iShares MSCI All Country Asia ex Japan ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Aug 13, 2008" Shares Outstanding,"35,000,000.00" 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","230,035,993.31","9.72","230,035,993.31","9,450,670.00","24.34","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","Nov 10, 1994" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","108,261,753.48","4.57","108,261,753.48","1,829,800.00","59.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "700","TENCENT HOLDINGS LTD","Communication","Equity","97,947,928.12","4.14","97,947,928.12","2,537,500.00","38.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","54,784,983.26","2.31","54,784,983.26","6,230,040.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","41,722,721.38","1.76","41,722,721.38","1,165,150.00","35.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "1299","AIA GROUP LTD","Financials","Equity","29,150,412.84","1.23","29,150,412.84","4,340,000.00","6.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000660","SK HYNIX INC","Information Technology","Equity","28,212,789.62","1.19","28,212,789.62","210,000.00","134.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","26,683,058.50","1.13","26,683,058.50","228,725.00","116.66","China","NASDAQ","USD","1.00","USD","-" "ICICIBC","ICICI BANK LTD","Financials","Equity","26,349,128.63","1.11","26,349,128.63","2,027,181.00","13.00","India","National Stock Exchange Of India","USD","83.38","INR","-" "3690","MEITUAN","Consumer Discretionary","Equity","22,618,970.96","0.96","22,618,970.96","1,942,550.00","11.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "INFY","INFOSYS LTD","Information Technology","Equity","22,557,509.81","0.95","22,557,509.81","1,267,525.00","17.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","22,546,827.88","0.95","22,546,827.88","36,750,390.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","21,926,606.86","0.93","21,926,606.86","4,725,516.00","4.64","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","Sep 26, 1991" "2454","MEDIATEK INC","Information Technology","Equity","21,236,424.04","0.90","21,236,424.04","583,391.00","36.40","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","Jul 23, 2001" "HDFCB","HDFC BANK LTD","Financials","Equity","18,596,505.40","0.79","18,596,505.40","1,076,250.00","17.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","18,541,161.42","0.78","18,541,161.42","682,500.00","27.17","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 01, 1998" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","16,100,000.00","0.68","16,100,000.00","16,100,000.00","1.00","United States","-","USD","1.00","USD","-" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","15,977,886.03","0.67","15,977,886.03","346,850.00","46.07","India","National Stock Exchange Of India","USD","83.38","INR","-" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","15,549,108.43","0.66","15,549,108.43","313,950.00","49.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","Jun 07, 1993" "9999","NETEASE INC","Communication","Equity","15,173,420.21","0.64","15,173,420.21","735,070.00","20.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","13,839,858.69","0.58","13,839,858.69","473,253.00","29.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BBCA","BANK CENTRAL ASIA","Financials","Equity","13,433,333.33","0.57","13,433,333.33","21,140,000.00","0.64","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","13,375,444.43","0.57","13,375,444.43","1,312,575.00","10.19","Singapore","Singapore Exchange","USD","1.35","SGD","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","12,698,514.72","0.54","12,698,514.72","25,025,350.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3988","BANK OF CHINA LTD H","Financials","Equity","12,648,904.62","0.53","12,648,904.62","30,450,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","12,614,321.75","0.53","12,614,321.75","858,725.00","14.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","11,658,883.20","0.49","11,658,883.20","892,532.00","13.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LT","LARSEN AND TOUBRO LTD","Industrials","Equity","11,373,190.89","0.48","11,373,190.89","255,850.00","44.45","India","National Stock Exchange Of India","USD","83.38","INR","-" "AXISBANK","AXIS BANK LTD","Financials","Equity","11,298,103.47","0.48","11,298,103.47","894,735.00","12.63","India","National Stock Exchange Of India","USD","83.38","INR","-" "1810","XIAOMI CORP","Information Technology","Equity","11,026,892.30","0.47","11,026,892.30","5,845,000.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9888","BAIDU CLASS A INC","Communication","Equity","10,788,897.53","0.46","10,788,897.53","848,770.00","12.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","10,589,403.49","0.45","10,589,403.49","2,537,500.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1211","BYD LTD H","Consumer Discretionary","Equity","10,549,809.56","0.45","10,549,809.56","407,000.00","25.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","10,400,711.98","0.44","10,400,711.98","472,500.00","22.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","10,237,333.25","0.43","10,237,333.25","25,970,067.00","0.39","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","9,434,365.15","0.40","9,434,365.15","52,150.00","180.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","9,325,956.95","0.39","9,325,956.95","210,030.00","44.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","8,947,023.30","0.38","8,947,023.30","106,225.00","84.23","India","National Stock Exchange Of India","USD","83.38","INR","-" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","8,832,347.57","0.37","8,832,347.57","414,750.00","21.30","India","National Stock Exchange Of India","USD","83.38","INR","-" "005490","POSCO","Materials","Equity","8,718,665.43","0.37","8,718,665.43","27,475.00","317.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2382","QUANTA COMPUTER INC","Information Technology","Equity","8,448,162.73","0.36","8,448,162.73","1,050,000.00","8.05","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","8,386,817.42","0.35","8,386,817.42","99,575.00","84.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","8,367,438.35","0.35","8,367,438.35","311,500.00","26.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","8,269,669.42","0.35","8,269,669.42","775,000.00","10.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","8,113,544.23","0.34","8,113,544.23","54,075.00","150.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","8,026,819.08","0.34","8,026,819.08","355,775.00","22.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "068270","CELLTRION INC","Health Care","Equity","8,006,468.95","0.34","8,006,468.95","58,625.00","136.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","7,602,922.25","0.32","7,602,922.25","141,925.00","53.57","Singapore","New York Stock Exchange Inc.","USD","1.00","USD","-" "006400","SAMSUNG SDI LTD","Information Technology","Equity","7,543,716.40","0.32","7,543,716.40","21,175.00","356.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","7,540,401.20","0.32","7,540,401.20","642,425.00","11.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "105560","KB FINANCIAL GROUP INC","Financials","Equity","7,412,863.76","0.31","7,412,863.76","144,900.00","51.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","7,320,931.01","0.31","7,320,931.01","525,000.00","13.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","7,100,750.03","0.30","7,100,750.03","369,075.00","19.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "035420","NAVER CORP","Communication","Equity","7,049,188.14","0.30","7,049,188.14","50,225.00","140.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","6,956,435.76","0.29","6,956,435.76","29,672.00","234.44","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","6,952,564.23","0.29","6,952,564.23","6,825,456.00","1.02","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","6,758,530.18","0.29","6,758,530.18","4,200,000.00","1.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","6,668,991.50","0.28","6,668,991.50","359,625.00","18.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "857","PETROCHINA LTD H","Energy","Equity","6,657,059.23","0.28","6,657,059.23","8,050,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NTPC","NTPC LTD","Utilities","Equity","6,656,359.32","0.28","6,656,359.32","1,673,700.00","3.98","India","National Stock Exchange Of India","USD","83.38","INR","-" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","6,571,037.09","0.28","6,571,037.09","437,536.00","15.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","6,489,216.84","0.27","6,489,216.84","2,975,371.00","2.18","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","6,422,656.34","0.27","6,422,656.34","14,192,504.00","0.45","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "051910","LG CHEM LTD","Materials","Equity","6,221,760.89","0.26","6,221,760.89","18,900.00","329.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","6,156,654.00","0.26","6,156,654.00","158,025.00","38.96","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","6,122,981.22","0.26","6,122,981.22","135,800.00","45.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "SBIN","STATE BANK OF INDIA","Financials","Equity","6,016,307.48","0.25","6,016,307.48","684,075.00","8.79","India","National Stock Exchange Of India","USD","83.38","INR","-" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","5,895,104.99","0.25","5,895,104.99","1,225,110.00","4.81","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","5,886,133.17","0.25","5,886,133.17","1,487,946.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ITC","ITC LTD","Consumer Staples","Equity","5,799,492.08","0.24","5,799,492.08","1,129,800.00","5.13","India","National Stock Exchange Of India","USD","83.38","INR","-" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","5,783,332.98","0.24","5,783,332.98","1,784,300.00","3.24","India","National Stock Exchange Of India","USD","83.38","INR","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","5,769,088.14","0.24","5,769,088.14","3,062,500.00","1.88","Singapore","Singapore Exchange","USD","1.35","SGD","-" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","5,695,755.33","0.24","5,695,755.33","163,450.00","34.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5,656,999.86","0.24","5,656,999.86","4,470,287.00","1.27","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","5,555,992.06","0.23","5,555,992.06","1,400,110.00","3.97","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","5,469,896.34","0.23","5,469,896.34","892,500.00","6.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","5,465,968.49","0.23","5,465,968.49","18,025.00","303.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","5,271,779.37","0.22","5,271,779.37","3,500,374.00","1.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","5,135,611.85","0.22","5,135,611.85","490,000.00","10.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","5,117,717.73","0.22","5,117,717.73","9,100,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","5,110,153.95","0.22","5,110,153.95","44,275.00","115.42","India","National Stock Exchange Of India","USD","83.38","INR","-" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","5,103,178.76","0.22","5,103,178.76","525,000.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","5,099,823.62","0.22","5,099,823.62","1,312,500.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","5,060,197.91","0.21","5,060,197.91","1,050,132.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TATASTEEL","TATA STEEL LTD","Materials","Equity","5,056,454.82","0.21","5,056,454.82","2,760,975.00","1.83","India","National Stock Exchange Of India","USD","83.38","INR","-" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","5,036,426.49","0.21","5,036,426.49","2,340,100.00","2.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "PBLOF","PUBLIC BANK","Financials","Equity","5,034,788.19","0.21","5,034,788.19","5,660,250.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","4,982,754.40","0.21","4,982,754.40","114,100.00","43.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","4,978,400.67","0.21","4,978,400.67","146,650.00","33.95","India","National Stock Exchange Of India","USD","83.38","INR","-" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","4,921,585.42","0.21","4,921,585.42","560,080.00","8.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2","CLP HOLDINGS LTD","Utilities","Equity","4,896,837.21","0.21","4,896,837.21","612,500.00","7.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "035720","KAKAO CORP","Communication","Equity","4,813,664.50","0.20","4,813,664.50","118,475.00","40.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","4,652,691.15","0.20","4,652,691.15","1,106,175.00","4.21","India","National Stock Exchange Of India","USD","83.38","INR","-" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","4,613,840.78","0.19","4,613,840.78","1,927,694.00","2.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","4,611,304.29","0.19","4,611,304.29","5,425,742.00","0.85","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4,530,083.41","0.19","4,530,083.41","23,100.00","196.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","4,428,794.19","0.19","4,428,794.19","875,000.00","5.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,373,098.75","0.18","4,373,098.75","997,500.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","4,368,177.87","0.18","4,368,177.87","10,325,000.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","4,339,613.80","0.18","4,339,613.80","235,000.00","18.47","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","4,144,856.51","0.18","4,144,856.51","18,830,000.00","0.22","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "MAYBANK","MALAYAN BANKING","Financials","Equity","4,138,918.23","0.17","4,138,918.23","2,030,000.00","2.04","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","4,121,890.64","0.17","4,121,890.64","6,650.00","619.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","4,117,436.54","0.17","4,117,436.54","2,100,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","4,059,728.01","0.17","4,059,728.01","770,000.00","5.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "247540","ECOPRO BM LTD","Industrials","Equity","4,028,730.31","0.17","4,028,730.31","18,900.00","213.16","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","3,900,932.70","0.16","3,900,932.70","294,100.00","13.26","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","3,851,881.82","0.16","3,851,881.82","1,225,055.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "086520","ECOPRO LTD","Industrials","Equity","3,847,859.13","0.16","3,847,859.13","7,700.00","499.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "3231","WISTRON CORP","Information Technology","Equity","3,838,582.68","0.16","3,838,582.68","1,050,000.00","3.66","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","3,767,361.55","0.16","3,767,361.55","2,801,814.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3,766,711.83","0.16","3,766,711.83","1,400,000.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","3,754,466.68","0.16","3,754,466.68","121,975.00","30.78","India","National Stock Exchange Of India","USD","83.38","INR","-" "028260","SAMSUNG C&T CORP","Industrials","Equity","3,724,000.00","0.16","3,724,000.00","31,850.00","116.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3,721,279.14","0.16","3,721,279.14","4,299,488.00","0.87","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "992","LENOVO GROUP LTD","Information Technology","Equity","3,663,820.65","0.15","3,663,820.65","3,150,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","3,657,742.68","0.15","3,657,742.68","1,165,150.00","3.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","3,645,934.32","0.15","3,645,934.32","3,850,973.00","0.95","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "028300","HLB INC","Health Care","Equity","3,640,467.10","0.15","3,640,467.10","44,800.00","81.26","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","3,584,952.62","0.15","3,584,952.62","3,867,500.00","0.93","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","3,476,581.50","0.15","3,476,581.50","163,450.00","21.27","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "CIPLA","CIPLA LTD","Health Care","Equity","3,470,638.05","0.15","3,470,638.05","197,750.00","17.55","India","National Stock Exchange Of India","USD","83.38","INR","-" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","3,470,316.40","0.15","3,470,316.40","518,875.00","6.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","3,423,729.75","0.14","3,423,729.75","249,725.00","13.71","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "2002","CHINA STEEL CORP","Materials","Equity","3,400,458.31","0.14","3,400,458.31","4,553,484.00","0.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","3,390,555.67","0.14","3,390,555.67","2,450,000.00","1.38","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "5871","CHAILEASE HOLDING LTD","Financials","Equity","3,376,416.32","0.14","3,376,416.32","628,249.00","5.37","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","3,366,624.29","0.14","3,366,624.29","63,500.00","53.02","India","National Stock Exchange Of India","USD","83.38","INR","-" "BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","3,360,237.49","0.14","3,360,237.49","1,404,725.00","2.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "TRENT","TRENT LTD","Consumer Discretionary","Equity","3,348,347.55","0.14","3,348,347.55","72,043.00","46.48","India","National Stock Exchange Of India","USD","83.38","INR","-" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","3,301,256.52","0.14","3,301,256.52","4,217,500.00","0.78","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","3,282,844.85","0.14","3,282,844.85","4,025,447.00","0.82","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "11","HANG SENG BANK LTD","Financials","Equity","3,253,038.80","0.14","3,253,038.80","297,500.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,251,682.51","0.14","3,251,682.51","787,632.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","3,196,795.47","0.14","3,196,795.47","44,100.00","72.49","India","National Stock Exchange Of India","USD","83.38","INR","-" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","3,195,889.47","0.14","3,195,889.47","2,800,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3008","LARGAN PRECISION LTD","Information Technology","Equity","3,195,538.06","0.13","3,195,538.06","42,000.00","76.08","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","3,192,821.91","0.13","3,192,821.91","201,250.00","15.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "BN4","KEPPEL LTD","Industrials","Equity","3,173,712.32","0.13","3,173,712.32","577,500.00","5.50","Singapore","Singapore Exchange","USD","1.35","SGD","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","3,158,311.82","0.13","3,158,311.82","700,000.00","4.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","3,157,786.32","0.13","3,157,786.32","2,100,000.00","1.50","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","3,152,453.92","0.13","3,152,453.92","285,032.00","11.06","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","3,146,998.95","0.13","3,146,998.95","81,423.00","38.65","China","NASDAQ","USD","1.00","USD","-" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","3,144,696.48","0.13","3,144,696.48","175,642.00","17.90","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","3,141,404.20","0.13","3,141,404.20","525,000.00","5.98","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "DLF","DLF LTD","Real Estate","Equity","3,113,952.15","0.13","3,113,952.15","294,875.00","10.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "6160","BEIGENE LTD","Health Care","Equity","3,108,899.06","0.13","3,108,899.06","262,530.00","11.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,099,413.01","0.13","3,099,413.01","2,100,047.00","1.48","Singapore","Singapore Exchange","USD","1.35","SGD","-" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","3,095,554.59","0.13","3,095,554.59","526,500.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","3,082,863.86","0.13","3,082,863.86","4,158,012,635.00","0.07","Korea (South)","-","USD","1,348.75","KRW","-" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","3,075,283.66","0.13","3,075,283.66","107,450.00","28.62","India","National Stock Exchange Of India","USD","83.38","INR","-" "COALINDIA","COAL INDIA LTD","Energy","Equity","3,070,912.27","0.13","3,070,912.27","596,225.00","5.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "541154","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","3,064,471.09","0.13","3,064,471.09","77,875.00","39.35","India","Bse Ltd","USD","83.38","INR","-" "1303","NAN YA PLASTICS CORP","Materials","Equity","3,062,117.24","0.13","3,062,117.24","1,750,000.00","1.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","3,036,803.86","0.13","3,036,803.86","201,950.00","15.04","India","National Stock Exchange Of India","USD","83.38","INR","-" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","3,022,020.61","0.13","3,022,020.61","3,850,763.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1301","FORMOSA PLASTICS CORP","Materials","Equity","2,997,356.58","0.13","2,997,356.58","1,400,400.00","2.14","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2,995,403.15","0.13","2,995,403.15","41,650.00","71.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","2,977,437.30","0.13","2,977,437.30","179,375.00","16.60","India","National Stock Exchange Of India","USD","83.38","INR","-" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","2,965,621.26","0.13","2,965,621.26","167,125.00","17.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","2,952,755.91","0.12","2,952,755.91","30,000.00","98.43","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","2,927,030.34","0.12","2,927,030.34","315,000.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","2,909,800.40","0.12","2,909,800.40","302,400.00","9.62","India","National Stock Exchange Of India","USD","83.38","INR","-" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","2,888,382.31","0.12","2,888,382.31","4,299,525.00","0.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","2,867,582.42","0.12","2,867,582.42","26,095.00","109.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","2,864,520.11","0.12","2,864,520.11","6,300,763.00","0.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","2,848,452.06","0.12","2,848,452.06","150,065.00","18.98","India","National Stock Exchange Of India","USD","83.38","INR","-" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","2,825,046.07","0.12","2,825,046.07","37,800.00","74.74","India","National Stock Exchange Of India","USD","83.38","INR","-" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,806,057.01","0.12","2,806,057.01","3,501,440.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,804,233.90","0.12","2,804,233.90","1,365,014.00","2.05","Singapore","Singapore Exchange","USD","1.35","SGD","-" "WIPRO","WIPRO LTD","Information Technology","Equity","2,788,498.06","0.12","2,788,498.06","492,275.00","5.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "003670","POSCO FUTURE M LTD","Industrials","Equity","2,752,771.08","0.12","2,752,771.08","11,900.00","231.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,750,238.33","0.12","2,750,238.33","210,175.00","13.09","India","National Stock Exchange Of India","USD","83.38","INR","-" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","2,731,777.31","0.12","2,731,777.31","363,650.00","7.51","India","National Stock Exchange Of India","USD","83.38","INR","-" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","2,726,643.39","0.12","2,726,643.39","124,743.00","21.86","India","National Stock Exchange Of India","USD","83.38","INR","-" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","2,723,252.72","0.12","2,723,252.72","105,098.00","25.91","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "033780","KT&G CORP","Consumer Staples","Equity","2,716,921.22","0.11","2,716,921.22","39,025.00","69.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","2,707,429.28","0.11","2,707,429.28","1,505,000.00","1.80","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","2,674,275.93","0.11","2,674,275.93","1,225,000.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","2,668,556.20","0.11","2,668,556.20","100,800.00","26.47","India","National Stock Exchange Of India","USD","83.38","INR","-" "RECLTD","REC","Financials","Equity","2,668,269.07","0.11","2,668,269.07","499,275.00","5.34","India","National Stock Exchange Of India","USD","83.38","INR","-" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,664,118.37","0.11","2,664,118.37","560,400.00","4.75","Singapore","Singapore Exchange","USD","1.35","SGD","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2,651,908.28","0.11","2,651,908.28","2,275,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","2,628,989.81","0.11","2,628,989.81","11,550.00","227.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","2,626,818.13","0.11","2,626,818.13","569,625.00","4.61","India","National Stock Exchange Of India","USD","83.38","INR","-" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","2,616,120.04","0.11","2,616,120.04","1,487,500.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ASII","ASTRA INTERNATIONAL","Industrials","Equity","2,590,921.63","0.11","2,590,921.63","7,787,500.00","0.33","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "TATAPOWER","TATA POWER LTD","Utilities","Equity","2,565,183.35","0.11","2,565,183.35","550,674.00","4.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2,562,432.26","0.11","2,562,432.26","46,725.00","54.84","India","National Stock Exchange Of India","USD","83.38","INR","-" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","2,523,965.34","0.11","2,523,965.34","910,000.00","2.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,516,360.34","0.11","2,516,360.34","875,000.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","2,515,645.48","0.11","2,515,645.48","3,500,466.00","0.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2395","ADVANTECH LTD","Information Technology","Equity","2,498,199.04","0.11","2,498,199.04","196,927.00","12.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BDO","BDO UNIBANK INC","Financials","Equity","2,496,224.19","0.11","2,496,224.19","908,254.00","2.75","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","2,494,785.65","0.11","2,494,785.65","123,980.00","20.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "8069","E INK HOLDINGS INC","Information Technology","Equity","2,493,438.32","0.11","2,493,438.32","350,000.00","7.12","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "2327","YAGEO CORP","Information Technology","Equity","2,489,128.61","0.11","2,489,128.61","137,112.00","18.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","2,487,820.94","0.11","2,487,820.94","53,000.00","46.94","India","National Stock Exchange Of India","USD","83.38","INR","-" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","2,477,034.12","0.10","2,477,034.12","175,000.00","14.15","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1101","TAIWAN CEMENT CORP","Materials","Equity","2,475,722.06","0.10","2,475,722.06","2,499,464.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","2,475,281.52","0.10","2,475,281.52","437,500.00","5.66","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","2,469,729.50","0.10","2,469,729.50","528,850.00","4.67","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","2,468,610.00","0.10","2,468,610.00","66,900.00","36.90","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","2,463,933.57","0.10","2,463,933.57","57,925.00","42.54","India","National Stock Exchange Of India","USD","83.38","INR","-" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","2,461,934.06","0.10","2,461,934.06","700,371.00","3.52","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","2,457,009.34","0.10","2,457,009.34","41,637.00","59.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","2,444,208.84","0.10","2,444,208.84","65,275.00","37.44","India","National Stock Exchange Of India","USD","83.38","INR","-" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","2,441,589.62","0.10","2,441,589.62","225,400.00","10.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","2,440,826.69","0.10","2,440,826.69","22,050.00","110.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","2,437,551.50","0.10","2,437,551.50","1,207,500.00","2.02","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","2,411,597.74","0.10","2,411,597.74","1,400,740.00","1.72","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","2,402,045.75","0.10","2,402,045.75","40,396.00","59.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","2,389,545.06","0.10","2,389,545.06","35,000.00","68.27","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","2,385,092.89","0.10","2,385,092.89","345,800.00","6.90","Singapore","Singapore Exchange","USD","1.35","SGD","-" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","2,381,300.50","0.10","2,381,300.50","4,093,725.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","2,375,147.34","0.10","2,375,147.34","93,275.00","25.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","2,369,189.96","0.10","2,369,189.96","4,200,751.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2,353,680.00","0.10","2,353,680.00","735,525.00","3.20","Singapore","NASDAQ","USD","1.00","USD","-" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","2,335,182.39","0.10","2,335,182.39","315,000.00","7.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "003550","LG CORP","Industrials","Equity","2,326,309.55","0.10","2,326,309.55","35,175.00","66.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2,317,288.27","0.10","2,317,288.27","700,000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,296,682.34","0.10","2,296,682.34","155,050.00","14.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","2,295,690.94","0.10","2,295,690.94","326,725.00","7.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","2,292,153.95","0.10","2,292,153.95","233,625.00","9.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","2,288,438.18","0.10","2,288,438.18","176,575.00","12.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","2,285,801.67","0.10","2,285,801.67","13,825.00","165.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "TENAGA","TENAGA NASIONAL","Utilities","Equity","2,285,759.56","0.10","2,285,759.56","962,500.00","2.37","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2,244,600.82","0.09","2,244,600.82","136,367.00","16.46","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,243,989.88","0.09","2,243,989.88","3,325,100.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "288","WH GROUP LTD","Consumer Staples","Equity","2,239,672.54","0.09","2,239,672.54","3,325,000.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3045","TAIWAN MOBILE LTD","Communication","Equity","2,230,971.13","0.09","2,230,971.13","700,000.00","3.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2331","LI NING LTD","Consumer Discretionary","Equity","2,227,817.68","0.09","2,227,817.68","875,000.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "402340","SK SQUARE LTD","Industrials","Equity","2,212,168.67","0.09","2,212,168.67","37,625.00","58.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "267","CITIC LTD","Industrials","Equity","2,204,107.98","0.09","2,204,107.98","2,275,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","2,177,634.83","0.09","2,177,634.83","525,084.00","4.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "259960","KRAFTON INC","Communication","Equity","2,167,469.88","0.09","2,167,469.88","11,375.00","190.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","2,166,375.66","0.09","2,166,375.66","159,821.00","13.56","India","National Stock Exchange Of India","USD","83.38","INR","-" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","2,156,965.33","0.09","2,156,965.33","5,771,930.00","0.37","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "4938","PEGATRON CORP","Information Technology","Equity","2,152,230.97","0.09","2,152,230.97","700,000.00","3.07","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","2,150,090.11","0.09","2,150,090.11","437,500.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SIEMENS","SIEMENS LTD","Industrials","Equity","2,142,322.28","0.09","2,142,322.28","33,775.00","63.43","India","National Stock Exchange Of India","USD","83.38","INR","-" "IOC","INDIAN OIL CORP LTD","Energy","Equity","2,128,908.80","0.09","2,128,908.80","1,068,025.00","1.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","2,116,245.54","0.09","2,116,245.54","297,500.00","7.11","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "096770","SK INNOVATION LTD","Energy","Equity","2,116,355.37","0.09","2,116,355.37","23,649.00","89.49","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","2,103,505.52","0.09","2,103,505.52","472,504.00","4.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2,101,860.36","0.09","2,101,860.36","371,560.00","5.66","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","2,101,210.35","0.09","2,101,210.35","1,400,982.00","1.50","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "032830","SAMSUNG LIFE LTD","Financials","Equity","2,100,025.95","0.09","2,100,025.95","30,100.00","69.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","2,091,375.59","0.09","2,091,375.59","58,275.00","35.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,089,004.50","0.09","2,089,004.50","249,000.00","8.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","2,072,843.32","0.09","2,072,843.32","112,700.00","18.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "66","MTR CORPORATION CORP LTD","Industrials","Equity","2,050,541.30","0.09","2,050,541.30","613,500.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LTIM","LTIMINDTREE LTD","Information Technology","Equity","2,047,206.60","0.09","2,047,206.60","34,641.00","59.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","2,037,090.43","0.09","2,037,090.43","595,248.00","3.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","2,031,262.88","0.09","2,031,262.88","284,550.00","7.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","2,019,480.46","0.09","2,019,480.46","1,487,760.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,998,565.18","0.08","1,998,565.18","57,109.00","35.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,998,739.20","0.08","1,998,739.20","980,000.00","2.04","Singapore","Singapore Exchange","USD","1.35","SGD","-" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","1,998,159.46","0.08","1,998,159.46","935,000.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","Jan 01, 1998" "788","CHINA TOWER CORP LTD H","Communication","Equity","1,990,720.62","0.08","1,990,720.62","17,500,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1,972,933.87","0.08","1,972,933.87","3,675,200.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,942,913.00","0.08","1,942,913.00","172,550.00","11.26","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "2356","INVENTEC CORP","Information Technology","Equity","1,926,696.73","0.08","1,926,696.73","1,050,460.00","1.83","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "GAIL","GAIL INDIA LTD","Utilities","Equity","1,924,284.81","0.08","1,924,284.81","889,875.00","2.16","India","National Stock Exchange Of India","USD","83.38","INR","-" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1,921,353.21","0.08","1,921,353.21","350,376.00","5.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,915,622.45","0.08","1,915,622.45","41,967.00","45.65","India","National Stock Exchange Of India","USD","83.38","INR","-" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","1,912,983.46","0.08","1,912,983.46","284,000.00","6.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ADANIPOWER","ADANI POWER LTD","Utilities","Equity","1,906,412.79","0.08","1,906,412.79","307,723.00","6.20","India","National Stock Exchange Of India","USD","83.38","INR","-" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,904,000.00","0.08","1,904,000.00","19,600.00","97.14","India","National Stock Exchange Of India","USD","83.38","INR","-" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,896,244.62","0.08","1,896,244.62","28,875.00","65.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,879,488.26","0.08","1,879,488.26","630,400.00","2.98","Singapore","Singapore Exchange","USD","1.35","SGD","-" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","1,877,380.95","0.08","1,877,380.95","1,577,000.00","1.19","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1,866,812.06","0.08","1,866,812.06","455,002.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","1,865,873.40","0.08","1,865,873.40","52,411.00","35.60","India","National Stock Exchange Of India","USD","83.38","INR","-" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1,858,202.14","0.08","1,858,202.14","46,004.00","40.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,856,018.00","0.08","1,856,018.00","24,000.00","77.33","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,843,147.33","0.08","1,843,147.33","87,599.00","21.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","1,832,654.72","0.08","1,832,654.72","1,575,640.00","1.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,809,998.53","0.08","1,809,998.53","90,768.00","19.94","India","National Stock Exchange Of India","USD","83.38","INR","-" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","1,805,774.28","0.08","1,805,774.28","344,000.00","5.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "034730","SK LTD","Industrials","Equity","1,802,224.28","0.08","1,802,224.28","13,125.00","137.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,782,589.68","0.08","1,782,589.68","700,000.00","2.55","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,752,528.91","0.07","1,752,528.91","98,175.00","17.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,746,301.03","0.07","1,746,301.03","682,500.00","2.56","Singapore","Singapore Exchange","USD","1.35","SGD","-" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,733,845.77","0.07","1,733,845.77","179,000.00","9.69","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,730,835.34","0.07","1,730,835.34","239,925.00","7.21","India","National Stock Exchange Of India","USD","83.38","INR","-" "SRF","SRF LTD","Materials","Equity","1,719,356.45","0.07","1,719,356.45","56,826.00","30.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1,680,892.12","0.07","1,680,892.12","36,925.00","45.52","India","National Stock Exchange Of India","USD","83.38","INR","-" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,677,353.10","0.07","1,677,353.10","14,175.00","118.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1,675,173.31","0.07","1,675,173.31","259,700.00","6.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "018260","SAMSUNG SDS LTD","Information Technology","Equity","1,659,759.04","0.07","1,659,759.04","14,000.00","118.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,650,732.38","0.07","1,650,732.38","3,150,000.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","1,630,131.18","0.07","1,630,131.18","247,800.00","6.58","India","National Stock Exchange Of India","USD","83.38","INR","-" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","1,607,786.50","0.07","1,607,786.50","2,100,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,599,734.14","0.07","1,599,734.14","700,000.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ABB","ABB INDIA LTD","Industrials","Equity","1,594,713.72","0.07","1,594,713.72","21,175.00","75.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","1,582,508.25","0.07","1,582,508.25","2,397,500.00","0.66","Singapore","Singapore Exchange","USD","1.35","SGD","-" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","1,581,036.75","0.07","1,581,036.75","237,000.00","6.67","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","1,580,676.55","0.07","1,580,676.55","96,250.00","16.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "SM","SM INVESTMENTS CORP","Industrials","Equity","1,574,842.30","0.07","1,574,842.30","91,080.00","17.29","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "3702","WPG HOLDINGS LTD","Information Technology","Equity","1,574,514.44","0.07","1,574,514.44","527,100.00","2.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "LUPIN","LUPIN LTD","Health Care","Equity","1,568,216.29","0.07","1,568,216.29","81,725.00","19.19","India","National Stock Exchange Of India","USD","83.38","INR","-" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","1,548,608.41","0.07","1,548,608.41","4,025,250.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","1,547,136.90","0.07","1,547,136.90","84,543.00","18.30","China","NASDAQ","USD","1.00","USD","-" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","1,545,389.44","0.07","1,545,389.44","33,600.00","45.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","1,537,761.26","0.06","1,537,761.26","112,525.00","13.67","India","National Stock Exchange Of India","USD","83.38","INR","-" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,536,657.38","0.06","1,536,657.38","262,500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,533,787.05","0.06","1,533,787.05","525,166.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","1,524,300.75","0.06","1,524,300.75","26,775.00","56.93","China","NASDAQ","USD","1.00","USD","-" "2353","ACER","Information Technology","Equity","1,521,871.34","0.06","1,521,871.34","1,050,830.00","1.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,521,688.78","0.06","1,521,688.78","1,060,700.00","1.43","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,521,347.68","0.06","1,521,347.68","437,600.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,508,474.14","0.06","1,508,474.14","700,000.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6488","GLOBALWAFERS LTD","Information Technology","Equity","1,506,811.65","0.06","1,506,811.65","88,000.00","17.12","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "2409","AUO CORP","Information Technology","Equity","1,505,443.54","0.06","1,505,443.54","2,669,264.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","1,503,394.90","0.06","1,503,394.90","3,255,875.00","0.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","1,495,016.27","0.06","1,495,016.27","149,625.00","9.99","India","National Stock Exchange Of India","USD","83.38","INR","-" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","1,489,685.32","0.06","1,489,685.32","875,000.00","1.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","1,484,686.90","0.06","1,484,686.90","1,242,700.00","1.19","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,484,396.68","0.06","1,484,396.68","46,550.00","31.89","India","National Stock Exchange Of India","USD","83.38","INR","-" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,481,969.08","0.06","1,481,969.08","16,629.00","89.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,474,524.42","0.06","1,474,524.42","367,500.00","4.01","Singapore","Singapore Exchange","USD","1.35","SGD","-" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,471,259.44","0.06","1,471,259.44","262,599.00","5.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","1,469,663.61","0.06","1,469,663.61","17,327.00","84.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1,464,557.36","0.06","1,464,557.36","1,487,500.00","0.98","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,460,160.02","0.06","1,460,160.02","560,000.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ALI","AYALA LAND INC","Real Estate","Equity","1,435,659.97","0.06","1,435,659.97","2,502,500.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","1,434,884.58","0.06","1,434,884.58","175,000.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "83","SINO LAND LTD","Real Estate","Equity","1,432,756.46","0.06","1,432,756.46","1,401,200.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","1,421,247.50","0.06","1,421,247.50","1,312,561.00","1.08","Singapore","Singapore Exchange","USD","1.35","SGD","-" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,415,460.49","0.06","1,415,460.49","673,752.00","2.10","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,415,424.73","0.06","1,415,424.73","280,000.00","5.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","1,414,569.84","0.06","1,414,569.84","226,100.00","6.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,409,833.14","0.06","1,409,833.14","51,625.00","27.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "YESBANK","YES BANK LTD","Financials","Equity","1,407,560.81","0.06","1,407,560.81","5,069,575.00","0.28","India","National Stock Exchange Of India","USD","83.38","INR","-" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,401,461.14","0.06","1,401,461.14","227,800.00","6.15","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","1,393,522.41","0.06","1,393,522.41","179,375.00","7.77","India","National Stock Exchange Of India","USD","83.38","INR","-" "6415","SILERGY CORP","Information Technology","Equity","1,387,889.01","0.06","1,387,889.01","132,000.00","10.51","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","1,385,871.96","0.06","1,385,871.96","2,555,000.00","0.54","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "MRF","MRF LTD","Consumer Discretionary","Equity","1,383,244.83","0.06","1,383,244.83","875.00","1,580.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","1,383,023.61","0.06","1,383,023.61","103,775.00","13.33","India","National Stock Exchange Of India","USD","83.38","INR","-" "323410","KAKAOBANK CORP","Financials","Equity","1,379,421.69","0.06","1,379,421.69","65,975.00","20.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1,369,846.39","0.06","1,369,846.39","35,075.00","39.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "352820","HYBE LTD","Communication","Equity","1,365,341.24","0.06","1,365,341.24","8,221.00","166.08","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","1,365,092.72","0.06","1,365,092.72","327,932,500.00","0.00","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "005830","DB INSURANCE LTD","Financials","Equity","1,362,891.57","0.06","1,362,891.57","18,200.00","74.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,343,125.00","0.06","1,343,125.00","437,500.00","3.07","Hong Kong","Singapore Exchange","USD","1.00","USD","-" "066970","L&F LTD","Industrials","Equity","1,337,888.79","0.06","1,337,888.79","9,975.00","134.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","1,332,564.72","0.06","1,332,564.72","5,252,143.00","0.25","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","1,332,040.70","0.06","1,332,040.70","8,206,000.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","1,328,271.47","0.06","1,328,271.47","26,000.00","51.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","1,323,194.77","0.06","1,323,194.77","103,075.00","12.84","India","National Stock Exchange Of India","USD","83.38","INR","-" "2338","WEICHAI POWER LTD H","Industrials","Equity","1,314,554.05","0.06","1,314,554.05","700,600.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","1,312,379.84","0.06","1,312,379.84","752,500.00","1.74","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,302,303.49","0.06","1,302,303.49","419,650.00","3.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","1,301,179.56","0.05","1,301,179.56","94,500.00","13.77","India","National Stock Exchange Of India","USD","83.38","INR","-" "000100","YUHAN CORP","Health Care","Equity","1,299,546.69","0.05","1,299,546.69","22,972.00","56.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,290,409.27","0.05","1,290,409.27","2,187,500.00","0.59","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","1,290,059.84","0.05","1,290,059.84","525,950.00","2.45","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,286,139.73","0.05","1,286,139.73","4,025,000.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","1,285,808.69","0.05","1,285,808.69","157,325.00","8.17","India","National Stock Exchange Of India","USD","83.38","INR","-" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1,283,902.96","0.05","1,283,902.96","350,000.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "PNB","PUNJAB NATIONAL BANK","Financials","Equity","1,279,263.21","0.05","1,279,263.21","868,948.00","1.47","India","National Stock Exchange Of India","USD","83.38","INR","-" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","1,278,590.18","0.05","1,278,590.18","33,000.00","38.75","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1,272,317.80","0.05","1,272,317.80","1,363,551.00","0.93","India","National Stock Exchange Of India","USD","83.38","INR","-" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","1,263,419.67","0.05","1,263,419.67","40,951.00","30.85","India","National Stock Exchange Of India","USD","83.38","INR","-" "3481","INNOLUX CORP","Information Technology","Equity","1,263,223.93","0.05","1,263,223.93","2,625,209.00","0.48","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","1,257,422.95","0.05","1,257,422.95","1,225,040.00","1.03","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,252,863.76","0.05","1,252,863.76","29,750.00","42.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "1816","CGN POWER LTD H","Utilities","Equity","1,251,394.46","0.05","1,251,394.46","4,202,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","1,248,344.37","0.05","1,248,344.37","6,825,000.00","0.18","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","1,243,820.14","0.05","1,243,820.14","490,000.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","1,243,176.10","0.05","1,243,176.10","72,208.00","17.22","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,242,380.40","0.05","1,242,380.40","2,516,528.00","0.49","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","1,240,339.18","0.05","1,240,339.18","13,475.00","92.05","India","National Stock Exchange Of India","USD","83.38","INR","-" "1605","WALSIN LIHWA CORP","Industrials","Equity","1,230,633.67","0.05","1,230,633.67","1,050,272.00","1.17","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1,229,255.75","0.05","1,229,255.75","873,775.00","1.41","India","National Stock Exchange Of India","USD","83.38","INR","-" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,221,317.22","0.05","1,221,317.22","1,347,520.00","0.91","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,217,177.25","0.05","1,217,177.25","215,425.00","5.65","India","National Stock Exchange Of India","USD","83.38","INR","-" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,215,457.96","0.05","1,215,457.96","385,000.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MARICO","MARICO LTD","Consumer Staples","Equity","1,207,791.79","0.05","1,207,791.79","203,525.00","5.93","India","National Stock Exchange Of India","USD","83.38","INR","-" "AC","AYALA CORP","Industrials","Equity","1,207,227.96","0.05","1,207,227.96","106,038.00","11.38","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,201,966.46","0.05","1,201,966.46","412,252.00","2.92","India","National Stock Exchange Of India","USD","83.38","INR","-" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","1,195,774.43","0.05","1,195,774.43","1,050,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "135","KUNLUN ENERGY LTD","Utilities","Equity","1,191,748.26","0.05","1,191,748.26","1,400,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","1,190,663.68","0.05","1,190,663.68","35,080.00","33.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CDB","CELCOMDIGI","Communication","Equity","1,179,920.77","0.05","1,179,920.77","1,326,500.00","0.89","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,176,467.34","0.05","1,176,467.34","1,592,500.00","0.74","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","1,174,301.49","0.05","1,174,301.49","350,000.00","3.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IDR","IDR CASH","Cash and/or Derivatives","Cash","1,174,019.01","0.05","1,174,019.01","18,614,071,394.00","0.01","Indonesia","-","USD","15,855.00","IDR","-" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","1,172,769.23","0.05","1,172,769.23","63,525.00","18.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "PETGAS","PETRONAS GAS","Utilities","Equity","1,168,098.04","0.05","1,168,098.04","315,200.00","3.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "005070","COSMOAM&T LTD","Information Technology","Equity","1,164,231.70","0.05","1,164,231.70","9,275.00","125.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","1,157,608.83","0.05","1,157,608.83","1,927,000.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","1,156,130.99","0.05","1,156,130.99","103,658.00","11.15","India","National Stock Exchange Of India","USD","83.38","INR","-" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,154,777.31","0.05","1,154,777.31","65,275.00","17.69","India","National Stock Exchange Of India","USD","83.38","INR","-" "ASTRAL","ASTRAL LTD","Industrials","Equity","1,152,818.90","0.05","1,152,818.90","48,106.00","23.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "3888","KINGSOFT CORP LTD","Communication","Equity","1,152,682.84","0.05","1,152,682.84","385,400.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","1,152,446.93","0.05","1,152,446.93","23,045.00","50.01","India","National Stock Exchange Of India","USD","83.38","INR","-" "003490","KOREAN AIR LINES LTD","Industrials","Equity","1,142,732.16","0.05","1,142,732.16","70,700.00","16.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,134,360.29","0.05","1,134,360.29","770,400.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,133,373.48","0.05","1,133,373.48","1,982,103.00","0.57","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1102","ASIA CEMENT CORP","Materials","Equity","1,126,998.43","0.05","1,126,998.43","875,448.00","1.29","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1,122,440.88","0.05","1,122,440.88","35,922,598.00","3.12","Taiwan","-","USD","32.00","TWD","-" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","1,113,845.14","0.05","1,113,845.14","525,000.00","2.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "VEDL","VEDANTA LTD","Materials","Equity","1,101,335.29","0.05","1,101,335.29","338,100.00","3.26","India","National Stock Exchange Of India","USD","83.38","INR","-" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,099,712.25","0.05","1,099,712.25","20,475.00","53.71","Hong Kong","NASDAQ","USD","1.00","USD","-" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","1,090,804.42","0.05","1,090,804.42","700,303.00","1.56","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,088,859.27","0.05","1,088,859.27","3,500.00","311.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,087,480.75","0.05","1,087,480.75","1,050,399.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","1,087,067.67","0.05","1,087,067.67","787,500.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","1,076,100.26","0.05","1,076,100.26","1,277,904.00","0.84","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "010130","KOREA ZINC INC","Materials","Equity","1,074,328.08","0.05","1,074,328.08","3,150.00","341.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,069,061.71","0.05","1,069,061.71","962,500.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "051900","LG H & H LTD","Consumer Staples","Equity","1,068,100.09","0.05","1,068,100.09","3,675.00","290.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","1,068,020.15","0.05","1,068,020.15","17,675.00","60.43","India","National Stock Exchange Of India","USD","83.38","INR","-" "001570","KUM YANG LTD","Materials","Equity","1,067,788.69","0.05","1,067,788.69","12,600.00","84.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","1,061,657.10","0.04","1,061,657.10","490,000.00","2.17","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,061,405.00","0.04","1,061,405.00","8,925.00","118.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,060,842.21","0.04","1,060,842.21","584,998.00","1.81","India","National Stock Exchange Of India","USD","83.38","INR","-" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1,057,774.40","0.04","1,057,774.40","147,214.00","7.19","India","National Stock Exchange Of India","USD","83.38","INR","-" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,056,046.28","0.04","1,056,046.28","44,625.00","23.66","India","National Stock Exchange Of India","USD","83.38","INR","-" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","1,053,564.07","0.04","1,053,564.07","10,850.00","97.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","1,047,314.18","0.04","1,047,314.18","11,550.00","90.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","1,045,523.63","0.04","1,045,523.63","27,650.00","37.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,045,463.84","0.04","1,045,463.84","210,000.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9926","AKESO INC","Health Care","Equity","1,043,450.75","0.04","1,043,450.75","175,000.00","5.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,041,996.86","0.04","1,041,996.86","962,500.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","1,040,440.60","0.04","1,040,440.60","455,025.00","2.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2618","EVA AIRWAYS CORP","Industrials","Equity","1,040,026.25","0.04","1,040,026.25","1,050,000.00","0.99","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","1,038,094.66","0.04","1,038,094.66","99,925.00","10.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,037,858.84","0.04","1,037,858.84","1,120,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","1,025,598.49","0.04","1,025,598.49","612,525.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002594","BYD LTD A","Consumer Discretionary","Equity","1,024,043.85","0.04","1,024,043.85","35,050.00","29.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "011200","HMM LTD","Industrials","Equity","1,016,271.55","0.04","1,016,271.55","88,375.00","11.50","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","1,016,005.81","0.04","1,016,005.81","200,100.00","5.08","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","1,011,983.00","0.04","1,011,983.00","2,450.00","413.05","India","National Stock Exchange Of India","USD","83.38","INR","-" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,009,393.51","0.04","1,009,393.51","92,050.00","10.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","1,004,286.96","0.04","1,004,286.96","728,000.00","1.38","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "IHH","IHH HEALTHCARE","Health Care","Equity","1,003,301.29","0.04","1,003,301.29","787,500.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","996,669.27","0.04","996,669.27","157,510.00","6.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "021240","COWAY LTD","Consumer Discretionary","Equity","995,883.82","0.04","995,883.82","23,279.00","42.78","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "034220","LG DISPLAY LTD","Information Technology","Equity","994,983.76","0.04","994,983.76","126,245.00","7.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","990,593.24","0.04","990,593.24","315,000.00","3.14","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","983,705.16","0.04","983,705.16","1,225,000.00","0.80","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","982,886.14","0.04","982,886.14","484,922.00","2.03","India","National Stock Exchange Of India","USD","83.38","INR","-" "010950","S-OIL CORP","Energy","Equity","982,192.55","0.04","982,192.55","16,962.00","57.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ADRO","ADARO ENERGY INDONESIA","Energy","Equity","978,719.65","0.04","978,719.65","5,705,000.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "S51","SEATRIUM","Industrials","Equity","977,141.85","0.04","977,141.85","16,677,585.00","0.06","Singapore","Singapore Exchange","USD","1.35","SGD","-" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","972,944.47","0.04","972,944.47","315,000.00","3.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","971,026.49","0.04","971,026.49","2,975,000.00","0.33","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "6446","PHARMAESSENTIA CORP","Health Care","Equity","969,878.77","0.04","969,878.77","97,000.00","10.00","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "NMDC","NMDC LTD","Materials","Equity","965,882.87","0.04","965,882.87","404,694.00","2.39","India","National Stock Exchange Of India","USD","83.38","INR","-" "PETRONET","PETRONET LNG LTD","Energy","Equity","963,217.55","0.04","963,217.55","304,500.00","3.16","India","National Stock Exchange Of India","USD","83.38","INR","-" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","962,409.73","0.04","962,409.73","830,420.00","1.16","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","962,070.51","0.04","962,070.51","1,005,216.00","0.96","India","National Stock Exchange Of India","USD","83.38","INR","-" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","958,810.48","0.04","958,810.48","203,500.00","4.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","956,082.72","0.04","956,082.72","455,000.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","948,081.49","0.04","948,081.49","352,000.00","2.69","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","946,127.11","0.04","946,127.11","1,067,586.00","0.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","940,783.25","0.04","940,783.25","525,000.00","1.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","936,909.37","0.04","936,909.37","175,018.00","5.35","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","935,146.60","0.04","935,146.60","840,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "HLFAF","HONG LEONG BANK","Financials","Equity","930,572.58","0.04","930,572.58","227,500.00","4.09","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","925,306.95","0.04","925,306.95","875,076.00","1.06","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "UNTR","UNITED TRACTORS","Energy","Equity","923,245.53","0.04","923,245.53","595,043.00","1.55","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","915,145.51","0.04","915,145.51","4,165,056.00","0.22","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","914,606.12","0.04","914,606.12","6,650.00","137.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","910,363.25","0.04","910,363.25","437,500.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","904,105.02","0.04","904,105.02","945,000.00","0.96","Singapore","Singapore Exchange","USD","1.35","SGD","-" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","894,318.61","0.04","894,318.61","32,550.00","27.48","India","National Stock Exchange Of India","USD","83.38","INR","-" "UPL","UPL LTD","Materials","Equity","893,887.08","0.04","893,887.08","163,625.00","5.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","889,779.40","0.04","889,779.40","35,000.00","25.42","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","885,960.79","0.04","885,960.79","1,406,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","885,219.75","0.04","885,219.75","106,575.00","8.31","India","National Stock Exchange Of India","USD","83.38","INR","-" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","879,755.36","0.04","879,755.36","1,277,000.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "358","JIANGXI COPPER LTD H","Materials","Equity","877,706.49","0.04","877,706.49","525,000.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","877,390.33","0.04","877,390.33","30,000.00","29.25","Taiwan","Gretai Securities Market","USD","32.00","TWD","-" "267250","HD HYUNDAI LTD","Energy","Equity","876,832.62","0.04","876,832.62","17,090.00","51.31","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","872,855.11","0.04","872,855.11","194,250.00","4.49","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","872,596.66","0.04","872,596.66","35,000.00","24.93","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","871,766.60","0.04","871,766.60","12,416.00","70.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "PPB","PPB GROUP","Consumer Staples","Equity","865,267.69","0.04","865,267.69","262,520.00","3.30","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "017670","SK TELECOM LTD","Communication","Equity","863,393.88","0.04","863,393.88","21,525.00","40.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "3993","CMOC GROUP LTD H","Materials","Equity","860,259.72","0.04","860,259.72","1,050,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","858,470.31","0.04","858,470.31","70,000.00","12.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","854,424.91","0.04","854,424.91","156,625.00","5.46","India","National Stock Exchange Of India","USD","83.38","INR","-" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","854,106.70","0.04","854,106.70","2,108,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","850,092.98","0.04","850,092.98","47,950.00","17.73","India","National Stock Exchange Of India","USD","83.38","INR","-" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","845,497.07","0.04","845,497.07","875,000.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "241560","DOOSAN BOBCAT INC","Industrials","Equity","844,359.59","0.04","844,359.59","20,300.00","41.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","842,325.81","0.04","842,325.81","192,500.00","4.38","Singapore","Singapore Exchange","USD","1.35","SGD","Jan 01, 1998" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","841,470.90","0.04","841,470.90","525,000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "INARI","INARI AMERTRON","Information Technology","Equity","840,641.45","0.04","840,641.45","1,259,100.00","0.67","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","837,660.06","0.04","837,660.06","700,180.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "GENTING","GENTING","Consumer Discretionary","Equity","837,692.80","0.04","837,692.80","840,000.00","1.00","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","833,754.06","0.04","833,754.06","262,500.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","829,827.62","0.04","829,827.62","41,300.00","20.09","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "MPHASIS","MPHASIS LTD","Information Technology","Equity","827,220.18","0.03","827,220.18","28,655.00","28.87","India","National Stock Exchange Of India","USD","83.38","INR","-" "004020","HYUNDAI STEEL","Materials","Equity","825,109.32","0.03","825,109.32","34,137.00","24.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","823,688.62","0.03","823,688.62","262,500.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9626","BILIBILI INC","Communication","Equity","823,037.91","0.03","823,037.91","78,768.00","10.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","822,633.25","0.03","822,633.25","20,321.00","40.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "GMUAF","GAMUDA","Industrials","Equity","818,392.14","0.03","818,392.14","735,000.00","1.11","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","817,010.07","0.03","817,010.07","140,236.00","5.83","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","809,520.41","0.03","809,520.41","119,000.00","6.80","India","National Stock Exchange Of India","USD","83.38","INR","-" "036570","NCSOFT CORP","Communication","Equity","808,000.00","0.03","808,000.00","5,252.00","153.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","798,563.36","0.03","798,563.36","1,404,000.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","798,567.97","0.03","798,567.97","91,000.00","8.78","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","790,648.17","0.03","790,648.17","490,000.00","1.61","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","788,664.69","0.03","788,664.69","945,000.00","0.83","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "9904","POU CHEN CORP","Consumer Discretionary","Equity","787,401.57","0.03","787,401.57","700,000.00","1.12","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","785,104.42","0.03","785,104.42","1,575,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","784,908.25","0.03","784,908.25","26,075.00","30.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","784,784.89","0.03","784,784.89","245,600.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","784,363.30","0.03","784,363.30","20,825.00","37.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "011070","LG INNOTEK LTD","Information Technology","Equity","783,821.76","0.03","783,821.76","5,427.00","144.43","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","783,510.00","0.03","783,510.00","43,050.00","18.20","China","NASDAQ","USD","1.00","USD","-" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","782,412.64","0.03","782,412.64","702,000.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","781,954.10","0.03","781,954.10","1,207,625.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","780,209.67","0.03","780,209.67","910,092.00","0.86","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","777,903.32","0.03","777,903.32","1,926,000.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","777,911.29","0.03","777,911.29","227,500.00","3.42","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","776,125.92","0.03","776,125.92","971,800.00","0.80","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","775,501.39","0.03","775,501.39","15,225.00","50.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","774,737.90","0.03","774,737.90","418,325.00","1.85","China","Shanghai Stock Exchange","USD","1.00","USD","-" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","774,606.12","0.03","774,606.12","8,750.00","88.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","772,424.65","0.03","772,424.65","154,560.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "030200","KT CORP","Communication","Equity","771,653.16","0.03","771,653.16","26,928.00","28.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","770,413.17","0.03","770,413.17","70,099.00","10.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","769,493.96","0.03","769,493.96","1,067,500.00","0.72","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","767,626.98","0.03","767,626.98","1,536,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","765,582.43","0.03","765,582.43","402,525.00","1.90","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","764,973.54","0.03","764,973.54","1,050,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","764,078.84","0.03","764,078.84","700,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","763,302.95","0.03","763,302.95","2,187,520.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","761,025.32","0.03","761,025.32","770,095.00","0.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","758,967.63","0.03","758,967.63","350,000.00","2.17","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","757,815.90","0.03","757,815.90","245,000.00","3.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","755,942.32","0.03","755,942.32","822,500.00","0.92","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","754,280.71","0.03","754,280.71","68,000.00","11.09","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600030","CITIC SECURITIES LTD A","Financials","Equity","746,754.33","0.03","746,754.33","280,002.00","2.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "KLBF","KALBE FARMA","Health Care","Equity","746,391.04","0.03","746,391.04","8,105,500.00","0.09","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","744,216.41","0.03","744,216.41","17,500.00","42.53","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2618","JD LOGISTICS INC","Industrials","Equity","743,478.23","0.03","743,478.23","752,500.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","742,190.35","0.03","742,190.35","682,500.00","1.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","740,406.05","0.03","740,406.05","420,014.00","1.76","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000001","PING AN BANK LTD A","Financials","Equity","736,891.73","0.03","736,891.73","507,738.00","1.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","735,985.07","0.03","735,985.07","630,000.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MYR","MYR CASH","Cash and/or Derivatives","Cash","733,696.47","0.03","733,696.47","3,472,585.00","21.13","Malaysia","-","USD","4.73","MYR","-" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","733,465.22","0.03","733,465.22","2,450,043.00","0.30","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","727,989.14","0.03","727,989.14","210,099.00","3.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","725,185.39","0.03","725,185.39","1,435,000.00","0.51","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "YTL","YTL CORPORATION","Utilities","Equity","724,381.15","0.03","724,381.15","1,313,600.00","0.55","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","718,672.51","0.03","718,672.51","1,575,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","714,870.01","0.03","714,870.01","700,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","713,975.31","0.03","713,975.31","700,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","711,158.48","0.03","711,158.48","3,150.00","225.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","710,295.61","0.03","710,295.61","175,230.00","4.05","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","709,493.66","0.03","709,493.66","717,574.00","0.99","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","701,500.49","0.03","701,500.49","374,500.00","1.87","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","697,491.94","0.03","697,491.94","28,293.00","24.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","697,188.09","0.03","697,188.09","210,067.00","3.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","696,875.86","0.03","696,875.86","3,132,500.00","0.22","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "AXIATA","AXIATA GROUP","Communication","Equity","696,228.61","0.03","696,228.61","1,225,000.00","0.57","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","692,502.36","0.03","692,502.36","350,000.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","691,145.00","0.03","691,145.00","171,500.00","4.03","China","NASDAQ","USD","1.00","USD","-" "1766","CRRC CORP LTD H","Industrials","Equity","687,169.92","0.03","687,169.92","1,274,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "128940","HANMI PHARM LTD","Health Care","Equity","685,779.43","0.03","685,779.43","2,681.00","255.79","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "011170","LOTTE CHEMICAL CORP","Materials","Equity","685,738.72","0.03","685,738.72","7,701.00","89.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","683,566.27","0.03","683,566.27","3,152.00","216.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "TEL","PLDT INC","Communication","Equity","682,502.00","0.03","682,502.00","28,005.00","24.37","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "011790","SKC LTD","Materials","Equity","681,380.91","0.03","681,380.91","7,875.00","86.52","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","679,084.10","0.03","679,084.10","175,091.00","3.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2588","BOC AVIATION LTD","Industrials","Equity","672,563.20","0.03","672,563.20","87,700.00","7.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "271560","ORION CORP","Consumer Staples","Equity","672,103.80","0.03","672,103.80","9,800.00","68.58","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","670,580.79","0.03","670,580.79","268,500.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","670,198.68","0.03","670,198.68","1,680,000.00","0.40","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "BRPT","BARITO PACIFIC","Materials","Equity","668,172.04","0.03","668,172.04","11,210,442.00","0.06","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","667,322.44","0.03","667,322.44","120,892.00","5.52","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601766","CRRC CORP LTD A","Industrials","Equity","666,695.38","0.03","666,695.38","738,500.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","663,222.13","0.03","663,222.13","542,500.00","1.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "AMBANK","AMMB HOLDINGS","Financials","Equity","662,988.59","0.03","662,988.59","752,500.00","0.88","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "MAXIS","MAXIS","Communication","Equity","660,400.38","0.03","660,400.38","927,500.00","0.71","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "2359","WUXI APPTEC LTD H","Health Care","Equity","659,746.79","0.03","659,746.79","140,074.00","4.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","659,022.00","0.03","659,022.00","24,850.00","26.52","China","New York Stock Exchange Inc.","USD","1.00","USD","-" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrials","Equity","658,884.43","0.03","658,884.43","315,000.00","2.09","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","658,279.86","0.03","658,279.86","525,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","656,167.98","0.03","656,167.98","700,000.00","0.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","655,276.71","0.03","655,276.71","3,202,500.00","0.20","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","654,253.69","0.03","654,253.69","175,000.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","652,265.86","0.03","652,265.86","748,000.00","0.87","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","649,130.10","0.03","649,130.10","17,935.00","36.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","646,796.12","0.03","646,796.12","1,049,100.00","0.62","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "078930","GS HOLDINGS","Industrials","Equity","644,207.60","0.03","644,207.60","17,500.00","36.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "601857","PETROCHINA LTD A","Energy","Equity","641,417.83","0.03","641,417.83","507,500.00","1.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2610","CHINA AIRLINES LTD","Industrials","Equity","641,404.20","0.03","641,404.20","1,050,000.00","0.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","636,296.94","0.03","636,296.94","175,600.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","635,241.19","0.03","635,241.19","350,000.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","632,510.46","0.03","632,510.46","123,958.00","5.10","India","National Stock Exchange Of India","USD","83.38","INR","-" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","631,911.75","0.03","631,911.75","175,097.00","3.61","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","630,925.72","0.03","630,925.72","192,500.00","3.28","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "QL","QL RESOURCES","Consumer Staples","Equity","630,488.06","0.03","630,488.06","507,500.00","1.24","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","629,569.26","0.03","629,569.26","981,200.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "068760","CELLTRION PHARM INC","Health Care","Equity","627,120.82","0.03","627,120.82","7,972.00","78.67","Korea (South)","Korea Exchange (Kosdaq)","USD","1,348.75","KRW","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","622,983.65","0.03","622,983.65","35,000.00","17.80","Singapore","Singapore Exchange","USD","1.35","SGD","-" "MER","MANILA ELECTRIC","Utilities","Equity","622,360.58","0.03","622,360.58","98,000.00","6.35","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","622,205.79","0.03","622,205.79","490,000.00","1.27","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "042660","HANWHA OCEAN LTD","Industrials","Equity","618,361.45","0.03","618,361.45","29,575.00","20.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","618,170.15","0.03","618,170.15","647,700.00","0.95","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "002352","S.F. HOLDING LTD A","Industrials","Equity","614,711.16","0.03","614,711.16","122,595.00","5.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","614,473.48","0.03","614,473.48","53,598.00","11.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "9688","ZAI LAB LTD","Health Care","Equity","612,218.49","0.03","612,218.49","383,190.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","608,693.99","0.03","608,693.99","1,085,098.00","0.56","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "RHBBANK","RHB BANK","Financials","Equity","604,807.48","0.03","604,807.48","507,545.00","1.19","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "1821","ESR CAYMAN LTD","Real Estate","Equity","603,076.51","0.03","603,076.51","595,000.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","600,716.22","0.03","600,716.22","10,890.00","55.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","599,923.48","0.03","599,923.48","192,598.00","3.11","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","599,676.63","0.03","599,676.63","1,225,000.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","598,852.82","0.03","598,852.82","276,094.00","2.17","India","National Stock Exchange Of India","USD","83.38","INR","-" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","597,674.85","0.03","597,674.85","14,800.00","40.38","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","596,545.16","0.03","596,545.16","306,250.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "MISC","MISC","Industrials","Equity","593,994.30","0.03","593,994.30","367,500.00","1.62","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","593,300.84","0.03","593,300.84","94,000.00","6.31","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","590,505.89","0.02","590,505.89","700,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","589,387.51","0.02","589,387.51","875,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","586,207.61","0.02","586,207.61","857,500.00","0.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","585,869.93","0.02","585,869.93","122,500.00","4.78","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","585,236.33","0.02","585,236.33","5,425.00","107.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","582,781.46","0.02","582,781.46","840,000.00","0.69","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","579,237.11","0.02","579,237.11","525,898.00","1.10","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "006800","DAEWOO SECURITIES","Financials","Equity","575,933.27","0.02","575,933.27","95,900.00","6.01","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","575,295.89","0.02","575,295.89","350,000.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","573,338.64","0.02","573,338.64","1,242,575.00","0.46","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","571,046.04","0.02","571,046.04","105,000.00","5.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","568,471.16","0.02","568,471.16","192,537.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "AEV","ABOITIZ EQUITY VENTURES PHP1 INC","Industrials","Equity","567,867.17","0.02","567,867.17","681,380.00","0.83","Philippines","Philippine Stock Exchange Inc.","USD","56.22","PHP","-" "601988","BANK OF CHINA LTD A","Financials","Equity","563,149.08","0.02","563,149.08","910,000.00","0.62","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "032640","LG UPLUS CORP","Communication","Equity","562,017.61","0.02","562,017.61","75,425.00","7.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","557,316.03","0.02","557,316.03","5,400.00","103.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","556,941.57","0.02","556,941.57","17,502.00","31.82","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","556,465.24","0.02","556,465.24","122,500.00","4.54","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","553,388.38","0.02","553,388.38","352,000.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","552,584.61","0.02","552,584.61","1,015,000.00","0.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2202","CHINA VANKE LTD H","Real Estate","Equity","550,525.24","0.02","550,525.24","805,084.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","547,541.88","0.02","547,541.88","1,120,000.00","0.49","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","546,754.77","0.02","546,754.77","315,000.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","545,770.60","0.02","545,770.60","140,000.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","539,499.99","0.02","539,499.99","309,000.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "763","ZTE CORP H","Information Technology","Equity","536,823.54","0.02","536,823.54","280,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","533,952.88","0.02","533,952.88","595,095.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","533,150.83","0.02","533,150.83","227,678.00","2.34","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","530,736.87","0.02","530,736.87","1,420,225.00","0.37","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","528,100.16","0.02","528,100.16","262,500.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","527,317.88","0.02","527,317.88","3,062,500.00","0.17","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","526,009.34","0.02","526,009.34","3,360,000.00","0.16","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","523,402.95","0.02","523,402.95","2,100,000.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601169","BANK OF BEIJING LTD A","Financials","Equity","522,434.86","0.02","522,434.86","665,000.00","0.79","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","522,284.57","0.02","522,284.57","175,000.00","2.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","518,506.38","0.02","518,506.38","192,528.00","2.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Equity","516,284.31","0.02","516,284.31","262,500.00","1.97","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","510,567.92","0.02","510,567.92","1,102,500.00","0.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","508,176.23","0.02","508,176.23","595,190.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002142","BANK OF NINGBO LTD A","Financials","Equity","505,140.75","0.02","505,140.75","175,025.00","2.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","499,916.92","0.02","499,916.92","175,000.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","493,340.83","0.02","493,340.83","35,000.00","14.10","China","Shenzhen Stock Exchange","USD","7.82","HKD","-" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","492,429.83","0.02","492,429.83","35,000.00","14.07","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "302440","SK BIOSCIENCE LTD","Health Care","Equity","490,713.62","0.02","490,713.62","10,675.00","45.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","489,048.34","0.02","489,048.34","385,000.00","1.27","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","486,327.52","0.02","486,327.52","227,500.00","2.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","484,512.99","0.02","484,512.99","840,000.00","0.58","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","483,678.01","0.02","483,678.01","297,500.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","482,275.39","0.02","482,275.39","752,500.00","0.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","482,325.30","0.02","482,325.30","52,675.00","9.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","481,098.60","0.02","481,098.60","9,520,000.00","0.05","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","479,562.36","0.02","479,562.36","1,400,000.00","0.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","479,115.01","0.02","479,115.01","1,050,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","476,993.16","0.02","476,993.16","35,000.00","13.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "772","CHINA LITERATURE LTD","Communication","Equity","474,429.31","0.02","474,429.31","140,600.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","473,022.71","0.02","473,022.71","45,620.00","10.37","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","471,866.87","0.02","471,866.87","332,712.00","1.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","470,036.19","0.02","470,036.19","35,010.00","13.43","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","469,720.60","0.02","469,720.60","1,050,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","469,597.62","0.02","469,597.62","227,598.00","2.06","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "THB","THB CASH","Cash and/or Derivatives","Cash","468,871.08","0.02","468,871.08","17,071,596.00","2.75","Thailand","-","USD","36.41","THB","-" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","467,924.11","0.02","467,924.11","700,000.00","0.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","467,483.83","0.02","467,483.83","175,000.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","465,247.07","0.02","465,247.07","700,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "180640","HANJIN KAL","Industrials","Equity","464,476.00","0.02","464,476.00","10,618.00","43.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","459,530.42","0.02","459,530.42","385,000.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","457,365.62","0.02","457,365.62","227,599.00","2.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","455,405.30","0.02","455,405.30","700,000.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1772","GANFENG LITHIUM LTD H","Materials","Equity","453,430.81","0.02","453,430.81","150,320.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","452,740.83","0.02","452,740.83","175,098.00","2.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","451,449.42","0.02","451,449.42","835,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","446,374.17","0.02","446,374.17","8,277,500.00","0.05","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","445,558.17","0.02","445,558.17","701,400.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","444,793.22","0.02","444,793.22","472,500.00","0.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","442,357.12","0.02","442,357.12","350,000.00","1.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","441,761.04","0.02","441,761.04","875,000.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","441,563.51","0.02","441,563.51","35,800.00","12.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","440,642.65","0.02","440,642.65","175,000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","440,125.24","0.02","440,125.24","717,597.00","0.61","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600015","HUA XIA BANK LTD A","Financials","Equity","439,069.04","0.02","439,069.04","490,099.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "6886","HUATAI SECURITIES LTD H","Financials","Equity","438,942.71","0.02","438,942.71","385,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","438,318.91","0.02","438,318.91","472,541.00","0.93","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","437,980.61","0.02","437,980.61","65,037.00","6.73","India","National Stock Exchange Of India","USD","83.38","INR","-" "GPSC.R","GLOBAL POWER SYNERGY PCL NON-VOTIN","Utilities","Equity","434,655.31","0.02","434,655.31","298,600.00","1.46","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "1776","GF SECURITIES LTD H","Financials","Equity","433,753.42","0.02","433,753.42","420,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","432,142.95","0.02","432,142.95","1,050,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","432,074.16","0.02","432,074.16","647,400.00","0.67","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "601688","HUATAI SECURITIES LTD A","Financials","Equity","431,141.42","0.02","431,141.42","227,500.00","1.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","430,960.25","0.02","430,960.25","3,010,077.00","0.14","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","425,924.87","0.02","425,924.87","19,647.00","21.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","425,748.42","0.02","425,748.42","3,762,500.00","0.11","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","425,083.49","0.02","425,083.49","673,400.00","0.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","424,901.91","0.02","424,901.91","240,660.00","1.77","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","421,565.81","0.02","421,565.81","1,050,397.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","414,961.30","0.02","414,961.30","280,068.00","1.48","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","413,914.58","0.02","413,914.58","86,975.00","4.76","India","National Stock Exchange Of India","USD","83.38","INR","-" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","413,514.97","0.02","413,514.97","70,099.00","5.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","406,635.70","0.02","406,635.70","402,500.00","1.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","404,456.19","0.02","404,456.19","315,000.00","1.28","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","403,959.71","0.02","403,959.71","1,225,000.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","402,218.87","0.02","402,218.87","352,000.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","400,126.57","0.02","400,126.57","210,065.00","1.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "3360","FAR EAST HORIZON LTD","Financials","Equity","399,933.54","0.02","399,933.54","525,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","397,614.89","0.02","397,614.89","367,500.00","1.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "251270","NETMARBLE CORP","Communication","Equity","396,385.54","0.02","396,385.54","8,225.00","48.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","395,907.36","0.02","395,907.36","1,750,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","390,277.40","0.02","390,277.40","490,000.00","0.80","Thailand","Stock Exchange Of Thailand","USD","36.41","THB","-" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","389,620.39","0.02","389,620.39","31,150.00","12.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "000338","WEICHAI POWER LTD A","Industrials","Equity","387,846.38","0.02","387,846.38","175,000.00","2.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","387,183.98","0.02","387,183.98","262,500.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","386,002.20","0.02","386,002.20","210,099.00","1.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","381,144.71","0.02","381,144.71","525,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000063","ZTE CORP A","Information Technology","Equity","378,439.65","0.02","378,439.65","105,000.00","3.60","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SIME","SIME DARBY","Industrials","Equity","374,920.77","0.02","374,920.77","682,500.00","0.55","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "601009","BANK OF NANJING LTD A","Financials","Equity","374,825.13","0.02","374,825.13","300,500.00","1.25","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","374,031.35","0.02","374,031.35","17,599.00","21.25","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","373,085.06","0.02","373,085.06","70,000.00","5.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","372,533.75","0.02","372,533.75","17,900.00","20.81","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","371,613.17","0.02","371,613.17","105,280.00","3.53","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","368,851.32","0.02","368,851.32","53,215.00","6.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","368,618.83","0.02","368,618.83","700,000.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "ANTM","ANEKA TAMBANG","Materials","Equity","368,145.70","0.02","368,145.70","3,570,000.00","0.10","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","368,205.73","0.02","368,205.73","774,400.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601066","CHINA SECURITIES LTD A","Financials","Equity","367,858.67","0.02","367,858.67","122,599.00","3.00","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","365,607.92","0.02","365,607.92","20,020.00","18.26","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","365,001.06","0.02","365,001.06","1,151,700.00","0.32","Malaysia","Bursa Malaysia","USD","4.73","MYR","-" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","364,145.30","0.02","364,145.30","350,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","359,723.09","0.02","359,723.09","367,599.00","0.98","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","358,830.67","0.02","358,830.67","403,640.00","0.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","357,551.85","0.02","357,551.85","2,797,414.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "600438","TONGWEI LTD A","Information Technology","Equity","356,442.40","0.02","356,442.40","105,000.00","3.39","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","350,708.02","0.01","350,708.02","175,004.00","2.00","China","Shanghai Stock Exchange","USD","1.00","USD","-" "000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","348,937.37","0.01","348,937.37","408,998.00","0.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","341,920.18","0.01","341,920.18","262,795.00","1.30","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","337,787.26","0.01","337,787.26","878,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "603259","WUXI APPTEC LTD A","Health Care","Equity","337,460.96","0.01","337,460.96","52,564.00","6.42","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","337,001.84","0.01","337,001.84","490,000.00","0.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "753","AIR CHINA LTD H","Industrials","Equity","336,532.12","0.01","336,532.12","704,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","335,962.06","0.01","335,962.06","175,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","332,997.95","0.01","332,997.95","105,000.00","3.17","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600089","TBEA LTD A","Industrials","Equity","332,819.43","0.01","332,819.43","159,706.00","2.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002230","IFLYTEK LTD A","Information Technology","Equity","331,767.84","0.01","331,767.84","52,500.00","6.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","330,909.92","0.01","330,909.92","75,775.00","4.37","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","328,801.11","0.01","328,801.11","52,500.00","6.26","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","325,225.59","0.01","325,225.59","35,000.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","322,657.67","0.01","322,657.67","71,091.00","4.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","320,941.19","0.01","320,941.19","105,080.00","3.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","318,960.23","0.01","318,960.23","140,000.00","2.28","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","317,630.97","0.01","317,630.97","17,588.00","18.06","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "377300","KAKAOPAY CORP","Financials","Equity","317,757.18","0.01","317,757.18","10,850.00","29.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,348.75","KRW","-" "000027","SHENZHEN ENERGY GROUP LTD A","Utilities","Equity","314,000.38","0.01","314,000.38","332,586.00","0.94","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","312,339.04","0.01","312,339.04","87,598.00","3.57","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","311,819.67","0.01","311,819.67","37,600.00","8.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","310,015.59","0.01","310,015.59","3,675,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","309,258.28","0.01","309,258.28","151,200.00","2.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","307,189.77","0.01","307,189.77","140,000.00","2.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","306,232.28","0.01","306,232.28","280,537.00","1.09","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","302,462.29","0.01","302,462.29","665,000.00","0.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","302,220.61","0.01","302,220.61","484,050.00","0.62","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","301,382.49","0.01","301,382.49","58,156.00","5.18","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","291,053.62","0.01","291,053.62","17,500.00","16.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","290,416.72","0.01","290,416.72","70,050.00","4.15","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","289,729.10","0.01","289,729.10","35,300.00","8.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","289,437.59","0.01","289,437.59","17,500.00","16.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000002","CHINA VANKE LTD A","Real Estate","Equity","289,049.12","0.01","289,049.12","227,707.00","1.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","284,975.43","0.01","284,975.43","297,500.00","0.96","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","284,516.48","0.01","284,516.48","175,000.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","283,652.55","0.01","283,652.55","612,508.00","0.46","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","283,498.04","0.01","283,498.04","525,600.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","283,166.45","0.01","283,166.45","35,000.00","8.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300014","EVE ENERGY LTD A","Industrials","Equity","281,129.56","0.01","281,129.56","52,516.00","5.35","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","272,939.65","0.01","272,939.65","402,500.00","0.68","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","272,670.99","0.01","272,670.99","1,260,096.00","0.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","271,744.92","0.01","271,744.92","70,090.00","3.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","271,420.10","0.01","271,420.10","542,500.00","0.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","271,058.31","0.01","271,058.31","105,000.00","2.58","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600958","ORIENT SECURITIES LTD A","Financials","Equity","270,221.26","0.01","270,221.26","238,513.00","1.13","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600926","BANK OF HANGZHOU LTD A","Financials","Equity","267,821.57","0.01","267,821.57","175,060.00","1.53","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","262,375.18","0.01","262,375.18","105,000.00","2.50","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","261,362.15","0.01","261,362.15","245,000.00","1.07","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","260,107.92","0.01","260,107.92","280,000.00","0.93","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002736","GUOSEN SECURITIES LTD A","Financials","Equity","259,625.52","0.01","259,625.52","227,500.00","1.14","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000776","GF SECURITIES LTD A","Financials","Equity","259,529.04","0.01","259,529.04","140,000.00","1.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","259,038.15","0.01","259,038.15","52,557.00","4.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","257,726.71","0.01","257,726.71","4,200,838.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","257,169.93","0.01","257,169.93","35,073.00","7.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","257,092.94","0.01","257,092.94","332,500.00","0.77","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","257,009.47","0.01","257,009.47","46,248.00","5.56","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","256,083.62","0.01","256,083.62","111,391.00","2.30","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","252,930.78","0.01","252,930.78","140,086.00","1.81","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","250,345.19","0.01","250,345.19","35,065.00","7.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "605117","NINGBO DEYE TECHNOLOGY LTD A","Industrials","Equity","250,412.72","0.01","250,412.72","18,900.00","13.25","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","250,242.92","0.01","250,242.92","437,500.00","0.57","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","250,000.00","0.01","250,000.00","250,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","249,881.12","0.01","249,881.12","245,000.00","1.02","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","248,852.60","0.01","248,852.60","87,520.00","2.84","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","246,188.03","0.01","246,188.03","26,233.00","9.38","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","246,188.75","0.01","246,188.75","70,020.00","3.52","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "PHP","PHP CASH","Cash and/or Derivatives","Cash","244,594.73","0.01","244,594.73","13,749,893.00","1.78","Philippines","-","USD","56.22","PHP","-" "2615","WAN HAI LINES LTD","Industrials","Equity","244,270.83","0.01","244,270.83","175,875.00","1.39","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "002001","ZHEJIANG NHU LTD A","Health Care","Equity","243,763.48","0.01","243,763.48","105,212.00","2.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601111","AIR CHINA LTD A","Industrials","Equity","243,146.43","0.01","243,146.43","245,019.00","0.99","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","242,026.37","0.01","242,026.37","324,586.00","0.75","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","237,097.63","0.01","237,097.63","175,000.00","1.35","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","236,730.12","0.01","236,730.12","17,564.00","13.48","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","235,130.20","0.01","235,130.20","106,093.00","2.22","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","234,576.10","0.01","234,576.10","70,097.00","3.35","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "SGD","SGD CASH","Cash and/or Derivatives","Cash","233,312.59","0.01","233,312.59","314,587.00","74.16","Singapore","-","USD","1.35","SGD","-" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","232,997.26","0.01","232,997.26","805,000.00","0.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000050","TIANMA MICROELECTRONICS LTD A","Information Technology","Equity","232,806.45","0.01","232,806.45","210,089.00","1.11","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","231,756.82","0.01","231,756.82","35,400.00","6.55","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","231,043.56","0.01","231,043.56","52,500.00","4.40","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600256","GUANGHUI ENERGY LTD A","Energy","Equity","230,003.65","0.01","230,003.65","228,600.00","1.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","229,234.57","0.01","229,234.57","315,000.00","0.73","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000963","HUADONG MEDICINE LTD A","Health Care","Equity","224,685.86","0.01","224,685.86","52,587.00","4.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","220,404.90","0.01","220,404.90","52,899.00","4.17","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","219,972.57","0.01","219,972.57","70,000.00","3.14","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","219,900.21","0.01","219,900.21","157,500.00","1.40","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","218,525.38","0.01","218,525.38","35,000.00","6.24","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","217,248.69","0.01","217,248.69","418,100.00","0.52","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000408","ZANGGE MINING LTD A","Materials","Equity","216,065.16","0.01","216,065.16","52,500.00","4.12","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","215,552.15","0.01","215,552.15","35,399.00","6.09","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600362","JIANGXI COPPER LTD A","Materials","Equity","213,411.99","0.01","213,411.99","70,000.00","3.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","210,878.94","0.01","210,878.94","17,520.00","12.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","210,782.93","0.01","210,782.93","52,500.00","4.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","209,488.71","0.01","209,488.71","53,126.00","3.94","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","208,443.31","0.01","208,443.31","507,500.00","0.41","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","208,471.28","0.01","208,471.28","87,532.00","2.38","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","207,092.60","0.01","207,092.60","52,500.00","3.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","206,344.88","0.01","206,344.88","87,500.00","2.36","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","205,621.29","0.01","205,621.29","87,500.00","2.35","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","202,968.11","0.01","202,968.11","192,500.00","1.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","202,027.44","0.01","202,027.44","17,500.00","11.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","200,651.92","0.01","200,651.92","87,700.00","2.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","199,711.94","0.01","199,711.94","35,000.00","5.71","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","199,509.87","0.01","199,509.87","52,523.00","3.80","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","198,059.00","0.01","198,059.00","207,660.00","0.95","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","195,831.82","0.01","195,831.82","280,800.00","0.70","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","195,008.58","0.01","195,008.58","122,500.00","1.59","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","194,146.06","0.01","194,146.06","18,900.00","10.27","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002673","WESTERN SECURITIES CO LTD A","Financials","Equity","194,014.61","0.01","194,014.61","210,099.00","0.92","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002241","GOERTEK INC A","Information Technology","Equity","193,855.37","0.01","193,855.37","87,797.00","2.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","193,440.79","0.01","193,440.79","70,000.00","2.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","192,958.40","0.01","192,958.40","87,500.00","2.21","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","192,148.38","0.01","192,148.38","4,100.00","46.87","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","192,186.56","0.01","192,186.56","70,000.00","2.75","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materials","Equity","191,028.81","0.01","191,028.81","52,500.00","3.64","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300418","KUNLUN TECH LTD A","Communication","Equity","189,847.91","0.01","189,847.91","37,800.00","5.02","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","189,581.62","0.01","189,581.62","262,500.00","0.72","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601108","CAITONG SECURITIES LTD A","Financials","Equity","188,891.23","0.01","188,891.23","186,208.00","1.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","186,930.38","0.01","186,930.38","113,400.00","1.65","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","186,351.21","0.01","186,351.21","30,659.00","6.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600369","SOUTHWEST SECURITIES LTD A","Financials","Equity","183,792.87","0.01","183,792.87","350,000.00","0.53","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","183,011.95","0.01","183,011.95","87,588.00","2.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","182,032.34","0.01","182,032.34","112,498.00","1.62","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Health Care","Equity","181,289.59","0.01","181,289.59","35,001.00","5.18","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","179,210.11","0.01","179,210.11","87,500.00","2.05","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002601","LB GROUP LTD A","Materials","Equity","177,811.16","0.01","177,811.16","70,000.00","2.54","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","177,244.35","0.01","177,244.35","53,250.00","3.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","173,568.32","0.01","173,568.32","192,556.00","0.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688223","JINKO SOLAR LTD A","Information Technology","Equity","172,290.28","0.01","172,290.28","153,568.00","1.12","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","171,964.01","0.01","171,964.01","17,635.00","9.75","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","171,048.86","0.01","171,048.86","122,511.00","1.40","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","170,995.91","0.01","170,995.91","105,051.00","1.63","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","170,671.70","0.01","170,671.70","35,000.00","4.88","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","169,923.99","0.01","169,923.99","87,500.00","1.94","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600348","SHANXI HUAYANG GROUP NEW ENERGY LT","Energy","Equity","168,962.64","0.01","168,962.64","133,250.00","1.27","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","168,886.84","0.01","168,886.84","35,000.00","4.83","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600132","CHONGQING BREWERY LTD A","Consumer Staples","Equity","168,136.48","0.01","168,136.48","19,196.00","8.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","166,736.21","0.01","166,736.21","70,049.00","2.38","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","166,334.27","0.01","166,334.27","52,700.00","3.16","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","165,840.02","0.01","165,840.02","87,700.00","1.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","165,365.35","0.01","165,365.35","35,000.00","4.72","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002180","NINESTAR CORP A","Information Technology","Equity","164,432.25","0.01","164,432.25","53,000.00","3.10","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601838","BANK OF CHENGDU LTD A","Financials","Equity","164,014.64","0.01","164,014.64","87,500.00","1.87","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","163,009.05","0.01","163,009.05","122,560.00","1.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002223","JIANGSU YUYUE MEDICAL EQUIPMENT &","Health Care","Equity","162,808.65","0.01","162,808.65","35,000.00","4.65","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603198","ANHUI YINGJIA DISTILLERY CO LID LT","Consumer Staples","Equity","162,656.62","0.01","162,656.62","17,900.00","9.09","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","160,348.43","0.01","160,348.43","140,000.00","1.15","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","158,294.75","0.01","158,294.75","122,572.00","1.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600998","JOINTOWN PHARMACEUTICAL GROUP CO L","Health Care","Equity","157,635.16","0.01","157,635.16","147,576.00","1.07","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","157,454.05","0.01","157,454.05","52,500.00","3.00","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","155,358.14","0.01","155,358.14","175,030.00","0.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","154,632.17","0.01","154,632.17","28,396.00","5.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","153,484.25","0.01","153,484.25","166,457.00","0.92","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600176","CHINA JUSHI LTD A","Materials","Equity","152,057.49","0.01","152,057.49","105,071.00","1.45","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","152,055.54","0.01","152,055.54","140,898.00","1.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Health Care","Equity","151,197.79","0.01","151,197.79","50,600.00","2.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","150,746.38","0.01","150,746.38","49,535.00","3.04","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","150,110.51","0.01","150,110.51","40,548.00","3.70","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Health Care","Equity","149,764.22","0.01","149,764.22","19,198.00","7.80","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603833","OPPEIN HOME GROUP INC A","Consumer Discretionary","Equity","149,904.55","0.01","149,904.55","17,500.00","8.57","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","149,300.98","0.01","149,300.98","297,595.00","0.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","149,038.17","0.01","149,038.17","125,300.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","148,792.94","0.01","148,792.94","19,199.00","7.75","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","148,763.57","0.01","148,763.57","17,599.00","8.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","148,544.75","0.01","148,544.75","17,900.00","8.30","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","147,661.41","0.01","147,661.41","17,500.00","8.44","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","147,475.38","0.01","147,475.38","6,325.00","23.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","147,294.52","0.01","147,294.52","785,800.00","0.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","146,471.41","0.01","146,471.41","140,200.00","1.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000423","DONG-E-E-JIAO LTD A","Health Care","Equity","145,973.03","0.01","145,973.03","17,500.00","8.34","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","146,045.39","0.01","146,045.39","122,500.00","1.19","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","145,345.91","0.01","145,345.91","35,000.00","4.15","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","145,223.02","0.01","145,223.02","227,572.00","0.64","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","144,236.40","0.01","144,236.40","35,000.00","4.12","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Information Technology","Equity","143,898.72","0.01","143,898.72","17,500.00","8.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603939","YIFENG PHARMACY CHAIN LTD A","Consumer Staples","Equity","143,830.64","0.01","143,830.64","26,220.00","5.49","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600584","JCET GROUP LTD A","Information Technology","Equity","143,635.20","0.01","143,635.20","35,800.00","4.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002812","YUNNAN ENERGY NEW MATERIALS LTD A","Materials","Equity","141,993.12","0.01","141,993.12","25,400.00","5.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","141,846.66","0.01","141,846.66","35,101.00","4.04","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","141,607.34","0.01","141,607.34","52,500.00","2.70","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","140,907.68","0.01","140,907.68","52,780.00","2.67","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","140,934.33","0.01","140,934.33","53,960.00","2.61","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","140,600.49","0.01","140,600.49","87,790.00","1.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603596","BETHEL AUTOMOTIVE SAFETY SYSTEMS L","Consumer Discretionary","Equity","140,111.92","0.01","140,111.92","17,500.00","8.01","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","139,706.05","0.01","139,706.05","35,098.00","3.98","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","138,930.05","0.01","138,930.05","157,500.00","0.88","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","138,587.68","0.01","138,587.68","27,900.00","4.97","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300763","GINLONG TECHNOLOGIES LTD A","Industrials","Equity","138,206.45","0.01","138,206.45","17,500.00","7.90","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","137,964.29","0.01","137,964.29","98,620.00","1.40","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603728","SHANGHAI MOON ELECTRIC LTD A","Industrials","Equity","137,566.10","0.01","137,566.10","17,900.00","7.69","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603338","ZHEJIANG DINGLI MACHINERY LTD A","Industrials","Equity","136,836.34","0.01","136,836.34","17,547.00","7.80","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","135,167.36","0.01","135,167.36","70,000.00","1.93","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601021","SPRING AIRLINES LTD A","Industrials","Equity","134,334.19","0.01","134,334.19","17,900.00","7.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","133,052.89","0.01","133,052.89","26,660.00","4.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "601233","TONGKUN GROUP LTD A","Materials","Equity","132,019.18","0.01","132,019.18","71,696.00","1.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Health Care","Equity","131,452.91","0.01","131,452.91","87,500.00","1.50","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","130,442.21","0.01","130,442.21","18,590.00","7.02","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002409","JIANGSU YOKE TECHNOLOGY LTD A","Materials","Equity","129,029.90","0.01","129,029.90","17,900.00","7.21","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materials","Equity","128,510.29","0.01","128,510.29","315,000.00","0.41","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603000","PEOPLE.CN LTD A","Communication","Equity","126,908.19","0.01","126,908.19","35,800.00","3.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603816","JASON FURNITURE HANGZHOU LTD","Consumer Discretionary","Equity","126,673.05","0.01","126,673.05","25,180.00","5.03","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","126,020.03","0.01","126,020.03","71,600.00","1.76","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000733","CHINA ZHENHUA (GROUP) SCIENCE & TE","Information Technology","Equity","123,493.37","0.01","123,493.37","17,500.00","7.06","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","122,640.22","0.01","122,640.22","44,050.00","2.78","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600153","XIAMEN C&D INC A","Industrials","Equity","122,407.98","0.01","122,407.98","87,500.00","1.40","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","121,853.23","0.01","121,853.23","17,500.00","6.96","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300146","BY-HEALTH LTD A","Consumer Staples","Equity","121,636.15","0.01","121,636.15","52,500.00","2.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000975","YINTAI GOLD LTD A","Materials","Equity","121,784.86","0.01","121,784.86","52,721.00","2.31","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","121,322.59","0.01","121,322.59","87,500.00","1.39","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","119,950.93","0.01","119,950.93","17,900.00","6.70","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","118,597.05","0.01","118,597.05","17,500.00","6.78","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600872","JONJEE HI-TECH INDUSTRIAL AND COMM","Consumer Staples","Equity","116,929.96","0.00","116,929.96","35,086.00","3.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","115,895.46","0.00","115,895.46","35,183.00","3.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002797","FIRST CAPITAL SECURITIES LTD A","Financials","Equity","115,702.68","0.00","115,702.68","157,500.00","0.73","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","115,533.84","0.00","115,533.84","87,500.00","1.32","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrials","Equity","115,033.31","0.00","115,033.31","54,196.00","2.12","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","114,276.58","0.00","114,276.58","35,800.00","3.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688599","TRINA SOLAR LTD A","Information Technology","Equity","113,755.34","0.00","113,755.34","35,196.00","3.23","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300142","WALVAX BIOTECHNOLOGY LTD A","Health Care","Equity","111,795.27","0.00","111,795.27","52,500.00","2.13","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300487","XIAN SUNRESIN NEW MATERIALS LTD A","Materials","Equity","110,822.62","0.00","110,822.62","17,900.00","6.19","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600705","AVIC INDUSTRY-FINANCE HOLDINGS LTD","Financials","Equity","107,453.71","0.00","107,453.71","262,500.00","0.41","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600170","SHANGHAI CONSTRUCTION GROUP LTD A","Industrials","Equity","106,778.35","0.00","106,778.35","332,500.00","0.32","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","106,368.32","0.00","106,368.32","17,500.00","6.08","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","106,092.01","0.00","106,092.01","105,013.00","1.01","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "000723","SHANXI MEIJIN ENERGY LTD A","Materials","Equity","105,355.28","0.00","105,355.28","122,500.00","0.86","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600704","WUCHAN ZHONGDA GROUP LTD A","Consumer Discretionary","Equity","104,980.48","0.00","104,980.48","175,099.00","0.60","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600583","OFFSHORE OIL ENGINEERING LTD A","Energy","Equity","102,984.38","0.00","102,984.38","123,300.00","0.84","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600763","TOPCHOICE MEDICAL CORPORATION INC","Health Care","Equity","101,629.53","0.00","101,629.53","12,200.00","8.33","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601966","SHANDONG LINGLONG TYRE CO LTD A","Consumer Discretionary","Equity","100,184.00","0.00","100,184.00","35,200.00","2.85","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","100,024.75","0.00","100,024.75","54,199.00","1.85","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002624","PERFECT WORLD LTD A","Communication","Equity","99,886.33","0.00","99,886.33","70,089.00","1.43","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300003","LEPU MEDICAL TECHNOLOGY BEIJING LT","Health Care","Equity","99,204.74","0.00","99,204.74","52,500.00","1.89","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600732","SHANGHAI AIKO SOLAR ENERGY LTD A","Information Technology","Equity","99,242.53","0.00","99,242.53","52,520.00","1.89","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603589","ANHUI KOUZI DISTILLERY LTD A","Consumer Staples","Equity","97,733.43","0.00","97,733.43","17,500.00","5.58","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000709","HBIS COMPANY LTD A","Materials","Equity","97,612.83","0.00","97,612.83","332,500.00","0.29","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "688180","SHANGHAI JUNSHI BIOSCIENCES LTD A","Health Care","Equity","97,425.80","0.00","97,425.80","26,564.00","3.67","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","96,850.37","0.00","96,850.37","23,950.00","4.04","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materials","Equity","94,192.37","0.00","94,192.37","193,600.00","0.49","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600885","HONGFA TECHNOLOGY LTD A","Industrials","Equity","93,824.59","0.00","93,824.59","27,740.00","3.38","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","92,817.64","0.00","92,817.64","142,375.00","0.65","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Health Care","Equity","92,519.35","0.00","92,519.35","52,525.00","1.76","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","92,378.83","0.00","92,378.83","35,000.00","2.64","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603899","SHANGHAI M&G STATIONERY INC A","Industrials","Equity","87,878.22","0.00","87,878.22","17,800.00","4.94","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Consumer Discretionary","Equity","86,976.00","0.00","86,976.00","105,000.00","0.83","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002120","YUNDA HOLDING LTD A","Industrials","Equity","86,368.62","0.00","86,368.62","87,520.00","0.99","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002568","SHANGHAI BAIRUN INVESTMENT HOLDING","Consumer Staples","Equity","85,888.31","0.00","85,888.31","35,068.00","2.45","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002841","GUANGZHOU SHIYUAN ELECTRONIC TECHN","Information Technology","Equity","85,251.52","0.00","85,251.52","18,558.00","4.59","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","84,515.78","0.00","84,515.78","17,500.00","4.83","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002044","MEINIAN ONEHEALTH HEALTHCARE HOLDI","Health Care","Equity","84,141.34","0.00","84,141.34","122,587.00","0.69","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002385","BEIJING DABEINONG TECHNOLOGY GROUP","Consumer Staples","Equity","82,393.24","0.00","82,393.24","122,500.00","0.67","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603233","DASHENLIN PHARMACEUTICAL GROUP LTD","Consumer Staples","Equity","82,125.79","0.00","82,125.79","28,280.00","2.90","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "603737","SKSHU PAINT CO LTD A","Materials","Equity","81,291.30","0.00","81,291.30","17,900.00","4.54","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "600699","NINGBO JOYSON ELECTRONIC CORP A","Consumer Discretionary","Equity","78,534.07","0.00","78,534.07","35,000.00","2.24","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "002299","FUJIAN SUNNER DEVELOPMENT LTD A","Consumer Staples","Equity","75,639.69","0.00","75,639.69","35,000.00","2.16","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "603707","NANJING KING-FRIEND BIOCHEMICAL PH","Health Care","Equity","74,592.63","0.00","74,592.63","48,801.00","1.53","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","73,806.59","0.00","73,806.59","17,500.00","4.22","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","71,545.18","0.00","71,545.18","519,092.00","13.78","China","-","USD","7.26","CNH","Dec 31, 1989" "601155","SEAZEN HOLDINGS LTD A","Real Estate","Equity","70,365.49","0.00","70,365.49","52,524.00","1.34","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","67,656.04","0.00","67,656.04","52,500.00","1.29","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","65,860.95","0.00","65,860.95","24,430.00","2.70","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","59,411.46","0.00","59,411.46","17,827.00","3.33","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002152","GRG BANKING EQUIPMENT LTD A","Information Technology","Equity","57,020.31","0.00","57,020.31","35,060.00","1.63","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","49,303.21","0.00","49,303.21","17,700.00","2.79","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","46,839.27","0.00","46,839.27","17,700.00","2.65","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "INR","INR CASH","Cash and/or Derivatives","Cash","36,612.71","0.00","36,612.71","3,052,722.00","1.20","India","-","USD","83.38","INR","-" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","25,512.02","0.00","25,512.02","1,740.00","14.66","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,718.99","0.00","1,718.99","1,589.00","108.21","European Union","-","USD","0.92","EUR","-" "CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","13.83","China","-","USD","7.23","CNY","-" "MARGIN_GBP","FUTURES GBP MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.10","0.00","-0.10","0.00","126.29","United Kingdom","-","USD","0.79","GBP","Jan 01, 2000" "MARGIN_HKD","FUTURES HKD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.01","0.00","-0.01","0.00","12.78","Hong Kong","-","USD","7.82","HKD","Jan 01, 2000" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.05","0.00","0.05","38,498.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","7.26","CNH","-" "MURM4","MSCI CHINA (EUX) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","666,560.00","32.00","416.60","-","Eurex Deutschland","USD","1.00","USD","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","6,163,730.00","118.00","1,044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-16,597,589.26","-0.70","-16,597,589.26","-16,597,589.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"