iShares MSCI Emerging Markets Asia ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Feb 08, 2012"
Shares Outstanding,"7,500,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","128,922,076.02","15.24","128,922,076.02","1,718,199.00","75.03","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","40,481,193.45","4.78","40,481,193.45","219,863.00","184.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","32,126,479.70","3.80","32,126,479.70","530,141.00","60.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000660","SK HYNIX INC","Information Technology","Equity","25,128,325.73","2.97","25,128,325.73","20,853.00","1,205.02","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","21,828,879.31","2.58","21,828,879.31","1,463,020.00","14.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2454","MEDIATEK INC","Information Technology","Equity","14,758,216.37","1.74","14,758,216.37","134,169.00","110.00","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Jul 23, 2001"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","9,863,494.69","1.17","9,863,494.69","8,398,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","8,677,248.68","1.03","8,677,248.68","171,000.00","50.74","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","8,617,753.41","1.02","8,617,753.41","1,111,845.00","7.75","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Sep 26, 1991"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","7,891,333.93","0.93","7,891,333.93","1,006,418.00","7.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","7,266,263.72","0.86","7,266,263.72","530,135.00","13.71","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","7,087,098.51","0.84","7,087,098.51","471,099.00","15.04","India","National Stock Exchange Of India","USD","95.42","INR","-"
"402340","SK SQUARE LTD","Industrials","Equity","5,959,927.05","0.70","5,959,927.05","8,186.00","728.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","5,526,321.12","0.65","5,526,321.12","62,402.00","88.56","China","NASDAQ","USD","1.00","USD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","5,478,116.71","0.65","5,478,116.71","5,720,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1810","XIAOMI CORP","Information Technology","Equity","5,453,871.66","0.64","5,453,871.66","1,486,000.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","5,192,036.70","0.61","5,192,036.70","440,150.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","5,074,217.02","0.60","5,074,217.02","295,484.00","17.17","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","4,975,644.42","0.59","4,975,644.42","240,746.00","20.67","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","4,491,344.24","0.53","4,491,344.24","600,500.00","7.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","4,305,917.16","0.51","4,305,917.16","6,128,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","Communication","Equity","4,094,202.71","0.48","4,094,202.71","154,500.00","26.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","4,079,801.32","0.48","4,079,801.32","339,800.00","12.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","4,027,478.43","0.48","4,027,478.43","5,028.00","801.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","3,984,924.97","0.47","3,984,924.97","27,142.00","146.82","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","3,841,269.84","0.45","3,841,269.84","1,026,000.00","3.74","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","3,777,392.51","0.45","3,777,392.51","31,961.00","118.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","3,456,349.78","0.41","3,456,349.78","213,244.00","16.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INFY","INFOSYS LTD","Information Technology","Equity","3,420,881.34","0.40","3,420,881.34","288,827.00","11.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","3,259,504.80","0.39","3,259,504.80","11,977.00","272.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,244,651.47","0.38","3,244,651.47","3,244,651.00","1.00","United States","-","USD","1.00","USD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","3,082,068.60","0.36","3,082,068.60","46,875.00","65.75","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","3,046,829.99","0.36","3,046,829.99","1,517,265.00","2.01","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","3,019,419.85","0.36","3,019,419.85","750,651.00","4.02","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","2,968,328.00","0.35","2,968,328.00","248,180.00","11.96","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","2,963,297.66","0.35","2,963,297.66","121,691.00","24.35","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","2,878,867.69","0.34","2,878,867.69","80,826.00","35.62","India","National Stock Exchange Of India","USD","95.42","INR","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","2,761,120.81","0.33","2,761,120.81","214,276.00","12.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","2,697,505.58","0.32","2,697,505.58","38,191.00","70.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"9888","BAIDU CLASS A INC","Communication","Equity","2,659,681.42","0.31","2,659,681.42","196,942.00","13.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","2,593,756.99","0.31","2,593,756.99","825,888.00","3.14","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","2,553,342.99","0.30","2,553,342.99","54,646.00","46.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","2,524,688.84","0.30","2,524,688.84","678,000.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","2,439,793.84","0.29","2,439,793.84","59,101.00","41.28","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","2,428,551.47","0.29","2,428,551.47","492,090.00","4.94","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","2,356,845.54","0.28","2,356,845.54","556,000.00","4.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2327","YAGEO CORP","Information Technology","Equity","2,339,466.94","0.28","2,339,466.94","150,616.00","15.53","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","2,339,181.29","0.28","2,339,181.29","36,000.00","64.98","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"857","PETROCHINA LTD H","Energy","Equity","2,327,310.75","0.28","2,327,310.75","1,836,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","2,282,059.78","0.27","2,282,059.78","750,000.00","3.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","2,273,771.06","0.27","2,273,771.06","25,851.00","87.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","2,271,120.76","0.27","2,271,120.76","272,800.00","8.33","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","2,245,846.10","0.27","2,245,846.10","249,000.00","9.02","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","2,192,868.53","0.26","2,192,868.53","337,831.00","6.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","2,153,531.98","0.25","2,153,531.98","30,000.00","71.78","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","2,126,457.13","0.25","2,126,457.13","1,911,682.00","1.11","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"068270","CELLTRION INC","Health Care","Equity","2,040,513.01","0.24","2,040,513.01","15,582.00","130.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","2,029,118.22","0.24","2,029,118.22","496,050.00","4.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","1,986,410.11","0.23","1,986,410.11","21,471.00","92.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","1,948,881.61","0.23","1,948,881.61","78,775.00","24.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","1,931,238.52","0.23","1,931,238.52","2,400,000.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","1,923,743.65","0.23","1,923,743.65","77,593.00","24.79","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","1,921,499.27","0.23","1,921,499.27","911,908.00","2.11","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","1,898,705.20","0.22","1,898,705.20","2,952.00","643.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","1,892,655.82","0.22","1,892,655.82","40,214.00","47.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","1,886,073.51","0.22","1,886,073.51","7,650.00","246.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"035420","NAVER CORP","Communication","Equity","1,863,786.21","0.22","1,863,786.21","12,775.00","145.89","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","1,852,984.50","0.22","1,852,984.50","5,550.00","333.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"PBBANK","PUBLIC BANK","Financials","Equity","1,839,325.71","0.22","1,839,325.71","1,453,850.00","1.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","1,801,909.82","0.21","1,801,909.82","167,344.00","10.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","1,749,987.77","0.21","1,749,987.77","83,886.00","20.86","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","1,749,094.14","0.21","1,749,094.14","4,976,000.00","0.35","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","1,698,695.42","0.20","1,698,695.42","306,500.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","1,689,462.35","0.20","1,689,462.35","11,325.00","149.18","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","1,669,827.59","0.20","1,669,827.59","338,000.00","4.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","1,667,749.62","0.20","1,667,749.62","10,000.00","166.77","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3231","WISTRON CORP","Information Technology","Equity","1,644,605.34","0.19","1,644,605.34","302,000.00","5.45","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","1,628,234.54","0.19","1,628,234.54","31,867.00","51.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","1,608,674.19","0.19","1,608,674.19","979,110.00","1.64","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,608,322.79","0.19","1,608,322.79","33,830.00","47.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","1,590,819.60","0.19","1,590,819.60","7,281.00","218.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","1,589,726.45","0.19","1,589,726.45","5,709.00","278.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","1,579,823.47","0.19","1,579,823.47","71,736.00","22.02","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","1,578,947.37","0.19","1,578,947.37","63,000.00","25.06","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","1,563,507.39","0.18","1,563,507.39","7,818.00","199.99","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,542,771.88","0.18","1,542,771.88","611,000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7769","HONPRECISION INC","Information Technology","Equity","1,529,750.30","0.18","1,529,750.30","8,000.00","191.22","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"005490","POSCO","Materials","Equity","1,493,564.56","0.18","1,493,564.56","6,814.00","219.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","1,483,105.91","0.18","1,483,105.91","3,300.00","449.43","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","1,482,376.05","0.18","1,482,376.05","266,000.00","5.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","1,457,347.07","0.17","1,457,347.07","6,000.00","242.89","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","1,445,860.66","0.17","1,445,860.66","727,275.00","1.99","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1,442,769.68","0.17","1,442,769.68","91,720.00","15.73","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","1,441,419.31","0.17","1,441,419.31","540,400.00","2.67","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1,437,114.68","0.17","1,437,114.68","60,979.00","23.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","1,435,592.12","0.17","1,435,592.12","24,526.00","58.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,424,998.91","0.17","1,424,998.91","46,054,540.00","3.09","Taiwan","-","USD","32.32","TWD","-"
"NTPC","NTPC LTD","Utilities","Equity","1,422,915.24","0.17","1,422,915.24","390,979.00","3.64","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","1,398,458.15","0.17","1,398,458.15","1,169,386.00","1.20","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","1,394,179.89","0.16","1,394,179.89","323,000.00","4.32","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","1,377,521.48","0.16","1,377,521.48","125,572.00","10.97","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","1,371,590.28","0.16","1,371,590.28","337,425.00","4.06","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","1,365,467.51","0.16","1,365,467.51","123,500.00","11.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","1,361,177.05","0.16","1,361,177.05","705,000.00","1.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","1,358,231.63","0.16","1,358,231.63","210,032.00","6.47","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","1,353,383.58","0.16","1,353,383.58","1,077,340.00","1.26","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","1,322,433.04","0.16","1,322,433.04","1,385,404.00","0.95","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","1,309,841.10","0.15","1,309,841.10","16,500.00","79.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6223","MPI CORP","Information Technology","Equity","1,306,971.13","0.15","1,306,971.13","8,000.00","163.37","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"034730","SK INC","Industrials","Equity","1,289,261.42","0.15","1,289,261.42","3,300.00","390.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","1,275,555.55","0.15","1,275,555.55","301,277.00","4.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","1,263,091.50","0.15","1,263,091.50","10,125.00","124.75","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,260,780.06","0.15","1,260,780.06","9,886,533.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1,256,393.59","0.15","1,256,393.59","600,740.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1,251,705.87","0.15","1,251,705.87","122,563.00","10.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","1,248,491.60","0.15","1,248,491.60","10,000.00","124.85","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","1,226,294.38","0.14","1,226,294.38","121,800.00","10.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","1,208,578.63","0.14","1,208,578.63","405,687.00","2.98","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","1,205,755.50","0.14","1,205,755.50","217,758.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1,196,885.74","0.14","1,196,885.74","2,700.00","443.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","1,192,353.35","0.14","1,192,353.35","2,110,600.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","1,179,439.17","0.14","1,179,439.17","83,552.00","14.12","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","1,169,590.64","0.14","1,169,590.64","18,000.00","64.98","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1,161,663.44","0.14","1,161,663.44","71,000.00","16.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","1,144,403.47","0.14","1,144,403.47","846,361.00","1.35","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,131,073.02","0.13","1,131,073.02","9,948.00","113.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1,122,837.90","0.13","1,122,837.90","1,078.00","1,041.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1,121,554.32","0.13","1,121,554.32","4,875.00","230.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1,108,774.53","0.13","1,108,774.53","975,088.00","1.14","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1,098,150.78","0.13","1,098,150.78","96,500.00","11.38","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1,089,056.60","0.13","1,089,056.60","3,228.00","337.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,087,488.52","0.13","1,087,488.52","347,500.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,086,543.56","0.13","1,086,543.56","52,400.00","20.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1,085,908.31","0.13","1,085,908.31","6,427,577.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"033780","KT&G CORP","Consumer Staples","Equity","1,076,082.35","0.13","1,076,082.35","8,566.00","125.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","1,070,155.95","0.13","1,070,155.95","468,650.00","2.28","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","1,069,133.79","0.13","1,069,133.79","927,300.00","1.15","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,066,092.80","0.13","1,066,092.80","3,953.00","269.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","1,062,193.82","0.13","1,062,193.82","23,498.00","45.20","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","1,061,213.53","0.13","1,061,213.53","32,356.00","32.80","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","1,045,406.47","0.12","1,045,406.47","2,179.00","479.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","1,043,061.26","0.12","1,043,061.26","36,226.00","28.79","India","National Stock Exchange Of India","USD","95.42","INR","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1,039,787.01","0.12","1,039,787.01","12,665.00","82.10","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,022,813.71","0.12","1,022,813.71","183,200.00","5.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1,017,346.45","0.12","1,017,346.45","48,140.00","21.13","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","998,453.38","0.12","998,453.38","256,200.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","988,134.39","0.12","988,134.39","18,233.00","54.19","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","984,668.69","0.12","984,668.69","41,335.00","23.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3481","INNOLUX CORP","Information Technology","Equity","976,466.97","0.12","976,466.97","693,592.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","970,786.00","0.11","970,786.00","61,359.00","15.82","India","National Stock Exchange Of India","USD","95.42","INR","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","965,396.28","0.11","965,396.28","75,455.00","12.79","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","959,560.24","0.11","959,560.24","11,365.00","84.43","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","959,342.80","0.11","959,342.80","9,000.00","106.59","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","957,797.74","0.11","957,797.74","10,203.00","93.87","India","National Stock Exchange Of India","USD","95.42","INR","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","956,789.09","0.11","956,789.09","63,892.00","14.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","947,461.25","0.11","947,461.25","59,000.00","16.06","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","946,706.95","0.11","946,706.95","46,196.00","20.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","941,860.82","0.11","941,860.82","8,000.00","117.73","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","923,911.08","0.11","923,911.08","201,820.00","4.58","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","922,104.00","0.11","922,104.00","21,600.00","42.69","China","NASDAQ","USD","1.00","USD","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","919,139.23","0.11","919,139.23","7,091.00","129.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","915,578.80","0.11","915,578.80","7,583.00","120.74","India","National Stock Exchange Of India","USD","95.42","INR","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","898,513.01","0.11","898,513.01","530.00","1,695.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","897,646.43","0.11","897,646.43","18,433.00","48.70","India","National Stock Exchange Of India","USD","95.42","INR","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","897,140.75","0.11","897,140.75","27,606.00","32.50","India","National Stock Exchange Of India","USD","95.42","INR","-"
"051910","LG CHEM LTD","Materials","Equity","896,132.43","0.11","896,132.43","4,952.00","180.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","890,973.40","0.11","890,973.40","51,482.00","17.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","887,825.77","0.10","887,825.77","248,500.00","3.57","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","886,863.86","0.10","886,863.86","6,640.00","133.56","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"035720","KAKAO CORP","Communication","Equity","879,609.60","0.10","879,609.60","33,531.00","26.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","871,383.37","0.10","871,383.37","16,230.00","53.69","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","852,250.75","0.10","852,250.75","3,660,000.00","0.23","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","848,196.29","0.10","848,196.29","775,200.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","845,129.74","0.10","845,129.74","42,847.00","19.72","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","843,729.41","0.10","843,729.41","236,952.00","3.56","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","840,118.08","0.10","840,118.08","43,332.00","19.39","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","837,261.58","0.10","837,261.58","72,724.00","11.51","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","829,831.91","0.10","829,831.91","26,341.00","31.50","India","National Stock Exchange Of India","USD","95.42","INR","-"
"196170","ALTEOGEN INC","Health Care","Equity","828,537.91","0.10","828,537.91","3,829.00","216.38","Korea (South)","Korea Exchange (Kosdaq)","USD","1,425.70","KRW","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","825,446.86","0.10","825,446.86","46,425.00","17.78","India","National Stock Exchange Of India","USD","95.42","INR","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","825,367.22","0.10","825,367.22","412,900.00","2.00","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","822,803.28","0.10","822,803.28","14,225.00","57.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","812,511.91","0.10","812,511.91","38,207.00","21.27","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2395","ADVANTECH LTD","Information Technology","Equity","804,076.67","0.10","804,076.67","46,158.00","17.42","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","802,116.71","0.09","802,116.71","507,688.00","1.58","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","800,193.84","0.09","800,193.84","830,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","795,918.88","0.09","795,918.88","14,100.00","56.45","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","794,476.54","0.09","794,476.54","51,456.00","15.44","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ITC","ITC LTD","Consumer Staples","Equity","793,644.25","0.09","793,644.25","269,486.00","2.95","India","National Stock Exchange Of India","USD","95.42","INR","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","793,674.12","0.09","793,674.12","13,281.00","59.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","793,199.29","0.09","793,199.29","59,593.00","13.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","788,492.86","0.09","788,492.86","923,308.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","786,810.45","0.09","786,810.45","136,260.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","785,172.81","0.09","785,172.81","32,000.00","24.54","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","784,210.53","0.09","784,210.53","113,400.00","6.92","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","779,742.65","0.09","779,742.65","791,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9926","AKESO INC","Health Care","Equity","778,763.26","0.09","778,763.26","65,000.00","11.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","775,266.06","0.09","775,266.06","244,576.00","3.17","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","773,764.03","0.09","773,764.03","184,200.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3993","CMOC GROUP LTD","Materials","Equity","768,941.29","0.09","768,941.29","357,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","757,449.18","0.09","757,449.18","8,000.00","94.68","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","754,148.03","0.09","754,148.03","280,578.00","2.69","India","National Stock Exchange Of India","USD","95.42","INR","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","748,753.46","0.09","748,753.46","392,200.00","1.91","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","740,740.74","0.09","740,740.74","28,000.00","26.46","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","732,697.09","0.09","732,697.09","1,142,250.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","732,707.61","0.09","732,707.61","304,000.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","731,494.27","0.09","731,494.27","287,781.00","2.54","India","National Stock Exchange Of India","USD","95.42","INR","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","727,864.88","0.09","727,864.88","167,691.00","4.34","India","National Stock Exchange Of India","USD","95.42","INR","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","723,947.64","0.09","723,947.64","123,400.00","5.87","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","717,998.70","0.08","717,998.70","221,000.00","3.25","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"267","CITIC LTD","Industrials","Equity","717,755.31","0.08","717,755.31","455,000.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","710,196.01","0.08","710,196.01","364,600.00","1.95","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","708,840.03","0.08","708,840.03","31,600.00","22.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","707,536.79","0.08","707,536.79","62,330.00","11.35","India","National Stock Exchange Of India","USD","95.42","INR","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","705,194.88","0.08","705,194.88","187,505.00","3.76","India","National Stock Exchange Of India","USD","95.42","INR","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","699,685.77","0.08","699,685.77","28,665.00","24.41","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","693,799.73","0.08","693,799.73","112,500.00","6.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","692,848.40","0.08","692,848.40","240,400.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","691,156.33","0.08","691,156.33","312,085.00","2.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","689,975.29","0.08","689,975.29","480,000.00","1.44","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","682,931.81","0.08","682,931.81","4,672,500.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","681,748.62","0.08","681,748.62","90,000.00","7.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","665,449.69","0.08","665,449.69","85,971.00","7.74","India","National Stock Exchange Of India","USD","95.42","INR","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","663,063.62","0.08","663,063.62","7,426.00","89.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","662,675.21","0.08","662,675.21","389,400.00","1.70","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"GAMUDA","GAMUDA","Industrials","Equity","659,856.85","0.08","659,856.85","631,500.00","1.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1208","MMG LTD","Materials","Equity","659,079.78","0.08","659,079.78","616,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","656,191.22","0.08","656,191.22","54,534.00","12.03","India","National Stock Exchange Of India","USD","95.42","INR","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","654,105.00","0.08","654,105.00","6,975.00","93.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","653,235.00","0.08","653,235.00","40,125.00","16.28","China","NASDAQ","USD","1.00","USD","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","651,718.69","0.08","651,718.69","151,300.00","4.31","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","648,540.61","0.08","648,540.61","102,746.00","6.31","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","648,393.19","0.08","648,393.19","158,000.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","640,736.33","0.08","640,736.33","67,517.00","9.49","China","NYSE","USD","1.00","USD","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","639,004.00","0.08","639,004.00","7,347.00","86.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","638,568.24","0.08","638,568.24","143,110.00","4.46","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","634,607.82","0.07","634,607.82","70,131.00","9.05","India","National Stock Exchange Of India","USD","95.42","INR","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","630,790.86","0.07","630,790.86","15,379.00","41.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","630,020.73","0.07","630,020.73","3,847.00","163.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","629,883.75","0.07","629,883.75","57,386.00","10.98","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","628,631.15","0.07","628,631.15","353,950.00","1.78","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","625,699.72","0.07","625,699.72","58,967.00","10.61","India","National Stock Exchange Of India","USD","95.42","INR","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","625,113.98","0.07","625,113.98","1,275.00","490.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"000150","DOOSAN CORP","Industrials","Equity","624,514.27","0.07","624,514.27","761.00","820.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","622,641.72","0.07","622,641.72","130,800.00","4.76","India","National Stock Exchange Of India","USD","95.42","INR","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","622,527.18","0.07","622,527.18","4,298.00","144.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","621,563.94","0.07","621,563.94","15,161.00","41.00","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","620,022.87","0.07","620,022.87","139,412.00","4.45","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","617,520.17","0.07","617,520.17","10,878.00","56.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","615,295.50","0.07","615,295.50","10,580.00","58.16","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","613,544.73","0.07","613,544.73","43,590.00","14.08","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","612,849.93","0.07","612,849.93","107,800.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LUPIN","LUPIN LTD","Health Care","Equity","610,109.26","0.07","610,109.26","24,105.00","25.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","609,532.98","0.07","609,532.98","72,600.00","8.40","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","606,191.63","0.07","606,191.63","36,116.00","16.78","India","National Stock Exchange Of India","USD","95.42","INR","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","601,274.62","0.07","601,274.62","42,400.00","14.18","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"003550","LG CORP","Industrials","Equity","600,770.99","0.07","600,770.99","8,472.00","70.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"017670","SK TELECOM LTD","Communication","Equity","599,666.27","0.07","599,666.27","10,503.00","57.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","598,460.90","0.07","598,460.90","13,208.00","45.31","India","National Stock Exchange Of India","USD","95.42","INR","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","598,387.42","0.07","598,387.42","4,064.00","147.24","India","National Stock Exchange Of India","USD","95.42","INR","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","597,920.14","0.07","597,920.14","14,550.00","41.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","594,980.62","0.07","594,980.62","216,000.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005830","DB INSURANCE LTD","Financials","Equity","594,655.26","0.07","594,655.26","5,400.00","110.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","594,528.71","0.07","594,528.71","1,034,000.00","0.57","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","594,255.35","0.07","594,255.35","121,798.00","4.88","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","589,940.13","0.07","589,940.13","125,850.00","4.69","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","589,686.98","0.07","589,686.98","127,210.00","4.64","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","587,044.11","0.07","587,044.11","18,612.00","31.54","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","586,785.19","0.07","586,785.19","752,552.00","0.78","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","586,197.66","0.07","586,197.66","4,057.00","144.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","586,014.27","0.07","586,014.27","146,873.00","3.99","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","584,221.91","0.07","584,221.91","136,962.00","4.27","India","National Stock Exchange Of India","USD","95.42","INR","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","583,189.02","0.07","583,189.02","338,500.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"267250","HD HYUNDAI LTD","Energy","Equity","581,425.83","0.07","581,425.83","4,153.00","140.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","579,310.34","0.07","579,310.34","192,000.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","578,614.06","0.07","578,614.06","831,000.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","576,255.45","0.07","576,255.45","24,000.00","24.01","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"2002","CHINA STEEL CORP","Materials","Equity","572,778.54","0.07","572,778.54","976,867.00","0.59","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","571,283.92","0.07","571,283.92","37,900.00","15.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","570,487.38","0.07","570,487.38","75,000.00","7.61","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","570,132.37","0.07","570,132.37","45,000.00","12.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","569,763.82","0.07","569,763.82","127,000.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","567,660.94","0.07","567,660.94","861,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","567,229.54","0.07","567,229.54","428,050.00","1.33","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","563,996.30","0.07","563,996.30","24,463.00","23.06","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","563,251.28","0.07","563,251.28","168,077.00","3.35","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","562,293.90","0.07","562,293.90","59,502.00","9.45","China","NYSE","USD","1.00","USD","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","559,592.31","0.07","559,592.31","397,920.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","559,160.42","0.07","559,160.42","2,901.00","192.75","India","National Stock Exchange Of India","USD","95.42","INR","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","557,932.82","0.07","557,932.82","436,200.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"086520","ECOPRO LTD","Industrials","Equity","553,095.25","0.07","553,095.25","9,969.00","55.48","Korea (South)","Korea Exchange (Kosdaq)","USD","1,425.70","KRW","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","552,458.68","0.07","552,458.68","224,000.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4938","PEGATRON CORP","Information Technology","Equity","551,019.52","0.07","551,019.52","211,000.00","2.61","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","550,349.45","0.07","550,349.45","67,700.00","8.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","550,045.59","0.07","550,045.59","3,921.00","140.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","548,656.97","0.06","548,656.97","537,000.00","1.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","544,921.36","0.06","544,921.36","157,949.00","3.45","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"278470","APR LTD","Consumer Staples","Equity","544,742.93","0.06","544,742.93","2,427.00","224.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","540,848.77","0.06","540,848.77","32,025.00","16.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","540,595.67","0.06","540,595.67","1,074,379.00","0.50","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","536,614.98","0.06","536,614.98","106,800.00","5.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","536,062.38","0.06","536,062.38","7,000.00","76.58","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","534,866.09","0.06","534,866.09","130,489.00","4.10","India","National Stock Exchange Of India","USD","95.42","INR","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","534,905.29","0.06","534,905.29","277,909.00","1.92","India","National Stock Exchange Of India","USD","95.42","INR","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","534,660.30","0.06","534,660.30","5,602.00","95.44","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","533,833.27","0.06","533,833.27","153,225.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","532,581.45","0.06","532,581.45","153,000.00","3.48","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","531,397.91","0.06","531,397.91","3,532.00","150.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","530,140.53","0.06","530,140.53","2,867,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","529,816.17","0.06","529,816.17","263,450.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3533","LOTES LTD","Information Technology","Equity","529,311.24","0.06","529,311.24","9,222.00","57.40","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"DLF","DLF LTD","Real Estate","Equity","529,070.72","0.06","529,070.72","76,568.00","6.91","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","528,320.80","0.06","528,320.80","30,600.00","17.27","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","527,188.33","0.06","527,188.33","195,000.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","526,574.73","0.06","526,574.73","8,980.00","58.64","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","525,645.22","0.06","525,645.22","1,854,600.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"1101","TAIWAN CEMENT LTD","Materials","Equity","520,867.67","0.06","520,867.67","692,754.00","0.75","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","519,818.06","0.06","519,818.06","75,000.00","6.93","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","519,837.31","0.06","519,837.31","21,451.00","24.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","518,197.82","0.06","518,197.82","42,000.00","12.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","518,213.76","0.06","518,213.76","72,500.00","7.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","517,822.86","0.06","517,822.86","250,600.00","2.07","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"BDO","BDO UNIBANK INC","Financials","Equity","515,550.39","0.06","515,550.39","253,510.00","2.03","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"9626","BILIBILI INC","Communication","Equity","513,585.99","0.06","513,585.99","27,267.00","18.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","512,348.95","0.06","512,348.95","146,628.00","3.49","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","512,081.72","0.06","512,081.72","8,300.00","61.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"259960","KRAFTON INC","Communication","Equity","511,839.10","0.06","511,839.10","3,003.00","170.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"096770","SK INNOVATION LTD","Energy","Equity","510,763.13","0.06","510,763.13","6,590.00","77.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"RECLTD","REC LTD","Financials","Equity","505,467.15","0.06","505,467.15","129,318.00","3.91","India","National Stock Exchange Of India","USD","95.42","INR","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","504,915.77","0.06","504,915.77","69,100.00","7.31","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","504,605.67","0.06","504,605.67","1,170,142.00","0.43","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","501,732.43","0.06","501,732.43","39,040.00","12.85","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","497,924.46","0.06","497,924.46","29,260.00","17.02","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","496,918.22","0.06","496,918.22","22,780.00","21.81","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","492,690.12","0.06","492,690.12","32,118.00","15.34","China","NYSE","USD","1.00","USD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","490,321.91","0.06","490,321.91","4,820.00","101.73","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","489,356.11","0.06","489,356.11","47,000.00","10.41","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","488,101.92","0.06","488,101.92","25,000.00","19.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","486,392.65","0.06","486,392.65","3,450.00","140.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","485,870.23","0.06","485,870.23","750,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","485,750.36","0.06","485,750.36","419,500.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","483,670.68","0.06","483,670.68","80,800.00","5.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","481,128.29","0.06","481,128.29","7,251.00","66.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","479,076.94","0.06","479,076.94","5,254.00","91.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","478,137.48","0.06","478,137.48","83,175.00","5.75","India","National Stock Exchange Of India","USD","95.42","INR","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","477,318.00","0.06","477,318.00","233,600.00","2.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","475,019.10","0.06","475,019.10","42,343.00","11.22","India","National Stock Exchange Of India","USD","95.42","INR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","473,360.38","0.06","473,360.38","9,293.00","50.94","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","472,975.38","0.06","472,975.38","158,425.00","2.99","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","470,285.34","0.06","470,285.34","397,500.00","1.18","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","470,356.81","0.06","470,356.81","167,500.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","469,668.61","0.06","469,668.61","92,166.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","469,559.04","0.06","469,559.04","36,200.00","12.97","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","467,853.38","0.06","467,853.38","245,728.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"010950","S-OIL CORP","Energy","Equity","464,305.25","0.05","464,305.25","5,200.00","89.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","462,446.96","0.05","462,446.96","521,072.00","0.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","462,094.43","0.05","462,094.43","27,902.00","16.56","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","460,571.61","0.05","460,571.61","16,800.00","27.41","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","459,514.99","0.05","459,514.99","85,200.00","5.39","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"VEDL","VEDANTA LTD","Materials","Equity","458,675.85","0.05","458,675.85","165,618.00","2.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","457,796.56","0.05","457,796.56","28,815.00","15.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","455,912.92","0.05","455,912.92","34,970.00","13.04","India","National Stock Exchange Of India","USD","95.42","INR","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","454,903.34","0.05","454,903.34","114,700.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","454,792.64","0.05","454,792.64","300,700.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","453,121.81","0.05","453,121.81","420,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","448,109.23","0.05","448,109.23","105,754.00","4.24","India","National Stock Exchange Of India","USD","95.42","INR","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","443,518.06","0.05","443,518.06","108,578.00","4.08","India","National Stock Exchange Of India","USD","95.42","INR","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","443,432.64","0.05","443,432.64","1,315.00","337.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","442,856.05","0.05","442,856.05","410,000.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","442,191.80","0.05","442,191.80","301,004.00","1.47","India","National Stock Exchange Of India","USD","95.42","INR","-"
"3888","KINGSOFT LTD","Communication","Equity","440,903.90","0.05","440,903.90","129,200.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","440,056.25","0.05","440,056.25","48,226.00","9.12","India","National Stock Exchange Of India","USD","95.42","INR","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","439,068.70","0.05","439,068.70","44,332.00","9.90","India","National Stock Exchange Of India","USD","95.42","INR","-"
"UPL","UPL LTD","Materials","Equity","439,055.63","0.05","439,055.63","69,324.00","6.33","India","National Stock Exchange Of India","USD","95.42","INR","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","438,596.49","0.05","438,596.49","75,000.00","5.85","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"SRF","SRF LTD","Materials","Equity","436,080.12","0.05","436,080.12","15,866.00","27.49","India","National Stock Exchange Of India","USD","95.42","INR","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","431,993.21","0.05","431,993.21","227,175.00","1.90","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2356","INVENTEC CORP","Information Technology","Equity","430,204.03","0.05","430,204.03","224,980.00","1.91","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","428,639.62","0.05","428,639.62","8,766.00","48.90","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ABB","ABB INDIA LTD","Industrials","Equity","427,381.76","0.05","427,381.76","5,598.00","76.35","India","National Stock Exchange Of India","USD","95.42","INR","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","426,270.03","0.05","426,270.03","244,750.00","1.74","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","426,183.49","0.05","426,183.49","21,478.00","19.84","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","424,407.59","0.05","424,407.59","305.00","1,391.50","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","424,175.61","0.05","424,175.61","753,238.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","421,878.19","0.05","421,878.19","278,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","421,656.75","0.05","421,656.75","49,541.00","8.51","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","420,544.54","0.05","420,544.54","36,399.00","11.55","India","National Stock Exchange Of India","USD","95.42","INR","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","419,247.15","0.05","419,247.15","99,590.00","4.21","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"RHBBANK","RHB BANK","Financials","Equity","418,371.49","0.05","418,371.49","199,962.00","2.09","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1816","CGN POWER LTD H","Utilities","Equity","418,301.11","0.05","418,301.11","1,135,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","417,475.66","0.05","417,475.66","10,594.00","39.41","India","National Stock Exchange Of India","USD","95.42","INR","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","417,196.13","0.05","417,196.13","252,200.00","1.65","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","415,986.53","0.05","415,986.53","70,000.00","5.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YESBANK","YES BANK LTD","Financials","Equity","415,918.16","0.05","415,918.16","1,742,856.00","0.24","India","National Stock Exchange Of India","USD","95.42","INR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","413,573.40","0.05","413,573.40","39,461,106.00","1.05","India","-","USD","95.42","INR","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","409,426.65","0.05","409,426.65","79,000.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","409,436.59","0.05","409,436.59","318,200.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","408,157.85","0.05","408,157.85","2,993,419.00","0.14","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","407,380.56","0.05","407,380.56","12,460.00","32.70","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","405,654.46","0.05","405,654.46","418,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1530","3SBIO INC","Health Care","Equity","404,055.29","0.05","404,055.29","189,500.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","401,237.75","0.05","401,237.75","21,041.00","19.07","India","National Stock Exchange Of India","USD","95.42","INR","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","398,982.87","0.05","398,982.87","18,079.00","22.07","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","398,684.69","0.05","398,684.69","23,537.00","16.94","India","National Stock Exchange Of India","USD","95.42","INR","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","397,588.90","0.05","397,588.90","27,450.00","14.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","395,873.32","0.05","395,873.32","86,400.00","4.58","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","394,846.88","0.05","394,846.88","28,350.00","13.93","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","393,937.46","0.05","393,937.46","105,000.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","393,570.65","0.05","393,570.65","15,500.00","25.39","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","393,111.10","0.05","393,111.10","124,500.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","392,266.82","0.05","392,266.82","8,273.00","47.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"247540","ECOPRO BM LTD","Industrials","Equity","392,090.55","0.05","392,090.55","5,401.00","72.60","Korea (South)","Korea Exchange (Kosdaq)","USD","1,425.70","KRW","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","391,390.13","0.05","391,390.13","48,876.00","8.01","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","390,714.31","0.05","390,714.31","367,500.00","1.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2618","JD LOGISTICS INC","Industrials","Equity","389,597.53","0.05","389,597.53","203,400.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","389,255.78","0.05","389,255.78","904.00","430.59","India","National Stock Exchange Of India","USD","95.42","INR","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","388,021.75","0.05","388,021.75","12,789.00","30.34","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","383,023.87","0.05","383,023.87","608,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","381,809.83","0.05","381,809.83","75,000.00","5.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","378,570.41","0.04","378,570.41","88,200.00","4.29","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"NMDC","NMDC LTD","Materials","Equity","378,129.65","0.04","378,129.65","424,262.00","0.89","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","377,814.91","0.04","377,814.91","282,000.00","1.34","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","374,140.74","0.04","374,140.74","316,730.00","1.18","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","373,102.43","0.04","373,102.43","162,000.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","371,158.95","0.04","371,158.95","402,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","371,068.40","0.04","371,068.40","75,500.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","369,738.35","0.04","369,738.35","4,034,800.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","369,249.36","0.04","369,249.36","797,660.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","368,661.01","0.04","368,661.01","450.00","819.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"SWB","SUNWAY BHD","Industrials","Equity","363,714.67","0.04","363,714.67","281,500.00","1.29","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","362,956.54","0.04","362,956.54","472,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","362,977.17","0.04","362,977.17","129,700.00","2.80","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","362,871.24","0.04","362,871.24","121,498.00","2.99","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","361,900.65","0.04","361,900.65","225,100.00","1.61","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"NHPC","NHPC LTD","Utilities","Equity","361,922.84","0.04","361,922.84","438,624.00","0.83","India","National Stock Exchange Of India","USD","95.42","INR","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","360,417.78","0.04","360,417.78","98,241.00","3.67","India","National Stock Exchange Of India","USD","95.42","INR","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","360,114.01","0.04","360,114.01","339,000.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","360,131.61","0.04","360,131.61","167,200.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","359,416.32","0.04","359,416.32","325,800.00","1.10","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BSE","BSE LTD","Financials","Equity","358,945.20","0.04","358,945.20","9,393.00","38.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","356,826.92","0.04","356,826.92","226,200.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","355,781.64","0.04","355,781.64","16,371.00","21.73","India","National Stock Exchange Of India","USD","95.42","INR","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","355,105.53","0.04","355,105.53","3,029.00","117.24","India","National Stock Exchange Of India","USD","95.42","INR","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","354,576.95","0.04","354,576.95","30,700.00","11.55","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","353,842.16","0.04","353,842.16","197,161.00","1.79","India","National Stock Exchange Of India","USD","95.42","INR","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","353,754.76","0.04","353,754.76","111,000.00","3.19","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","353,182.10","0.04","353,182.10","6,300.00","56.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","351,961.84","0.04","351,961.84","158,800.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","351,292.41","0.04","351,292.41","2,955.00","118.88","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","350,479.66","0.04","350,479.66","14,277.00","24.55","India","National Stock Exchange Of India","USD","95.42","INR","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","349,583.50","0.04","349,583.50","2,497.00","140.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","349,607.49","0.04","349,607.49","6,812.00","51.32","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","349,416.76","0.04","349,416.76","13,500.00","25.88","India","National Stock Exchange Of India","USD","95.42","INR","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","348,806.08","0.04","348,806.08","247,700.00","1.41","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","348,742.60","0.04","348,742.60","230,000.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","348,600.69","0.04","348,600.69","7,952.00","43.84","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","345,444.86","0.04","345,444.86","10,202.00","33.86","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","343,640.04","0.04","343,640.04","61,200.00","5.62","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","343,651.19","0.04","343,651.19","17,191.00","19.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","343,125.09","0.04","343,125.09","31,100.00","11.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"LTM","LTM LTD","Information Technology","Equity","342,969.91","0.04","342,969.91","7,502.00","45.72","India","National Stock Exchange Of India","USD","95.42","INR","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","342,107.68","0.04","342,107.68","38,700.00","8.84","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","342,049.93","0.04","342,049.93","7,500.00","45.61","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000100","YUHAN CORP","Health Care","Equity","340,305.46","0.04","340,305.46","6,601.00","51.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","336,593.34","0.04","336,593.34","28,502.00","11.81","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","336,650.24","0.04","336,650.24","22,728.00","14.81","India","National Stock Exchange Of India","USD","95.42","INR","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","336,040.89","0.04","336,040.89","17,543.00","19.16","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MISC","MISC","Industrials","Equity","335,711.00","0.04","335,711.00","171,700.00","1.96","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","334,282.04","0.04","334,282.04","18,401.00","18.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","333,765.81","0.04","333,765.81","326,300.00","1.02","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"9995","REMEGEN LTD H","Health Care","Equity","333,605.39","0.04","333,605.39","32,000.00","10.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","332,786.51","0.04","332,786.51","113,100.00","2.94","India","National Stock Exchange Of India","USD","95.42","INR","-"
"011200","HMM LTD","Industrials","Equity","332,801.85","0.04","332,801.85","22,648.00","14.69","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","332,160.78","0.04","332,160.78","182,400.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","331,948.70","0.04","331,948.70","115,300.00","2.88","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","330,084.47","0.04","330,084.47","210,000.00","1.57","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","328,853.07","0.04","328,853.07","292,974.00","1.12","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","326,660.57","0.04","326,660.57","195,104.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","326,261.21","0.04","326,261.21","3,378.00","96.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"323410","KAKAOBANK CORP","Financials","Equity","325,353.79","0.04","325,353.79","20,989.00","15.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","325,301.78","0.04","325,301.78","1,088,250.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","324,956.62","0.04","324,956.62","127,806.00","2.54","India","National Stock Exchange Of India","USD","95.42","INR","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","323,089.02","0.04","323,089.02","479,500.00","0.67","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"UNTR","UNITED TRACTORS","Energy","Equity","321,835.61","0.04","321,835.61","241,800.00","1.33","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","321,843.26","0.04","321,843.26","71,052.00","4.53","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","321,749.93","0.04","321,749.93","118,350.00","2.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"532483","CANARA BANK LTD","Financials","Equity","321,169.06","0.04","321,169.06","245,194.00","1.31","India","Bse Ltd","USD","95.42","INR","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","320,961.28","0.04","320,961.28","235,000.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","320,265.23","0.04","320,265.23","24,239.00","13.21","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","320,296.11","0.04","320,296.11","11,101.00","28.85","India","National Stock Exchange Of India","USD","95.42","INR","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","320,031.32","0.04","320,031.32","273,600.00","1.17","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","319,588.61","0.04","319,588.61","54,978.00","5.81","India","National Stock Exchange Of India","USD","95.42","INR","-"
"352820","HYBE LTD","Communication","Equity","319,082.56","0.04","319,082.56","2,695.00","118.40","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","317,321.17","0.04","317,321.17","8,737.00","36.32","India","National Stock Exchange Of India","USD","95.42","INR","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","317,277.11","0.04","317,277.11","8,338.00","38.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","316,187.87","0.04","316,187.87","7,921.00","39.92","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"INDIANB","INDIAN BANK","Financials","Equity","314,479.81","0.04","314,479.81","35,871.00","8.77","India","National Stock Exchange Of India","USD","95.42","INR","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","313,274.26","0.04","313,274.26","1,596,900.00","0.20","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","311,888.68","0.04","311,888.68","46,100.00","6.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","309,577.40","0.04","309,577.40","345,000.00","0.90","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","309,460.38","0.04","309,460.38","111,368,600.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","308,023.27","0.04","308,023.27","1,128.00","273.07","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","307,266.03","0.04","307,266.03","83,673.00","3.67","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1766","CRRC CORP LTD H","Industrials","Equity","305,876.35","0.04","305,876.35","456,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","305,846.60","0.04","305,846.60","11,798.00","25.92","India","National Stock Exchange Of India","USD","95.42","INR","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","305,334.64","0.04","305,334.64","161,000.00","1.90","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","304,111.85","0.04","304,111.85","68,850.00","4.42","India","National Stock Exchange Of India","USD","95.42","INR","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","302,769.72","0.04","302,769.72","99,500.00","3.04","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","302,345.40","0.04","302,345.40","11,940.00","25.32","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","302,096.87","0.04","302,096.87","13,884.00","21.76","India","National Stock Exchange Of India","USD","95.42","INR","-"
"LTF","L&T FINANCE LTD","Financials","Equity","301,949.85","0.04","301,949.85","92,564.00","3.26","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","301,449.27","0.04","301,449.27","130,250.00","2.31","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2588","BOC AVIATION LTD","Industrials","Equity","301,048.26","0.04","301,048.26","30,500.00","9.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","300,374.50","0.04","300,374.50","57,662.00","5.21","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","299,734.06","0.04","299,734.06","103,700.00","2.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","297,931.54","0.04","297,931.54","99,500.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","297,596.35","0.04","297,596.35","4,937.00","60.28","India","National Stock Exchange Of India","USD","95.42","INR","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","297,260.76","0.04","297,260.76","45,000.00","6.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","296,032.81","0.03","296,032.81","7,700.00","38.45","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","292,637.21","0.03","292,637.21","167,058.00","1.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","292,410.46","0.03","292,410.46","15,520.00","18.84","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","292,440.32","0.03","292,440.32","113,750.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","292,478.58","0.03","292,478.58","150,000.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","290,601.66","0.03","290,601.66","67,700.00","4.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","290,088.76","0.03","290,088.76","148,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","289,673.03","0.03","289,673.03","154,000.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OIL","OIL INDIA LTD","Energy","Equity","289,521.44","0.03","289,521.44","60,237.00","4.81","India","National Stock Exchange Of India","USD","95.42","INR","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","289,135.80","0.03","289,135.80","15,204.00","19.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","288,725.38","0.03","288,725.38","323,900.00","0.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","288,675.78","0.03","288,675.78","1,572,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601857","PETROCHINA LTD A","Energy","Equity","287,934.97","0.03","287,934.97","175,500.00","1.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","287,894.99","0.03","287,894.99","379,000.00","0.76","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","286,299.52","0.03","286,299.52","264,100.00","1.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"028300","HLB LTD","Health Care","Equity","285,159.29","0.03","285,159.29","13,286.00","21.46","Korea (South)","Korea Exchange (Kosdaq)","USD","1,425.70","KRW","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","283,819.63","0.03","283,819.63","160,000.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","283,076.86","0.03","283,076.86","36,758.00","7.70","India","National Stock Exchange Of India","USD","95.42","INR","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","278,236.58","0.03","278,236.58","118,000.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","277,860.56","0.03","277,860.56","7,589.00","36.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"000001","PING AN BANK LTD A","Financials","Equity","277,836.01","0.03","277,836.01","161,336.00","1.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","277,449.14","0.03","277,449.14","30,100.00","9.22","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","277,361.60","0.03","277,361.60","47,711.00","5.81","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","276,120.11","0.03","276,120.11","15,000.00","18.41","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","275,687.80","0.03","275,687.80","205,500.00","1.34","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","274,688.84","0.03","274,688.84","600,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","274,566.88","0.03","274,566.88","23,000.00","11.94","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"AC","AYALA CORP","Industrials","Equity","273,797.04","0.03","273,797.04","32,770.00","8.36","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","273,647.21","0.03","273,647.21","351,200.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MER","MANILA ELECTRIC","Utilities","Equity","271,675.92","0.03","271,675.92","34,650.00","7.84","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","271,107.94","0.03","271,107.94","309,000.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","270,676.81","0.03","270,676.81","7,780.00","34.79","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"1776","GF SECURITIES LTD H","Financials","Equity","270,523.36","0.03","270,523.36","124,200.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","270,548.17","0.03","270,548.17","11,500.00","23.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","270,356.13","0.03","270,356.13","47,498.00","5.69","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","270,047.72","0.03","270,047.72","52,500.00","5.14","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ALI","AYALA LAND INC","Real Estate","Equity","269,279.22","0.03","269,279.22","975,460.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","269,013.79","0.03","269,013.79","49,802.00","5.40","India","National Stock Exchange Of India","USD","95.42","INR","-"
"688072","PIOTECH INC A","Information Technology","Equity","267,921.84","0.03","267,921.84","2,721.00","98.46","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","267,556.52","0.03","267,556.52","9,525.00","28.09","India","National Stock Exchange Of India","USD","95.42","INR","-"
"763","ZTE CORP H","Information Technology","Equity","266,810.04","0.03","266,810.04","84,160.00","3.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","265,442.50","0.03","265,442.50","15,518.00","17.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","264,755.53","0.03","264,755.53","6,000.00","44.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2525","HESAI GROUP-NEW CLASS B N1","Consumer Discretionary","Equity","263,317.69","0.03","263,317.69","123,200.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","262,687.68","0.03","262,687.68","76,500.00","3.43","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","261,937.69","0.03","261,937.69","341,500.00","0.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","261,939.05","0.03","261,939.05","249,152.00","1.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"MAXIS","MAXIS","Communication","Equity","261,757.00","0.03","261,757.00","289,100.00","0.91","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","261,352.91","0.03","261,352.91","122,500.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","260,420.80","0.03","260,420.80","62,924.00","4.14","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","259,926.85","0.03","259,926.85","450,100.00","0.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","259,362.20","0.03","259,362.20","8,995.00","28.83","India","National Stock Exchange Of India","USD","95.42","INR","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","258,369.92","0.03","258,369.92","240,752.00","1.07","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","257,958.41","0.03","257,958.41","15,599.00","16.54","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","256,558.18","0.03","256,558.18","9,100.00","28.19","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","255,538.51","0.03","255,538.51","8,211,000.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","255,160.35","0.03","255,160.35","603.00","423.15","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","253,119.54","0.03","253,119.54","157,550.00","1.61","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","252,493.49","0.03","252,493.49","16,631.00","15.18","India","National Stock Exchange Of India","USD","95.42","INR","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","252,459.50","0.03","252,459.50","115,200.00","2.19","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","252,305.45","0.03","252,305.45","4,978.00","50.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","251,180.40","0.03","251,180.40","6,239.00","40.26","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","248,550.02","0.03","248,550.02","1,537.00","161.71","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","248,035.06","0.03","248,035.06","39,600.00","6.26","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","247,830.72","0.03","247,830.72","52,500.00","4.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","247,541.68","0.03","247,541.68","33,800.00","7.32","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","247,288.82","0.03","247,288.82","63,000.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","247,216.13","0.03","247,216.13","537,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"032640","LG UPLUS CORP","Communication","Equity","245,662.94","0.03","245,662.94","23,697.00","10.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","245,354.49","0.03","245,354.49","353,300.00","0.69","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","244,110.90","0.03","244,110.90","60,500.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","243,072.54","0.03","243,072.54","74,340.00","3.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","242,617.05","0.03","242,617.05","311,500.00","0.78","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","241,515.26","0.03","241,515.26","80,785.00","2.99","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2026","PONY AI INC","Information Technology","Equity","241,522.14","0.03","241,522.14","30,400.00","7.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","239,951.88","0.03","239,951.88","294,100.00","0.82","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","239,697.66","0.03","239,697.66","15,660.00","15.31","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","239,354.81","0.03","239,354.81","30,580.00","7.83","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","239,192.26","0.03","239,192.26","23,000.00","10.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","238,990.29","0.03","238,990.29","69,300.00","3.45","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","237,514.90","0.03","237,514.90","903.00","263.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","236,086.60","0.03","236,086.60","36,546.00","6.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","234,484.03","0.03","234,484.03","331,780.00","0.71","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","233,990.51","0.03","233,990.51","318,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","233,667.34","0.03","233,667.34","45,100.00","5.18","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","233,320.25","0.03","233,320.25","7,300.00","31.96","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","233,170.55","0.03","233,170.55","14,520.00","16.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","231,952.66","0.03","231,952.66","5,600.00","41.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRPT","BARITO PACIFIC","Materials","Equity","231,472.96","0.03","231,472.96","2,257,520.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","230,439.48","0.03","230,439.48","15,000.00","15.36","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"CDB","CELCOMDIGI","Communication","Equity","229,926.34","0.03","229,926.34","315,300.00","0.73","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","229,640.63","0.03","229,640.63","262,500.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","229,272.09","0.03","229,272.09","482,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","228,967.93","0.03","228,967.93","56,600.00","4.05","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000776","GF SECURITIES LTD A","Financials","Equity","228,990.43","0.03","228,990.43","72,400.00","3.16","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","228,075.34","0.03","228,075.34","273,100.00","0.84","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","227,565.12","0.03","227,565.12","87,370.00","2.60","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","227,498.74","0.03","227,498.74","38,700.00","5.88","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","227,124.71","0.03","227,124.71","47,400.00","4.79","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","227,144.97","0.03","227,144.97","166,000.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","227,063.63","0.03","227,063.63","162,270.00","1.40","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","227,080.90","0.03","227,080.90","6,786.00","33.46","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","226,935.47","0.03","226,935.47","36,300.00","6.25","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","226,680.64","0.03","226,680.64","160,300.00","1.41","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","226,405.89","0.03","226,405.89","62,793.00","3.61","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","226,293.10","0.03","226,293.10","525,000.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2615","WAN HAI LINES LTD","Industrials","Equity","225,384.45","0.03","225,384.45","86,000.00","2.62","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","225,214.85","0.03","225,214.85","479,800.00","0.47","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","224,981.50","0.03","224,981.50","122,928.00","1.83","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"TEL","PLDT INC","Communication","Equity","225,045.41","0.03","225,045.41","11,330.00","19.86","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","224,653.51","0.03","224,653.51","247,500.00","0.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","224,463.12","0.03","224,463.12","535,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","224,073.86","0.03","224,073.86","180,580.00","1.24","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","223,887.23","0.03","223,887.23","16,000.00","13.99","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","223,554.06","0.03","223,554.06","99,000.00","2.26","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","223,078.45","0.03","223,078.45","320,540.00","0.70","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","222,620.75","0.03","222,620.75","157,100.00","1.42","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","222,443.21","0.03","222,443.21","39,700.00","5.60","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","221,626.20","0.03","221,626.20","47,200.00","4.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","219,073.21","0.03","219,073.21","125,700.00","1.74","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","218,775.14","0.03","218,775.14","23,400.00","9.35","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","217,735.94","0.03","217,735.94","15,791.00","13.79","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","217,531.76","0.03","217,531.76","10,810.00","20.12","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","217,302.59","0.03","217,302.59","600,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","216,911.70","0.03","216,911.70","328,451.00","0.66","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","216,690.47","0.03","216,690.47","240,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","215,962.33","0.03","215,962.33","8,000.00","27.00","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","215,866.38","0.03","215,866.38","13,800.00","15.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","214,428.29","0.03","214,428.29","41,000.00","5.23","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","213,900.11","0.03","213,900.11","22,550.00","9.49","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","212,602.54","0.03","212,602.54","29,000.00","7.33","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","212,085.86","0.03","212,085.86","56,412.00","3.76","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","211,889.71","0.03","211,889.71","77,100.00","2.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","211,498.80","0.02","211,498.80","72,800.00","2.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","211,276.10","0.02","211,276.10","53,600.00","3.94","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","211,216.87","0.02","211,216.87","159,200.00","1.33","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","211,072.94","0.02","211,072.94","52,600.00","4.01","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","210,635.24","0.02","210,635.24","55,200.00","3.82","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","209,564.31","0.02","209,564.31","47,160.00","4.44","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","208,890.10","0.02","208,890.10","30,192.00","6.92","India","National Stock Exchange Of India","USD","95.42","INR","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","208,783.72","0.02","208,783.72","7,500.00","27.84","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","208,694.88","0.02","208,694.88","270,000.00","0.77","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","205,386.32","0.02","205,386.32","52,800.00","3.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","203,029.54","0.02","203,029.54","9,943.00","20.42","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","202,474.61","0.02","202,474.61","34,600.00","5.85","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","201,307.79","0.02","201,307.79","220,700.00","0.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","200,710.75","0.02","200,710.75","82,400.00","2.44","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","199,130.28","0.02","199,130.28","75,000.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","198,676.29","0.02","198,676.29","2,554,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","198,436.05","0.02","198,436.05","215,800.00","0.92","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","197,564.19","0.02","197,564.19","23,000.00","8.59","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","196,989.66","0.02","196,989.66","4,900.00","40.20","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","196,684.14","0.02","196,684.14","20,254.00","9.71","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","195,577.78","0.02","195,577.78","189,500.00","1.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","194,608.64","0.02","194,608.64","153,000.00","1.27","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","194,252.38","0.02","194,252.38","112,800.00","1.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","194,029.49","0.02","194,029.49","78,044.00","2.49","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","194,072.47","0.02","194,072.47","82,900.00","2.34","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","193,491.43","0.02","193,491.43","248,900.00","0.78","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","193,420.85","0.02","193,420.85","10,427.00","18.55","China","NASDAQ","USD","1.00","USD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","193,246.28","0.02","193,246.28","231,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601168","WESTERN MINING LTD A","Materials","Equity","192,957.03","0.02","192,957.03","33,900.00","5.69","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","192,694.05","0.02","192,694.05","69,000.00","2.79","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","191,444.07","0.02","191,444.07","91,760.00","2.09","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","191,320.52","0.02","191,320.52","125,200.00","1.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","189,935.23","0.02","189,935.23","9,199.00","20.65","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","189,482.68","0.02","189,482.68","139,244.00","1.36","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","188,607.66","0.02","188,607.66","92,100.00","2.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","188,212.01","0.02","188,212.01","14,330.00","13.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","187,279.89","0.02","187,279.89","60,400.00","3.10","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","186,769.38","0.02","186,769.38","155,336.00","1.20","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","185,847.13","0.02","185,847.13","15,400.00","12.07","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","184,461.31","0.02","184,461.31","13,700.00","13.46","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","184,199.25","0.02","184,199.25","23,840.00","7.73","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","182,370.36","0.02","182,370.36","39,000.00","4.68","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","181,970.56","0.02","181,970.56","161,700.00","1.13","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","181,432.36","0.02","181,432.36","208,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","181,000.00","0.02","181,000.00","181,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","179,638.49","0.02","179,638.49","22,342.00","8.04","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","179,520.69","0.02","179,520.69","7,500.00","23.94","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","178,983.33","0.02","178,983.33","51,700.00","3.46","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","178,998.08","0.02","178,998.08","200,140.00","0.89","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","178,876.57","0.02","178,876.57","52,500.00","3.41","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","178,447.00","0.02","178,447.00","2,900.00","61.53","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","177,084.14","0.02","177,084.14","90,600.00","1.95","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","175,556.02","0.02","175,556.02","30,000.00","5.85","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","173,925.73","0.02","173,925.73","93,000.00","1.87","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","173,690.29","0.02","173,690.29","150,000.00","1.16","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","173,569.46","0.02","173,569.46","173,400.00","1.00","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","173,347.47","0.02","173,347.47","90,122.00","1.92","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","172,701.16","0.02","172,701.16","8,000.00","21.59","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","172,288.33","0.02","172,288.33","41,260.00","4.18","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","172,239.17","0.02","172,239.17","16,000.00","10.76","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","171,077.09","0.02","171,077.09","69,100.00","2.48","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","171,134.24","0.02","171,134.24","21,300.00","8.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","170,368.26","0.02","170,368.26","40,300.00","4.23","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","169,554.15","0.02","169,554.15","3,300.00","51.38","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","169,444.16","0.02","169,444.16","23,020.00","7.36","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","169,294.73","0.02","169,294.73","24,300.00","6.97","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","168,104.95","0.02","168,104.95","46,000.00","3.65","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","167,622.30","0.02","167,622.30","43,556.00","3.85","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","167,495.53","0.02","167,495.53","60,848.00","2.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","167,265.08","0.02","167,265.08","26,100.00","6.41","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","167,164.24","0.02","167,164.24","19,900.00","8.40","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","166,829.15","0.02","166,829.15","238,700.00","0.70","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","166,540.92","0.02","166,540.92","142,912.00","1.17","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","166,207.54","0.02","166,207.54","82,900.00","2.00","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","164,309.63","0.02","164,309.63","122,208.00","1.34","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","163,539.85","0.02","163,539.85","59,700.00","2.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","162,483.49","0.02","162,483.49","224,400.00","0.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","160,915.09","0.02","160,915.09","300,200.00","0.54","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","160,735.04","0.02","160,735.04","22,800.00","7.05","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","159,996.45","0.02","159,996.45","2,800.00","57.14","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","158,554.54","0.02","158,554.54","16,609.00","9.55","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","157,134.18","0.02","157,134.18","23,400.00","6.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002601","LB GROUP LTD A","Materials","Equity","156,926.29","0.02","156,926.29","64,700.00","2.43","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","156,929.25","0.02","156,929.25","143,800.00","1.09","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","156,843.22","0.02","156,843.22","10,875.00","14.42","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","156,729.94","0.02","156,729.94","153,400.00","1.02","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","156,438.98","0.02","156,438.98","104,500.00","1.50","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","156,253.15","0.02","156,253.15","85,100.00","1.84","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","155,283.56","0.02","155,283.56","62,200.00","2.50","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","154,867.72","0.02","154,867.72","112,099.00","1.38","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","154,696.75","0.02","154,696.75","30,900.00","5.01","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","154,332.93","0.02","154,332.93","39,600.00","3.90","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","153,973.11","0.02","153,973.11","8,200.00","18.78","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","153,580.42","0.02","153,580.42","7,700.00","19.95","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601111","AIR CHINA LTD A","Industrials","Equity","153,533.78","0.02","153,533.78","165,900.00","0.93","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","152,667.11","0.02","152,667.11","61,664.00","2.48","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","152,213.24","0.02","152,213.24","832,500.00","0.18","Indonesia","Indonesia Stock Exchange","USD","17,994.00","IDR","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","152,080.43","0.02","152,080.43","57,700.00","2.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","151,229.46","0.02","151,229.46","90,222.00","1.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","150,218.41","0.02","150,218.41","740,500.00","0.20","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","150,115.50","0.02","150,115.50","23,500.00","6.39","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","149,921.46","0.02","149,921.46","137,940.00","1.09","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","149,627.38","0.02","149,627.38","219,196.00","0.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","149,299.42","0.02","149,299.42","23,503.00","6.35","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","148,646.50","0.02","148,646.50","331,310.00","0.45","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","147,913.64","0.02","147,913.64","384,200.00","0.38","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","147,515.52","0.02","147,515.52","266,372.00","0.55","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","146,976.63","0.02","146,976.63","33,900.00","4.34","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","146,606.15","0.02","146,606.15","5,130.00","28.58","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","145,372.04","0.02","145,372.04","150,576.00","0.97","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","145,163.03","0.02","145,163.03","47,200.00","3.08","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","145,167.62","0.02","145,167.62","15,500.00","9.37","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","144,794.47","0.02","144,794.47","438,500.00","0.33","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","143,702.91","0.02","143,702.91","11,940.00","12.04","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","143,505.49","0.02","143,505.49","195,000.00","0.74","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","143,401.55","0.02","143,401.55","38,400.00","3.73","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","143,145.67","0.02","143,145.67","30,400.00","4.71","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","142,551.31","0.02","142,551.31","57,100.00","2.50","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","142,233.87","0.02","142,233.87","123,149.00","1.15","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","142,093.17","0.02","142,093.17","188,900.00","0.75","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","142,103.84","0.02","142,103.84","76,105.00","1.87","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","142,008.47","0.02","142,008.47","22,200.00","6.40","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","141,224.95","0.02","141,224.95","105,620.00","1.34","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","140,142.42","0.02","140,142.42","23,254.00","6.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","139,374.24","0.02","139,374.24","37,500.00","3.72","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","139,113.34","0.02","139,113.34","345,400.00","0.40","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","138,618.18","0.02","138,618.18","158,400.00","0.88","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","138,255.46","0.02","138,255.46","23,395.00","5.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","137,422.63","0.02","137,422.63","142,780.00","0.96","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","136,809.31","0.02","136,809.31","164,400.00","0.83","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","136,827.08","0.02","136,827.08","32,400.00","4.22","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","136,398.26","0.02","136,398.26","23,680.00","5.76","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","136,203.39","0.02","136,203.39","30,060.00","4.53","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","136,131.43","0.02","136,131.43","9,000.00","15.13","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","136,133.53","0.02","136,133.53","46,176.00","2.95","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","134,425.62","0.02","134,425.62","39,300.00","3.42","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","134,379.72","0.02","134,379.72","32,000.00","4.20","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","134,154.65","0.02","134,154.65","60,000.00","2.24","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","133,928.54","0.02","133,928.54","24,100.00","5.56","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","133,891.37","0.02","133,891.37","25,300.00","5.29","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","133,668.97","0.02","133,668.97","26,000.00","5.14","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","132,983.06","0.02","132,983.06","474,000.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","132,772.38","0.02","132,772.38","37,675.00","3.52","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","132,291.88","0.02","132,291.88","26,200.00","5.05","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","131,857.43","0.02","131,857.43","21,640.00","6.09","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","131,507.40","0.02","131,507.40","34,410.00","3.82","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","131,120.35","0.02","131,120.35","25,380.00","5.17","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","130,778.57","0.02","130,778.57","69,000.00","1.90","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","130,380.85","0.02","130,380.85","13,400.00","9.73","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","130,410.76","0.02","130,410.76","9,200.00","14.18","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","129,289.54","0.02","129,289.54","20,100.00","6.43","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","127,844.94","0.02","127,844.94","5,800.00","22.04","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","126,083.72","0.01","126,083.72","46,302.00","2.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","126,099.45","0.01","126,099.45","8,000.00","15.76","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","126,029.74","0.01","126,029.74","18,245.00","6.91","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","125,874.37","0.01","125,874.37","161,000.00","0.78","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","125,107.35","0.01","125,107.35","120,700.00","1.04","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","124,990.89","0.01","124,990.89","39,170.00","3.19","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","124,926.70","0.01","124,926.70","16,000.00","7.81","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","123,822.93","0.01","123,822.93","2,171.00","57.03","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","123,694.73","0.01","123,694.73","22,700.00","5.45","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","123,302.93","0.01","123,302.93","69,800.00","1.77","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","121,876.09","0.01","121,876.09","61,700.00","1.98","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","120,912.43","0.01","120,912.43","8,600.00","14.06","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","120,466.73","0.01","120,466.73","8,800.00","13.69","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","120,396.69","0.01","120,396.69","35,475.00","3.39","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","119,501.88","0.01","119,501.88","155,800.00","0.77","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002340","GEM LTD A","Industrials","Equity","119,051.14","0.01","119,051.14","120,000.00","0.99","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","118,806.30","0.01","118,806.30","8,911.00","13.33","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","116,027.48","0.01","116,027.48","20,300.00","5.72","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","115,684.48","0.01","115,684.48","3,284.00","35.23","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","115,205.67","0.01","115,205.67","24,200.00","4.76","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","114,990.97","0.01","114,990.97","90,300.00","1.27","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","114,562.72","0.01","114,562.72","773,688.00","14.81","China","-","USD","6.75","CNH","Dec 31, 1989"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","113,659.05","0.01","113,659.05","45,500.00","2.50","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","113,245.18","0.01","113,245.18","159,000.00","0.71","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","112,974.21","0.01","112,974.21","8,000.00","14.12","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","112,592.18","0.01","112,592.18","8,700.00","12.94","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","112,370.07","0.01","112,370.07","62,000.00","1.81","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","111,648.21","0.01","111,648.21","10,500.00","10.63","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","110,968.55","0.01","110,968.55","15,945.00","6.96","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","110,877.48","0.01","110,877.48","90,000.00","1.23","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","109,211.66","0.01","109,211.66","19,800.00","5.52","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","107,528.36","0.01","107,528.36","19,100.00","5.63","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","107,084.43","0.01","107,084.43","30,800.00","3.48","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","106,288.04","0.01","106,288.04","165,393.00","0.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","106,234.49","0.01","106,234.49","15,120.00","7.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","105,167.77","0.01","105,167.77","23,000.00","4.57","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","105,193.38","0.01","105,193.38","13,100.00","8.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","104,295.91","0.01","104,295.91","127,600.00","0.82","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","102,940.15","0.01","102,940.15","24,600.00","4.18","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","102,135.22","0.01","102,135.22","12,000.00","8.51","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","101,070.94","0.01","101,070.94","144,096,841.00","0.07","Korea (South)","-","USD","1,425.70","KRW","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","99,920.04","0.01","99,920.04","35,000.00","2.85","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","99,644.19","0.01","99,644.19","142,270.00","0.70","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","99,718.22","0.01","99,718.22","11,100.00","8.98","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","98,867.53","0.01","98,867.53","43,640.00","2.27","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","98,752.92","0.01","98,752.92","140,700.00","0.70","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","97,657.48","0.01","97,657.48","48,000.00","2.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","97,294.83","0.01","97,294.83","22,572.00","4.31","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","97,095.98","0.01","97,095.98","91,200.00","1.06","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","96,586.61","0.01","96,586.61","83,200.00","1.16","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","94,565.26","0.01","94,565.26","19,300.00","4.90","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","91,520.57","0.01","91,520.57","7,500.00","12.20","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","91,581.07","0.01","91,581.07","7,560.00","12.11","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","91,326.59","0.01","91,326.59","210,500.00","0.43","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","90,847.87","0.01","90,847.87","47,050.00","1.93","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","90,763.62","0.01","90,763.62","27,900.00","3.25","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","87,734.57","0.01","87,734.57","40,389.00","2.17","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","86,202.51","0.01","86,202.51","8,000.00","10.78","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","85,752.36","0.01","85,752.36","30,400.00","2.82","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","84,918.41","0.01","84,918.41","49,100.00","1.73","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","84,851.40","0.01","84,851.40","51,718.00","1.64","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","84,731.54","0.01","84,731.54","8,425.00","10.06","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","83,157.67","0.01","83,157.67","142,900.00","0.58","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","82,835.21","0.01","82,835.21","30,856.00","2.68","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","79,627.48","0.01","79,627.48","77,375.00","1.03","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","76,382.27","0.01","76,382.27","15,500.00","4.93","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","72,961.32","0.01","72,961.32","30,100.00","2.42","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","72,776.11","0.01","72,776.11","7,559.00","9.63","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","72,422.12","0.01","72,422.12","1,303,163,627.00","0.01","Indonesia","-","USD","17,994.00","IDR","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","68,526.08","0.01","68,526.08","8,264.00","8.29","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","66,278.68","0.01","66,278.68","32,985.00","2.01","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","59,217.58","0.01","59,217.58","8,000.00","7.40","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","56,792.43","0.01","56,792.43","270,100.00","0.21","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","56,706.25","0.01","56,706.25","8,000.00","7.09","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","52,275.59","0.01","52,275.59","105,700.00","0.49","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","51,743.90","0.01","51,743.90","39,575.00","1.31","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","41,223.12","0.00","41,223.12","1,461.00","28.22","India","Bse Ltd","USD","95.42","INR","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","39,528.24","0.00","39,528.24","1,900.00","20.80","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","35,571.69","0.00","35,571.69","31,988.00","1.11","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","30,411.03","0.00","30,411.03","227.00","133.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","Jun 07, 1993"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","24,302.93","0.00","24,302.93","99,314.00","24.47","Malaysia","-","USD","4.09","MYR","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","23,512.60","0.00","23,512.60","1,439,442.00","1.63","Philippines","-","USD","61.22","PHP","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","22,806.77","0.00","22,806.77","761,575.00","2.99","Thailand","-","USD","33.39","THB","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","15,990.18","0.00","15,990.18","3,230.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","10,499.90","0.00","10,499.90","500.00","21.00","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.82","China","-","USD","6.75","CNY","-"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","2,513.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","1,315.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","6.75","CNH","-"
"MURU6","MSCI CHINA (EUX) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","341,880.00","11.00","621.60","-","Eurex Deutschland","USD","1.00","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,381,335.00","29.00","1,642.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-602.74","0.00","-602.74","-4,167,433.00","1.00","United States","-","USD","32.32","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4,339,133.04","-0.51","-4,339,133.04","-4,339,133.00","100.00","United States","-","USD","1.00","USD","-"