy","Equity","2,261,409.36","0.26","2,261,409.36","1,836,000.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","2,217,233.22","0.25","2,217,233.22","337,831.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","2,187,179.94","0.25","2,187,179.94","280,300.00","7.80","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","2,180,379.77","0.25","2,180,379.77","221,405.00","9.85","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","2,162,259.61","0.25","2,162,259.61","1,023,384.00","2.11","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","2,155,083.97","0.25","2,155,083.97","496,050.00","4.34","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","2,146,469.60","0.25","2,146,469.60","300,500.00","7.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","2,087,412.48","0.24","2,087,412.48","5,484.00","380.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2360","CHROMA ATE INC","Information Technology","Equity","2,086,520.38","0.24","2,086,520.38","32,000.00","65.20","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"9888","BAIDU","Communication","Equity","2,071,420.20","0.24","2,071,420.20","189,442.00","10.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","2,047,367.41","0.23","2,047,367.41","71,275.00","28.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","2,027,820.08","0.23","2,027,820.08","2,400,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","1,999,037.47","0.23","1,999,037.47","50,896.00","39.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","1,990,830.88","0.23","1,990,830.88","1,400,386.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3443","GLOBAL UNICHIP","Information Technology","Equity","1,981,191.22","0.23","1,981,191.22","8,000.00","247.65","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","1,969,655.17","0.23","1,969,655.17","3,300.00","596.87","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","1,905,799.37","0.22","1,905,799.37","63,000.00","30.25","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","1,858,586.42","0.21","1,858,586.42","7,275.00","255.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","1,855,015.67","0.21","1,855,015.67","5,000.00","371.00","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"068270","CELLTRION","Health Care","Equity","1,832,553.06","0.21","1,832,553.06","13,557.00","135.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"3231","WISTRON","Information Technology","Equity","1,803,479.62","0.21","1,803,479.62","302,000.00","5.97","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","1,791,028.38","0.20","1,791,028.38","21,471.00","83.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"035420","NAVER","Communication","Equity","1,787,771.03","0.20","1,787,771.03","12,700.00","140.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","1,775,641.07","0.20","1,775,641.07","26,845.00","66.14","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","1,732,713.13","0.20","1,732,713.13","306,500.00","5.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","1,724,137.93","0.20","1,724,137.93","8,000.00","215.52","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","1,689,307.45","0.19","1,689,307.45","1,460,404.00","1.16","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","1,651,382.56","0.19","1,651,382.56","166,669.00","9.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","1,614,209.20","0.18","1,614,209.20","1,054,110.00","1.53","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","1,587,777.55","0.18","1,587,777.55","178,032.00","8.92","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","1,580,754.96","0.18","1,580,754.96","73,358.00","21.55","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","1,576,791.25","0.18","1,576,791.25","1,152,340.00","1.37","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","1,556,112.85","0.18","1,556,112.85","8,000.00","194.51","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","1,543,189.31","0.18","1,543,189.31","123,500.00","12.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PBBANK","PUBLIC BANK","Financials","Equity","1,533,252.85","0.18","1,533,252.85","1,341,350.00","1.14","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","1,522,403.09","0.17","1,522,403.09","7,281.00","209.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","1,519,014.13","0.17","1,519,014.13","32,392.00","46.89","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","1,510,782.95","0.17","1,510,782.95","4,518,500.00","0.33","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","1,505,802.11","0.17","1,505,802.11","80,511.00","18.70","India","National Stock Exchange Of India","USD","96.29","INR","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,502,339.04","0.17","1,502,339.04","9,648.00","155.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","1,476,532.30","0.17","1,476,532.30","5,250.00","281.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","1,473,244.51","0.17","1,473,244.51","323,000.00","4.56","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"005490","POSCO","Materials","Equity","1,469,936.32","0.17","1,469,936.32","6,514.00","225.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"034730","SK INC","Industrials","Equity","1,458,586.42","0.17","1,458,586.42","3,375.00","432.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1,446,867.66","0.17","1,446,867.66","59,104.00","24.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","1,445,991.93","0.17","1,445,991.93","7,718.00","187.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","1,441,692.79","0.16","1,441,692.79","18,000.00","80.09","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","1,326,997.92","0.15","1,326,997.92","705,000.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"NTPC","NTPC LTD","Utilities","Equity","1,302,207.66","0.15","1,302,207.66","397,954.00","3.27","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1,294,555.03","0.15","1,294,555.03","1,067,088.00","1.21","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","1,290,501.45","0.15","1,290,501.45","324,375.00","3.98","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","1,287,663.66","0.15","1,287,663.66","696,600.00","1.85","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","1,285,876.96","0.15","1,285,876.96","10,875.00","118.24","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","1,267,364.82","0.15","1,267,364.82","129,143.00","9.81","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1,263,974.38","0.14","1,263,974.38","600,740.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6223","MPI CORP","Information Technology","Equity","1,261,442.01","0.14","1,261,442.01","8,000.00","157.68","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","1,257,647.34","0.14","1,257,647.34","65,961.00","19.07","India","National Stock Exchange Of India","USD","96.29","INR","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1,244,395.36","0.14","1,244,395.36","2,700.00","460.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,237,416.80","0.14","1,237,416.80","30,080.00","41.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1,230,059.49","0.14","1,230,059.49","89,080.00","13.81","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","1,212,563.82","0.14","1,212,563.82","854,824.00","1.42","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,206,333.86","0.14","1,206,333.86","75,455.00","15.99","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"7769","HONPRECISION INC","Information Technology","Equity","1,204,702.19","0.14","1,204,702.19","7,000.00","172.10","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","1,188,865.85","0.14","1,188,865.85","2,110,600.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6446","PHARMAESSENTIA","Health Care","Equity","1,186,724.76","0.14","1,186,724.76","32,356.00","36.68","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1,174,461.62","0.13","1,174,461.62","4,425.00","265.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1,158,435.28","0.13","1,158,435.28","118,438.00","9.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","1,149,927.27","0.13","1,149,927.27","48,140.00","23.89","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","1,144,758.72","0.13","1,144,758.72","121,800.00","9.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3481","INNOLUX CORP","Information Technology","Equity","1,137,143.00","0.13","1,137,143.00","693,592.00","1.64","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","1,134,152.03","0.13","1,134,152.03","1,078.00","1,052.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,132,945.07","0.13","1,132,945.07","611,000.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","1,121,123.72","0.13","1,121,123.72","927,300.00","1.21","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","1,116,835.63","0.13","1,116,835.63","2,254.00","495.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","1,115,189.08","0.13","1,115,189.08","457,900.00","2.44","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","1,098,432.60","0.13","1,098,432.60","32,000.00","34.33","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","1,088,797.07","0.12","1,088,797.07","25,126.00","43.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","1,084,408.85","0.12","1,084,408.85","9,750.00","111.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1,076,807.57","0.12","1,076,807.57","11,211.00","96.05","India","National Stock Exchange Of India","USD","96.29","INR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","1,075,461.81","0.12","1,075,461.81","7,091.00","151.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","1,072,415.69","0.12","1,072,415.69","405,687.00","2.64","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","1,068,921.62","0.12","1,068,921.62","82,802.00","12.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2423","KE HOLDINGS","Real Estate","Equity","1,067,180.69","0.12","1,067,180.69","187,758.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"033780","KT&G CORP","Consumer Staples","Equity","1,063,184.39","0.12","1,063,184.39","8,266.00","128.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2359","WUXI APPTEC H","Health Care","Equity","1,061,238.48","0.12","1,061,238.48","38,696.00","27.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","1,052,238.24","0.12","1,052,238.24","113,400.00","9.28","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","1,048,833.61","0.12","1,048,833.61","266,000.00","3.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2395","ADVANTECH","Information Technology","Equity","1,046,151.54","0.12","1,046,151.54","46,158.00","22.66","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","1,037,032.45","0.12","1,037,032.45","447,650.00","2.32","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","1,027,294.41","0.12","1,027,294.41","263,777.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","1,019,038.21","0.12","1,019,038.21","52,400.00","19.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","1,018,153.78","0.12","1,018,153.78","16,500.00","61.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"196170","ALTEOGEN INC","Health Care","Equity","1,000,298.18","0.11","1,000,298.18","5,127.00","195.10","Korea (South)","Korea Exchange (Kosdaq)","USD","1,358.25","KRW","-"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","994,827.73","0.11","994,827.73","775,200.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","992,462.45","0.11","992,462.45","5,745,077.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","972,564.53","0.11","972,564.53","271,200.00","3.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","957,794.36","0.11","957,794.36","1,175,140.00","0.82","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","953,682.05","0.11","953,682.05","71,000.00","13.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","952,351.10","0.11","952,351.10","28,000.00","34.01","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","947,323.03","0.11","947,323.03","3,953.00","239.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","946,430.58","0.11","946,430.58","22,665.00","41.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","945,341.43","0.11","945,341.43","455.00","2,077.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","944,200.63","0.11","944,200.63","8,000.00","118.03","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","931,703.19","0.11","931,703.19","12,965.00","71.86","India","National Stock Exchange Of India","USD","96.29","INR","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","930,191.05","0.11","930,191.05","2,928.00","317.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","916,323.22","0.10","916,323.22","50,775.00","18.05","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","910,992.43","0.10","910,992.43","89,000.00","10.24","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","908,808.78","0.10","908,808.78","53,000.00","17.15","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","905,514.57","0.10","905,514.57","36,226.00","25.00","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9926","AKESO INC","Health Care","Equity","900,425.01","0.10","900,425.01","65,000.00","13.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","899,749.58","0.10","899,749.58","42,000.00","21.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","898,901.54","0.10","898,901.54","17,558.00","51.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","892,782.80","0.10","892,782.80","61,492.00","14.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","864,905.03","0.10","864,905.03","791,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","857,541.56","0.10","857,541.56","150,000.00","5.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","853,984.47","0.10","853,984.47","168,200.00","5.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","850,965.67","0.10","850,965.67","310,000.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","846,676.32","0.10","846,676.32","259,733.00","3.26","India","National Stock Exchange Of India","USD","96.29","INR","-"
"051910","LG CHEM LTD","Materials","Equity","837,650.65","0.10","837,650.65","4,427.00","189.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"TECHM","TECH MAHINDRA","Information Technology","Equity","819,589.78","0.09","819,589.78","51,482.00","15.92","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","817,865.70","0.09","817,865.70","3,660,000.00","0.22","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","817,451.62","0.09","817,451.62","9,678.00","84.46","India","National Stock Exchange Of India","USD","96.29","INR","-"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","816,817.23","0.09","816,817.23","4,132.00","197.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","815,420.69","0.09","815,420.69","389,400.00","2.09","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","814,551.23","0.09","814,551.23","26,481.00","30.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","799,065.42","0.09","799,065.42","6,640.00","120.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","790,176.33","0.09","790,176.33","44,197.00","17.88","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","780,399.83","0.09","780,399.83","16,333.00","47.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","777,551.91","0.09","777,551.91","126,600.00","6.14","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000150","DOOSAN CORP","Industrials","Equity","775,427.20","0.09","775,427.20","761.00","1,018.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","767,574.82","0.09","767,574.82","13,281.00","57.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","766,568.90","0.09","766,568.90","102,746.00","7.46","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"JSWSTEEL","JSW STEEL","Materials","Equity","763,057.55","0.09","763,057.55","59,593.00","12.80","India","National Stock Exchange Of India","USD","96.29","INR","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","761,973.07","0.09","761,973.07","56,109.00","13.58","India","National Stock Exchange Of India","USD","96.29","INR","-"
"267","CITIC LTD","Industrials","Equity","760,763.87","0.09","760,763.87","455,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","751,172.88","0.09","751,172.88","353,950.00","2.12","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"035720","KAKAO","Communication","Equity","748,585.53","0.09","748,585.53","30,306.00","24.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"ITC","ITC LTD","Consumer Staples","Equity","748,440.74","0.09","748,440.74","281,636.00","2.66","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","747,533.58","0.09","747,533.58","173,245.00","4.31","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","733,321.46","0.08","733,321.46","37,585.00","19.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","730,951.59","0.08","730,951.59","846,365.00","0.86","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","727,878.53","0.08","727,878.53","125,850.00","5.78","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","727,429.47","0.08","727,429.47","221,000.00","3.29","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","725,190.00","0.08","725,190.00","17,250.00","42.04","China","NASDAQ","USD","1.00","USD","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","724,469.05","0.08","724,469.05","680,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","722,041.01","0.08","722,041.01","992,250.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","717,938.95","0.08","717,938.95","14,225.00","50.47","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","710,782.03","0.08","710,782.03","158,000.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","708,409.56","0.08","708,409.56","434,413.00","1.63","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","704,279.96","0.08","704,279.96","128,760.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","703,254.77","0.08","703,254.77","14,205.00","49.51","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","697,712.22","0.08","697,712.22","26,041.00","26.79","India","National Stock Exchange Of India","USD","96.29","INR","-"
"COALINDIA","COAL INDIA","Energy","Equity","694,446.89","0.08","694,446.89","159,066.00","4.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","691,151.23","0.08","691,151.23","304,000.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","689,915.56","0.08","689,915.56","218,500.00","3.16","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","689,316.93","0.08","689,316.93","6,608.00","104.32","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3993","CHINA MOLYBDENUM H","Materials","Equity","688,808.89","0.08","688,808.89","357,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"003550","LG","Industrials","Equity","684,870.68","0.08","684,870.68","8,472.00","80.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","684,888.84","0.08","684,888.84","37,900.00","18.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","681,970.78","0.08","681,970.78","384,700.00","1.77","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"1208","MMG LTD","Materials","Equity","681,797.15","0.08","681,797.15","616,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","679,624.52","0.08","679,624.52","1,275.00","533.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"CIPLA","CIPLA LTD","Health Care","Equity","679,450.35","0.08","679,450.35","48,681.00","13.96","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","679,351.84","0.08","679,351.84","37,757.00","17.99","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","678,383.30","0.08","678,383.30","69,424.00","9.77","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","676,913.67","0.08","676,913.67","24,100.00","28.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","676,110.34","0.08","676,110.34","39,315.00","17.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","675,304.69","0.08","675,304.69","41,157.00","16.41","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","674,184.42","0.08","674,184.42","184,200.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","669,373.79","0.08","669,373.79","328,510.00","2.04","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2002","CHINA STEEL CORP","Materials","Equity","669,408.45","0.08","669,408.45","1,126,867.00","0.59","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"017670","SK TELECOM","Communication","Equity","657,805.19","0.08","657,805.19","10,353.00","63.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","657,130.99","0.08","657,130.99","375,400.00","1.75","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"278470","APR LTD","Consumer Staples","Equity","653,990.06","0.07","653,990.06","2,427.00","269.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"018260","SAMSUNG SDS","Information Technology","Equity","653,772.13","0.07","653,772.13","3,982.00","164.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","649,521.78","0.07","649,521.78","105,000.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","647,732.53","0.07","647,732.53","906,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","645,736.82","0.07","645,736.82","112,500.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GAMUDA","GAMUDA","Industrials","Equity","641,018.24","0.07","641,018.24","511,500.00","1.25","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","641,025.63","0.07","641,025.63","85,971.00","7.46","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","639,296.84","0.07","639,296.84","510,000.00","1.25","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","638,879.73","0.07","638,879.73","6,822.00","93.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","638,268.65","0.07","638,268.65","7,397.00","86.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"096770","SK INNOVATION LTD","Energy","Equity","631,064.97","0.07","631,064.97","6,140.00","102.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","630,591.89","0.07","630,591.89","376,000.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","625,831.84","0.07","625,831.84","357,100.00","1.75","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","624,855.45","0.07","624,855.45","49,884.00","12.53","India","National Stock Exchange Of India","USD","96.29","INR","-"
"086520","ECOPRO LTD","Industrials","Equity","624,599.23","0.07","624,599.23","9,969.00","62.65","Korea (South)","Korea Exchange (Kosdaq)","USD","1,358.25","KRW","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","623,899.21","0.07","623,899.21","11,625.00","53.67","India","National Stock Exchange Of India","USD","96.29","INR","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","619,600.84","0.07","619,600.84","187,505.00","3.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","616,703.75","0.07","616,703.75","1,094,000.00","0.56","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","614,195.51","0.07","614,195.51","52,500.00","11.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","609,881.63","0.07","609,881.63","13,808.00","44.17","India","National Stock Exchange Of India","USD","96.29","INR","-"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","603,740.69","0.07","603,740.69","397,920.00","1.52","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","602,420.08","0.07","602,420.08","105,000.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","601,867.97","0.07","601,867.97","260,631.00","2.31","India","National Stock Exchange Of India","USD","96.29","INR","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","597,727.38","0.07","597,727.38","65,481.00","9.13","India","National Stock Exchange Of India","USD","96.29","INR","-"
"4938","PEGATRON","Information Technology","Equity","596,620.69","0.07","596,620.69","211,000.00","2.83","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","594,344.36","0.07","594,344.36","139,900.00","4.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"267250","HD HYUNDAI LTD","Energy","Equity","592,972.58","0.07","592,972.58","4,078.00","145.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","589,215.34","0.07","589,215.34","267,003.00","2.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","588,196.01","0.07","588,196.01","57,386.00","10.25","India","National Stock Exchange Of India","USD","96.29","INR","-"
"005830","DB INSURANCE LTD","Financials","Equity","586,405.30","0.07","586,405.30","4,350.00","134.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","585,499.62","0.07","585,499.62","10,505.00","55.74","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","585,314.49","0.07","585,314.49","72,500.00","8.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3045","TAIWAN MOBILE","Communication","Equity","585,141.07","0.07","585,141.07","153,000.00","3.82","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","582,463.03","0.07","582,463.03","825,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","581,386.89","0.07","581,386.89","135,610.00","4.29","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","581,392.02","0.07","581,392.02","225,400.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","581,357.26","0.07","581,357.26","26,190.00","22.20","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","578,983.92","0.07","578,983.92","120,000.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","577,808.76","0.07","577,808.76","3,847.00","150.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","577,850.22","0.07","577,850.22","66,700.00","8.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","577,719.49","0.07","577,719.49","6,975.00","82.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","576,736.64","0.07","576,736.64","70,592.00","8.17","China","NYSE","USD","1.00","USD","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","576,140.98","0.07","576,140.98","14,550.00","39.60","India","National Stock Exchange Of India","USD","96.29","INR","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","571,884.67","0.07","571,884.67","551,200.00","1.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","570,764.26","0.07","570,764.26","19,512.00","29.25","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9866","NIO CLASS A","Consumer Discretionary","Equity","570,240.34","0.07","570,240.34","168,980.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","569,288.06","0.07","569,288.06","130,212.00","4.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","568,569.56","0.07","568,569.56","6,076.00","93.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","568,003.68","0.07","568,003.68","4,298.00","132.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","566,231.25","0.06","566,231.25","37,875.00","14.95","China","NASDAQ","USD","1.00","USD","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","564,078.58","0.06","564,078.58","224,000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","563,190.75","0.06","563,190.75","15,161.00","37.15","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","561,843.81","0.06","561,843.81","127,210.00","4.42","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2356","INVENTEC","Information Technology","Equity","561,404.58","0.06","561,404.58","299,980.00","1.87","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","561,313.64","0.06","561,313.64","56,480.00","9.94","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","555,760.66","0.06","555,760.66","4,432,500.00","0.13","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","555,154.32","0.06","555,154.32","4,356,213.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","551,311.42","0.06","551,311.42","69,500.00","7.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","551,106.78","0.06","551,106.78","99,342.00","5.55","India","National Stock Exchange Of India","USD","96.29","INR","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","548,010.26","0.06","548,010.26","131,025.00","4.18","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","545,171.34","0.06","545,171.34","75,000.00","7.27","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","543,072.95","0.06","543,072.95","58,967.00","9.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","542,931.03","0.06","542,931.03","47,000.00","11.55","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","539,875.87","0.06","539,875.87","3,696.00","146.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","539,751.89","0.06","539,751.89","10,878.00","49.62","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3533","LOTES","Information Technology","Equity","536,263.64","0.06","536,263.64","9,222.00","58.15","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","534,066.17","0.06","534,066.17","146,873.00","3.64","India","National Stock Exchange Of India","USD","96.29","INR","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","533,887.99","0.06","533,887.99","136,639.00","3.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","532,804.88","0.06","532,804.88","127,000.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","532,707.72","0.06","532,707.72","15,779.00","33.76","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","532,273.28","0.06","532,273.28","157,949.00","3.37","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","531,567.90","0.06","531,567.90","9,180.00","57.91","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BPCL","BHARAT PETROLEUM","Energy","Equity","524,682.08","0.06","524,682.08","168,077.00","3.12","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","522,032.54","0.06","522,032.54","179,917.00","2.90","India","National Stock Exchange Of India","USD","96.29","INR","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","516,206.55","0.06","516,206.55","3,914.00","131.89","India","National Stock Exchange Of India","USD","96.29","INR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","515,123.90","0.06","515,123.90","8,300.00","62.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","502,994.69","0.06","502,994.69","408,100.00","1.23","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","500,024.72","0.06","500,024.72","436,200.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","494,732.63","0.06","494,732.63","3,678.00","134.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","494,012.54","0.06","494,012.54","30,600.00","16.14","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","493,791.95","0.06","493,791.95","2,451.00","201.47","India","National Stock Exchange Of India","USD","96.29","INR","-"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","492,394.92","0.06","492,394.92","28,277.00","17.41","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","490,643.80","0.06","490,643.80","25,198.00","19.47","India","National Stock Exchange Of India","USD","96.29","INR","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","489,980.06","0.06","489,980.06","106,800.00","4.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","487,785.58","0.06","487,785.58","348,400.00","1.40","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"010950","S-OIL","Energy","Equity","487,509.66","0.06","487,509.66","4,450.00","109.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","487,155.10","0.06","487,155.10","398,050.00","1.22","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","486,888.13","0.06","486,888.13","32,025.00","15.20","India","National Stock Exchange Of India","USD","96.29","INR","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","486,003.72","0.06","486,003.72","109,598.00","4.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","484,321.71","0.06","484,321.71","20,206.00","23.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"DLF","DLF LTD","Real Estate","Equity","477,371.18","0.05","477,371.18","69,818.00","6.84","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","476,557.15","0.05","476,557.15","225,950.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","475,793.96","0.05","475,793.96","20,101.00","23.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"LUPIN","LUPIN","Health Care","Equity","475,239.85","0.05","475,239.85","22,530.00","21.09","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2618","EVA AIRWAYS","Industrials","Equity","472,269.59","0.05","472,269.59","357,000.00","1.32","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","470,252.39","0.05","470,252.39","45,000.00","10.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","467,477.42","0.05","467,477.42","20,351.00","22.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","467,128.85","0.05","467,128.85","150,225.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","466,963.10","0.05","466,963.10","138,378.00","3.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","463,645.92","0.05","463,645.92","186,000.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","463,410.03","0.05","463,410.03","296,543.00","1.56","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SUZLON","SUZLON ENERGY","Industrials","Equity","462,493.86","0.05","462,493.86","1,144,579.00","0.40","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","462,330.54","0.05","462,330.54","59,502.00","7.77","China","NYSE","USD","1.00","USD","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","461,927.33","0.05","461,927.33","7,952.00","58.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","461,979.01","0.05","461,979.01","408,000.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","460,628.66","0.05","460,628.66","114,600.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","460,390.39","0.05","460,390.39","139,412.00","3.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","458,601.23","0.05","458,601.23","5,527.00","82.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MARICO","MARICO","Consumer Staples","Equity","456,438.80","0.05","456,438.80","56,252.00","8.11","India","National Stock Exchange Of India","USD","96.29","INR","-"
"247540","ECOPRO BM LTD","Industrials","Equity","456,097.70","0.05","456,097.70","5,401.00","84.45","Korea (South)","Korea Exchange (Kosdaq)","USD","1,358.25","KRW","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","454,922.68","0.05","454,922.68","73,300.00","6.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","451,668.01","0.05","451,668.01","1,390.00","324.94","India","National Stock Exchange Of India","USD","96.29","INR","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","449,404.54","0.05","449,404.54","2,867,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1816","CGN POWER LTD H","Utilities","Equity","446,226.83","0.05","446,226.83","1,135,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","445,521.81","0.05","445,521.81","3,450.00","129.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"002594","BYD A","Consumer Discretionary","Equity","442,722.73","0.05","442,722.73","35,700.00","12.40","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","442,528.71","0.05","442,528.71","230,728.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","441,949.93","0.05","441,949.93","4,820.00","91.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","440,846.82","0.05","440,846.82","27,160.00","16.23","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BDO","BDO UNIBANK","Financials","Equity","439,495.98","0.05","439,495.98","250,180.00","1.76","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","439,159.92","0.05","439,159.92","300,700.00","1.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","Jan 01, 1998"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","435,266.23","0.05","435,266.23","377,300.00","1.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","434,382.08","0.05","434,382.08","77,700.00","5.59","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","433,964.55","0.05","433,964.55","1,170,142.00","0.37","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","433,695.00","0.05","433,695.00","34,802.00","12.46","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","432,891.66","0.05","432,891.66","1,768,579.00","24.48","Malaysia","-","USD","4.09","MYR","-"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","430,477.16","0.05","430,477.16","21,478.00","20.04","India","National Stock Exchange Of India","USD","96.29","INR","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","427,540.90","0.05","427,540.90","7,700.00","55.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","426,521.09","0.05","426,521.09","1,697,100.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","426,042.83","0.05","426,042.83","19,391.00","21.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","425,873.00","0.05","425,873.00","52,241.00","8.15","India","National Stock Exchange Of India","USD","96.29","INR","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","425,835.93","0.05","425,835.93","61,600.00","6.91","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","422,390.31","0.05","422,390.31","30,465.00","13.86","India","National Stock Exchange Of India","USD","96.29","INR","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","420,945.98","0.05","420,945.98","167,500.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","419,356.32","0.05","419,356.32","502,322.00","0.83","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","417,874.69","0.05","417,874.69","60,000.00","6.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","415,985.76","0.05","415,985.76","36,399.00","11.43","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","415,351.38","0.05","415,351.38","420,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9626","BILIBILI INC","Communication","Equity","415,250.26","0.05","415,250.26","27,267.00","15.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","415,104.58","0.05","415,104.58","93,900.00","4.42","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","413,201.60","0.05","413,201.60","110,600.00","3.74","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"WIPRO","WIPRO","Information Technology","Equity","411,362.04","0.05","411,362.04","248,584.00","1.65","India","National Stock Exchange Of India","USD","96.29","INR","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","411,321.74","0.05","411,321.74","278,000.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"IOC","INDIAN OIL CORP","Energy","Equity","410,552.07","0.05","410,552.07","301,004.00","1.36","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SRF","SRF LTD","Materials","Equity","409,640.12","0.05","409,640.12","15,866.00","25.82","India","National Stock Exchange Of India","USD","96.29","INR","-"
"259960","KRAFTON","Communication","Equity","408,442.19","0.05","408,442.19","2,778.00","147.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"VEDL","VEDANTA LTD","Materials","Equity","407,787.22","0.05","407,787.22","155,793.00","2.62","India","National Stock Exchange Of India","USD","96.29","INR","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","407,228.05","0.05","407,228.05","27,450.00","14.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","405,521.81","0.05","405,521.81","450.00","901.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","403,937.34","0.05","403,937.34","227,175.00","1.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1530","3SBIO INC","Health Care","Equity","400,162.49","0.05","400,162.49","189,500.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601166","INDUSTRIAL BANK A","Financials","Equity","398,997.45","0.05","398,997.45","148,500.00","2.69","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","396,204.17","0.05","396,204.17","15,900.00","24.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","394,457.96","0.05","394,457.96","252,200.00","1.56","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","392,928.52","0.04","392,928.52","2,993,419.00","0.13","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","391,851.19","0.04","391,851.19","305.00","1,284.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1519","FORTUNE ELECTRIC","Industrials","Equity","389,464.08","0.04","389,464.08","18,058.00","21.57","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"603259","WUXI APPTEC A","Health Care","Equity","388,688.93","0.04","388,688.93","15,604.00","24.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","388,183.68","0.04","388,183.68","31,923.00","12.16","China","NYSE","USD","1.00","USD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","388,072.92","0.04","388,072.92","402,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"011200","HMM LTD","Industrials","Equity","386,531.53","0.04","386,531.53","24,823.00","15.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"RECLTD","REC","Financials","Equity","386,432.18","0.04","386,432.18","129,318.00","2.99","India","National Stock Exchange Of India","USD","96.29","INR","-"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","385,141.58","0.04","385,141.58","12,789.00","30.12","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","384,307.08","0.04","384,307.08","21,000.00","18.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","383,558.64","0.04","383,558.64","98,479.00","3.89","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","380,410.60","0.04","380,410.60","106,178.00","3.58","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ABB","ABB INDIA LTD","Industrials","Equity","379,629.55","0.04","379,629.55","5,298.00","71.66","India","National Stock Exchange Of India","USD","96.29","INR","-"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","379,479.66","0.04","379,479.66","75,500.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","378,731.85","0.04","378,731.85","85,300.00","4.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","373,913.60","0.04","373,913.60","88,200.00","4.24","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","373,349.95","0.04","373,349.95","50,741.00","7.36","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","372,939.46","0.04","372,939.46","160,000.00","2.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","370,701.80","0.04","370,701.80","32,287.00","11.48","India","National Stock Exchange Of India","USD","96.29","INR","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","369,767.49","0.04","369,767.49","154,500.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","369,368.52","0.04","369,368.52","42,343.00","8.72","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","368,136.42","0.04","368,136.42","9,319.00","39.50","India","National Stock Exchange Of India","USD","96.29","INR","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","366,657.69","0.04","366,657.69","247,600.00","1.48","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","365,114.66","0.04","365,114.66","75,000.00","4.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","364,049.27","0.04","364,049.27","79,000.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","363,160.92","0.04","363,160.92","29,193.00","12.44","China","NYSE","USD","1.00","USD","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","363,014.46","0.04","363,014.46","472,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"POLICYBZR","PB FINTECH","Financials","Equity","362,977.29","0.04","362,977.29","35,666.00","10.18","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","362,295.06","0.04","362,295.06","157,500.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","361,464.17","0.04","361,464.17","198,100.00","1.82","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"3888","KINGSOFT","Communication","Equity","361,220.62","0.04","361,220.62","114,200.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","358,137.34","0.04","358,137.34","225,000.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","356,115.41","0.04","356,115.41","754.00","472.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","355,457.10","0.04","355,457.10","188,600.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","354,789.12","0.04","354,789.12","9,140.00","38.82","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","352,229.48","0.04","352,229.48","797,660.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","352,231.07","0.04","352,231.07","3,180.00","110.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","352,085.23","0.04","352,085.23","69,000.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"RHBBANK","RHB BANK","Financials","Equity","351,900.90","0.04","351,900.90","192,462.00","1.83","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","351,348.46","0.04","351,348.46","61,200.00","5.74","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","348,990.87","0.04","348,990.87","12,460.00","28.01","India","National Stock Exchange Of India","USD","96.29","INR","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","348,163.91","0.04","348,163.91","380,500.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","345,433.57","0.04","345,433.57","9,977.00","34.62","India","National Stock Exchange Of India","USD","96.29","INR","-"
"YESBANK","YES BANK","Financials","Equity","344,028.50","0.04","344,028.50","1,596,531.00","0.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","343,756.86","0.04","343,756.86","59,062.00","5.82","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","338,910.28","0.04","338,910.28","7,424.00","45.65","India","National Stock Exchange Of India","USD","96.29","INR","-"
"8069","E INK HOLDINGS","Information Technology","Equity","338,557.99","0.04","338,557.99","75,000.00","4.51","Taiwan","Gretai Securities Market","USD","31.90","TWD","-"
"090430","AMOREPACIFIC","Consumer Staples","Equity","337,589.03","0.04","337,589.03","3,379.00","99.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","335,403.28","0.04","335,403.28","17,191.00","19.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","334,627.33","0.04","334,627.33","96,216.00","3.48","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600030","CITIC SECURITIES A","Financials","Equity","334,090.92","0.04","334,090.92","86,790.00","3.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","332,734.07","0.04","332,734.07","85,873.00","3.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","331,884.96","0.04","331,884.96","6,300.00","52.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000100","YUHAN","Health Care","Equity","330,480.25","0.04","330,480.25","6,001.00","55.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","328,508.91","0.04","328,508.91","31,500.00","10.43","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"UPL","UPL","Materials","Equity","327,374.00","0.04","327,374.00","60,999.00","5.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"NHPC","NHPC LTD","Utilities","Equity","326,823.49","0.04","326,823.49","438,624.00","0.75","India","National Stock Exchange Of India","USD","96.29","INR","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","326,232.06","0.04","326,232.06","7,523.00","43.36","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","326,118.12","0.04","326,118.12","150,000.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","323,427.48","0.04","323,427.48","185,836.00","1.74","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","323,108.25","0.04","323,108.25","13,827.00","23.37","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MISC","MISC","Industrials","Equity","322,764.90","0.04","322,764.90","171,700.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","321,535.28","0.04","321,535.28","2,497.00","128.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","317,880.63","0.04","317,880.63","12,075.00","26.33","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","315,393.20","0.04","315,393.20","223,500.00","1.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","315,195.15","0.04","315,195.15","325,800.00","0.97","India","National Stock Exchange Of India","USD","96.29","INR","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","314,824.42","0.04","314,824.42","591,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","314,575.94","0.04","314,575.94","60,000.00","5.24","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"9995","REMEGEN H","Health Care","Equity","314,419.16","0.04","314,419.16","32,000.00","9.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","313,472.68","0.04","313,472.68","20,312.00","15.43","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","313,458.97","0.04","313,458.97","275,480.00","1.14","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","310,708.12","0.04","310,708.12","608,000.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"352820","HYBE","Communication","Equity","309,927.48","0.04","309,927.48","2,695.00","115.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","309,965.15","0.04","309,965.15","235,000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1766","CRRC CORP LTD H","Industrials","Equity","309,739.58","0.04","309,739.58","456,000.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LTM","LTM LTD","Information Technology","Equity","309,052.13","0.04","309,052.13","7,427.00","41.61","India","National Stock Exchange Of India","USD","96.29","INR","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","308,554.76","0.04","308,554.76","308,000.00","1.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","306,357.33","0.04","306,357.33","154,000.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"603993","CHINA MOLYBDENUM A","Materials","Equity","305,794.37","0.04","305,794.37","121,700.00","2.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","305,704.44","0.03","305,704.44","6,447.00","47.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"323410","KAKAOBANK","Financials","Equity","305,350.74","0.03","305,350.74","20,989.00","14.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","304,734.29","0.03","304,734.29","121,350.00","2.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"532483","CANARA BANK LTD","Financials","Equity","303,499.82","0.03","303,499.82","246,919.00","1.23","India","Bse Ltd","USD","96.29","INR","-"
"2615","WAN HAI LINES","Industrials","Equity","303,291.54","0.03","303,291.54","86,000.00","3.53","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","302,726.98","0.03","302,726.98","292,974.00","1.03","India","National Stock Exchange Of India","USD","96.29","INR","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","301,883.98","0.03","301,883.98","264,100.00","1.14","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"PETRONET","PETRONET LNG","Energy","Equity","301,749.25","0.03","301,749.25","101,775.00","2.96","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1776","GF SECURITIES H","Financials","Equity","301,750.64","0.03","301,750.64","139,200.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"LTF","L&T FINANCE LTD","Financials","Equity","300,846.70","0.03","300,846.70","109,589.00","2.75","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","300,728.06","0.03","300,728.06","158,800.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601857","PETROCHINA A","Energy","Equity","300,528.59","0.03","300,528.59","180,100.00","1.67","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","299,897.88","0.03","299,897.88","4,900.00","61.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","299,764.89","0.03","299,764.89","45,000.00","6.66","Taiwan","Taiwan Stock Exchange","USD","31.90","TWD","-"
"SWB","SUNWAY BHD","Industrials","Equity","299,724.64","0.03","299,724.64","281,500.00","1.06","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","298,920.19","0.03","298,920.19","12,301.00","24.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","297,918.10","0.03","297,918.10","15,400.00","19.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","297,733.99","0.03","297,733.99","42,376.00","7.03","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BSE","BSE LTD","Financials","Equity","297,120.89","0.03","297,120.89","9,393.00","31.63","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","296,825.89","0.03","296,825.89","123,831.00","2.40","India","National Stock Exchange Of India","USD","96.29","INR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","295,304.61","0.03","295,304.61","2,729.00","108.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","293,356.95","0.03","293,356.95","22,728.00","12.91","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","292,049.54","0.03","292,049.54","1,536,900.00","0.19","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","291,392.09","0.03","291,392.09","99,500.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"6886","HUATAI SECURITIES H","Financials","Equity","291,295.49","0.03","291,295.49","137,200.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","291,131.16","0.03","291,131.16","9,300.00","31.30","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"NMDC","NMDC LTD","Materials","Equity","290,137.82","0.03","290,137.82","374,312.00","0.78","India","National Stock Exchange Of India","USD","96.29","INR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","289,793.48","0.03","289,793.48","192,544.00","1.51","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","289,795.64","0.03","289,795.64","3,322,300.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","289,437.39","0.03","289,437.39","109,298.00","2.65","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"INDIANB","INDIAN BANK","Financials","Equity","286,810.82","0.03","286,810.82","34,821.00","8.24","India","National Stock Exchange Of India","USD","96.29","INR","-"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","286,672.75","0.03","286,672.75","753.00","380.71","India","National Stock Exchange Of India","USD","96.29","INR","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","285,573.11","0.03","285,573.11","24,002.00","11.90","India","National Stock Exchange Of India","USD","96.29","INR","-"
"000001","PING AN BANK LTD A","Financials","Equity","285,096.76","0.03","285,096.76","165,536.00","1.72","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002142","BANK OF NINGBO A","Financials","Equity","284,266.96","0.03","284,266.96","53,900.00","5.27","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","282,589.02","0.03","282,589.02","15,684.00","18.02","India","National Stock Exchange Of India","USD","96.29","INR","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","282,025.63","0.03","282,025.63","69,400.00","4.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","282,097.27","0.03","282,097.27","113,750.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","281,984.10","0.03","281,984.10","7,900.00","35.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","281,766.62","0.03","281,766.62","39,600.00","7.12","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","280,957.44","0.03","280,957.44","11,700.00","24.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","280,681.74","0.03","280,681.74","55,728.00","5.04","India","National Stock Exchange Of India","USD","96.29","INR","-"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","280,541.55","0.03","280,541.55","25,650.00","10.94","India","National Stock Exchange Of India","USD","96.29","INR","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","279,690.06","0.03","279,690.06","36,758.00","7.61","India","National Stock Exchange Of India","USD","96.29","INR","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","279,427.00","0.03","279,427.00","15,999.00","17.47","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","276,580.10","0.03","276,580.10","273,600.00","1.01","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","276,382.80","0.03","276,382.80","324,600.00","0.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","275,627.80","0.03","275,627.80","389,000.00","0.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","275,029.92","0.03","275,029.92","63,066.00","4.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","273,399.73","0.03","273,399.73","148,358.00","1.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","273,301.62","0.03","273,301.62","6,239.00","43.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","273,326.24","0.03","273,326.24","230,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","273,190.53","0.03","273,190.53","14,993.00","18.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","272,999.15","0.03","272,999.15","1,137.00","240.10","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","272,922.79","0.03","272,922.79","7,300.00","37.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","272,451.57","0.03","272,451.57","7,762.00","35.10","India","National Stock Exchange Of India","USD","96.29","INR","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","270,828.68","0.03","270,828.68","75,200.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","270,251.40","0.03","270,251.40","1,073,950.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"2588","BOC AVIATION LTD","Industrials","Equity","270,140.25","0.03","270,140.25","30,500.00","8.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"AC","AYALA CORP","Industrials","Equity","269,381.96","0.03","269,381.96","32,340.00","8.33","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","268,531.32","0.03","268,531.32","225,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"OIL","OIL INDIA LTD","Energy","Equity","268,407.38","0.03","268,407.38","58,212.00","4.61","India","National Stock Exchange Of India","USD","96.29","INR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","268,236.63","0.03","268,236.63","14,646.00","18.31","India","National Stock Exchange Of India","USD","96.29","INR","-"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","267,782.36","0.03","267,782.36","243,200.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","267,628.65","0.03","267,628.65","4,937.00","54.21","India","National Stock Exchange Of India","USD","96.29","INR","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","267,290.59","0.03","267,290.59","71,052.00","3.76","India","National Stock Exchange Of India","USD","96.29","INR","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","266,296.76","0.03","266,296.76","161,750.00","1.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","266,117.98","0.03","266,117.98","138,500.00","1.92","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","265,755.97","0.03","265,755.97","15,400.00","17.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","263,859.96","0.03","263,859.96","419,500.00","0.63","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","262,164.78","0.03","262,164.78","15,000.00","17.48","India","National Stock Exchange Of India","USD","96.29","INR","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","261,786.36","0.03","261,786.36","24,239.00","10.80","India","National Stock Exchange Of India","USD","96.29","INR","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","261,076.79","0.03","261,076.79","15,754.00","16.57","India","National Stock Exchange Of India","USD","96.29","INR","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","260,409.79","0.03","260,409.79","41,211.00","6.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688072","PIOTECH INC A","Information Technology","Equity","259,223.86","0.03","259,223.86","2,721.00","95.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","257,984.61","0.03","257,984.61","7,921.00","32.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","257,830.85","0.03","257,830.85","148,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","257,544.77","0.03","257,544.77","21,600.00","11.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","256,538.28","0.03","256,538.28","1,128.00","227.43","India","National Stock Exchange Of India","USD","96.29","INR","-"
"UNTR","UNITED TRACTORS","Energy","Equity","255,937.87","0.03","255,937.87","174,300.00","1.47","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","255,401.85","0.03","255,401.85","122,500.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","255,155.02","0.03","255,155.02","10,500.00","24.30","India","National Stock Exchange Of India","USD","96.29","INR","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","254,412.19","0.03","254,412.19","15,918.00","15.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","253,970.14","0.03","253,970.14","31,100.00","8.17","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3360","FAR EAST HORIZON","Financials","Equity","253,796.75","0.03","253,796.75","309,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","253,459.99","0.03","253,459.99","26,750.00","9.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","253,089.07","0.03","253,089.07","181,200.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"2618","JD LOGISTICS INC","Industrials","Equity","251,152.25","0.03","251,152.25","195,900.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","250,622.14","0.03","250,622.14","102,850.00","2.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","250,444.45","0.03","250,444.45","272,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","248,199.59","0.03","248,199.59","24,200.00","10.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","247,577.37","0.03","247,577.37","15,400.00","16.08","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","247,077.81","0.03","247,077.81","16,400.00","15.07","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","247,084.51","0.03","247,084.51","7,700.00","32.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","246,610.04","0.03","246,610.04","351,200.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MAXIS","MAXIS","Communication","Equity","244,838.09","0.03","244,838.09","289,100.00","0.85","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","244,460.90","0.03","244,460.90","62,200.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","243,157.39","0.03","243,157.39","180,100.00","1.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"914","ANHUI CONCH CEMENT H","Materials","Equity","243,162.54","0.03","243,162.54","118,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","241,062.83","0.03","241,062.83","296,600.00","0.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","241,080.16","0.03","241,080.16","64,524.00","3.74","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"PIIND","P.I. INDUSTRIES","Materials","Equity","240,215.63","0.03","240,215.63","10,345.00","23.22","India","National Stock Exchange Of India","USD","96.29","INR","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","240,087.91","0.03","240,087.91","80,044.00","3.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","239,426.79","0.03","239,426.79","384,280.00","0.62","Thailand","Stock Exchange Of Thailand","USD","33.71","THB","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","238,763.16","0.03","238,763.16","40,700.00","5.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601688","HUATAI SECURITIES A","Financials","Equity","238,467.38","0.03","238,467.38","90,000.00","2.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","238,220.43","0.03","238,220.43","5,600.00","42.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","235,006.91","0.03","235,006.91","182,400.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"DABUR","DABUR INDIA","Consumer Staples","Equity","234,940.06","0.03","234,940.06","60,450.00","3.89","India","National Stock Exchange Of India","USD","96.29","INR","-"
"763","ZTE CORP H","Information Technology","Equity","234,455.56","0.03","234,455.56","84,160.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","234,081.90","0.03","234,081.90","7,980.00","29.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","231,878.64","0.03","231,878.64","12,002.00","19.32","China","NASDAQ","USD","1.00","USD","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","231,919.81","0.03","231,919.81","60,500.00","3.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","231,724.65","0.03","231,724.65","49,802.00","4.65","India","National Stock Exchange Of India","USD","96.29","INR","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","230,638.78","0.03","230,638.78","237,592.00","0.97","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","230,302.62","0.03","230,302.62","2,900.00","79.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","229,415.00","0.03","229,415.00","47,700.00","4.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","229,391.41","0.03","229,391.41","240,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"CDB","CELCOMDIGI","Communication","Equity","225,964.51","0.03","225,964.51","367,800.00","0.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","224,700.58","0.03","224,700.58","48,600.00","4.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","223,156.87","0.03","223,156.87","7,281,000.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","222,822.01","0.03","222,822.01","492,400.00","0.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","220,361.04","0.03","220,361.04","537,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","219,068.80","0.03","219,068.80","600,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","218,839.41","0.03","218,839.41","318,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"000988","HUAGONG TECH A","Information Technology","Equity","218,338.32","0.02","218,338.32","15,900.00","13.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","217,975.37","0.02","217,975.37","87,000.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","217,278.08","0.02","217,278.08","75,085.00","2.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","216,830.96","0.02","216,830.96","208,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","216,138.97","0.02","216,138.97","6,000.00","36.02","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","215,860.66","0.02","215,860.66","64,393.00","3.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","214,960.03","0.02","214,960.03","273,500.00","0.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","212,506.83","0.02","212,506.83","328,940.00","0.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","212,227.89","0.02","212,227.89","337,051.00","0.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","211,965.64","0.02","211,965.64","63,400.00","3.34","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"032640","LG UPLUS","Communication","Equity","211,925.92","0.02","211,925.92","19,797.00","10.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","211,378.70","0.02","211,378.70","46,300.00","4.57","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","211,119.84","0.02","211,119.84","4,978.00","42.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","208,701.38","0.02","208,701.38","226,500.00","0.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","206,505.60","0.02","206,505.60","115,800.00","1.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","205,675.88","0.02","205,675.88","79,000.00","2.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","204,910.95","0.02","204,910.95","8,911.00","23.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","202,429.88","0.02","202,429.88","40,998.00","4.94","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","202,486.19","0.02","202,486.19","7,700.00","26.30","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","197,883.74","0.02","197,883.74","14,720.00","13.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","197,791.47","0.02","197,791.47","482,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"MER","MANILA ELECTRIC","Utilities","Equity","197,744.33","0.02","197,744.33","29,760.00","6.64","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","197,202.91","0.02","197,202.91","16,060.00","12.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","196,904.17","0.02","196,904.17","135,670.00","1.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","196,381.99","0.02","196,381.99","63,000.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"BRPT","BARITO PACIFIC","Materials","Equity","196,130.01","0.02","196,130.01","2,505,020.00","0.08","Indonesia","Indonesia Stock Exchange","USD","17,945.00","IDR","-"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","194,259.37","0.02","194,259.37","24,100.00","8.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","193,809.67","0.02","193,809.67","24,300.00","7.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","193,000.00","0.02","193,000.00","193,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","192,930.76","0.02","192,930.76","16,191.00","11.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"TEL","PLDT INC","Communication","Equity","192,035.52","0.02","192,035.52","11,185.00","17.17","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","191,801.31","0.02","191,801.31","63,100.00","3.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","190,489.89","0.02","190,489.89","221,400.00","0.86","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","190,514.35","0.02","190,514.35","262,500.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","190,172.52","0.02","190,172.52","8,200.00","23.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","189,678.32","0.02","189,678.32","362,000.00","0.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","189,526.04","0.02","189,526.04","40,900.00","4.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","189,154.68","0.02","189,154.68","95,328.00","1.98","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002241","GOERTEK A","Information Technology","Equity","188,958.31","0.02","188,958.31","55,700.00","3.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","188,984.06","0.02","188,984.06","7,700.00","24.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","188,463.94","0.02","188,463.94","74,170.00","2.54","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","188,339.91","0.02","188,339.91","525,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","187,418.00","0.02","187,418.00","115,722.00","1.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","187,047.74","0.02","187,047.74","8,200.00","22.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","187,095.67","0.02","187,095.67","15,800.00","11.84","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","186,529.15","0.02","186,529.15","22,742.00","8.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","186,132.01","0.02","186,132.01","535,000.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"SM","SM INVESTMENTS","Industrials","Equity","185,665.11","0.02","185,665.11","23,694.00","7.84","Philippines","Philippine Stock Exchange Inc.","USD","62.79","PHP","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","185,315.76","0.02","185,315.76","231,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","185,144.32","0.02","185,144.32","223,300.00","0.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","184,868.63","0.02","184,868.63","23,020.00","8.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","183,967.09","0.02","183,967.09","11,010.00","16.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","183,516.72","0.02","183,516.72","207,900.00","0.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","180,708.85","0.02","180,708.85","23,600.00","7.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","180,579.05","0.02","180,579.05","18,400.00","9.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","179,870.73","0.02","179,870.73","15,460.00","11.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","179,349.50","0.02","179,349.50","39,400.00","4.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","179,276.34","0.02","179,276.34","3,450.00","51.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","178,541.79","0.02","178,541.79","178,752.00","1.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","178,426.15","0.02","178,426.15","50,300.00","3.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","178,082.44","0.02","178,082.44","78,500.00","2.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","177,977.05","0.02","177,977.05","87,400.00","2.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","177,790.68","0.02","177,790.68","178,000.00","1.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","177,796.51","0.02","177,796.51","23,680.00","7.51","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","177,810.22","0.02","177,810.22","14,530.00","12.24","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","176,447.10","0.02","176,447.10","218,700.00","0.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","175,926.26","0.02","175,926.26","494,500.00","0.36","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600926","BANK OF HANGZHOU A","Financials","Equity","175,737.95","0.02","175,737.95","69,000.00","2.55","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","175,329.79","0.02","175,329.79","147,600.00","1.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","175,082.33","0.02","175,082.33","5,262.00","33.27","India","Bse Ltd","USD","96.29","INR","-"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","175,025.13","0.02","175,025.13","245,470.00","0.71","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","175,057.51","0.02","175,057.51","166,000.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","174,813.56","0.02","174,813.56","85,100.00","2.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","174,792.81","0.02","174,792.81","74,340.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"000776","GF SECURITIES A","Financials","Equity","174,004.38","0.02","174,004.38","58,800.00","2.96","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","173,567.78","0.02","173,567.78","557,900.00","0.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","173,205.76","0.02","173,205.76","130,300.00","1.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","172,436.92","0.02","172,436.92","69,700.00","2.47","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","171,929.62","0.02","171,929.62","21,900.00","7.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","171,939.15","0.02","171,939.15","20,300.00","8.47","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","169,845.22","0.02","169,845.22","75,000.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","169,601.07","0.02","169,601.07","70,900.00","2.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","168,615.19","0.02","168,615.19","93,000.00","1.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","168,240.08","0.02","168,240.08","126,000.00","1.34","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","168,147.78","0.02","168,147.78","32,000.00","5.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","167,998.93","0.02","167,998.93","95,000.00","1.77","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","167,365.12","0.02","167,365.12","42,412.00","3.95","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","167,238.87","0.02","167,238.87","15,900.00","10.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","167,172.68","0.02","167,172.68","4,938.00","33.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","166,885.49","0.02","166,885.49","123,200.00","1.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","166,032.09","0.02","166,032.09","63,700.00","2.61","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","165,093.56","0.02","165,093.56","9,399.00","17.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","164,588.04","0.02","164,588.04","95,400.00","1.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","163,571.95","0.02","163,571.95","47,000.00","3.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","162,888.40","0.02","162,888.40","29,400.00","5.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","161,744.30","0.02","161,744.30","126,200.00","1.28","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","161,487.97","0.02","161,487.97","8,400.00","19.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","161,029.79","0.02","161,029.79","308,200.00","0.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300014","EVE ENERGY A","Industrials","Equity","160,895.07","0.02","160,895.07","21,700.00","7.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","159,934.98","0.02","159,934.98","71,060.00","2.25","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","159,847.57","0.02","159,847.57","62,000.00","2.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","157,401.87","0.02","157,401.87","37,900.00","4.15","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","156,700.75","0.02","156,700.75","10,875.00","14.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","156,598.64","0.02","156,598.64","230,200.00","0.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","156,389.50","0.02","156,389.50","34,300.00","4.56","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","155,971.51","0.02","155,971.51","23,300.00","6.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","155,517.89","0.02","155,517.89","33,680.00","4.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","154,441.12","0.02","154,441.12","39,600.00","3.90","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","154,210.99","0.02","154,210.99","9,400.00","16.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","154,129.42","0.02","154,129.42","193,900.00","0.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","154,041.59","0.02","154,041.59","63,800.00","2.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","153,868.92","0.02","153,868.92","26,600.00","5.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","153,418.48","0.02","153,418.48","7,500.00","20.46","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","153,075.52","0.02","153,075.52","114,899.00","1.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","152,699.00","0.02","152,699.00","23,620.00","6.46","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","152,729.28","0.02","152,729.28","5,800.00","26.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","152,471.75","0.02","152,471.75","9,000.00","16.94","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","151,893.30","0.02","151,893.30","30,800.00","4.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","151,523.24","0.02","151,523.24","15,900.00","9.53","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","149,921.85","0.02","149,921.85","76,300.00","1.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","149,957.58","0.02","149,957.58","46,000.00","3.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601111","AIR CHINA A","Industrials","Equity","149,819.59","0.02","149,819.59","170,300.00","0.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","149,554.47","0.02","149,554.47","13,900.00","10.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","149,405.02","0.02","149,405.02","2,800.00","53.36","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","148,968.55","0.02","148,968.55","125,408.00","1.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","148,280.86","0.02","148,280.86","32,800.00","4.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","148,315.55","0.02","148,315.55","3,300.00","44.94","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","147,354.38","0.02","147,354.38","15,400.00","9.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","146,326.70","0.02","146,326.70","110,949.00","1.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","146,329.95","0.02","146,329.95","39,400.00","3.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","146,295.72","0.02","146,295.72","31,200.00","4.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","145,806.99","0.02","145,806.99","340,110.00","0.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","145,599.07","0.02","145,599.07","156,000.00","0.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","145,020.42","0.02","145,020.42","224,996.00","0.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600958","ORIENT SECURITIES A","Financials","Equity","144,268.39","0.02","144,268.39","112,044.00","1.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","143,906.58","0.02","143,906.58","75,000.00","1.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","143,594.87","0.02","143,594.87","25,200.00","5.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","143,507.35","0.02","143,507.35","149,700.00","0.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","142,924.43","0.02","142,924.43","46,700.00","3.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","142,429.25","0.02","142,429.25","154,576.00","0.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002736","GUOSEN SECURITIES A","Financials","Equity","142,377.83","0.02","142,377.83","97,600.00","1.46","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","142,075.65","0.02","142,075.65","27,000.00","5.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","142,115.84","0.02","142,115.84","132,600.00","1.07","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","141,890.17","0.02","141,890.17","165,200.00","0.86","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","141,447.77","0.02","141,447.77","8,220.00","17.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","141,250.09","0.02","141,250.09","8,200.00","17.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","141,256.64","0.02","141,256.64","200,200.00","0.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","141,239.97","0.02","141,239.97","41,200.00","3.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","140,893.23","0.02","140,893.23","108,420.00","1.30","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","140,037.51","0.02","140,037.51","34,460.00","4.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","139,763.62","0.02","139,763.62","15,100.00","9.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","139,139.46","0.02","139,139.46","7,500.00","18.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","138,433.74","0.02","138,433.74","132,100.00","1.05","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","138,356.45","0.02","138,356.45","273,372.00","0.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","138,037.48","0.02","138,037.48","760,100.00","0.18","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","136,978.07","0.02","136,978.07","19,500.00","7.02","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","136,725.02","0.02","136,725.02","16,300.00","8.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","136,367.61","0.02","136,367.61","186,200.00","0.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","136,215.81","0.02","136,215.81","17,009.00","8.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","136,010.81","0.02","136,010.81","78,700.00","1.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","135,500.80","0.02","135,500.80","159,140.00","0.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300418","KUNLUN TECH A","Communication","Equity","134,834.99","0.02","134,834.99","22,600.00","5.97","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","133,648.42","0.02","133,648.42","24,103.00","5.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","133,674.51","0.02","133,674.51","22,700.00","5.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","133,502.97","0.02","133,502.97","12,040.00","11.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","133,001.76","0.02","133,001.76","117,875.00","1.13","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","132,238.20","0.02","132,238.20","123,900.00","1.07","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","132,041.26","0.02","132,041.26","38,500.00","3.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","131,296.54","0.02","131,296.54","24,700.00","5.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","131,360.54","0.02","131,360.54","45,700.00","2.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","131,049.88","0.02","131,049.88","201,000.00","0.65","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","131,100.25","0.02","131,100.25","5,130.00","25.56","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","130,594.08","0.01","130,594.08","53,300.00","2.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","129,614.61","0.01","129,614.61","7,900.00","16.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","129,112.58","0.01","129,112.58","18,645.00","6.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","127,925.10","0.01","127,925.10","36,200.00","3.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","127,840.84","0.01","127,840.84","8,026,807.00","1.59","Philippines","-","USD","62.79","PHP","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","127,598.61","0.01","127,598.61","105,436.00","1.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002001","ZHEJIANG NHU A","Materials","Equity","127,318.36","0.01","127,318.36","32,960.00","3.86","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","127,048.63","0.01","127,048.63","37,500.00","3.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","126,797.96","0.01","126,797.96","16,400.00","7.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","126,597.15","0.01","126,597.15","850,467.00","14.89","China","-","USD","6.72","CNH","Dec 31, 1989"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","126,547.88","0.01","126,547.88","159,800.00","0.79","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","126,316.71","0.01","126,316.71","47,700.00","2.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","126,072.73","0.01","126,072.73","30,400.00","4.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","125,013.02","0.01","125,013.02","23,995.00","5.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","124,655.77","0.01","124,655.77","20,500.00","6.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","123,487.81","0.01","123,487.81","38,675.00","3.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","122,976.53","0.01","122,976.53","17,600.00","6.99","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","122,544.25","0.01","122,544.25","8,800.00","13.93","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","122,436.92","0.01","122,436.92","154,900.00","0.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","121,761.93","0.01","121,761.93","47,502.00","2.56","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","121,515.35","0.01","121,515.35","26,800.00","4.53","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","120,516.23","0.01","120,516.23","30,300.00","3.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","120,287.59","0.01","120,287.59","25,900.00","4.64","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","120,251.86","0.01","120,251.86","163,200.00","0.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","120,037.51","0.01","120,037.51","19,200.00","6.25","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","119,360.96","0.01","119,360.96","15,450.00","7.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","118,709.42","0.01","118,709.42","168,600.00","0.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","118,644.22","0.01","118,644.22","121,500.00","0.98","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","118,522.60","0.01","118,522.60","15,100.00","7.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","118,261.06","0.01","118,261.06","30,300.00","3.90","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","117,716.70","0.01","117,716.70","167,900.00","0.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","116,835.90","0.01","116,835.90","70,205.00","1.66","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","116,772.21","0.01","116,772.21","70,800.00","1.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","116,182.60","0.01","116,182.60","40,170.00","2.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","115,842.84","0.01","115,842.84","69,422.00","1.67","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","115,861.21","0.01","115,861.21","8,200.00","14.13","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","115,348.55","0.01","115,348.55","25,200.00","4.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","114,691.79","0.01","114,691.79","15,200.00","7.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","114,527.95","0.01","114,527.95","108,212.00","1.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","114,145.05","0.01","114,145.05","76,300.00","1.50","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","113,733.46","0.01","113,733.46","25,900.00","4.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","113,216.63","0.01","113,216.63","127,400.00","0.89","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","112,935.89","0.01","112,935.89","17,200.00","6.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","112,801.17","0.01","112,801.17","92,980.00","1.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","112,663.78","0.01","112,663.78","65,700.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","112,159.16","0.01","112,159.16","8,900.00","12.60","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002340","GEM A","Industrials","Equity","112,051.68","0.01","112,051.68","123,200.00","0.91","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","111,631.76","0.01","111,631.76","27,300.00","4.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","111,201.42","0.01","111,201.42","103,040.00","1.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","110,557.76","0.01","110,557.76","20,700.00","5.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","109,278.64","0.01","109,278.64","37,900.00","2.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","109,260.33","0.01","109,260.33","20,000.00","5.46","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","109,152.63","0.01","109,152.63","47,864.00","2.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","109,070.30","0.01","109,070.30","56,000.00","1.95","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","108,683.96","0.01","108,683.96","63,600.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","106,211.76","0.01","106,211.76","9,000.00","11.80","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","106,219.80","0.01","106,219.80","136,700.00","0.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","106,156.95","0.01","106,156.95","2,171.00","48.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","106,183.18","0.01","106,183.18","92,400.00","1.15","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","106,059.93","0.01","106,059.93","7,500.00","14.14","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","105,774.87","0.01","105,774.87","83,500.00","1.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","104,745.98","0.01","104,745.98","6,943.00","15.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","104,755.21","0.01","104,755.21","36,275.00","2.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","104,688.97","0.01","104,688.97","19,700.00","5.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","104,252.58","0.01","104,252.58","108,080.00","0.96","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","103,776.18","0.01","103,776.18","46,200.00","2.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","103,718.13","0.01","103,718.13","60,800.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","103,613.65","0.01","103,613.65","39,348.00","2.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","103,402.55","0.01","103,402.55","24,800.00","4.17","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","103,264.41","0.01","103,264.41","49,200.00","2.10","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","102,889.30","0.01","102,889.30","36,000.00","2.86","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","102,685.51","0.01","102,685.51","29,156.00","3.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","102,294.02","0.01","102,294.02","15,100.00","6.77","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","102,174.79","0.01","102,174.79","31,200.00","3.27","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","101,640.29","0.01","101,640.29","3,284.00","30.95","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","100,462.94","0.01","100,462.94","85,000.00","1.18","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","99,136.34","0.01","99,136.34","262,200.00","0.38","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601021","SPRING AIRLINES A","Industrials","Equity","99,171.20","0.01","99,171.20","16,345.00","6.07","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","98,656.13","0.01","98,656.13","20,200.00","4.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","98,540.17","0.01","98,540.17","60,900.00","1.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","98,110.27","0.01","98,110.27","68,300.00","1.44","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","97,775.64","0.01","97,775.64","53,100.00","1.84","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","97,660.73","0.01","97,660.73","16,300.00","5.99","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","97,518.87","0.01","97,518.87","144,300.00","0.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","97,462.63","0.01","97,462.63","16,580.00","5.88","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","97,187.66","0.01","97,187.66","13,300.00","7.31","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","96,802.15","0.01","96,802.15","169,793.00","0.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","95,687.05","0.01","95,687.05","16,740.00","5.72","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000963","HUADONG MEDICINE A","Health Care","Equity","95,510.90","0.01","95,510.90","23,172.00","4.12","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002601","LB GROUP LTD A","Materials","Equity","94,593.85","0.01","94,593.85","43,200.00","2.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","94,551.87","0.01","94,551.87","68,300.00","1.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","93,035.92","0.01","93,035.92","12,200.00","7.63","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","90,090.10","0.01","90,090.10","8,625.00","10.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002558","GIANT NETWORK GROUP A","Communication","Equity","90,095.12","0.01","90,095.12","26,900.00","3.35","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","89,673.86","0.01","89,673.86","45,500.00","1.97","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","89,548.07","0.01","89,548.07","16,154.00","5.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","89,402.19","0.01","89,402.19","106,300.00","0.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600642","SHENERGY LTD A","Utilities","Equity","89,265.10","0.01","89,265.10","68,300.00","1.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","89,172.66","0.01","89,172.66","22,700.00","3.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","89,052.83","0.01","89,052.83","25,200.00","3.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","88,462.17","0.01","88,462.17","35,800.00","2.47","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","88,134.68","0.01","88,134.68","11,165.00","7.89","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","87,735.30","0.01","87,735.30","60,700.00","1.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","87,201.36","0.01","87,201.36","63,675.00","1.37","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","85,391.50","0.01","85,391.50","41,389.00","2.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","85,271.44","0.01","85,271.44","45,500.00","1.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","84,222.30","0.01","84,222.30","15,100.00","5.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","83,918.64","0.01","83,918.64","11,300.00","7.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","83,145.49","0.01","83,145.49","68,284.00","1.22","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","82,801.47","0.01","82,801.47","23,600.00","3.51","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","81,868.92","0.01","81,868.92","31,976.00","2.56","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","81,502.55","0.01","81,502.55","15,100.00","5.40","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","81,164.35","0.01","81,164.35","22,700.00","3.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","81,044.97","0.01","81,044.97","35,400.00","2.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","81,004.18","0.01","81,004.18","24,100.00","3.36","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","80,495.99","0.01","80,495.99","151,900.00","0.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","80,037.51","0.01","80,037.51","77,700.00","1.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","79,770.03","0.01","79,770.03","2,786.00","28.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","79,187.39","0.01","79,187.39","15,100.00","5.24","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","79,198.11","0.01","79,198.11","48,500.00","1.63","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","77,976.78","0.01","77,976.78","14,340.00","5.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","77,290.52","0.01","77,290.52","37,900.00","2.04","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","75,960.64","0.01","75,960.64","22,700.00","3.35","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","75,284.84","0.01","75,284.84","22,700.00","3.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","74,751.78","0.01","74,751.78","37,900.00","1.97","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","74,231.53","0.01","74,231.53","45,500.00","1.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","73,961.95","0.01","73,961.95","37,900.00","1.95","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","73,582.52","0.01","73,582.52","83,500.00","0.88","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","72,627.45","0.01","72,627.45","52,918.00","1.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","72,566.43","0.01","72,566.43","15,900.00","4.56","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","72,210.51","0.01","72,210.51","30,300.00","2.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","71,987.38","0.01","71,987.38","37,900.00","1.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","71,284.18","0.01","71,284.18","8,200.00","8.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","71,332.40","0.01","71,332.40","19,810.00","3.60","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","70,915.76","0.01","70,915.76","15,100.00","4.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","70,310.66","0.01","70,310.66","11,300.00","6.22","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","68,870.33","0.01","68,870.33","15,100.00","4.56","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","66,849.90","0.01","66,849.90","7,759.00","8.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","65,594.16","0.01","65,594.16","303,900.00","0.22","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","65,271.29","0.01","65,271.29","68,300.00","0.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","63,021.08","0.01","63,021.08","8,464.00","7.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","62,173.74","0.01","62,173.74","1,900.00","32.72","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","61,482.61","0.01","61,482.61","8,200.00","7.50","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","56,902.90","0.01","56,902.90","45,400.00","1.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","50,637.10","0.01","50,637.10","123,700.00","0.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","47,447.86","0.01","47,447.86","7,500.00","6.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","45,469.54","0.01","45,469.54","302.00","150.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","Jun 07, 1993"
"THB","THB CASH","Cash and/or Derivatives","Cash","34,849.26","0.00","34,849.26","1,174,594.00","2.97","Thailand","-","USD","33.71","THB","-"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","33,618.21","0.00","33,618.21","825.00","40.75","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","24,033.13","0.00","24,033.13","431,274,528.00","0.01","Indonesia","-","USD","17,945.00","IDR","-"
"INR","INR/USD","Cash and/or Derivatives","FX","13,497.92","0.00","13,497.92","-268,989,517.00","1.00","United States","-","USD","96.29","USD","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","12,099.39","0.00","12,099.39","44.00","274.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,358.25","KRW","-"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","10,302.82","0.00","10,302.82","498.00","20.69","Korea (South)","Korea Exchange (Kosdaq)","USD","1,358.25","KRW","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","489.16","0.00","489.16","-5,920,313.00","1.00","United States","-","USD","31.91","USD","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.91","China","-","USD","6.71","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","7.85","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","6.72","CNH","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-1.74","0.00","-1.74","35,608.00","1.00","United States","-","USD","96.28","USD","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","171,030.00","2.00","1,710.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"MURZ6","MSCI CHINA (EUX) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","262,485.00","9.00","583.30","-","Eurex Deutschland","USD","1.00","USD","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-189.08","0.00","-189.08","-957,142.00","1.00","United States","-","USD","4.09","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-311.63","0.00","-311.63","6,381,711.00","1.00","United States","-","USD","96.28","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-608.95","0.00","-608.95","12,470,306.00","1.00","United States","-","USD","96.28","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","-932.89","0.00","-932.89","19,104,207.00","1.00","United States","-","USD","96.28","USD","-"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-1,392.16","0.00","-1,392.16","-6,266,095,792.00","1.00","United States","-","USD","1,358.25","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-2,487.51","0.00","-2,487.51","-194,795,789.00","1.00","United States","-","USD","31.90","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-20,564,537.53","-2.35","-20,564,537.53","-20,564,538.00","100.00","United States","-","USD","1.00","USD","-"