iShares MSCI All Country Asia ex Japan ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Aug 13, 2008"
Shares Outstanding,"33,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","648,637,790.46","17.21","648,637,790.46","8,644,670.00","75.03","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","301,943,308.55","8.01","301,943,308.55","1,639,926.00","184.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"000660","SK HYNIX INC","Information Technology","Equity","233,722,470.37","6.20","233,722,470.37","193,957.00","1,205.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","130,677,576.00","3.47","130,677,576.00","2,156,400.00","60.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","87,614,820.95","2.32","87,614,820.95","5,872,140.00","14.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2454","MEDIATEK INC","Information Technology","Equity","55,921,594.26","1.48","55,921,594.26","508,391.00","110.00","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Jul 23, 2001"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","41,723,456.15","1.11","41,723,456.15","723,650.00","57.66","Singapore","Singapore Exchange","USD","1.28","SGD","Jan 01, 1998"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","37,666,266.40","1.00","37,666,266.40","281,156.00","133.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","Jun 07, 1993"
"1299","AIA GROUP LTD","Financials","Equity","37,011,496.38","0.98","37,011,496.38","3,662,200.00","10.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","35,003,062.12","0.93","35,003,062.12","29,802,390.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","34,303,041.55","0.91","34,303,041.55","676,000.00","50.74","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","33,557,466.44","0.89","33,557,466.44","4,329,516.00","7.75","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Sep 26, 1991"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","31,359,493.51","0.83","31,359,493.51","3,999,420.00","7.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","29,173,925.14","0.77","29,173,925.14","2,128,483.00","13.71","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","27,928,598.03","0.74","27,928,598.03","1,856,491.00","15.04","India","National Stock Exchange Of India","USD","95.42","INR","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","26,147,907.58","0.69","26,147,907.58","1,152,375.00","22.69","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"402340","SK SQUARE LTD","Industrials","Equity","23,583,429.89","0.63","23,583,429.89","32,392.00","728.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1810","XIAOMI CORP","Information Technology","Equity","21,975,506.02","0.58","21,975,506.02","5,987,600.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","21,946,321.99","0.58","21,946,321.99","22,915,350.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","21,377,195.83","0.57","21,377,195.83","410,258.00","52.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","20,563,485.13","0.55","20,563,485.13","1,743,250.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","20,093,785.39","0.53","20,093,785.39","1,170,110.00","17.17","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","19,926,283.41","0.53","19,926,283.41","964,131.00","20.67","India","National Stock Exchange Of India","USD","95.42","INR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","17,929,978.92","0.48","17,929,978.92","17,929,979.00","1.00","United States","-","USD","1.00","USD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","17,666,214.48","0.47","17,666,214.48","199,483.00","88.56","China","NASDAQ","USD","1.00","USD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","17,153,868.47","0.46","17,153,868.47","2,293,500.00","7.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","16,664,349.11","0.44","16,664,349.11","23,716,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","Communication","Equity","16,429,015.25","0.44","16,429,015.25","619,970.00","26.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","15,768,683.45","0.42","15,768,683.45","19,686.00","801.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","15,148,573.63","0.40","15,148,573.63","1,261,700.00","12.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","14,874,624.83","0.39","14,874,624.83","3,973,000.00","3.74","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","14,828,583.81","0.39","14,828,583.81","101,000.00","146.82","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","14,761,862.24","0.39","14,761,862.24","124,902.00","118.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","14,191,712.10","0.38","14,191,712.10","419,800.00","33.81","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","14,082,528.42","0.37","14,082,528.42","131,933.00","106.74","Singapore","NYSE","USD","1.00","USD","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","13,306,826.69","0.35","13,306,826.69","820,982.00","16.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","12,746,005.47","0.34","12,746,005.47","46,835.00","272.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"INFY","INFOSYS LTD","Information Technology","Equity","12,616,459.38","0.33","12,616,459.38","1,065,215.00","11.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","11,649,655.62","0.31","11,649,655.62","2,896,194.00","4.02","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","11,637,891.02","0.31","11,637,891.02","177,000.00","65.75","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","11,336,677.94","0.30","11,336,677.94","5,645,456.00","2.01","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","11,121,418.70","0.30","11,121,418.70","456,713.00","24.35","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","10,923,320.04","0.29","10,923,320.04","306,679.00","35.62","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","10,537,026.18","0.28","10,537,026.18","880,994.00","11.96","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","10,468,685.94","0.28","10,468,685.94","3,333,374.00","3.14","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","10,428,528.41","0.28","10,428,528.41","809,303.00","12.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","10,390,951.67","0.28","10,390,951.67","147,114.00","70.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"9888","BAIDU CLASS A INC","Communication","Equity","9,974,986.99","0.26","9,974,986.99","738,620.00","13.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","9,689,145.07","0.26","9,689,145.07","2,602,000.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","9,638,465.62","0.26","9,638,465.62","206,280.00","46.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","9,591,406.24","0.25","9,591,406.24","232,340.00","41.28","India","National Stock Exchange Of India","USD","95.42","INR","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","9,122,779.07","0.24","9,122,779.07","1,095,800.00","8.33","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"857","PETROCHINA LTD H","Energy","Equity","9,017,695.37","0.24","9,017,695.37","7,114,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","8,894,321.98","0.24","8,894,321.98","947,632.00","9.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,845,761.02","0.23","8,845,761.02","2,557,700.00","3.46","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","8,765,775.02","0.23","8,765,775.02","1,350,446.00","6.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","8,748,352.08","0.23","8,748,352.08","2,063,811.00","4.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","8,517,649.46","0.23","8,517,649.46","506,000.00","16.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2327","YAGEO CORP","Information Technology","Equity","8,507,734.27","0.23","8,507,734.27","547,732.00","15.53","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","8,507,620.82","0.23","8,507,620.82","96,725.00","87.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","8,496,333.43","0.23","8,496,333.43","942,000.00","9.02","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8,407,544.38","0.22","8,407,544.38","1,263,000.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","8,385,809.02","0.22","8,385,809.02","2,756,000.00","3.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","8,317,089.02","0.22","8,317,089.02","128,000.00","64.98","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","8,268,513.35","0.22","8,268,513.35","7,433,382.00","1.11","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","8,111,637.12","0.22","8,111,637.12","113,000.00","71.78","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","8,039,404.07","0.21","8,039,404.07","1,629,000.00","4.94","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","7,837,374.65","0.21","7,837,374.65","3,719,473.00","2.11","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","7,816,774.51","0.21","7,816,774.51","1,910,934.00","4.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","7,660,579.47","0.20","7,660,579.47","9,520,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","7,579,462.30","0.20","7,579,462.30","81,926.00","92.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","7,518,924.04","0.20","7,518,924.04","11,690.00","643.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","7,400,908.33","0.20","7,400,908.33","157,250.00","47.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"035420","NAVER CORP","Communication","Equity","7,192,828.79","0.19","7,192,828.79","49,302.00","145.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","7,064,516.38","0.19","7,064,516.38","28,654.00","246.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","7,020,264.79","0.19","7,020,264.79","283,158.00","24.79","India","National Stock Exchange Of India","USD","95.42","INR","-"
"068270","CELLTRION INC","Health Care","Equity","7,019,092.38","0.19","7,019,092.38","53,600.00","130.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","6,966,065.96","0.18","6,966,065.96","646,941.00","10.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","6,960,061.72","0.18","6,960,061.72","281,330.00","24.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","6,900,113.63","0.18","6,900,113.63","20,667.00","333.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6,692,919.81","0.18","6,692,919.81","426,000.00","15.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","6,641,028.97","0.18","6,641,028.97","318,339.00","20.86","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PBBANK","PUBLIC BANK","Financials","Equity","6,608,275.91","0.18","6,608,275.91","5,223,350.00","1.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","6,509,356.51","0.17","6,509,356.51","1,174,500.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","6,437,908.80","0.17","6,437,908.80","3,918,395.00","1.64","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","6,335,230.81","0.17","6,335,230.81","123,990.00","51.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","6,218,045.11","0.16","6,218,045.11","248,100.00","25.06","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","6,205,734.59","0.16","6,205,734.59","41,599.00","149.18","India","National Stock Exchange Of India","USD","95.42","INR","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","6,130,805.92","0.16","6,130,805.92","28,060.00","218.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","6,039,539.12","0.16","6,039,539.12","1,222,500.00","4.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","6,030,437.92","0.16","6,030,437.92","17,156,000.00","0.35","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","6,003,898.64","0.16","6,003,898.64","36,000.00","166.77","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","5,991,717.48","0.16","5,991,717.48","5,010,254.00","1.20","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","5,899,725.75","0.16","5,899,725.75","21,187.00","278.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","5,799,675.96","0.15","5,799,675.96","304,400.00","19.05","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","5,766,667.52","0.15","5,766,667.52","579,000.00","9.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3231","WISTRON CORP","Information Technology","Equity","5,728,890.13","0.15","5,728,890.13","1,052,000.00","5.45","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","5,660,885.53","0.15","5,660,885.53","512,000.00","11.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","5,613,243.61","0.15","5,613,243.61","95,898.00","58.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","5,575,188.74","0.15","5,575,188.74","2,208,000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","5,549,993.62","0.15","5,549,993.62","995,900.00","5.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7769","HONPRECISION INC","Information Technology","Equity","5,545,344.84","0.15","5,545,344.84","29,000.00","191.22","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"NTPC","NTPC LTD","Utilities","Equity","5,523,282.11","0.15","5,523,282.11","1,517,650.00","3.64","India","National Stock Exchange Of India","USD","95.42","INR","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","5,489,074.87","0.15","5,489,074.87","27,447.00","199.99","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","5,481,643.91","0.15","5,481,643.91","348,480.00","15.73","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5,478,043.46","0.15","5,478,043.46","115,227.00","47.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","5,464,969.37","0.14","5,464,969.37","1,266,110.00","4.32","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"005490","POSCO","Materials","Equity","5,461,790.70","0.14","5,461,790.70","24,918.00","219.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","5,438,055.01","0.14","5,438,055.01","12,100.00","449.43","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","5,414,579.79","0.14","5,414,579.79","229,749.00","23.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","5,410,390.31","0.14","5,410,390.31","2,028,400.00","2.67","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","5,397,852.14","0.14","5,397,852.14","492,057.00","10.97","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","5,383,503.51","0.14","5,383,503.51","244,452.00","22.02","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","5,382,731.19","0.14","5,382,731.19","2,787,900.00","1.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","5,349,756.94","0.14","5,349,756.94","4,258,591.00","1.26","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","5,343,605.93","0.14","5,343,605.93","22,000.00","242.89","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","5,283,618.28","0.14","5,283,618.28","5,535,211.00","0.95","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","5,266,207.92","0.14","5,266,207.92","170,198,574.00","3.09","Taiwan","-","USD","32.32","TWD","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","5,108,327.94","0.14","5,108,327.94","2,569,514.00","1.99","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","5,052,457.36","0.13","5,052,457.36","2,415,814.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","5,001,470.36","0.13","5,001,470.36","1,230,412.00","4.06","India","National Stock Exchange Of India","USD","95.42","INR","-"
"034730","SK INC","Industrials","Equity","4,993,739.22","0.13","4,993,739.22","12,782.00","390.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"6223","MPI CORP","Information Technology","Equity","4,923,687.00","0.13","4,923,687.00","30,138.00","163.37","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","4,818,627.58","0.13","4,818,627.58","60,700.00","79.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","4,619,749.85","0.12","4,619,749.85","452,351.00","10.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","4,548,485.00","0.12","4,548,485.00","278,000.00","16.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","4,547,503.63","0.12","4,547,503.63","36,453.00","124.75","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","4,522,681.36","0.12","4,522,681.36","699,371.00","6.47","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","4,481,672.16","0.12","4,481,672.16","10,110.00","443.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"BN4","KEPPEL LTD","Industrials","Equity","4,481,501.79","0.12","4,481,501.79","501,600.00","8.93","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","4,466,432.48","0.12","4,466,432.48","1,499,260.00","2.98","India","National Stock Exchange Of India","USD","95.42","INR","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","4,446,044.17","0.12","4,446,044.17","7,870,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,417,063.86","0.12","4,417,063.86","885,400.00","4.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4,376,082.52","0.12","4,376,082.52","3,848,452.00","1.14","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","4,361,500.20","0.12","4,361,500.20","433,200.00","10.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","4,360,870.19","0.12","4,360,870.19","308,926.00","14.12","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4,324,791.01","0.11","4,324,791.01","33,913,281.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","4,261,159.43","0.11","4,261,159.43","4,091.00","1,041.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,224,209.38","0.11","4,224,209.38","538,000.00","7.85","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","4,223,521.77","0.11","4,223,521.77","65,000.00","64.98","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","4,221,399.17","0.11","4,221,399.17","37,128.00","113.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","4,136,092.30","0.11","4,136,092.30","3,058,910.00","1.35","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","4,120,022.28","0.11","4,120,022.28","33,000.00","124.85","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","4,094,212.69","0.11","4,094,212.69","124,831.00","32.80","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"033780","KT&G CORP","Consumer Staples","Equity","4,072,304.62","0.11","4,072,304.62","32,417.00","125.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","3,988,500.56","0.11","3,988,500.56","942,055.00","4.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,975,487.30","0.11","3,975,487.30","2,049,691.00","1.94","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","3,961,778.84","0.11","3,961,778.84","3,436,200.00","1.15","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","3,952,298.52","0.10","3,952,298.52","8,238.00","479.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","3,939,661.92","0.10","3,939,661.92","14,608.00","269.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","3,931,472.00","0.10","3,931,472.00","59,200.00","66.41","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","3,921,963.30","0.10","3,921,963.30","47,771.00","82.10","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","3,873,403.39","0.10","3,873,403.39","186,800.00","20.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","3,871,863.99","0.10","3,871,863.99","699,254.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","3,864,454.43","0.10","3,864,454.43","85,490.00","45.20","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3,846,372.69","0.10","3,846,372.69","338,000.00","11.38","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","3,756,673.25","0.10","3,756,673.25","130,471.00","28.79","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","3,739,652.13","0.10","3,739,652.13","1,637,694.00","2.28","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","3,738,819.25","0.10","3,738,819.25","496,500.00","7.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,726,341.45","0.10","3,726,341.45","11,045.00","337.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,719,240.32","0.10","3,719,240.32","609,632.00","6.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3,704,465.18","0.10","3,704,465.18","16,102.00","230.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","3,649,710.70","0.10","3,649,710.70","31,000.00","117.73","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","3,612,685.41","0.10","3,612,685.41","4,029,763.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","3,606,190.97","0.10","3,606,190.97","170,642.00","21.13","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3481","INNOLUX CORP","Information Technology","Equity","3,569,020.90","0.09","3,569,020.90","2,535,103.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","3,568,187.81","0.09","3,568,187.81","65,840.00","54.19","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3,561,156.59","0.09","3,561,156.59","21,078,767.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","3,500,100.16","0.09","3,500,100.16","233,728.00","14.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","3,493,417.67","0.09","3,493,417.67","896,400.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","3,475,032.50","0.09","3,475,032.50","37,018.00","93.87","India","National Stock Exchange Of India","USD","95.42","INR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","3,436,240.44","0.09","3,436,240.44","26,510.00","129.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","3,405,784.50","0.09","3,405,784.50","40,338.00","84.43","India","National Stock Exchange Of India","USD","95.42","INR","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3,391,738.90","0.09","3,391,738.90","265,097.00","12.79","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","3,376,690.98","0.09","3,376,690.98","1,079,000.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","3,338,660.48","0.09","3,338,660.48","598,000.00","5.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","3,324,143.69","0.09","3,324,143.69","207,000.00","16.06","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","3,304,402.98","0.09","3,304,402.98","31,000.00","106.59","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","3,289,181.28","0.09","3,289,181.28","184,991.00","17.78","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","3,280,815.55","0.09","3,280,815.55","137,724.00","23.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","3,257,612.85","0.09","3,257,612.85","205,899.00","15.82","India","National Stock Exchange Of India","USD","95.42","INR","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","3,241,331.74","0.09","3,241,331.74","3,795,529.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","3,209,006.43","0.09","3,209,006.43","185,422.00","17.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","3,186,883.64","0.08","3,186,883.64","892,000.00","3.57","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","3,169,247.55","0.08","3,169,247.55","528,400.00","6.00","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","3,151,305.11","0.08","3,151,305.11","23,594.00","133.56","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","3,135,814.12","0.08","3,135,814.12","719,000.00","4.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","3,117,755.97","0.08","3,117,755.97","2,849,440.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","3,107,332.11","0.08","3,107,332.11","95,616.00","32.50","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","3,062,246.65","0.08","3,062,246.65","155,252.00","19.72","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","3,053,787.85","0.08","3,053,787.85","616,862.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","3,023,888.46","0.08","3,023,888.46","95,986.00","31.50","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","3,019,333.36","0.08","3,019,333.36","659,546.00","4.58","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ITC","ITC LTD","Consumer Staples","Equity","3,018,531.66","0.08","3,018,531.66","1,024,958.00","2.95","India","National Stock Exchange Of India","USD","95.42","INR","-"
"196170","ALTEOGEN INC","Health Care","Equity","3,014,458.51","0.08","3,014,458.51","13,931.00","216.38","Korea (South)","Korea Exchange (Kosdaq)","USD","1,425.70","KRW","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","2,992,217.86","0.08","2,992,217.86","1,765.00","1,695.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,964,040.56","0.08","2,964,040.56","12,729,104.00","0.23","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2,949,803.50","0.08","2,949,803.50","842,801.00","3.50","Singapore","NASDAQ","USD","1.00","USD","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","2,939,369.82","0.08","2,939,369.82","431,636.00","6.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","2,916,997.85","0.08","2,916,997.85","59,900.00","48.70","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2395","ADVANTECH LTD","Information Technology","Equity","2,907,883.94","0.08","2,907,883.94","166,927.00","17.42","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"051910","LG CHEM LTD","Materials","Equity","2,907,182.44","0.08","2,907,182.44","16,065.00","180.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","2,885,814.70","0.08","2,885,814.70","250,660.00","11.51","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","2,883,597.88","0.08","2,883,597.88","109,000.00","26.46","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"288","WH GROUP LTD","Consumer Staples","Equity","2,880,926.72","0.08","2,880,926.72","2,673,500.00","1.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","2,875,438.60","0.08","2,875,438.60","415,800.00","6.92","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","2,870,788.08","0.08","2,870,788.08","117,000.00","24.54","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,842,194.19","0.08","2,842,194.19","1,419,770.00","2.00","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","2,840,434.42","0.08","2,840,434.42","30,000.00","94.68","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","2,833,685.96","0.08","2,833,685.96","138,274.00","20.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,829,008.00","0.08","2,829,008.00","348,400.00","8.12","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,814,708.89","0.07","2,814,708.89","436,202.00","6.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","2,807,334.49","0.07","2,807,334.49","144,798.00","19.39","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","2,802,950.23","0.07","2,802,950.23","131,804.00","21.27","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,791,133.95","0.07","2,791,133.95","2,895,100.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2,787,949.65","0.07","2,787,949.65","2,828,200.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","2,785,442.16","0.07","2,785,442.16","48,156.00","57.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","2,783,302.62","0.07","2,783,302.62","65,198.00","42.69","China","NASDAQ","USD","1.00","USD","-"
"035720","KAKAO CORP","Communication","Equity","2,783,344.88","0.07","2,783,344.88","106,102.00","26.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","2,780,583.24","0.07","2,780,583.24","208,905.00","13.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","2,758,162.11","0.07","2,758,162.11","656,600.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","2,750,099.89","0.07","2,750,099.89","867,584.00","3.17","India","National Stock Exchange Of India","USD","95.42","INR","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","2,748,009.26","0.07","2,748,009.26","45,984.00","59.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"CIPLA","CIPLA LTD","Health Care","Equity","2,745,001.68","0.07","2,745,001.68","177,786.00","15.44","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9926","AKESO INC","Health Care","Equity","2,743,642.88","0.07","2,743,642.88","229,000.00","11.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","2,736,594.17","0.07","2,736,594.17","22,665.00","120.74","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,719,694.66","0.07","2,719,694.66","890,700.00","3.05","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","2,687,812.33","0.07","2,687,812.33","50,062.00","53.69","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2,684,371.35","0.07","2,684,371.35","464,880.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3993","CMOC GROUP LTD","Materials","Equity","2,675,140.28","0.07","2,675,140.28","1,242,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","2,663,295.76","0.07","2,663,295.76","1,105,000.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","2,651,291.81","0.07","2,651,291.81","1,326,341.00","2.00","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","2,630,564.50","0.07","2,630,564.50","1,377,900.00","1.91","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","2,628,949.61","0.07","2,628,949.61","1,828,900.00","1.44","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","2,627,753.43","0.07","2,627,753.43","977,646.00","2.69","India","National Stock Exchange Of India","USD","95.42","INR","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","2,604,905.37","0.07","2,604,905.37","692,621.00","3.76","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,507,274.03","0.07","2,507,274.03","498,000.00","5.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","2,470,624.58","0.07","2,470,624.58","15,086.00","163.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"267","CITIC LTD","Industrials","Equity","2,426,170.68","0.06","2,426,170.68","1,538,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","2,425,107.06","0.06","2,425,107.06","1,245,000.00","1.95","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","2,415,744.46","0.06","2,415,744.46","1,529,010.00","1.58","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","2,409,589.53","0.06","2,409,589.53","1,088,027.00","2.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","2,395,580.93","0.06","2,395,580.93","551,912.00","4.34","India","National Stock Exchange Of India","USD","95.42","INR","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","2,391,934.35","0.06","2,391,934.35","502,480.00","4.76","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,392,113.85","0.06","2,392,113.85","830,000.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2,362,354.98","0.06","2,362,354.98","41,850.00","56.45","India","National Stock Exchange Of India","USD","95.42","INR","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","2,357,872.69","0.06","2,357,872.69","25,143.00","93.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","2,339,653.28","0.06","2,339,653.28","398,804.00","5.87","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","2,337,708.07","0.06","2,337,708.07","919,690.00","2.54","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","2,335,990.89","0.06","2,335,990.89","656,037.00","3.56","India","National Stock Exchange Of India","USD","95.42","INR","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","2,314,548.05","0.06","2,314,548.05","548,000.00","4.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","2,305,121.25","0.06","2,305,121.25","297,804.00","7.74","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,299,969.18","0.06","2,299,969.18","364,376.00","6.31","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","2,288,409.58","0.06","2,288,409.58","1,328,260.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,288,117.54","0.06","2,288,117.54","15,654,900.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","2,284,476.62","0.06","2,284,476.62","1,342,400.00","1.70","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","2,278,220.87","0.06","2,278,220.87","25,515.00","89.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,257,064.88","0.06","2,257,064.88","550,000.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","2,248,399.92","0.06","2,248,399.92","1,328,640.00","1.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2002","CHINA STEEL CORP","Materials","Equity","2,240,698.10","0.06","2,240,698.10","3,821,484.00","0.59","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","2,238,823.39","0.06","2,238,823.39","3,490,250.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,237,373.68","0.06","2,237,373.68","197,100.00","11.35","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","2,235,869.87","0.06","2,235,869.87","560,377.00","3.99","India","National Stock Exchange Of India","USD","95.42","INR","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","2,232,253.30","0.06","2,232,253.30","203,371.00","10.98","India","National Stock Exchange Of India","USD","95.42","INR","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","2,227,530.76","0.06","2,227,530.76","234,724.00","9.49","China","NYSE","USD","1.00","USD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","2,196,087.53","0.06","2,196,087.53","3,154,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2,187,653.78","0.06","2,187,653.78","4,462.00","490.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2,186,778.51","0.06","2,186,778.51","448,200.00","4.88","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","2,167,113.00","0.06","2,167,113.00","14,962.00","144.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","2,160,426.27","0.06","2,160,426.27","128,715.00","16.78","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","2,158,127.72","0.06","2,158,127.72","3,753,400.00","0.57","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","2,155,224.90","0.06","2,155,224.90","179,114.00","12.03","India","National Stock Exchange Of India","USD","95.42","INR","-"
"017670","SK TELECOM LTD","Communication","Equity","2,148,590.03","0.06","2,148,590.03","37,632.00","57.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","2,144,548.64","0.06","2,144,548.64","14,254.00","150.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","2,143,456.87","0.06","2,143,456.87","202,003.00","10.61","India","National Stock Exchange Of India","USD","95.42","INR","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","2,142,749.53","0.06","2,142,749.53","87,785.00","24.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","2,136,341.63","0.06","2,136,341.63","52,109.00","41.00","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","2,133,528.42","0.06","2,133,528.42","36,686.00","58.16","India","National Stock Exchange Of India","USD","95.42","INR","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","2,129,121.83","0.06","2,129,121.83","459,304.00","4.64","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","2,127,240.20","0.06","2,127,240.20","1,197,740.00","1.78","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","2,115,600.34","0.06","2,115,600.34","491,148.00","4.31","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","2,115,883.86","0.06","2,115,883.86","475,756.00","4.45","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","2,113,290.52","0.06","2,113,290.52","129,809.00","16.28","China","NASDAQ","USD","1.00","USD","-"
"003550","LG CORP","Industrials","Equity","2,111,562.53","0.06","2,111,562.53","29,777.00","70.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","2,106,766.73","0.06","2,106,766.73","37,112.00","56.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","2,105,225.50","0.06","2,105,225.50","24,205.00","86.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","2,102,014.29","0.06","2,102,014.29","647,000.00","3.25","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","2,086,049.45","0.06","2,086,049.45","46,039.00","45.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"LUPIN","LUPIN LTD","Health Care","Equity","2,083,964.16","0.06","2,083,964.16","82,336.00","25.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","2,078,111.95","0.06","2,078,111.95","597,000.00","3.48","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"267250","HD HYUNDAI LTD","Energy","Equity","2,061,240.65","0.05","2,061,240.65","14,723.00","140.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","2,059,814.32","0.05","2,059,814.32","334,000.00","6.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","2,059,842.45","0.05","2,059,842.45","50,220.00","41.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2,057,495.92","0.05","2,057,495.92","607,000.00","3.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","2,056,052.97","0.05","2,056,052.97","227,216.00","9.05","India","National Stock Exchange Of India","USD","95.42","INR","-"
"000150","DOOSAN CORP","Industrials","Equity","2,042,596.62","0.05","2,042,596.62","2,489.00","820.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","2,017,406.56","0.05","2,017,406.56","143,329.00","14.08","India","National Stock Exchange Of India","USD","95.42","INR","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","2,000,998.30","0.05","2,000,998.30","48,693.00","41.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,982,958.23","0.05","1,982,958.23","423,018.00","4.69","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","1,970,978.38","0.05","1,970,978.38","85,490.00","23.06","India","National Stock Exchange Of India","USD","95.42","INR","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","1,966,803.68","0.05","1,966,803.68","13,612.00","144.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,955,850.85","0.05","1,955,850.85","245,000.00","7.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"086520","ECOPRO LTD","Industrials","Equity","1,947,845.13","0.05","1,947,845.13","35,108.00","55.48","Korea (South)","Korea Exchange (Kosdaq)","USD","1,425.70","KRW","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1,946,139.72","0.05","1,946,139.72","231,800.00","8.40","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","1,944,862.16","0.05","1,944,862.16","81,000.00","24.01","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","1,944,655.73","0.05","1,944,655.73","580,295.00","3.35","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","1,937,181.57","0.05","1,937,181.57","556,025.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","1,926,786.52","0.05","1,926,786.52","61,088.00","31.54","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,917,114.28","0.05","1,917,114.28","333,494.00","5.75","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,915,777.10","0.05","1,915,777.10","184,000.00","10.41","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,914,508.49","0.05","1,914,508.49","25,000.00","76.58","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,913,113.52","0.05","1,913,113.52","1,495,700.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","1,911,777.14","0.05","1,911,777.14","12,984.00","147.24","India","National Stock Exchange Of India","USD","95.42","INR","-"
"278470","APR LTD","Consumer Staples","Equity","1,903,570.18","0.05","1,903,570.18","8,481.00","224.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"3533","LOTES LTD","Information Technology","Equity","1,894,087.07","0.05","1,894,087.07","33,000.00","57.40","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,893,598.25","0.05","1,893,598.25","2,923,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,893,163.35","0.05","1,893,163.35","2,427,982.00","0.78","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,887,627.00","0.05","1,887,627.00","1,342,271.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,878,152.42","0.05","1,878,152.42","124,600.00","15.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,877,147.52","0.05","1,877,147.52","373,600.00","5.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,871,733.15","0.05","1,871,733.15","198,067.00","9.45","China","NYSE","USD","1.00","USD","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,864,316.35","0.05","1,864,316.35","107,980.00","17.27","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,861,826.67","0.05","1,861,826.67","83,000.00","22.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,852,137.94","0.05","1,852,137.94","415,084.00","4.46","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,849,390.84","0.05","1,849,390.84","451,188.00","4.10","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,842,751.80","0.05","1,842,751.80","1,803,600.00","1.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,834,607.56","0.05","1,834,607.56","13,078.00","140.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1,832,199.42","0.05","1,832,199.42","148,500.00","12.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","1,825,466.85","0.05","1,825,466.85","3,627,930.00","0.50","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1,824,905.34","0.05","1,824,905.34","66,566.00","27.41","India","National Stock Exchange Of India","USD","95.42","INR","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,814,791.68","0.05","1,814,791.68","17,264.00","105.12","Hong Kong","NASDAQ","USD","1.00","USD","-"
"83","SINO LAND LTD","Real Estate","Equity","1,813,716.59","0.05","1,813,716.59","1,329,200.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,811,579.16","0.05","1,811,579.16","525,098.00","3.45","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,808,986.69","0.05","1,808,986.69","9,783,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,801,218.84","0.05","1,801,218.84","236,800.00","7.61","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","1,800,437.20","0.05","1,800,437.20","181,787.00","9.90","India","National Stock Exchange Of India","USD","95.42","INR","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","1,795,321.64","0.05","1,795,321.64","307,000.00","5.85","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,792,488.98","0.05","1,792,488.98","220,499.00","8.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,790,045.40","0.05","1,790,045.40","399,000.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","1,784,746.11","0.05","1,784,746.11","18,700.00","95.44","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BSE","BSE LTD","Financials","Equity","1,784,064.28","0.05","1,784,064.28","46,686.00","38.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,782,251.78","0.05","1,782,251.78","417,822.00","4.27","India","National Stock Exchange Of India","USD","95.42","INR","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,772,142.86","0.05","1,772,142.86","578,900.00","3.06","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,765,515.61","0.05","1,765,515.61","877,899.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,765,286.46","0.05","1,765,286.46","104,527.00","16.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","1,761,738.45","0.05","1,761,738.45","30,044.00","58.64","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","1,761,546.37","0.05","1,761,546.37","1,164,700.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"GAMUDA","GAMUDA","Industrials","Equity","1,755,229.66","0.05","1,755,229.66","1,679,800.00","1.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BDO","BDO UNIBANK INC","Financials","Equity","1,743,872.44","0.05","1,743,872.44","857,509.00","2.03","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","1,739,300.28","0.05","1,739,300.28","122,650.00","14.18","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"096770","SK INNOVATION LTD","Energy","Equity","1,738,144.77","0.05","1,738,144.77","22,426.00","77.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"4938","PEGATRON CORP","Information Technology","Equity","1,734,014.05","0.05","1,734,014.05","664,000.00","2.61","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","1,721,897.54","0.05","1,721,897.54","988,656.00","1.74","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2356","INVENTEC CORP","Information Technology","Equity","1,718,024.32","0.05","1,718,024.32","898,460.00","1.91","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,705,445.41","0.05","1,705,445.41","16,765.00","101.73","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","1,704,097.88","0.05","1,704,097.88","186,753.00","9.12","India","National Stock Exchange Of India","USD","95.42","INR","-"
"005830","DB INSURANCE LTD","Financials","Equity","1,702,255.73","0.05","1,702,255.73","15,458.00","110.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","1,695,793.47","0.04","1,695,793.47","106,738.00","15.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,692,740.83","0.04","1,692,740.83","25,511.00","66.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,691,163.79","0.04","1,691,163.79","560,500.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1,689,889.28","0.04","1,689,889.28","69,733.00","24.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","1,682,523.97","0.04","1,682,523.97","132,800.00","12.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,671,875.68","0.04","1,671,875.68","806,900.00","2.07","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1,665,945.73","0.04","1,665,945.73","604,800.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1208","MMG LTD","Materials","Equity","1,659,682.72","0.04","1,659,682.72","1,551,200.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9626","BILIBILI INC","Communication","Equity","1,659,176.39","0.04","1,659,176.39","88,088.00","18.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1101","TAIWAN CEMENT LTD","Materials","Equity","1,658,995.49","0.04","1,658,995.49","2,206,464.00","0.75","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","1,658,251.08","0.04","1,658,251.08","5,850,700.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,653,312.06","0.04","1,653,312.06","11,727.00","140.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"RECLTD","REC LTD","Financials","Equity","1,652,612.33","0.04","1,652,612.33","422,802.00","3.91","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,649,725.47","0.04","1,649,725.47","1,394,400.00","1.18","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,637,645.38","0.04","1,637,645.38","664,000.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,630,502.70","0.04","1,630,502.70","128,500.00","12.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","1,624,821.47","0.04","1,624,821.47","601,000.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"259960","KRAFTON INC","Communication","Equity","1,624,147.44","0.04","1,624,147.44","9,529.00","170.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,620,371.35","0.04","1,620,371.35","863,200.00","1.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,614,976.97","0.04","1,614,976.97","125,662.00","12.85","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,604,325.14","0.04","1,604,325.14","282,200.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","1,594,649.81","0.04","1,594,649.81","1,203,375.00","1.33","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","1,590,166.64","0.04","1,590,166.64","8,250.00","192.75","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,588,091.97","0.04","1,588,091.97","265,300.00","5.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","1,584,427.92","0.04","1,584,427.92","399,500.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","1,574,590.89","0.04","1,574,590.89","3,651,356.00","0.43","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","1,573,706.21","0.04","1,573,706.21","817,616.00","1.92","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,541,060.50","0.04","1,541,060.50","215,600.00","7.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,537,835.00","0.04","1,537,835.00","100,250.00","15.34","China","NYSE","USD","1.00","USD","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","1,532,078.91","0.04","1,532,078.91","793,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DLF","DLF LTD","Real Estate","Equity","1,531,774.70","0.04","1,531,774.70","221,681.00","6.91","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,508,936.95","0.04","1,508,936.95","199,200.00","7.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,504,696.44","0.04","1,504,696.44","134,128.00","11.22","India","National Stock Exchange Of India","USD","95.42","INR","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","1,492,965.11","0.04","1,492,965.11","785,115.00","1.90","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,492,268.88","0.04","1,492,268.88","783,776.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","1,489,903.42","0.04","1,489,903.42","203,900.00","7.31","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,486,650.00","0.04","1,486,650.00","118,932.00","12.50","China","NYSE","USD","1.00","USD","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,474,224.62","0.04","1,474,224.62","524,990.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","1,468,891.68","0.04","1,468,891.68","4,356.00","337.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,443,504.44","0.04","1,443,504.44","84,826.00","17.02","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,439,201.18","0.04","1,439,201.18","1,334,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","1,438,516.09","0.04","1,438,516.09","869,600.00","1.65","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","1,436,182.61","0.04","1,436,182.61","86,719.00","16.56","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","1,428,482.60","0.04","1,428,482.60","71,990.00","19.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","1,421,580.22","0.04","1,421,580.22","476,164.00","2.99","India","National Stock Exchange Of India","USD","95.42","INR","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,419,885.19","0.04","1,419,885.19","122,894.00","11.55","India","National Stock Exchange Of India","USD","95.42","INR","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","1,417,718.59","0.04","1,417,718.59","965,054.00","1.47","India","National Stock Exchange Of India","USD","95.42","INR","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","1,413,498.59","0.04","1,413,498.59","404,526.00","3.49","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,393,584.23","0.04","1,393,584.23","2,474,684.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","1,386,508.95","0.04","1,386,508.95","671,000.00","2.07","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,373,127.50","0.04","1,373,127.50","41,998.00","32.70","India","National Stock Exchange Of India","USD","95.42","INR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,373,229.24","0.04","1,373,229.24","379,166.00","3.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"247540","ECOPRO BM LTD","Industrials","Equity","1,361,754.23","0.04","1,361,754.23","18,758.00","72.60","Korea (South)","Korea Exchange (Kosdaq)","USD","1,425.70","KRW","-"
"010950","S-OIL CORP","Energy","Equity","1,348,896.05","0.04","1,348,896.05","15,107.00","89.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","1,349,116.25","0.04","1,349,116.25","274,500.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RHBBANK","RHB BANK","Financials","Equity","1,345,414.11","0.04","1,345,414.11","643,045.00","2.09","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1530","3SBIO INC","Health Care","Equity","1,345,429.50","0.04","1,345,429.50","631,000.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","1,344,602.25","0.04","1,344,602.25","61,640.00","21.81","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"SRF","SRF LTD","Materials","Equity","1,340,095.71","0.04","1,340,095.71","48,757.00","27.49","India","National Stock Exchange Of India","USD","95.42","INR","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,327,328.24","0.04","1,327,328.24","308,700.00","4.30","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,315,236.22","0.03","1,315,236.22","321,984.00","4.08","India","National Stock Exchange Of India","USD","95.42","INR","-"
"VEDL","VEDANTA LTD","Materials","Equity","1,312,539.98","0.03","1,312,539.98","473,930.00","2.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1816","CGN POWER LTD H","Utilities","Equity","1,307,974.14","0.03","1,307,974.14","3,549,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","1,300,854.76","0.03","1,300,854.76","464,825.00","2.80","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1,299,746.37","0.03","1,299,746.37","1,464,517.00","0.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","1,295,500.92","0.03","1,295,500.92","218,000.00","5.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","1,288,879.24","0.03","1,288,879.24","281,300.00","4.58","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","1,288,922.06","0.03","1,288,922.06","630,800.00","2.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","1,283,362.29","0.03","1,283,362.29","299,000.00","4.29","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1,283,110.59","0.03","1,283,110.59","342,000.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","1,279,828.53","0.03","1,279,828.53","98,167.00","13.04","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,277,514.79","0.03","1,277,514.79","246,500.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,271,838.84","0.03","1,271,838.84","149,430.00","8.51","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1,269,853.73","0.03","1,269,853.73","1,308,500.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","1,265,579.09","0.03","1,265,579.09","9,281,724.00","0.14","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","1,262,412.61","0.03","1,262,412.61","297,930.00","4.24","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","1,254,353.11","0.03","1,254,353.11","780,200.00","1.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ABB","ABB INDIA LTD","Industrials","Equity","1,253,744.79","0.03","1,253,744.79","16,422.00","76.35","India","National Stock Exchange Of India","USD","95.42","INR","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,249,060.10","0.03","1,249,060.10","65,501.00","19.07","India","National Stock Exchange Of India","USD","95.42","INR","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,247,502.17","0.03","1,247,502.17","86,129.00","14.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"3888","KINGSOFT LTD","Communication","Equity","1,246,270.15","0.03","1,246,270.15","365,200.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,229,689.28","0.03","1,229,689.28","1,501.00","819.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,210,601.18","0.03","1,210,601.18","215,600.00","5.62","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,204,253.91","0.03","1,204,253.91","25,398.00","47.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","1,198,219.50","0.03","1,198,219.50","1,817,400.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,197,112.49","0.03","1,197,112.49","1,125,986.00","1.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","1,186,155.89","0.03","1,186,155.89","233,000.00","5.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","1,174,413.39","0.03","1,174,413.39","1,272,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,171,705.13","0.03","1,171,705.13","26,728.00","43.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,158,811.38","0.03","1,158,811.38","144,710.00","8.01","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","1,154,945.24","0.03","1,154,945.24","830.00","1,391.50","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","1,154,180.84","0.03","1,154,180.84","214,000.00","5.39","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"YESBANK","YES BANK LTD","Financials","Equity","1,153,878.07","0.03","1,153,878.07","4,835,190.00","0.24","India","National Stock Exchange Of India","USD","95.42","INR","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","1,151,533.75","0.03","1,151,533.75","398,400.00","2.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","1,151,309.12","0.03","1,151,309.12","29,216.00","39.41","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,150,530.65","0.03","1,150,530.65","166,000.00","6.93","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,150,543.63","0.03","1,150,543.63","2,672.00","430.59","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2618","JD LOGISTICS INC","Industrials","Equity","1,144,658.23","0.03","1,144,658.23","597,600.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,141,865.44","0.03","1,141,865.44","23,352.00","48.90","India","National Stock Exchange Of India","USD","95.42","INR","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1,137,546.13","0.03","1,137,546.13","44,800.00","25.39","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,137,664.52","0.03","1,137,664.52","11,779.00","96.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","1,134,903.79","0.03","1,134,903.79","108,286,846.00","1.05","India","-","USD","95.42","INR","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","1,131,432.36","0.03","1,131,432.36","1,796,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","1,130,269.33","0.03","1,130,269.33","1,064,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SWB","SUNWAY BHD","Industrials","Equity","1,130,164.20","0.03","1,130,164.20","874,700.00","1.29","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1,126,552.55","0.03","1,126,552.55","86,850.00","12.97","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","1,125,003.87","0.03","1,125,003.87","353,000.00","3.19","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","1,119,018.17","0.03","1,119,018.17","265,817.00","4.21","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","1,112,008.42","0.03","1,112,008.42","830,000.00","1.34","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,105,320.07","0.03","1,105,320.07","301,283.00","3.67","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","1,100,409.10","0.03","1,100,409.10","855,200.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","1,097,693.48","0.03","1,097,693.48","60,424.00","18.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"UPL","UPL LTD","Materials","Equity","1,091,293.03","0.03","1,091,293.03","172,308.00","6.33","India","National Stock Exchange Of India","USD","95.42","INR","-"
"011200","HMM LTD","Industrials","Equity","1,086,587.47","0.03","1,086,587.47","73,945.00","14.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,078,150.80","0.03","1,078,150.80","7,701.00","140.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,075,816.16","0.03","1,075,816.16","996,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","1,075,825.42","0.03","1,075,825.42","2,324,020.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1,074,332.86","0.03","1,074,332.86","3,594,025.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","1,071,779.23","0.03","1,071,779.23","497,600.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,068,265.10","0.03","1,068,265.10","48,406.00","22.07","India","National Stock Exchange Of India","USD","95.42","INR","-"
"LTM","LTM LTD","Information Technology","Equity","1,067,952.17","0.03","1,067,952.17","23,360.00","45.72","India","National Stock Exchange Of India","USD","95.42","INR","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,066,700.40","0.03","1,066,700.40","1,042,840.00","1.02","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","1,065,646.41","0.03","1,065,646.41","8,964.00","118.88","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,062,594.81","0.03","1,062,594.81","36,828.00","28.85","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,057,819.42","0.03","1,057,819.42","631,802.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,055,011.73","0.03","1,055,011.73","17,100.00","61.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","1,053,769.51","0.03","1,053,769.51","62,211.00","16.94","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","1,052,519.91","0.03","1,052,519.91","31,084.00","33.86","India","National Stock Exchange Of India","USD","95.42","INR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,051,905.00","0.03","1,051,905.00","953,520.00","1.10","India","National Stock Exchange Of India","USD","95.42","INR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,047,372.88","0.03","1,047,372.88","20,562.00","50.94","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","1,045,473.69","0.03","1,045,473.69","42,588.00","24.55","India","National Stock Exchange Of India","USD","95.42","INR","-"
"LTF","L&T FINANCE LTD","Financials","Equity","1,041,672.18","0.03","1,041,672.18","319,329.00","3.26","India","National Stock Exchange Of India","USD","95.42","INR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,024,275.66","0.03","1,024,275.66","1,332,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1,022,369.97","0.03","1,022,369.97","342,314.00","2.99","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","1,010,905.50","0.03","1,010,905.50","72,583.00","13.93","India","National Stock Exchange Of India","USD","95.42","INR","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","1,010,686.59","0.03","1,010,686.59","666,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,009,263.42","0.03","1,009,263.42","562,362.00","1.79","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,008,327.62","0.03","1,008,327.62","396,577.00","2.54","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,002,788.21","0.03","1,002,788.21","857,300.00","1.17","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","998,829.35","0.03","998,829.35","49,966.00","19.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","997,475.01","0.03","997,475.01","151,000.00","6.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NMDC","NMDC LTD","Materials","Equity","996,541.53","0.03","996,541.53","1,118,121.00","0.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","991,283.67","0.03","991,283.67","527,000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","980,311.02","0.03","980,311.02","74,194.00","13.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","976,956.79","0.03","976,956.79","32,200.00","30.34","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","971,748.93","0.03","971,748.93","896,400.00","1.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","970,783.29","0.03","970,783.29","37,507.00","25.88","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","966,675.95","0.03","966,675.95","615,000.00","1.57","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","959,332.78","0.03","959,332.78","83,061.00","11.55","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","956,679.76","0.03","956,679.76","49,000.00","19.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","948,268.06","0.03","948,268.06","49,864.00","19.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","946,839.42","0.03","946,839.42","427,200.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NHPC","NHPC LTD","Utilities","Equity","945,686.62","0.03","945,686.62","1,146,103.00","0.83","India","National Stock Exchange Of India","USD","95.42","INR","-"
"352820","HYBE LTD","Communication","Equity","943,513.50","0.03","943,513.50","7,969.00","118.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","935,059.17","0.02","935,059.17","406,000.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","935,165.02","0.02","935,165.02","664,095.00","1.41","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000100","YUHAN CORP","Health Care","Equity","933,223.68","0.02","933,223.68","18,102.00","51.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","932,738.03","0.02","932,738.03","183,037.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","927,978.70","0.02","927,978.70","33,036.00","28.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","926,669.30","0.02","926,669.30","393,000.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1766","CRRC CORP LTD H","Industrials","Equity","925,007.65","0.02","925,007.65","1,379,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","921,356.80","0.02","921,356.80","16,435.00","56.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","919,949.66","0.02","919,949.66","176,600.00","5.21","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","919,357.78","0.02","919,357.78","582,800.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","918,916.24","0.02","918,916.24","4,684,130.00","0.20","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","915,848.17","0.02","915,848.17","202,188.00","4.53","India","National Stock Exchange Of India","USD","95.42","INR","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","915,629.46","0.02","915,629.46","2,000,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","914,669.31","0.02","914,669.31","7,802.00","117.24","India","National Stock Exchange Of India","USD","95.42","INR","-"
"323410","KAKAOBANK CORP","Financials","Equity","913,483.20","0.02","913,483.20","58,930.00","15.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","909,617.94","0.02","909,617.94","666,000.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","905,817.20","0.02","905,817.20","176,100.00","5.14","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","905,916.43","0.02","905,916.43","41,685.00","21.73","India","National Stock Exchange Of India","USD","95.42","INR","-"
"028300","HLB LTD","Health Care","Equity","904,971.87","0.02","904,971.87","42,164.00","21.46","Korea (South)","Korea Exchange (Kosdaq)","USD","1,425.70","KRW","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","903,183.02","0.02","903,183.02","780,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","902,501.65","0.02","902,501.65","133,398.00","6.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"CDB","CELCOMDIGI","Communication","Equity","893,890.62","0.02","893,890.62","1,225,800.00","0.73","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","893,229.78","0.02","893,229.78","153,660.00","5.81","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","883,099.58","0.02","883,099.58","59,620.00","14.81","India","National Stock Exchange Of India","USD","95.42","INR","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","871,143.33","0.02","871,143.33","45,478.00","19.16","India","National Stock Exchange Of India","USD","95.42","INR","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","868,954.18","0.02","868,954.18","301,825.00","2.88","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","868,322.77","0.02","868,322.77","16,900.00","51.38","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","868,496.69","0.02","868,496.69","14,408.00","60.28","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","867,000.00","0.02","867,000.00","867,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","863,940.51","0.02","863,940.51","310,914,910.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","863,252.02","0.02","863,252.02","39,674.00","21.76","India","National Stock Exchange Of India","USD","95.42","INR","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","862,776.18","0.02","862,776.18","9,462.00","91.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"INDIANB","INDIAN BANK","Financials","Equity","853,104.63","0.02","853,104.63","97,309.00","8.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","852,299.75","0.02","852,299.75","721,517.00","1.18","India","National Stock Exchange Of India","USD","95.42","INR","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","851,874.62","0.02","851,874.62","284,500.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1776","GF SECURITIES LTD H","Financials","Equity","846,420.12","0.02","846,420.12","388,600.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","846,427.26","0.02","846,427.26","464,800.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"763","ZTE CORP H","Information Technology","Equity","842,024.08","0.02","842,024.08","265,600.00","3.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","840,281.90","0.02","840,281.90","109,112.00","7.70","India","National Stock Exchange Of India","USD","95.42","INR","-"
"532483","CANARA BANK LTD","Financials","Equity","840,334.79","0.02","840,334.79","641,547.00","1.31","India","Bse Ltd","USD","95.42","INR","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","838,498.52","0.02","838,498.52","553,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","834,179.18","0.02","834,179.18","306,838.00","2.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","825,415.88","0.02","825,415.88","735,360.00","1.12","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","815,933.97","0.02","815,933.97","2,988.00","273.07","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","812,450.87","0.02","812,450.87","1,920.00","423.15","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","807,017.50","0.02","807,017.50","1,062,400.00","0.76","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"9995","REMEGEN LTD H","Health Care","Equity","802,737.96","0.02","802,737.96","77,000.00","10.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAXIS","MAXIS","Communication","Equity","796,588.77","0.02","796,588.77","879,800.00","0.91","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","793,489.40","0.02","793,489.40","165,598.00","4.79","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","791,992.99","0.02","791,992.99","406,180.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601857","PETROCHINA LTD A","Energy","Equity","789,811.35","0.02","789,811.35","481,400.00","1.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2525","HESAI GROUP-NEW CLASS B N1","Consumer Discretionary","Equity","786,191.39","0.02","786,191.39","367,840.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","785,516.93","0.02","785,516.93","189,800.00","4.14","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","784,238.17","0.02","784,238.17","182,700.00","4.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","782,960.25","0.02","782,960.25","1,162,000.00","0.67","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","781,503.96","0.02","781,503.96","265,600.00","2.94","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","780,227.66","0.02","780,227.66","66,068.00","11.81","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","780,387.17","0.02","780,387.17","166,200.00","4.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","779,024.69","0.02","779,024.69","664,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","779,210.94","0.02","779,210.94","42,330.00","18.41","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","778,934.78","0.02","778,934.78","74,900.00","10.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","774,835.67","0.02","774,835.67","210,999.00","3.67","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","771,711.15","0.02","771,711.15","21,248.00","36.32","India","National Stock Exchange Of India","USD","95.42","INR","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","766,482.07","0.02","766,482.07","49,000.00","15.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","765,553.35","0.02","765,553.35","16,786.00","45.61","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","757,234.89","0.02","757,234.89","705,600.00","1.07","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","756,038.14","0.02","756,038.14","431,600.00","1.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","755,560.99","0.02","755,560.99","398,400.00","1.90","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","754,419.94","0.02","754,419.94","1,075,576,505.00","0.07","Korea (South)","-","USD","1,425.70","KRW","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","754,331.12","0.02","754,331.12","8,231,700.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","750,310.21","0.02","750,310.21","45,372.00","16.54","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","750,192.31","0.02","750,192.31","962,800.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","748,186.59","0.02","748,186.59","9,618,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","746,847.58","0.02","746,847.58","290,500.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","741,155.64","0.02","741,155.64","28,590.00","25.92","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BRPT","BARITO PACIFIC","Materials","Equity","734,663.85","0.02","734,663.85","7,165,063.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","733,809.43","0.02","733,809.43","3,996,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","732,908.58","0.02","732,908.58","66,429.00","11.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","732,326.97","0.02","732,326.97","25,398.00","28.83","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","732,544.38","0.02","732,544.38","232,000.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","728,218.73","0.02","728,218.73","830,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","717,256.23","0.02","717,256.23","46,860.00","15.31","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"OIL","OIL INDIA LTD","Energy","Equity","710,237.61","0.02","710,237.61","147,770.00","4.81","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","710,293.39","0.02","710,293.39","1,005,020.00","0.71","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"MISC","MISC","Industrials","Equity","681,589.13","0.02","681,589.13","348,600.00","1.96","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"AC","AYALA CORP","Industrials","Equity","678,836.20","0.02","678,836.20","81,248.00","8.36","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","675,722.65","0.02","675,722.65","116,236.00","5.81","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","675,489.19","0.02","675,489.19","125,052.00","5.40","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","672,903.74","0.02","672,903.74","315,400.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","670,901.23","0.02","670,901.23","151,890.00","4.42","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","663,395.23","0.02","663,395.23","793,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","660,922.41","0.02","660,922.41","68,060.00","9.71","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"2588","BOC AVIATION LTD","Industrials","Equity","657,370.94","0.02","657,370.94","66,600.00","9.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","656,896.55","0.02","656,896.55","1,524,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","654,840.32","0.02","654,840.32","116,871.00","5.60","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","653,491.63","0.02","653,491.63","747,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","652,699.70","0.02","652,699.70","333,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","651,993.32","0.02","651,993.32","100,928.00","6.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","649,734.36","0.02","649,734.36","16,900.00","38.45","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2615","WAN HAI LINES LTD","Industrials","Equity","646,997.51","0.02","646,997.51","246,875.00","2.62","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","644,793.60","0.02","644,793.60","20,718,600.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","642,926.16","0.02","642,926.16","41,850.00","15.36","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000001","PING AN BANK LTD A","Financials","Equity","641,890.45","0.02","641,890.45","372,738.00","1.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","641,357.14","0.02","641,357.14","25,328.00","25.32","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","640,229.37","0.02","640,229.37","135,625.00","4.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","632,259.31","0.02","632,259.31","26,875.00","23.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","631,687.41","0.02","631,687.41","1,328,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","623,010.04","0.02","623,010.04","763,600.00","0.82","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","622,874.16","0.02","622,874.16","1,353,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","619,355.74","0.02","619,355.74","153,500.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","613,720.50","0.02","613,720.50","382,000.00","1.61","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","604,843.40","0.02","604,843.40","822,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","600,490.42","0.02","600,490.42","669,200.00","0.90","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","599,510.30","0.02","599,510.30","664,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","598,769.72","0.02","598,769.72","166,067.00","3.61","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","596,634.29","0.02","596,634.29","857,300.00","0.70","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","595,732.53","0.02","595,732.53","17,123.00","34.79","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","594,876.65","0.02","594,876.65","21,100.00","28.19","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","589,447.29","0.02","589,447.29","2,241.00","263.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","588,925.73","0.02","588,925.73","332,000.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688072","PIOTECH INC A","Information Technology","Equity","586,060.57","0.02","586,060.57","5,952.00","98.46","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","578,165.25","0.02","578,165.25","15,791.00","36.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","574,460.27","0.02","574,460.27","37,838.00","15.18","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ALI","AYALA LAND INC","Real Estate","Equity","574,522.70","0.02","574,522.70","2,081,200.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"UNTR","UNITED TRACTORS","Energy","Equity","573,584.80","0.02","573,584.80","430,943.00","1.33","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","570,808.52","0.02","570,808.52","82,502.00","6.92","India","National Stock Exchange Of India","USD","95.42","INR","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","568,956.07","0.02","568,956.07","730,492.00","0.78","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","567,854.41","0.02","567,854.41","67,600.00","8.40","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","566,713.09","0.02","566,713.09","99,564.00","5.69","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","562,483.30","0.01","562,483.30","28,201.00","19.95","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","558,865.54","0.01","558,865.54","1,992,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","540,152.37","0.01","540,152.37","16,900.00","31.96","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","537,225.10","0.01","537,225.10","132,800.00","4.05","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","534,472.12","0.01","534,472.12","398,400.00","1.34","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","534,188.59","0.01","534,188.59","33,265.00","16.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","533,248.10","0.01","533,248.10","132,887.00","4.01","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2026","PONY AI INC","Information Technology","Equity","529,124.16","0.01","529,124.16","66,600.00","7.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","526,470.50","0.01","526,470.50","112,586.00","4.68","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","525,107.12","0.01","525,107.12","602,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","522,707.10","0.01","522,707.10","382,000.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TEL","PLDT INC","Communication","Equity","522,093.43","0.01","522,093.43","26,285.00","19.86","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","521,710.26","0.01","521,710.26","100,695.00","5.18","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","520,053.90","0.01","520,053.90","150,800.00","3.45","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","519,008.40","0.01","519,008.40","199,265.00","2.60","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","511,063.56","0.01","511,063.56","130,200.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","509,301.98","0.01","509,301.98","664,000.00","0.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MER","MANILA ELECTRIC","Utilities","Equity","507,285.20","0.01","507,285.20","64,700.00","7.84","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","506,442.86","0.01","506,442.86","26,880.00","18.84","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","505,296.79","0.01","505,296.79","166,057.00","3.04","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","502,962.66","0.01","502,962.66","12,600.00","39.92","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","493,848.58","0.01","493,848.58","1,052,100.00","0.47","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","491,015.64","0.01","491,015.64","197,500.00","2.49","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","487,945.06","0.01","487,945.06","1,163,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601766","CRRC CORP LTD A","Industrials","Equity","484,525.13","0.01","484,525.13","531,200.00","0.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","476,565.29","0.01","476,565.29","67,600.00","7.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","475,567.56","0.01","475,567.56","684,797.00","0.69","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","461,517.10","0.01","461,517.10","199,412.00","2.31","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","457,388.57","0.01","457,388.57","265,600.00","1.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","456,227.60","0.01","456,227.60","326,041.00","1.40","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","447,015.73","0.01","447,015.73","33,200.00","13.46","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","440,859.23","0.01","440,859.23","49,871.00","8.84","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","440,741.69","0.01","440,741.69","166,000.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","440,301.18","0.01","440,301.18","74,900.00","5.88","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","437,260.60","0.01","437,260.60","23,572.00","18.55","China","NASDAQ","USD","1.00","USD","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","434,416.44","0.01","434,416.44","657,800.00","0.66","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","432,794.33","0.01","432,794.33","1,195,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","422,745.00","0.01","422,745.00","30,659.00","13.79","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","421,980.98","0.01","421,980.98","464,895.00","0.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","419,358.73","0.01","419,358.73","109,899.00","3.82","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"032640","LG UPLUS CORP","Communication","Equity","417,223.74","0.01","417,223.74","40,246.00","10.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"000063","ZTE CORP A","Information Technology","Equity","415,528.47","0.01","415,528.47","83,000.00","5.01","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","415,102.45","0.01","415,102.45","44,399.00","9.35","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","412,643.71","0.01","412,643.71","78,900.00","5.23","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","411,850.19","0.01","411,850.19","331,908.00","1.24","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","411,088.85","0.01","411,088.85","290,099.00","1.42","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","407,898.24","0.01","407,898.24","33,800.00","12.07","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","406,115.77","0.01","406,115.77","1,659,592.00","24.47","Malaysia","-","USD","4.09","MYR","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","405,917.16","0.01","405,917.16","9,800.00","41.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","404,519.95","0.01","404,519.95","16,900.00","23.94","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","401,184.73","0.01","401,184.73","2,194,200.00","0.18","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","399,446.51","0.01","399,446.51","1,209,696.00","0.33","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","397,756.98","0.01","397,756.98","514,600.00","0.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","393,245.48","0.01","393,245.48","67,200.00","5.85","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","391,732.46","0.01","391,732.46","50,700.00","7.73","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","390,461.99","0.01","390,461.99","114,600.00","3.41","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","387,811.59","0.01","387,811.59","129,720.00","2.99","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","387,380.43","0.01","387,380.43","45,098.00","8.59","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","385,811.00","0.01","385,811.00","132,800.00","2.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","384,353.07","0.01","384,353.07","271,800.00","1.41","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","383,647.79","0.01","383,647.79","29,210.00","13.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","383,206.98","0.01","383,206.98","364,500.00","1.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","378,424.79","0.01","378,424.79","31,700.00","11.94","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","374,535.80","0.01","374,535.80","282,298.00","1.33","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","371,687.89","0.01","371,687.89","50,700.00","7.33","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","370,546.69","0.01","370,546.69","40,200.00","9.22","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","364,831.20","0.01","364,831.20","16,900.00","21.59","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","363,855.24","0.01","363,855.24","33,800.00","10.76","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","362,654.37","0.01","362,654.37","160,600.00","2.26","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","359,882.73","0.01","359,882.73","348,699.00","1.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","356,940.80","0.01","356,940.80","60,400.00","5.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000776","GF SECURITIES LTD A","Financials","Equity","356,137.06","0.01","356,137.06","112,600.00","3.16","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","353,219.86","0.01","353,219.86","50,700.00","6.97","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","351,280.50","0.01","351,280.50","182,628.00","1.92","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","346,910.74","0.01","346,910.74","12,139.00","28.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","346,915.04","0.01","346,915.04","83,080.00","4.18","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","346,539.64","0.01","346,539.64","166,098.00","2.09","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","342,451.27","0.01","342,451.27","20,020.00","17.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","342,193.40","0.01","342,193.40","28,248.00","12.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","342,405.31","0.01","342,405.31","12,300.00","27.84","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","338,429.83","0.01","338,429.83","168,800.00","2.00","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","338,277.38","0.01","338,277.38","45,957.00","7.36","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","337,032.21","0.01","337,032.21","35,305.00","9.55","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","336,775.11","0.01","336,775.11","138,260.00","2.44","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","334,631.45","0.01","334,631.45","10,000.00","33.46","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","334,317.01","0.01","334,317.01","182,668.00","1.83","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","330,405.54","0.01","330,405.54","616,398.00","0.54","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","328,738.44","0.01","328,738.44","40,916.00","8.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","325,933.60","0.01","325,933.60","564,400.00","0.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","325,952.11","0.01","325,952.11","33,500.00","9.73","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","323,866.20","0.01","323,866.20","50,700.00","6.39","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","322,219.33","0.01","322,219.33","76,300.00","4.22","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","322,003.36","0.01","322,003.36","459,750.00","0.70","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","319,527.60","0.01","319,527.60","83,028.00","3.85","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","319,149.47","0.01","319,149.47","49,800.00","6.41","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","319,212.54","0.01","319,212.54","17,000.00","18.78","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","318,672.49","0.01","318,672.49","382,940.00","0.83","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","315,665.83","0.01","315,665.83","101,806.00","3.10","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","315,292.65","0.01","315,292.65","50,338.00","6.26","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","313,749.37","0.01","313,749.37","33,500.00","9.37","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","312,387.91","0.01","312,387.91","83,091.00","3.76","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","312,413.62","0.01","312,413.62","167,051.00","1.87","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","312,653.18","0.01","312,653.18","204,600.00","1.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","311,332.96","0.01","311,332.96","49,800.00","6.25","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","311,068.43","0.01","311,068.43","132,876.00","2.34","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","305,949.89","0.01","305,949.89","448,200.00","0.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","306,218.65","0.01","306,218.65","416,100.00","0.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","305,286.23","0.01","305,286.23","298,800.00","1.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","305,323.10","0.01","305,323.10","16,900.00","18.07","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","301,003.36","0.01","301,003.36","58,263.00","5.17","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","300,267.00","0.01","300,267.00","385,483.00","77.89","Singapore","-","USD","1.28","SGD","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","299,826.61","0.01","299,826.61","75,050.00","4.00","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","297,820.95","0.01","297,820.95","257,200.00","1.16","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","296,557.29","0.01","296,557.29","21,000.00","14.12","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","296,002.92","0.01","296,002.92","66,612.00","4.44","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","291,949.66","0.01","291,949.66","49,890.00","5.85","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","290,629.91","0.01","290,629.91","754,900.00","0.38","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","290,407.69","0.01","290,407.69","117,299.00","2.48","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","289,700.51","0.01","289,700.51","27,245.00","10.63","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","289,422.04","0.01","289,422.04","35,996.00","8.04","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","288,260.36","0.01","288,260.36","88,160.00","3.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","288,453.22","0.01","288,453.22","157,100.00","1.84","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","286,520.72","0.01","286,520.72","114,700.00","2.50","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","284,982.29","0.01","284,982.29","72,299.00","3.94","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","285,007.55","0.01","285,007.55","83,000.00","3.43","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","284,758.02","0.01","284,758.02","23,660.00","12.04","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","283,877.16","0.01","283,877.16","67,600.00","4.20","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","282,529.69","0.01","282,529.69","14,040.00","20.12","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","282,125.77","0.01","282,125.77","13,664.00","20.65","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","281,660.62","0.01","281,660.62","234,257.00","1.20","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","279,661.28","0.01","279,661.28","205,513.00","1.36","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","278,412.26","0.01","278,412.26","166,098.00","1.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","278,709.29","0.01","278,709.29","136,098.00","2.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","276,453.64","0.01","276,453.64","381,800.00","0.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","275,809.44","0.01","275,809.44","308,386.00","0.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","273,945.09","0.01","273,945.09","99,680.00","2.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","266,385.08","0.01","266,385.08","16,900.00","15.76","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","266,217.46","0.01","266,217.46","199,100.00","1.34","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","265,097.58","0.01","265,097.58","249,000.00","1.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","265,137.51","0.01","265,137.51","33,874.00","7.83","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","263,549.03","0.01","263,549.03","49,800.00","5.29","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","263,206.98","0.01","263,206.98","33,800.00","7.79","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","261,636.44","0.01","261,636.44","50,891.00","5.14","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","260,205.90","0.01","260,205.90","4,682,144,971.00","0.01","Indonesia","-","USD","17,994.00","IDR","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","258,573.76","0.01","258,573.76","281,200.00","0.92","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","254,816.94","0.01","254,816.94","74,497.00","3.42","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","252,266.71","0.01","252,266.71","182,600.00","1.38","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","249,810.17","0.01","249,810.17","332,100.00","0.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","247,573.96","0.01","247,573.96","26,100.00","9.49","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","247,768.53","0.01","247,768.53","232,400.00","1.07","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","247,112.39","0.01","247,112.39","66,488.00","3.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","244,902.95","0.01","244,902.95","131,160.00","1.87","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","245,187.61","0.01","245,187.61","315,400.00","0.78","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","244,469.16","0.01","244,469.16","192,200.00","1.27","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","243,896.26","0.01","243,896.26","62,700.00","3.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","243,680.65","0.01","243,680.65","1,645,673.00","14.81","China","-","USD","6.75","CNH","Dec 31, 1989"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","241,979.52","0.01","241,979.52","69,599.00","3.48","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","241,705.87","0.01","241,705.87","110,293.00","2.19","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","240,305.62","0.01","240,305.62","50,400.00","4.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","239,333.67","0.01","239,333.67","33,800.00","7.08","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","238,733.08","0.01","238,733.08","50,700.00","4.71","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","232,841.53","0.01","232,841.53","133,600.00","1.74","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","231,791.39","0.01","231,791.39","83,000.00","2.79","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","231,133.99","0.01","231,133.99","40,127.00","5.76","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","231,186.60","0.01","231,186.60","16,888.00","13.69","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","230,224.78","0.01","230,224.78","42,250.00","5.45","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","229,877.59","0.01","229,877.59","415,095.00","0.55","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","227,366.96","0.01","227,366.96","83,000.00","2.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","225,545.65","0.01","225,545.65","119,000.00","1.90","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","223,655.34","0.01","223,655.34","149,400.00","1.50","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","219,704.23","0.01","219,704.23","29,999.00","7.32","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","218,713.54","0.01","218,713.54","16,900.00","12.94","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","215,986.32","0.01","215,986.32","481,400.00","0.45","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","213,552.88","0.01","213,552.88","33,200.00","6.43","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","213,362.93","0.01","213,362.93","33,588.00","6.35","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","212,044.75","0.01","212,044.75","182,656.00","1.16","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","210,105.13","0.01","210,105.13","67,600.00","3.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","208,833.48","0.01","208,833.48","298,800.00","0.70","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","208,395.03","0.01","208,395.03","37,500.00","5.56","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","208,224.45","0.01","208,224.45","90,900.00","2.29","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","207,710.49","0.01","207,710.49","83,200.00","2.50","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","207,169.72","0.01","207,169.72","34,000.00","6.09","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","206,444.32","0.01","206,444.32","75,813.00","2.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","206,226.35","0.01","206,226.35","16,900.00","12.20","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","204,811.65","0.01","204,811.65","30,500.00","6.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","203,763.56","0.01","203,763.56","63,856.00","3.19","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","200,295.55","0.01","200,295.55","101,400.00","1.98","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","197,993.31","0.01","197,993.31","33,800.00","5.86","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","196,244.38","0.01","196,244.38","145,960.00","1.34","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","195,901.26","0.01","195,901.26","66,449.00","2.95","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","196,006.75","0.01","196,006.75","275,200.00","0.71","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","195,347.82","0.01","195,347.82","28,280.00","6.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","194,905.91","0.01","194,905.91","249,295.00","0.78","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","193,537.16","0.01","193,537.16","166,078.00","1.17","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","193,050.91","0.01","193,050.91","35,000.00","5.52","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","192,262.71","0.01","192,262.71","219,700.00","0.88","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","192,387.83","0.01","192,387.83","33,800.00","5.69","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","190,826.69","0.01","190,826.69","55,121.00","3.46","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","189,759.23","0.01","189,759.23","33,200.00","5.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","189,184.71","0.01","189,184.71","252,000.00","0.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","188,884.41","0.01","188,884.41","188,700.00","1.00","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","188,086.00","0.00","188,086.00","147,700.00","1.27","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","186,851.25","0.00","186,851.25","166,037.00","1.13","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","184,559.57","0.00","184,559.57","13,020.00","14.18","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","183,914.18","0.00","183,914.18","59,800.00","3.08","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","183,548.43","0.00","183,548.43","904,800.00","0.20","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","182,102.79","0.00","182,102.79","16,900.00","10.78","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","180,879.56","0.00","180,879.56","99,800.00","1.81","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","180,647.97","0.00","180,647.97","51,260.00","3.52","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","179,767.23","0.00","179,767.23","80,400.00","2.24","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","178,943.94","0.00","178,943.94","83,000.00","2.16","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","177,958.81","0.00","177,958.81","46,100.00","3.86","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","173,933.53","0.00","173,933.53","10,648,211.00","1.63","Philippines","-","USD","61.22","PHP","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","172,952.02","0.00","172,952.02","159,130.00","1.09","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","172,258.12","0.00","172,258.12","99,600.00","1.73","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","170,666.63","0.00","170,666.63","33,800.00","5.05","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","170,791.01","0.00","170,791.01","40,400.00","4.23","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","170,115.79","0.00","170,115.79","10,540.00","16.14","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","169,514.61","0.00","169,514.61","26,500.00","6.40","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","168,963.18","0.00","168,963.18","59,899.00","2.82","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","167,592.45","0.00","167,592.45","16,664.00","10.06","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","165,611.69","0.00","165,611.69","33,800.00","4.90","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","164,936.03","0.00","164,936.03","50,700.00","3.25","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","165,161.25","0.00","165,161.25","84,500.00","1.95","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","164,080.42","0.00","164,080.42","42,933.00","3.82","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","163,605.89","0.00","163,605.89","33,200.00","4.93","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","158,504.75","0.00","158,504.75","16,900.00","9.38","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","156,102.41","0.00","156,102.41","16,900.00","9.24","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","156,152.46","0.00","156,152.46","135,200.00","1.15","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","155,465.40","0.00","155,465.40","34,000.00","4.57","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","154,363.21","0.00","154,363.21","21,970.00","7.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601111","AIR CHINA LTD A","Industrials","Equity","153,643.91","0.00","153,643.91","166,019.00","0.93","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","152,317.94","0.00","152,317.94","36,400.00","4.18","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","151,735.25","0.00","151,735.25","69,852.00","2.17","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","151,843.78","0.00","151,843.78","377,008.00","0.40","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","149,495.96","0.00","149,495.96","33,800.00","4.42","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","149,128.14","0.00","149,128.14","16,600.00","8.98","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","149,282.88","0.00","149,282.88","145,060.00","1.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","146,543.07","0.00","146,543.07","33,800.00","4.34","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","143,840.44","0.00","143,840.44","16,900.00","8.51","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","143,640.24","0.00","143,640.24","67,600.00","2.12","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","143,794.24","0.00","143,794.24","149,400.00","0.96","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","140,029.52","0.00","140,029.52","107,098.00","1.31","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000688","GUOCHENG MINING LTD A","Materials","Equity","139,636.33","0.00","139,636.33","33,800.00","4.13","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","138,034.77","0.00","138,034.77","33,800.00","4.08","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","137,213.22","0.00","137,213.22","49,847.00","2.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","136,650.16","0.00","136,650.16","83,290.00","1.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","136,733.07","0.00","136,733.07","212,768.00","0.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","136,923.92","0.00","136,923.92","67,300.00","2.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","135,707.50","0.00","135,707.50","16,900.00","8.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","135,282.08","0.00","135,282.08","101,400.00","1.33","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","133,815.22","0.00","133,815.22","66,596.00","2.01","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","130,944.87","0.00","130,944.87","17,690.00","7.40","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","130,423.02","0.00","130,423.02","33,465.00","3.90","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","129,776.71","0.00","129,776.71","33,800.00","3.84","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","129,428.44","0.00","129,428.44","118,600.00","1.09","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","128,161.22","0.00","128,161.22","182,600.00","0.70","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","127,589.07","0.00","127,589.07","18,000.00","7.09","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","123,982.59","0.00","123,982.59","33,200.00","3.73","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","123,294.34","0.00","123,294.34","49,800.00","2.48","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","121,327.92","0.00","121,327.92","33,200.00","3.65","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","120,831.58","0.00","120,831.58","48,400.00","2.50","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","120,834.62","0.00","120,834.62","49,850.00","2.42","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","120,517.67","0.00","120,517.67","116,272.00","1.04","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","119,116.30","0.00","119,116.30","118,300.00","1.01","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","118,515.71","0.00","118,515.71","67,600.00","1.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","117,764.98","0.00","117,764.98","16,900.00","6.97","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","117,123.42","0.00","117,123.42","41,026.00","2.85","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","114,785.12","0.00","114,785.12","25,333.00","4.53","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","114,987.27","0.00","114,987.27","84,500.00","1.36","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","114,374.72","0.00","114,374.72","8,135.00","14.06","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","113,602.21","0.00","113,602.21","33,473.00","3.39","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","112,409.75","0.00","112,409.75","67,600.00","1.66","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","109,907.31","0.00","109,907.31","67,600.00","1.63","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","108,631.06","0.00","108,631.06","50,700.00","2.14","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","106,829.65","0.00","106,829.65","216,007.00","0.49","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","105,002.52","0.00","105,002.52","67,600.00","1.55","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","104,226.76","0.00","104,226.76","84,500.00","1.23","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","104,021.86","0.00","104,021.86","38,748.00","2.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","103,648.56","0.00","103,648.56","16,698.00","6.21","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","101,849.44","0.00","101,849.44","16,900.00","6.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","99,897.53","0.00","99,897.53","135,200.00","0.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","98,621.29","0.00","98,621.29","16,900.00","5.84","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","97,682.26","0.00","97,682.26","2,901.00","33.67","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","96,912.76","0.00","96,912.76","50,191.00","1.93","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","96,302.23","0.00","96,302.23","19,750.00","4.88","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","95,030.30","0.00","95,030.30","16,880.00","5.63","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","93,700.95","0.00","93,700.95","11,300.00","8.29","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002131","LEO GROUP LTD A","Communication","Equity","93,291.08","0.00","93,291.08","135,200.00","0.69","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","92,334.28","0.00","92,334.28","83,032.00","1.11","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","89,562.44","0.00","89,562.44","50,700.00","1.77","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","88,811.71","0.00","88,811.71","50,700.00","1.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","89,086.98","0.00","89,086.98","33,800.00","2.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","87,602.83","0.00","87,602.83","9,099.00","9.63","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","87,104.57","0.00","87,104.57","12,516.00","6.96","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","86,034.00","0.00","86,034.00","33,800.00","2.55","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","82,442.03","0.00","82,442.03","16,600.00","4.97","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","80,178.28","0.00","80,178.28","16,900.00","4.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","80,453.55","0.00","80,453.55","16,900.00","4.76","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","79,877.99","0.00","79,877.99","50,700.00","1.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","79,185.11","0.00","79,185.11","16,875.00","4.69","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","77,375.54","0.00","77,375.54","33,800.00","2.29","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","75,073.30","0.00","75,073.30","50,700.00","1.48","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002601","LB GROUP LTD A","Materials","Equity","73,490.98","0.00","73,490.98","30,300.00","2.43","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","71,626.27","0.00","71,626.27","16,617.00","4.31","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","64,062.55","0.00","64,062.55","16,900.00","3.79","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","62,460.98","0.00","62,460.98","16,900.00","3.70","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","61,776.29","0.00","61,776.29","1,400.00","44.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","57,099.83","0.00","57,099.83","16,600.00","3.44","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","53,581.59","0.00","53,581.59","1,899.00","28.22","India","Bse Ltd","USD","95.42","INR","-"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","38,497.94","0.00","38,497.94","47,100.00","0.82","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,057.56","0.00","1,057.56","919.00","115.05","European Union","-","USD","0.87","EUR","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","1,064.61","0.00","1,064.61","35,550.00","2.99","Thailand","-","USD","33.39","THB","-"
"INR","INR/USD","Cash and/or Derivatives","FX","189.10","0.00","189.10","6,459,815.00","1.00","United States","-","USD","95.41","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","224.40","0.00","224.40","7,665,510.00","1.00","United States","-","USD","95.41","USD","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.82","China","-","USD","6.75","CNY","-"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.05","0.00","0.05","36,502.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","6.75","CNH","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-88.83","0.00","-88.83","-2,843,307.00","1.00","United States","-","USD","7.84","USD","-"
"INR","INR/USD","Cash and/or Derivatives","FX","67.73","0.00","67.73","2,313,522.00","1.00","United States","-","USD","95.41","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","12,153,020.00","148.00","1,642.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-2,409.48","0.00","-2,409.48","-16,659,486.00","1.00","United States","-","USD","32.32","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-20,411,697.07","-0.54","-20,411,697.07","-20,411,697.00","100.00","United States","-","USD","1.00","USD","-"