iShares MSCI BIC ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Nov 12, 2007"
Shares Outstanding,"1,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"700","TENCENT HOLDINGS LTD","Communication","Equity","6,534,121.20","8.37","6,534,121.20","107,824.00","60.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","4,366,014.59","5.59","4,366,014.59","292,620.00","14.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","1,737,527.76","2.23","1,737,527.76","1,479,370.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","1,565,120.55","2.01","1,565,120.55","199,607.00","7.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","1,452,444.06","1.86","1,452,444.06","105,968.00","13.71","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","1,404,229.34","1.80","1,404,229.34","93,343.00","15.04","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,091,840.38","1.40","1,091,840.38","1,140,050.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1810","XIAOMI CORP","Information Technology","Equity","1,089,306.26","1.40","1,089,306.26","296,800.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,054,948.13","1.35","1,054,948.13","1,054,948.00","1.00","United States","-","USD","1.00","USD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","1,034,042.80","1.32","1,034,042.80","87,660.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","999,464.95","1.28","999,464.95","48,359.00","20.67","India","National Stock Exchange Of India","USD","95.42","INR","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","930,526.97","1.19","930,526.97","61,978.00","15.01","Brazil","XBSP","USD","5.08","BRL","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","919,828.37","1.18","919,828.37","64,189.00","14.33","Brazil","NYSE","USD","1.00","USD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","873,821.52","1.12","873,821.52","9,867.00","88.56","China","NASDAQ","USD","1.00","USD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","852,644.87","1.09","852,644.87","114,000.00","7.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","821,412.72","1.05","821,412.72","1,169,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","Communication","Equity","807,578.17","1.03","807,578.17","30,475.00","26.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","787,175.62","1.01","787,175.62","93,247.00","8.44","Brazil","XBSP","USD","5.08","BRL","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","775,618.50","0.99","775,618.50","64,600.00","12.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","673,129.01","0.86","673,129.01","78,764.00","8.55","Brazil","XBSP","USD","5.08","BRL","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","662,438.41","0.85","662,438.41","40,870.00","16.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INFY","INFOSYS LTD","Information Technology","Equity","630,683.80","0.81","630,683.80","53,249.00","11.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","609,147.52","0.78","609,147.52","63,109.00","9.65","Brazil","XBSP","USD","5.08","BRL","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","542,677.21","0.70","542,677.21","15,236.00","35.62","India","National Stock Exchange Of India","USD","95.42","INR","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","527,248.88","0.68","527,248.88","40,917.00","12.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","525,826.30","0.67","525,826.30","43,964.00","11.96","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9888","BAIDU CLASS A INC","Communication","Equity","491,659.28","0.63","491,659.28","36,406.00","13.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","491,532.34","0.63","491,532.34","132,000.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","486,299.24","0.62","486,299.24","11,780.00","41.28","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","481,269.13","0.62","481,269.13","10,300.00","46.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"857","PETROCHINA LTD H","Energy","Equity","469,011.43","0.60","469,011.43","370,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","445,087.74","0.57","445,087.74","105,000.00","4.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","415,139.82","0.53","415,139.82","63,956.00","6.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","407,728.01","0.52","407,728.01","134,000.00","3.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","380,519.49","0.49","380,519.49","93,024.00","4.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","374,982.15","0.48","374,982.15","466,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","353,433.48","0.45","353,433.48","14,286.00","24.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","351,189.27","0.45","351,189.27","14,165.00","24.79","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","349,497.97","0.45","349,497.97","32,458.00","10.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","348,050.28","0.45","348,050.28","95,948.00","3.63","Brazil","XBSP","USD","5.08","BRL","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","328,485.18","0.42","328,485.18","15,746.00","20.86","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","320,772.47","0.41","320,772.47","6,278.00","51.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","318,678.59","0.41","318,678.59","57,500.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","303,282.73","0.39","303,282.73","2,033.00","149.18","India","National Stock Exchange Of India","USD","95.42","INR","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","287,849.42","0.37","287,849.42","114,000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","287,466.84","0.37","287,466.84","26,000.00","11.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","285,425.37","0.37","285,425.37","104,931.00","2.72","Brazil","XBSP","USD","5.08","BRL","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","281,598.14","0.36","281,598.14","57,000.00","4.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","277,911.68","0.36","277,911.68","89,763.00","3.10","Brazil","XBSP","USD","5.08","BRL","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","277,448.69","0.36","277,448.69","4,740.00","58.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","276,794.37","0.35","276,794.37","25,232.00","10.97","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","276,412.98","0.35","276,412.98","49,600.00","5.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","271,698.63","0.35","271,698.63","5,715.00","47.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NTPC","NTPC LTD","Utilities","Equity","271,474.78","0.35","271,474.78","74,594.00","3.64","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","268,633.42","0.34","268,633.42","12,198.00","22.02","India","National Stock Exchange Of India","USD","95.42","INR","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","259,984.60","0.33","259,984.60","1,300.00","199.99","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","256,100.88","0.33","256,100.88","128,820.00","1.99","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","255,825.44","0.33","255,825.44","122,322.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","251,493.79","0.32","251,493.79","61,870.00","4.06","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","246,187.55","0.32","246,187.55","22,021.00","11.18","Brazil","XBSP","USD","5.08","BRL","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","246,091.36","0.32","246,091.36","3,100.00","79.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","241,412.66","0.31","241,412.66","23,221.00","10.40","Brazil","XBSP","USD","5.08","BRL","-"
"WEGE3","WEG SA","Industrials","Equity","238,803.30","0.31","238,803.30","25,705.00","9.29","Brazil","XBSP","USD","5.08","BRL","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","236,662.95","0.30","236,662.95","43,408.00","5.45","Brazil","XBSP","USD","5.08","BRL","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","232,851.34","0.30","232,851.34","73,986.00","3.15","Brazil","XBSP","USD","5.08","BRL","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","230,832.74","0.30","230,832.74","408,600.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","229,955.37","0.29","229,955.37","22,840.00","10.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","224,384.44","0.29","224,384.44","21,971.00","10.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","221,680.35","0.28","221,680.35","1,777.00","124.75","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","218,343.64","0.28","218,343.64","13,345.00","16.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","217,805.14","0.28","217,805.14","51,444.00","4.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","217,248.77","0.28","217,248.77","15,390.00","14.12","India","National Stock Exchange Of India","USD","95.42","INR","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","216,746.77","0.28","216,746.77","72,756.00","2.98","India","National Stock Exchange Of India","USD","95.42","INR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","205,904.92","0.26","205,904.92","2,508.00","82.10","India","National Stock Exchange Of India","USD","95.42","INR","-"
"EMBJ3","EMBRAER SA","Industrials","Equity","204,285.09","0.26","204,285.09","11,945.00","17.10","Brazil","XBSP","USD","5.08","BRL","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","199,061.42","0.26","199,061.42","9,600.00","20.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","196,582.50","0.25","196,582.50","1,541,521.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","195,406.55","0.25","195,406.55","35,000.00","5.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","191,215.42","0.24","191,215.42","6,641.00","28.79","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","185,837.33","0.24","185,837.33","33,562.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","183,797.77","0.24","183,797.77","4,066.00","45.20","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PRIO3","PETRO RIO SA","Energy","Equity","182,502.69","0.23","182,502.69","15,238.00","11.98","Brazil","XBSP","USD","5.08","BRL","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","178,379.41","0.23","178,379.41","57,000.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","177,975.83","0.23","177,975.83","3,284.00","54.19","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","177,710.67","0.23","177,710.67","45,600.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","172,155.15","0.22","172,155.15","2,039.00","84.43","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","170,864.72","0.22","170,864.72","156,160.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","170,663.17","0.22","170,663.17","1,818.00","93.87","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","168,236.47","0.22","168,236.47","9,462.00","17.78","India","National Stock Exchange Of India","USD","95.42","INR","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","165,619.15","0.21","165,619.15","1,240.00","133.56","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","165,428.68","0.21","165,428.68","10,456.00","15.82","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","165,069.43","0.21","165,069.43","9,538.00","17.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","160,045.65","0.21","160,045.65","38,100.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","157,531.74","0.20","157,531.74","7,687.00","20.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","155,151.83","0.20","155,151.83","7,866.00","19.72","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","150,703.74","0.19","150,703.74","30,442.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","150,433.40","0.19","150,433.40","4,629.00","32.50","India","National Stock Exchange Of India","USD","95.42","INR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","149,836.77","0.19","149,836.77","152,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","149,541.57","0.19","149,541.57","32,666.00","4.58","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3993","CMOC GROUP LTD","Materials","Equity","148,618.90","0.19","148,618.90","69,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","148,576.97","0.19","148,576.97","21,818.00","6.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","146,963.51","0.19","146,963.51","4,665.00","31.50","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","145,761.99","0.19","145,761.99","2,520.00","57.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","144,736.72","0.19","144,736.72","6,806.00","21.27","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","144,401.35","0.19","144,401.35","7,448.00","19.39","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ITC","ITC LTD","Consumer Staples","Equity","143,788.13","0.18","143,788.13","48,824.00","2.95","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9926","AKESO INC","Health Care","Equity","143,771.68","0.18","143,771.68","12,000.00","11.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","141,925.17","0.18","141,925.17","20,002.00","7.10","Brazil","XBSP","USD","5.08","BRL","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","141,550.67","0.18","141,550.67","12,295.00","11.51","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","141,272.30","0.18","141,272.30","2,901.00","48.70","India","National Stock Exchange Of India","USD","95.42","INR","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","140,103.97","0.18","140,103.97","10,526.00","13.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","138,503.80","0.18","138,503.80","18,202.00","7.61","Brazil","XBSP","USD","5.08","BRL","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","137,927.46","0.18","137,927.46","5,790.00","23.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","137,611.66","0.18","137,611.66","21,326.00","6.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIPLA","CIPLA LTD","Health Care","Equity","137,477.05","0.18","137,477.05","8,904.00","15.44","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","135,951.14","0.17","135,951.14","42,889.00","3.17","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","135,796.89","0.17","135,796.89","3,181.00","42.69","China","NASDAQ","USD","1.00","USD","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","134,972.45","0.17","134,972.45","56,000.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","133,955.73","0.17","133,955.73","2,495.00","53.69","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","133,298.03","0.17","133,298.03","1,104.00","120.74","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","131,827.99","0.17","131,827.99","22,830.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","131,475.56","0.17","131,475.56","48,915.00","2.69","India","National Stock Exchange Of India","USD","95.42","INR","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","124,960.17","0.16","124,960.17","21,300.00","5.87","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","123,810.11","0.16","123,810.11","32,920.00","3.76","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","123,765.23","0.16","123,765.23","55,885.00","2.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"XP","XP CLASS A INC","Financials","Equity","122,303.14","0.16","122,303.14","7,169.00","17.06","Brazil","NASDAQ","USD","1.00","USD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","122,008.17","0.16","122,008.17","745.00","163.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","120,359.85","0.15","120,359.85","76,180.00","1.58","India","National Stock Exchange Of India","USD","95.42","INR","-"
"267","CITIC LTD","Industrials","Equity","119,888.80","0.15","119,888.80","76,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","119,284.17","0.15","119,284.17","28,386.00","4.20","Brazil","XBSP","USD","5.08","BRL","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","118,992.70","0.15","118,992.70","2,108.00","56.45","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","117,387.42","0.15","117,387.42","46,182.00","2.54","India","National Stock Exchange Of India","USD","95.42","INR","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","115,322.48","0.15","115,322.48","12,152.00","9.49","China","NYSE","USD","1.00","USD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","115,184.85","0.15","115,184.85","14,881.00","7.74","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","114,558.25","0.15","114,558.25","7,600.00","15.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","112,631.96","0.14","112,631.96","25,949.00","4.34","India","National Stock Exchange Of India","USD","95.42","INR","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","112,375.41","0.14","112,375.41","23,607.00","4.76","India","National Stock Exchange Of India","USD","95.42","INR","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","111,933.69","0.14","111,933.69","2,729.00","41.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","111,694.44","0.14","111,694.44","10,176.00","10.98","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","111,241.74","0.14","111,241.74","22,800.00","4.88","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","110,098.96","0.14","110,098.96","114,200.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","109,518.47","0.14","109,518.47","38,000.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","109,025.44","0.14","109,025.44","14,728.00","7.40","Brazil","XBSP","USD","5.08","BRL","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","108,405.17","0.14","108,405.17","169,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","107,237.29","0.14","107,237.29","9,447.00","11.35","India","National Stock Exchange Of India","USD","95.42","INR","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","107,164.26","0.14","107,164.26","21,796.00","4.92","Brazil","XBSP","USD","5.08","BRL","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","106,891.60","0.14","106,891.60","1,838.00","58.16","India","National Stock Exchange Of India","USD","95.42","INR","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","106,660.88","0.14","106,660.88","2,354.00","45.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","106,449.70","0.14","106,449.70","10,032.00","10.61","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","105,835.54","0.14","105,835.54","152,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","104,543.94","0.13","104,543.94","29,360.00","3.56","India","National Stock Exchange Of India","USD","95.42","INR","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","104,079.27","0.13","104,079.27","42,200.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","103,325.83","0.13","103,325.83","6,156.00","16.78","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","103,293.10","0.13","103,293.10","11,415.00","9.05","India","National Stock Exchange Of India","USD","95.42","INR","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","103,064.17","0.13","103,064.17","2,508.00","41.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","102,879.58","0.13","102,879.58","8,550.00","12.03","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","102,295.37","0.13","102,295.37","4,437.00","23.06","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","101,757.29","0.13","101,757.29","16,500.00","6.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","101,440.68","0.13","101,440.68","6,231.00","16.28","China","NASDAQ","USD","1.00","USD","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","100,977.37","0.13","100,977.37","25,308.00","3.99","India","National Stock Exchange Of India","USD","95.42","INR","-"
"LUPIN","LUPIN LTD","Health Care","Equity","100,052.35","0.13","100,052.35","3,953.00","25.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","99,467.71","0.13","99,467.71","28,550.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","99,386.36","0.13","99,386.36","22,347.00","4.45","India","National Stock Exchange Of India","USD","95.42","INR","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","99,348.88","0.13","99,348.88","21,432.00","4.64","India","National Stock Exchange Of India","USD","95.42","INR","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","98,720.03","0.13","98,720.03","57,300.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","98,490.10","0.13","98,490.10","24,000.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","98,451.30","0.13","98,451.30","22,856.00","4.31","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","98,344.51","0.13","98,344.51","6,987.00","14.08","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","98,282.26","0.13","98,282.26","3,116.00","31.54","India","National Stock Exchange Of India","USD","95.42","INR","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","97,209.75","0.12","97,209.75","76,000.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","96,289.02","0.12","96,289.02","7,600.00","12.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","96,058.67","0.12","96,058.67","32,909.00","2.92","Brazil","XBSP","USD","5.08","BRL","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","95,711.79","0.12","95,711.79","11,400.00","8.40","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","95,117.69","0.12","95,117.69","646.00","147.24","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","94,951.74","0.12","94,951.74","22,260.00","4.27","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","94,915.77","0.12","94,915.77","1,672.00","56.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","94,841.69","0.12","94,841.69","9,576.00","9.90","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","93,979.66","0.12","93,979.66","28,044.00","3.35","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","93,929.81","0.12","93,929.81","12,400.00","7.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","93,351.06","0.12","93,351.06","16,239.00","5.75","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","93,179.73","0.12","93,179.73","91,200.00","1.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","92,673.32","0.12","92,673.32","11,400.00","8.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","92,644.52","0.12","92,644.52","470,694.00","19.68","Brazil","-","USD","5.08","BRL","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","92,535.32","0.12","92,535.32","7,500.00","12.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","92,324.44","0.12","92,324.44","22,524.00","4.10","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","92,044.45","0.12","92,044.45","182,929.00","0.50","India","National Stock Exchange Of India","USD","95.42","INR","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","92,025.86","0.12","92,025.86","30,500.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENEV3","ENEVA SA","Utilities","Equity","91,897.15","0.12","91,897.15","17,746.00","5.18","Brazil","XBSP","USD","5.08","BRL","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","91,806.75","0.12","91,806.75","9,715.00","9.45","China","NYSE","USD","1.00","USD","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","91,675.68","0.12","91,675.68","3,344.00","27.41","India","National Stock Exchange Of India","USD","95.42","INR","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","90,955.24","0.12","90,955.24","953.00","95.44","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","90,926.96","0.12","90,926.96","10,122.00","8.98","Brazil","XBSP","USD","5.08","BRL","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","90,225.36","0.12","90,225.36","13,870.00","6.51","Brazil","XBSP","USD","5.08","BRL","-"
"1208","MMG LTD","Materials","Equity","89,874.52","0.12","89,874.52","84,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","89,726.59","0.11","89,726.59","20,000.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","89,575.70","0.11","89,575.70","5,304.00","16.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BSE","BSE LTD","Financials","Equity","89,077.11","0.11","89,077.11","2,331.00","38.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","88,023.24","0.11","88,023.24","50,540.00","1.74","India","National Stock Exchange Of India","USD","95.42","INR","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","88,017.75","0.11","88,017.75","476,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","87,900.33","0.11","87,900.33","25,156.00","3.49","India","National Stock Exchange Of India","USD","95.42","INR","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","86,785.15","0.11","86,785.15","1,480.00","58.64","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","85,918.69","0.11","85,918.69","17,100.00","5.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","85,240.26","0.11","85,240.26","3,800.00","22.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUZB3","SUZANO SA","Materials","Equity","84,829.83","0.11","84,829.83","9,949.00","8.53","Brazil","XBSP","USD","5.08","BRL","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","84,545.76","0.11","84,545.76","55,900.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","83,943.53","0.11","83,943.53","12,312.00","6.82","Brazil","XBSP","USD","5.08","BRL","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","83,738.01","0.11","83,738.01","30,400.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","83,667.93","0.11","83,667.93","5,900.00","14.18","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","82,457.66","0.11","82,457.66","30,500.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","82,398.50","0.11","82,398.50","810.00","101.73","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","82,199.42","0.11","82,199.42","11,500.00","7.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","82,058.16","0.11","82,058.16","22,560.00","3.64","Brazil","XBSP","USD","5.08","BRL","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","82,042.12","0.11","82,042.12","26,068.00","3.15","Brazil","XBSP","USD","5.08","BRL","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","81,993.47","0.11","81,993.47","76,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","81,917.68","0.10","81,917.68","425.00","192.75","India","National Stock Exchange Of India","USD","95.42","INR","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","81,813.01","0.10","81,813.01","4,940.00","16.56","India","National Stock Exchange Of India","USD","95.42","INR","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","80,979.52","0.10","80,979.52","5,776.00","14.02","Brazil","NYSE","USD","1.00","USD","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","80,590.32","0.10","80,590.32","42,328.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","80,121.56","0.10","80,121.56","41,627.00","1.92","India","National Stock Exchange Of India","USD","95.42","INR","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","79,984.65","0.10","79,984.65","12,454.00","6.42","Brazil","XBSP","USD","5.08","BRL","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","79,859.77","0.10","79,859.77","67,500.00","1.18","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","79,244.62","0.10","79,244.62","235.00","337.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","78,729.84","0.10","78,729.84","6,126.00","12.85","India","National Stock Exchange Of India","USD","95.42","INR","-"
"DLF","DLF LTD","Real Estate","Equity","77,783.79","0.10","77,783.79","11,257.00","6.91","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","77,498.78","0.10","77,498.78","9,543.00","8.12","Brazil","XBSP","USD","5.08","BRL","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","77,122.49","0.10","77,122.49","38,349.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","75,937.21","0.10","75,937.21","8,322.00","9.12","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9626","BILIBILI INC","Communication","Equity","74,305.82","0.10","74,305.82","3,945.00","18.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","73,852.28","0.09","73,852.28","114,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RECLTD","REC LTD","Financials","Equity","73,819.98","0.09","73,819.98","18,886.00","3.91","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","73,768.11","0.09","73,768.11","18,600.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","73,759.07","0.09","73,759.07","6,384.00","11.55","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","73,416.14","0.09","73,416.14","38,000.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","72,797.41","0.09","72,797.41","3,828.00","19.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","71,851.65","0.09","71,851.65","24,067.00","2.99","India","National Stock Exchange Of India","USD","95.42","INR","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","71,566.54","0.09","71,566.54","48,716.00","1.47","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","71,477.76","0.09","71,477.76","38,000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","71,311.98","0.09","71,311.98","12,000.00","5.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","71,283.92","0.09","71,283.92","19,000.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","71,264.79","0.09","71,264.79","14,500.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","70,878.45","0.09","70,878.45","3,572.00","19.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1530","3SBIO INC","Health Care","Equity","70,363.19","0.09","70,363.19","33,000.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VEDL","VEDANTA LTD","Materials","Equity","70,350.35","0.09","70,350.35","25,402.00","2.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","70,311.21","0.09","70,311.21","36,975.00","1.90","India","National Stock Exchange Of India","USD","95.42","INR","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","70,257.20","0.09","70,257.20","4,580.00","15.34","China","NYSE","USD","1.00","USD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","70,169.35","0.09","70,169.35","76,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","70,120.70","0.09","70,120.70","79,010.00","0.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","69,965.31","0.09","69,965.31","13,500.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","69,838.75","0.09","69,838.75","4,104.00","17.02","India","National Stock Exchange Of India","USD","95.42","INR","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","68,958.30","0.09","68,958.30","8,102.00","8.51","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","68,332.69","0.09","68,332.69","2,090.00","32.70","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","68,240.67","0.09","68,240.67","11,400.00","5.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SRF","SRF LTD","Materials","Equity","67,888.43","0.09","67,888.43","2,470.00","27.49","India","National Stock Exchange Of India","USD","95.42","INR","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","67,616.94","0.09","67,616.94","4,256.00","15.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","67,450.00","0.09","67,450.00","5,396.00","12.50","China","NYSE","USD","1.00","USD","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","67,076.13","0.09","67,076.13","15,830.00","4.24","India","National Stock Exchange Of India","USD","95.42","INR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","65,106.66","0.08","65,106.66","6,212,152.00","1.05","India","-","USD","95.42","INR","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","64,809.73","0.08","64,809.73","11,400.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","64,137.01","0.08","64,137.01","22,840.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","64,106.66","0.08","64,106.66","15,694.00","4.08","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","63,807.86","0.08","63,807.86","22,800.00","2.80","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","63,243.75","0.08","63,243.75","463,828.00","0.14","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","62,897.62","0.08","62,897.62","95,400.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","62,848.60","0.08","62,848.60","28,158.00","2.23","Brazil","XBSP","USD","5.08","BRL","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","62,748.32","0.08","62,748.32","4,813.00","13.04","India","National Stock Exchange Of India","USD","95.42","INR","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","62,647.93","0.08","62,647.93","58,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YESBANK","YES BANK LTD","Financials","Equity","62,553.72","0.08","62,553.72","262,124.00","0.24","India","National Stock Exchange Of India","USD","95.42","INR","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","62,204.73","0.08","62,204.73","7,768.00","8.01","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ABB","ABB INDIA LTD","Industrials","Equity","60,923.66","0.08","60,923.66","798.00","76.35","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","60,600.59","0.08","60,600.59","57,000.00","1.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","60,316.29","0.08","60,316.29","3,163.00","19.07","India","National Stock Exchange Of India","USD","95.42","INR","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","60,107.98","0.08","60,107.98","5,358.00","11.22","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","59,880.64","0.08","59,880.64","26,000.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TIMS3","TIM SA","Communication","Equity","59,169.78","0.08","59,169.78","15,472.00","3.82","Brazil","XBSP","USD","5.08","BRL","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","58,727.06","0.08","58,727.06","494.00","118.88","India","National Stock Exchange Of India","USD","95.42","INR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","58,442.15","0.07","58,442.15","76,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","57,666.80","0.07","57,666.80","38,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","57,009.06","0.07","57,009.06","19,088.00","2.99","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","56,430.07","0.07","56,430.07","2,557.00","22.07","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","56,407.64","0.07","56,407.64","131.00","430.59","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1816","CGN POWER LTD H","Utilities","Equity","56,019.18","0.07","56,019.18","152,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","55,884.18","0.07","55,884.18","13,275.00","4.21","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","55,743.69","0.07","55,743.69","1,140.00","48.90","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","55,526.93","0.07","55,526.93","900.00","61.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","55,528.85","0.07","55,528.85","19,114.00","2.91","Brazil","XBSP","USD","5.08","BRL","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","55,405.96","0.07","55,405.96","1,406.00","39.41","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","55,316.52","0.07","55,316.52","57,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LTF","L&T FINANCE LTD","Financials","Equity","54,300.35","0.07","54,300.35","16,646.00","3.26","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","54,123.85","0.07","54,123.85","8,000.00","6.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","53,459.27","0.07","53,459.27","456.00","117.24","India","National Stock Exchange Of India","USD","95.42","INR","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","53,322.47","0.07","53,322.47","2,100.00","25.39","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","53,114.16","0.07","53,114.16","50,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","52,877.01","0.07","52,877.01","38.00","1,391.50","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","52,696.10","0.07","52,696.10","3,111.00","16.94","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","52,627.70","0.07","52,627.70","1,824.00","28.85","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3888","KINGSOFT LTD","Communication","Equity","52,553.56","0.07","52,553.56","15,400.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RAIL3","RUMO SA","Industrials","Equity","52,164.93","0.07","52,164.93","18,354.00","2.84","Brazil","XBSP","USD","5.08","BRL","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","52,145.18","0.07","52,145.18","1,540.00","33.86","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","52,116.57","0.07","52,116.57","2,123.00","24.55","India","National Stock Exchange Of India","USD","95.42","INR","-"
"UPL","UPL LTD","Materials","Equity","52,041.43","0.07","52,041.43","8,217.00","6.33","India","National Stock Exchange Of India","USD","95.42","INR","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","51,931.69","0.07","51,931.69","5,073.00","10.24","Brazil","XBSP","USD","5.08","BRL","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","51,900.12","0.07","51,900.12","38,000.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","51,866.31","0.07","51,866.31","3,724.00","13.93","India","National Stock Exchange Of India","USD","95.42","INR","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","51,809.53","0.07","51,809.53","14,122.00","3.67","India","National Stock Exchange Of India","USD","95.42","INR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","51,227.31","0.07","51,227.31","46,436.00","1.10","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1766","CRRC CORP LTD H","Industrials","Equity","50,979.39","0.07","50,979.39","76,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2618","JD LOGISTICS INC","Industrials","Equity","50,950.32","0.07","50,950.32","26,600.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","50,454.59","0.06","50,454.59","900.00","56.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","50,359.62","0.06","50,359.62","110,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","50,160.72","0.06","50,160.72","1,938.00","25.88","India","National Stock Exchange Of India","USD","95.42","INR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","50,020.43","0.06","50,020.43","982.00","50.94","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"LTM","LTM LTD","Information Technology","Equity","49,831.67","0.06","49,831.67","1,090.00","45.72","India","National Stock Exchange Of India","USD","95.42","INR","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","49,443.61","0.06","49,443.61","27,550.00","1.79","India","National Stock Exchange Of India","USD","95.42","INR","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","49,290.73","0.06","49,290.73","3,800.00","12.97","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","48,895.63","0.06","48,895.63","38,000.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","48,810.19","0.06","48,810.19","2,500.00","19.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","48,724.11","0.06","48,724.11","2,242.00","21.73","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","48,520.71","0.06","48,520.71","32,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"763","ZTE CORP H","Information Technology","Equity","48,340.30","0.06","48,340.30","15,248.00","3.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NMDC","NMDC LTD","Materials","Equity","48,261.97","0.06","48,261.97","54,150.00","0.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","48,239.27","0.06","48,239.27","114.00","423.15","India","National Stock Exchange Of India","USD","95.42","INR","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","48,159.74","0.06","48,159.74","34,200.00","1.41","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","47,955.52","0.06","47,955.52","30,400.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","47,877.98","0.06","47,877.98","76,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","47,353.93","0.06","47,353.93","4,100.00","11.55","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"NHPC","NHPC LTD","Utilities","Equity","47,175.29","0.06","47,175.29","57,173.00","0.83","India","National Stock Exchange Of India","USD","95.42","INR","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","46,741.63","0.06","46,741.63","1,664.00","28.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","46,619.06","0.06","46,619.06","25,600.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","46,473.23","0.06","46,473.23","18,278.00","2.54","India","National Stock Exchange Of India","USD","95.42","INR","-"
"INDIANB","INDIAN BANK","Financials","Equity","45,973.97","0.06","45,973.97","5,244.00","8.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","45,858.38","0.06","45,858.38","3,800.00","12.07","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","45,651.01","0.06","45,651.01","38,646.00","1.18","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","45,570.76","0.06","45,570.76","756.00","60.28","India","National Stock Exchange Of India","USD","95.42","INR","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","45,161.41","0.06","45,161.41","7,769.00","5.81","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","45,028.89","0.06","45,028.89","3,040.00","14.81","India","National Stock Exchange Of India","USD","95.42","INR","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","44,800.81","0.06","44,800.81","19,000.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","44,754.64","0.06","44,754.64","4,565.00","9.80","Brazil","XBSP","USD","5.08","BRL","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","44,582.74","0.06","44,582.74","38,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","44,510.45","0.06","44,510.45","163.00","273.07","India","National Stock Exchange Of India","USD","95.42","INR","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","44,336.60","0.06","44,336.60","15,400.00","2.88","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","44,234.44","0.06","44,234.44","2,403.00","18.41","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","44,205.26","0.06","44,205.26","14,000.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","44,001.22","0.06","44,001.22","38,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","43,978.44","0.06","43,978.44","3,724.00","11.81","India","National Stock Exchange Of India","USD","95.42","INR","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","43,934.02","0.06","43,934.02","15,200.00","2.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","43,824.73","0.06","43,824.73","8,600.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","43,417.16","0.06","43,417.16","14,500.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"532483","CANARA BANK LTD","Financials","Equity","43,254.10","0.06","43,254.10","33,022.00","1.31","India","Bse Ltd","USD","95.42","INR","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","42,965.27","0.06","42,965.27","2,243.00","19.16","India","National Stock Exchange Of India","USD","95.42","INR","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","42,896.86","0.05","42,896.86","22,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","42,792.75","0.05","42,792.75","3,762.00","11.38","Brazil","NASDAQ","USD","1.00","USD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","42,572.94","0.05","42,572.94","24,000.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","42,532.03","0.05","42,532.03","3,219.00","13.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","41,925.25","0.05","41,925.25","3,800.00","11.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","41,673.82","0.05","41,673.82","8,000.00","5.21","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","41,295.49","0.05","41,295.49","36,790.00","1.12","India","National Stock Exchange Of India","USD","95.42","INR","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","40,959.37","0.05","40,959.37","1,350.00","30.34","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","40,446.15","0.05","40,446.15","5,252.00","7.70","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","40,439.02","0.05","40,439.02","10,146.00","3.99","Brazil","XBSP","USD","5.08","BRL","-"
"1776","GF SECURITIES LTD H","Financials","Equity","40,077.54","0.05","40,077.54","18,400.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","40,045.61","0.05","40,045.61","10,905.00","3.67","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","39,634.77","0.05","39,634.77","6,000.00","6.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","39,535.44","0.05","39,535.44","1,817.00","21.76","India","National Stock Exchange Of India","USD","95.42","INR","-"
"688072","PIOTECH INC A","Information Technology","Equity","39,287.33","0.05","39,287.33","399.00","98.46","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","39,106.23","0.05","39,106.23","2,500.00","15.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","38,690.06","0.05","38,690.06","7,600.00","5.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OIL","OIL INDIA LTD","Energy","Equity","38,354.85","0.05","38,354.85","7,980.00","4.81","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","38,349.27","0.05","38,349.27","1,330.00","28.83","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","38,283.76","0.05","38,283.76","14,082.00","2.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2588","BOC AVIATION LTD","Industrials","Equity","37,507.65","0.05","37,507.65","3,800.00","9.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","37,508.22","0.05","37,508.22","41,800.00","0.90","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","37,500.59","0.05","37,500.59","2,450.00","15.31","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"AUGO","AURA MINERALS INC","Materials","Equity","37,325.88","0.05","37,325.88","684.00","54.57","Brazil","NASDAQ","USD","1.00","USD","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","37,261.98","0.05","37,261.98","8,436.00","4.42","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","37,263.54","0.05","37,263.54","1,026.00","36.32","India","National Stock Exchange Of India","USD","95.42","INR","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","37,179.66","0.05","37,179.66","8,208.00","4.53","India","National Stock Exchange Of India","USD","95.42","INR","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","36,796.43","0.05","36,796.43","45,100.00","0.82","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601857","PETROCHINA LTD A","Energy","Equity","36,750.67","0.05","36,750.67","22,400.00","1.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","36,594.79","0.05","36,594.79","3,399.00","10.77","Brazil","XBSP","USD","5.08","BRL","-"
"9995","REMEGEN LTD H","Health Care","Equity","36,488.09","0.05","36,488.09","3,500.00","10.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","36,485.33","0.05","36,485.33","800.00","45.61","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","36,416.62","0.05","36,416.62","7,600.00","4.79","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","36,053.51","0.05","36,053.51","10,037.00","3.59","Brazil","XBSP","USD","5.08","BRL","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","35,923.65","0.05","35,923.65","7,610.00","4.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","35,685.57","0.05","35,685.57","7,600.00","4.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","35,538.84","0.05","35,538.84","7,600.00","4.68","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","35,472.35","0.05","35,472.35","456,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","35,358.86","0.05","35,358.86","3,400.00","10.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","35,181.60","0.05","35,181.60","76,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","35,027.42","0.04","35,027.42","6,780.00","5.17","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2525","HESAI GROUP-NEW CLASS B N1","Consumer Discretionary","Equity","34,881.04","0.04","34,881.04","16,320.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","34,326.15","0.04","34,326.15","11,666.00","2.94","India","National Stock Exchange Of India","USD","95.42","INR","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","34,296.57","0.04","34,296.57","8,500.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","34,183.50","0.04","34,183.50","5,828.00","5.87","Brazil","XBSP","USD","5.08","BRL","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","33,689.04","0.04","33,689.04","15,200.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","33,677.32","0.04","33,677.32","9,755.00","3.45","Brazil","XBSP","USD","5.08","BRL","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","33,387.60","0.04","33,387.60","19,060.00","1.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","33,340.13","0.04","33,340.13","38,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","33,243.22","0.04","33,243.22","38,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","33,183.29","0.04","33,183.29","2,160.00","15.36","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","33,119.32","0.04","33,119.32","11,400.00","2.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","33,073.71","0.04","33,073.71","2,000.00","16.54","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","32,936.30","0.04","32,936.30","1,400.00","23.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","32,899.49","0.04","32,899.49","1,166.00","28.22","India","Bse Ltd","USD","95.42","INR","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","32,840.24","0.04","32,840.24","24,000.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","32,739.24","0.04","32,739.24","15,200.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000001","PING AN BANK LTD A","Financials","Equity","32,719.82","0.04","32,719.82","19,000.00","1.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","32,622.93","0.04","32,622.93","7,600.00","4.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","32,503.57","0.04","32,503.57","36,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","32,137.89","0.04","32,137.89","4,000.00","8.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","32,021.08","0.04","32,021.08","5,928.00","5.40","India","National Stock Exchange Of India","USD","95.42","INR","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","31,905.80","0.04","31,905.80","1,260.00","25.32","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","31,860.84","0.04","31,860.84","12,000.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","31,842.18","0.04","31,842.18","66,942.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","31,789.43","0.04","31,789.43","38,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","31,406.27","0.04","31,406.27","13,570.00","2.31","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","30,969.89","0.04","30,969.89","5,441.00","5.69","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","30,828.03","0.04","30,828.03","600.00","51.38","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","30,775.99","0.04","30,775.99","19,156.00","1.61","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","30,744.81","0.04","30,744.81","7,600.00","4.05","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","30,587.26","0.04","30,587.26","22,800.00","1.34","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","30,497.23","0.04","30,497.23","7,600.00","4.01","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","30,243.70","0.04","30,243.70","8,388.00","3.61","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","29,831.67","0.04","29,831.67","7,600.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","29,608.75","0.04","29,608.75","38,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2026","PONY AI INC","Information Technology","Equity","29,395.79","0.04","29,395.79","3,700.00","7.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","29,224.75","0.04","29,224.75","840.00","34.79","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","29,000.50","0.04","29,000.50","7,600.00","3.82","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","28,865.46","0.04","28,865.46","38,000.00","0.76","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","28,623.66","0.04","28,623.66","8,300.00","3.45","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","28,342.17","0.04","28,342.17","11,400.00","2.49","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","28,193.21","0.04","28,193.21","1,000.00","28.19","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","27,961.13","0.04","27,961.13","38,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","27,912.67","0.04","27,912.67","152,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","27,524.99","0.04","27,524.99","76,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","27,040.40","0.03","27,040.40","31,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","26,941.69","0.03","26,941.69","5,200.00","5.18","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","26,789.17","0.03","26,789.17","3,800.00","7.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","26,479.70","0.03","26,479.70","49,400.00","0.54","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","26,423.43","0.03","26,423.43","7,600.00","3.48","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","26,368.35","0.03","26,368.35","7,679.00","3.43","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","26,333.40","0.03","26,333.40","22,800.00","1.15","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","26,249.00","0.03","26,249.00","3,800.00","6.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","25,995.79","0.03","25,995.79","7,600.00","3.42","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","25,882.32","0.03","25,882.32","2,850.00","9.08","Brazil","XBSP","USD","5.08","BRL","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","25,709.04","0.03","25,709.04","10,000.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","25,655.45","0.03","25,655.45","9,850.00","2.60","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","25,623.60","0.03","25,623.60","1,360.00","18.84","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","25,480.77","0.03","25,480.77","13,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","25,080.83","0.03","25,080.83","1,652.00","15.18","India","National Stock Exchange Of India","USD","95.42","INR","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","25,062.68","0.03","25,062.68","4,473.00","5.60","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","24,976.59","0.03","24,976.59","3,610.00","6.92","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","24,915.43","0.03","24,915.43","7,620.00","3.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","24,887.46","0.03","24,887.46","2,700.00","9.22","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","24,688.84","0.03","24,688.84","88,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","24,442.80","0.03","24,442.80","3,800.00","6.43","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","24,321.82","0.03","24,321.82","11,400.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","24,290.41","0.03","24,290.41","937.00","25.92","India","National Stock Exchange Of India","USD","95.42","INR","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","24,274.00","0.03","24,274.00","3,800.00","6.39","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","24,262.74","0.03","24,262.74","26,600.00","0.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","24,174.49","0.03","24,174.49","3,600.00","6.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000776","GF SECURITIES LTD A","Financials","Equity","24,037.67","0.03","24,037.67","7,600.00","3.16","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","23,805.74","0.03","23,805.74","1,183.00","20.12","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","23,801.34","0.03","23,801.34","3,800.00","6.26","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","23,755.15","0.03","23,755.15","34,800.00","0.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","23,520.60","0.03","23,520.60","2,800.00","8.40","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","23,478.63","0.03","23,478.63","51,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","23,407.47","0.03","23,407.47","60,800.00","0.38","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","23,351.79","0.03","23,351.79","2,400.00","9.73","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","23,287.40","0.03","23,287.40","7,653.00","3.04","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","23,271.98","0.03","23,271.98","1,700.00","13.69","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","23,072.41","0.03","23,072.41","578.00","39.92","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","23,056.53","0.03","23,056.53","11,500.00","2.00","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","22,652.00","0.03","22,652.00","34,300.00","0.66","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","22,556.80","0.03","22,556.80","1,216.00","18.55","China","NASDAQ","USD","1.00","USD","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","22,544.24","0.03","22,544.24","3,878.00","5.81","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","22,517.35","0.03","22,517.35","3,956.00","5.69","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","22,482.01","0.03","22,482.01","1,400.00","16.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","22,338.38","0.03","22,338.38","3,800.00","5.88","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","22,237.10","0.03","22,237.10","3,800.00","5.85","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","22,019.95","0.03","22,019.95","11,448.00","1.92","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","21,888.23","0.03","21,888.23","3,800.00","5.76","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","21,542.93","0.03","21,542.93","1,600.00","13.46","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","21,487.84","0.03","21,487.84","1,800.00","11.94","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","21,319.93","0.03","21,319.93","11,400.00","1.87","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","21,156.75","0.03","21,156.75","30,400.00","0.70","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","21,117.36","0.03","21,117.36","3,800.00","5.56","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","21,085.56","0.03","21,085.56","1,983.00","10.63","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","20,975.43","0.03","20,975.43","14,990.00","1.40","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","20,931.68","0.03","20,931.68","11,400.00","1.84","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","20,819.14","0.03","20,819.14","7,600.00","2.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","20,783.13","0.03","20,783.13","1,215.00","17.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","20,706.61","0.03","20,706.61","3,800.00","5.45","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","20,710.06","0.03","20,710.06","500.00","41.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","20,661.59","0.03","20,661.59","11,400.00","1.81","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","20,568.60","0.03","20,568.60","2,200.00","9.35","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","20,402.76","0.03","20,402.76","26,600.00","0.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","20,402.76","0.03","20,402.76","7,600.00","2.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","20,206.19","0.03","20,206.19","28,850.00","0.70","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","19,974.38","0.03","19,974.38","3,548.00","5.63","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","19,926.98","0.03","19,926.98","28,694.00","0.69","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","19,873.84","0.03","19,873.84","3,800.00","5.23","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","19,668.98","0.03","19,668.98","2,225.00","8.84","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","19,631.89","0.03","19,631.89","11,400.00","1.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","19,561.46","0.03","19,561.46","3,129.00","6.25","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","19,536.23","0.03","19,536.23","3,800.00","5.14","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","19,410.13","0.02","19,410.13","6,260.00","3.10","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","19,372.83","0.02","19,372.83","1,475.00","13.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","19,356.18","0.02","19,356.18","15,200.00","1.27","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","19,060.92","0.02","19,060.92","2,600.00","7.33","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","19,024.20","0.02","19,024.20","3,800.00","5.01","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","18,821.63","0.02","18,821.63","57,000.00","0.33","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","18,753.30","0.02","18,753.30","7,699.00","2.44","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","18,619.07","0.02","18,619.07","3,800.00","4.90","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","18,582.64","0.02","18,582.64","900.00","20.65","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","18,574.35","0.02","18,574.35","14,000.00","1.33","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","18,117.01","0.02","18,117.01","6,060.00","2.99","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","18,118.28","0.02","18,118.28","3,800.00","4.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","17,893.21","0.02","17,893.21","3,800.00","4.71","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","17,803.63","0.02","17,803.63","7,605.00","2.34","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","17,692.69","0.02","17,692.69","22,890.00","0.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","17,376.58","0.02","17,376.58","5,100.00","3.41","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","17,289.81","0.02","17,289.81","605.00","28.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","17,179.49","0.02","17,179.49","2,000.00","8.59","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","17,161.73","0.02","17,161.73","7,600.00","2.26","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","17,077.09","0.02","17,077.09","3,843.00","4.44","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","16,807.24","0.02","16,807.24","3,800.00","4.42","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","16,731.57","0.02","16,731.57","500.00","33.46","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","16,563.21","0.02","16,563.21","9,050.00","1.83","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","16,475.26","0.02","16,475.26","3,800.00","4.34","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","16,379.31","0.02","16,379.31","38,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","16,201.62","0.02","16,201.62","3,880.00","4.18","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","16,154.53","0.02","16,154.53","11,400.00","1.42","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","16,064.50","0.02","16,064.50","3,800.00","4.23","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","16,047.62","0.02","16,047.62","3,800.00","4.22","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","15,957.59","0.02","15,957.59","3,800.00","4.20","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","15,943.17","0.02","15,943.17","38,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","15,901.32","0.02","15,901.32","3,800.00","4.18","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","15,876.45","0.02","15,876.45","3,000.00","5.29","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000688","GUOCHENG MINING LTD A","Materials","Equity","15,698.76","0.02","15,698.76","3,800.00","4.13","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","15,687.51","0.02","15,687.51","15,200.00","1.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","15,668.33","0.02","15,668.33","3,975.00","3.94","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","15,518.70","0.02","15,518.70","3,800.00","4.08","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","15,513.07","0.02","15,513.07","11,400.00","1.36","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","15,407.35","0.02","15,407.35","7,800.00","1.98","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","15,380.70","0.02","15,380.70","2,400.00","6.41","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","15,361.15","0.02","15,361.15","26,600.00","0.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","15,181.09","0.02","15,181.09","3,800.00","4.00","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","15,019.10","0.02","15,019.10","14,700.00","1.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","15,000.00","0.02","15,000.00","15,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","14,985.04","0.02","14,985.04","1,600.00","9.37","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","14,854.74","0.02","14,854.74","7,600.00","1.95","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","14,781.59","0.02","14,781.59","3,800.00","3.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","14,721.47","0.02","14,721.47","2,000.00","7.36","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","14,624.04","0.02","14,624.04","3,800.00","3.85","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","14,590.28","0.02","14,590.28","3,800.00","3.84","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","14,500.25","0.02","14,500.25","11,400.00","1.27","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","14,485.30","0.02","14,485.30","3,500.00","4.14","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","14,431.40","0.02","14,431.40","6,300.00","2.29","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","14,404.60","0.02","14,404.60","3,800.00","3.79","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","14,304.30","0.02","14,304.30","5,253.00","2.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","14,286.43","0.02","14,286.43","3,800.00","3.76","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","14,269.55","0.02","14,269.55","30,400.00","0.47","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","14,199.93","0.02","14,199.93","1,497.00","9.49","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","14,190.78","0.02","14,190.78","3,800.00","3.73","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","14,123.26","0.02","14,123.26","3,800.00","3.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","14,080.02","0.02","14,080.02","1,400.00","10.06","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601111","AIR CHINA LTD A","Industrials","Equity","14,066.99","0.02","14,066.99","15,200.00","0.93","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","13,982.59","0.02","13,982.59","19,000.00","0.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","13,769.40","0.02","13,769.40","11,452.00","1.20","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","13,757.51","0.02","13,757.51","19,000.00","0.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","13,464.63","0.02","13,464.63","17,900.00","0.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","13,391.77","0.02","13,391.77","3,800.00","3.52","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","13,324.25","0.02","13,324.25","7,600.00","1.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","13,313.00","0.02","13,313.00","7,600.00","1.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","13,245.48","0.02","13,245.48","7,600.00","1.74","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","13,145.97","0.02","13,145.97","2,300.00","5.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","13,001.15","0.02","13,001.15","2,200.00","5.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","12,923.21","0.02","12,923.21","5,897.00","2.19","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","12,864.63","0.02","12,864.63","1,600.00","8.04","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","12,748.02","0.02","12,748.02","9,750.00","1.31","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","12,739.06","0.02","12,739.06","7,600.00","1.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","12,693.54","0.02","12,693.54","22,921.00","0.55","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","12,500.22","0.02","12,500.22","2,900.00","4.31","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","12,381.55","0.02","12,381.55","1,297.00","9.55","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","12,362.07","0.02","12,362.07","3,800.00","3.25","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","12,356.44","0.02","12,356.44","7,600.00","1.63","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","12,153.88","0.02","12,153.88","11,400.00","1.07","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","12,069.48","0.02","12,069.48","1,900.00","6.35","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","12,062.11","0.02","12,062.11","8,731.00","1.38","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","12,041.34","0.02","12,041.34","10,700.00","1.13","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","12,017.89","0.02","12,017.89","8,988.00","1.34","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","11,985.07","0.02","11,985.07","11,400.00","1.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","11,838.78","0.02","11,838.78","15,200.00","0.78","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","11,816.27","0.02","11,816.27","15,200.00","0.78","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","11,810.64","0.02","11,810.64","3,800.00","3.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","11,805.02","0.02","11,805.02","7,600.00","1.55","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","11,767.05","0.02","11,767.05","5,640.00","2.09","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","11,686.85","0.01","11,686.85","3,800.00","3.08","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","11,613.71","0.01","11,613.71","7,600.00","1.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","11,580.54","0.01","11,580.54","9,400.00","1.23","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","11,411.14","0.01","11,411.14","11,400.00","1.00","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","11,414.36","0.01","11,414.36","8,388.00","1.36","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","11,377.38","0.01","11,377.38","7,600.00","1.50","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","11,255.40","0.01","11,255.40","76,012.00","14.81","China","-","USD","6.75","CNH","Dec 31, 1989"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","11,202.95","0.01","11,202.95","3,800.00","2.95","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","10,719.05","0.01","10,719.05","3,800.00","2.82","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","10,623.39","0.01","10,623.39","15,200.00","0.70","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","10,612.14","0.01","10,612.14","3,800.00","2.79","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","10,590.52","0.01","10,590.52","1,100.00","9.63","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","10,520.92","0.01","10,520.92","3,100.00","3.39","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","10,515.27","0.01","10,515.27","3,820.00","2.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","10,482.72","0.01","10,482.72","11,400.00","0.92","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","10,443.33","0.01","10,443.33","3,800.00","2.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","10,421.42","0.01","10,421.42","4,600.00","2.27","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","10,347.68","0.01","10,347.68","11,400.00","0.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","10,195.75","0.01","10,195.75","11,400.00","0.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","10,047.31","0.01","10,047.31","1,430.00","7.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","10,015.70","0.01","10,015.70","3,800.00","2.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","9,983.71","0.01","9,983.71","8,600.00","1.16","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","9,976.31","0.01","9,976.31","11,400.00","0.88","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","9,814.32","0.01","9,814.32","4,000.00","2.45","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","9,768.12","0.01","9,768.12","15,200.00","0.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","9,733.93","0.01","9,733.93","3,899.00","2.50","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","9,672.46","0.01","9,672.46","3,800.00","2.55","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600642","SHENERGY LTD A","Utilities","Equity","9,621.82","0.01","9,621.82","7,600.00","1.27","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","9,503.60","0.01","9,503.60","5,495.00","1.73","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","9,486.78","0.01","9,486.78","3,800.00","2.50","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","9,455.33","0.01","9,455.33","7,620.00","1.24","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","9,408.00","0.01","9,408.00","3,800.00","2.48","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","9,408.00","0.01","9,408.00","3,800.00","2.48","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","9,374.24","0.01","9,374.24","7,600.00","1.23","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","9,270.00","0.01","9,270.00","11,100.00","0.84","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","9,250.45","0.01","9,250.45","45,600.00","0.20","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","9,118.67","0.01","9,118.67","8,200.00","1.11","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","9,036.63","0.01","9,036.63","8,781.00","1.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","8,912.84","0.01","8,912.84","11,400.00","0.78","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","8,850.06","0.01","8,850.06","3,100.00","2.85","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","8,803.74","0.01","8,803.74","4,299.00","2.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","8,800.31","0.01","8,800.31","7,600.00","1.16","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","8,775.85","0.01","8,775.85","4,040.00","2.17","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","8,743.00","0.01","8,743.00","3,500.00","2.50","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","8,587.41","0.01","8,587.41","19,140.00","0.45","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","8,569.91","0.01","8,569.91","15,600.00","0.55","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","8,558.36","0.01","8,558.36","11,400.00","0.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","8,515.71","0.01","8,515.71","710.00","11.99","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","8,462.49","0.01","8,462.49","2,652.00","3.19","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","8,435.75","0.01","8,435.75","600.00","14.06","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","8,428.94","0.01","8,428.94","3,800.00","2.22","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","8,281.87","0.01","8,281.87","7,620.00","1.09","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","8,260.53","0.01","8,260.53","4,424.00","1.87","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","8,165.55","0.01","8,165.55","3,652.00","2.24","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","8,141.97","0.01","8,141.97","3,800.00","2.14","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","8,074.45","0.01","8,074.45","3,800.00","2.12","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002131","LEO GROUP LTD A","Communication","Equity","7,866.26","0.01","7,866.26","11,400.00","0.69","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","7,809.99","0.01","7,809.99","7,600.00","1.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","7,771.94","0.01","7,771.94","7,300.00","1.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","7,756.69","0.01","7,756.69","3,200.00","2.42","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","7,731.22","0.01","7,731.22","3,800.00","2.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","7,652.44","0.01","7,652.44","7,600.00","1.01","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","7,652.44","0.01","7,652.44","19,000.00","0.40","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","7,635.30","0.01","7,635.30","6,552.00","1.17","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","7,472.38","0.01","7,472.38","3,800.00","1.97","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","7,433.89","0.01","7,433.89","3,850.00","1.93","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","7,337.34","0.01","7,337.34","7,600.00","0.97","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","7,202.30","0.01","7,202.30","3,800.00","1.90","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","6,787.69","0.01","6,787.69","4,800.00","1.41","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","6,775.91","0.01","6,775.91","4,130.00","1.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","6,712.77","0.01","6,712.77","3,800.00","1.77","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","6,594.60","0.01","6,594.60","15,200.00","0.43","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","6,318.89","0.01","6,318.89","3,800.00","1.66","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","6,229.01","0.01","6,229.01","3,100.00","2.01","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","6,223.24","0.01","6,223.24","26,600.00","0.23","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","5,986.91","0.01","5,986.91","3,800.00","1.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","5,840.32","0.01","5,840.32","8,200.00","0.71","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","5,670.63","0.01","5,670.63","800.00","7.09","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","5,626.80","0.01","5,626.80","3,800.00","1.48","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","5,536.77","0.01","5,536.77","11,400.00","0.49","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","5,362.34","0.01","5,362.34","3,800.00","1.41","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","5,334.20","0.01","5,334.20","7,600.00","0.70","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","5,125.26","0.01","5,125.26","3,812.00","1.34","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","4,146.95","0.01","4,146.95","3,800.00","1.09","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002340","GEM LTD A","Industrials","Equity","4,066.59","0.01","4,066.59","4,099.00","0.99","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","3,995.02","0.01","3,995.02","19,000.00","0.21","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","3,368.67","0.00","3,368.67","3,500.00","0.96","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","3,233.47","0.00","3,233.47","6,538.00","0.49","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","3,221.49","0.00","3,221.49","4,200.00","0.77","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","1,613.58","0.00","1,613.58","1,939.00","0.83","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","1,375.90","0.00","1,375.90","400.00","3.44","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","980.54","0.00","980.54","1,100.00","0.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","544.22","0.00","544.22","93.00","5.85","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","62.62","0.00","62.62","8.00","7.83","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SBER","SBERBANK ROSSII","Financials","Equity","41.66","0.00","41.66","331,170.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","12.05","0.00","12.05","95,760.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"ROSN","NK ROSNEFT","Energy","Equity","4.69","0.00","4.69","37,278.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","5.16","0.00","5.16","41,040.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"ALRS","AK ALROSA","Materials","Equity","10.54","0.00","10.54","83,790.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","30,668.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","Jan 01, 1970"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","2,161.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","6.75","CNH","-"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.01","0.00","0.01","7,709.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PLZL","POLYUS","Materials","Equity","0.14","0.00","0.14","10,830.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","Jan 01, 1970"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.24","0.00","0.24","1,881.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.28","0.00","0.28","28.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.33","0.00","0.33","2,622.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.49","0.00","0.49","3,884.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.56","0.00","0.56","4,446.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","-"
"CHMF","SEVERSTAL","Materials","Equity","0.84","0.00","0.84","6,669.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","2.09","0.00","2.09","16,644.00","0.00","Russian Federation","Standard-Classica-Forts","USD","79.50","RUB","Jan 01, 1970"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2.00","0.00","-2.00","-64,021.00","1.00","United States","-","USD","7.84","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","82,115.00","1.00","1,642.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"MURU6","MSCI CHINA (EUX) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","124,320.00","4.00","621.60","-","Eurex Deutschland","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,245,124.63","-1.60","-1,245,124.63","-1,245,125.00","100.00","United States","-","USD","1.00","USD","-"