iShares MSCI All Country Asia ex Japan ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Aug 13, 2008"
Shares Outstanding,"33,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","642,547,988.34","17.18","642,547,988.34","8,644,670.00","74.33","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","288,292,156.38","7.71","288,292,156.38","1,639,926.00","175.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"000660","SK HYNIX INC","Information Technology","Equity","241,705,729.99","6.46","241,705,729.99","193,957.00","1,246.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","130,349,244.40","3.49","130,349,244.40","2,156,400.00","60.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","87,615,938.28","2.34","87,615,938.28","5,872,140.00","14.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2454","MEDIATEK INC","Information Technology","Equity","57,544,526.96","1.54","57,544,526.96","508,391.00","113.19","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","Jul 23, 2001"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","40,335,049.35","1.08","40,335,049.35","723,650.00","55.74","Singapore","Singapore Exchange","USD","1.29","SGD","Jan 01, 1998"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","38,258,053.57","1.02","38,258,053.57","676,000.00","56.59","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"1299","AIA GROUP LTD","Financials","Equity","35,937,803.99","0.96","35,937,803.99","3,662,200.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","34,540,986.90","0.92","34,540,986.90","281,156.00","122.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","Jun 07, 1993"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","32,848,425.86","0.88","32,848,425.86","4,329,516.00","7.59","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","Sep 26, 1991"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","32,457,107.77","0.87","32,457,107.77","29,802,390.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","31,345,214.02","0.84","31,345,214.02","3,961,581.00","7.91","India","National Stock Exchange Of India","USD","96.24","INR","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","28,834,283.21","0.77","28,834,283.21","2,128,483.00","13.55","India","National Stock Exchange Of India","USD","96.24","INR","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","28,224,624.11","0.75","28,224,624.11","1,856,491.00","15.20","India","National Stock Exchange Of India","USD","96.24","INR","-"
"402340","SK SQUARE LTD","Industrials","Equity","27,548,480.28","0.74","27,548,480.28","32,392.00","850.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","25,549,850.98","0.68","25,549,850.98","1,152,375.00","22.17","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","22,843,913.52","0.61","22,843,913.52","1,170,110.00","19.52","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"1810","XIAOMI CORP","Information Technology","Equity","20,937,319.65","0.56","20,937,319.65","5,987,600.00","3.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","20,906,599.09","0.56","20,906,599.09","410,258.00","50.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","20,514,666.45","0.55","20,514,666.45","22,915,350.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","19,519,805.07","0.52","19,519,805.07","964,131.00","20.25","India","National Stock Exchange Of India","USD","96.24","INR","-"
"3690","MEITUAN","Consumer Discretionary","Equity","18,940,878.66","0.51","18,940,878.66","1,743,250.00","10.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","17,504,011.40","0.47","17,504,011.40","19,686.00","889.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","16,922,142.89","0.45","16,922,142.89","199,483.00","84.83","China","NASDAQ","USD","1.00","USD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","16,480,901.20","0.44","16,480,901.20","3,973,000.00","4.15","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"9999","NETEASE INC","Communication","Equity","16,476,662.37","0.44","16,476,662.37","619,970.00","26.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","16,452,129.69","0.44","16,452,129.69","2,293,500.00","7.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","15,953,900.96","0.43","15,953,900.96","15,953,901.00","1.00","United States","-","USD","1.00","USD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","15,696,746.80","0.42","15,696,746.80","23,716,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","15,045,568.80","0.40","15,045,568.80","101,000.00","148.97","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","14,751,203.42","0.39","14,751,203.42","124,902.00","118.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","14,448,850.35","0.39","14,448,850.35","1,261,700.00","11.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","14,019,200.58","0.37","14,019,200.58","131,933.00","106.26","Singapore","NYSE","USD","1.00","USD","-"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","13,883,379.91","0.37","13,883,379.91","419,800.00","33.07","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","12,683,883.12","0.34","12,683,883.12","46,835.00","270.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","12,678,814.03","0.34","12,678,814.03","820,982.00","15.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","12,118,987.77","0.32","12,118,987.77","177,000.00","68.47","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"INFY","INFOSYS LTD","Information Technology","Equity","11,882,303.21","0.32","11,882,303.21","1,065,215.00","11.15","India","National Stock Exchange Of India","USD","96.24","INR","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","11,620,837.51","0.31","11,620,837.51","456,713.00","25.44","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2327","YAGEO CORP","Information Technology","Equity","11,318,347.49","0.30","11,318,347.49","547,732.00","20.66","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","11,031,503.66","0.29","11,031,503.66","2,896,194.00","3.81","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","10,917,084.56","0.29","10,917,084.56","5,645,456.00","1.93","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","10,580,888.54","0.28","10,580,888.54","809,303.00","13.07","India","National Stock Exchange Of India","USD","96.24","INR","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","10,454,649.97","0.28","10,454,649.97","147,114.00","71.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","10,202,955.27","0.27","10,202,955.27","306,679.00","33.27","India","National Stock Exchange Of India","USD","96.24","INR","-"
"9888","BAIDU CLASS A INC","Communication","Equity","10,097,566.03","0.27","10,097,566.03","738,620.00","13.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","9,848,943.80","0.26","9,848,943.80","3,333,374.00","2.95","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","9,833,058.98","0.26","9,833,058.98","1,095,800.00","8.97","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","9,822,181.44","0.26","9,822,181.44","1,629,000.00","6.03","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","9,787,983.06","0.26","9,787,983.06","880,994.00","11.11","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","9,413,172.54","0.25","9,413,172.54","942,000.00","9.99","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","9,286,719.34","0.25","9,286,719.34","232,340.00","39.97","India","National Stock Exchange Of India","USD","96.24","INR","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","9,149,293.37","0.24","9,149,293.37","206,280.00","44.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","9,111,894.41","0.24","9,111,894.41","2,602,000.00","3.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"857","PETROCHINA LTD H","Energy","Equity","8,908,943.44","0.24","8,908,943.44","7,114,000.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,751,719.76","0.23","8,751,719.76","2,557,700.00","3.42","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","8,705,446.96","0.23","8,705,446.96","96,725.00","90.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","8,622,526.71","0.23","8,622,526.71","947,632.00","9.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","8,382,248.29","0.22","8,382,248.29","506,000.00","16.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","8,295,775.39","0.22","8,295,775.39","2,063,811.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","8,259,566.43","0.22","8,259,566.43","1,350,446.00","6.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","8,168,008.67","0.22","8,168,008.67","2,756,000.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","8,085,493.55","0.22","8,085,493.55","113,000.00","71.55","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","8,040,792.51","0.21","8,040,792.51","81,926.00","98.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","7,955,290.31","0.21","7,955,290.31","7,433,382.00","1.07","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","7,954,724.20","0.21","7,954,724.20","128,000.00","62.15","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","7,663,691.98","0.20","7,663,691.98","1,910,934.00","4.01","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","7,579,771.73","0.20","7,579,771.73","1,263,000.00","6.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","7,133,177.22","0.19","7,133,177.22","11,690.00","610.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","7,129,776.69","0.19","7,129,776.69","157,250.00","45.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","7,032,050.67","0.19","7,032,050.67","3,719,473.00","1.89","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","7,020,900.96","0.19","7,020,900.96","646,941.00","10.85","India","National Stock Exchange Of India","USD","96.24","INR","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","6,980,807.24","0.19","6,980,807.24","9,520,000.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","6,924,273.42","0.19","6,924,273.42","281,330.00","24.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","6,726,278.76","0.18","6,726,278.76","20,667.00","325.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6,698,437.80","0.18","6,698,437.80","426,000.00","15.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","6,680,682.14","0.18","6,680,682.14","28,654.00","233.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"PBBANK","PUBLIC BANK","Financials","Equity","6,642,558.08","0.18","6,642,558.08","5,223,350.00","1.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","6,535,190.57","0.17","6,535,190.57","283,158.00","23.08","India","National Stock Exchange Of India","USD","96.24","INR","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","6,489,750.84","0.17","6,489,750.84","318,339.00","20.39","India","National Stock Exchange Of India","USD","96.24","INR","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","6,461,509.92","0.17","6,461,509.92","1,174,500.00","5.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"035420","NAVER CORP","Communication","Equity","6,458,485.03","0.17","6,458,485.03","49,302.00","131.00","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","6,259,038.30","0.17","6,259,038.30","17,156,000.00","0.36","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"068270","CELLTRION INC","Health Care","Equity","6,242,964.77","0.17","6,242,964.77","53,600.00","116.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","6,052,088.25","0.16","6,052,088.25","1,222,500.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","6,040,882.86","0.16","6,040,882.86","123,990.00","48.72","India","National Stock Exchange Of India","USD","96.24","INR","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","6,018,434.81","0.16","6,018,434.81","28,060.00","214.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","6,016,808.01","0.16","6,016,808.01","512,000.00","11.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","5,989,537.43","0.16","5,989,537.43","21,187.00","282.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","5,973,729.52","0.16","5,973,729.52","278,000.00","21.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","5,877,427.72","0.16","5,877,427.72","41,599.00","141.29","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5,873,332.52","0.16","5,873,332.52","3,918,395.00","1.50","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"7769","HONPRECISION INC","Information Technology","Equity","5,813,684.52","0.16","5,813,684.52","29,000.00","200.47","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","5,727,869.67","0.15","5,727,869.67","995,900.00","5.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","5,709,713.18","0.15","5,709,713.18","5,010,254.00","1.14","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2","CLP HOLDINGS LTD","Utilities","Equity","5,667,059.87","0.15","5,667,059.87","579,000.00","9.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","5,637,848.71","0.15","5,637,848.71","348,480.00","16.18","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5,631,767.08","0.15","5,631,767.08","248,100.00","22.70","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","5,563,783.81","0.15","5,563,783.81","180,397,344.00","3.08","Taiwan","-","USD","32.42","TWD","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","5,551,528.98","0.15","5,551,528.98","36,000.00","154.21","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","5,525,976.39","0.15","5,525,976.39","304,400.00","18.15","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"NTPC","NTPC LTD","Utilities","Equity","5,496,649.21","0.15","5,496,649.21","1,517,650.00","3.62","India","National Stock Exchange Of India","USD","96.24","INR","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","5,466,609.93","0.15","5,466,609.93","2,028,400.00","2.70","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"6223","MPI CORP","Information Technology","Equity","5,460,877.14","0.15","5,460,877.14","30,138.00","181.20","Taiwan","Gretai Securities Market","USD","32.42","TWD","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","5,442,215.49","0.15","5,442,215.49","244,452.00","22.26","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","5,427,831.36","0.15","5,427,831.36","1,266,110.00","4.29","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","5,427,461.12","0.15","5,427,461.12","492,057.00","11.03","India","National Stock Exchange Of India","USD","96.24","INR","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","5,414,396.47","0.14","5,414,396.47","95,898.00","56.46","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","5,411,198.67","0.14","5,411,198.67","22,000.00","245.96","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","5,303,376.35","0.14","5,303,376.35","27,447.00","193.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","5,261,924.22","0.14","5,261,924.22","12,100.00","434.87","Taiwan","Gretai Securities Market","USD","32.42","TWD","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","5,242,996.88","0.14","5,242,996.88","2,208,000.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","5,242,623.65","0.14","5,242,623.65","1,230,412.00","4.26","India","National Stock Exchange Of India","USD","96.24","INR","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","5,236,261.19","0.14","5,236,261.19","2,787,900.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","5,176,449.74","0.14","5,176,449.74","4,175,090.00","1.24","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"034730","SK INC","Industrials","Equity","5,170,754.09","0.14","5,170,754.09","12,782.00","404.53","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"005490","POSCO","Materials","Equity","5,124,654.86","0.14","5,124,654.86","24,918.00","205.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5,119,567.28","0.14","5,119,567.28","115,227.00","44.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","5,070,265.91","0.14","5,070,265.91","5,535,211.00","0.92","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","4,999,319.92","0.13","4,999,319.92","2,569,514.00","1.95","India","National Stock Exchange Of India","USD","96.24","INR","-"
"3231","WISTRON CORP","Information Technology","Equity","4,850,617.61","0.13","4,850,617.61","1,052,000.00","4.61","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","4,845,782.06","0.13","4,845,782.06","60,700.00","79.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4,756,223.78","0.13","4,756,223.78","229,749.00","20.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4,671,251.24","0.12","4,671,251.24","36,629,617.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","4,581,044.90","0.12","4,581,044.90","36,453.00","125.67","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","4,538,027.19","0.12","4,538,027.19","2,415,814.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","4,523,769.03","0.12","4,523,769.03","124,831.00","36.24","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,493,900.40","0.12","4,493,900.40","885,400.00","5.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","4,471,981.62","0.12","4,471,981.62","452,351.00","9.89","India","National Stock Exchange Of India","USD","96.24","INR","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","4,466,485.78","0.12","4,466,485.78","1,499,260.00","2.98","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","4,464,965.13","0.12","4,464,965.13","699,371.00","6.38","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"BN4","KEPPEL LTD","Industrials","Equity","4,387,907.88","0.12","4,387,907.88","501,600.00","8.75","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","4,364,738.75","0.12","4,364,738.75","37,128.00","117.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","4,350,209.73","0.12","4,350,209.73","8,238.00","528.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,343,982.97","0.12","4,343,982.97","538,000.00","8.07","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","4,275,483.01","0.11","4,275,483.01","7,870,000.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","4,240,806.35","0.11","4,240,806.35","10,110.00","419.47","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","4,240,017.85","0.11","4,240,017.85","433,200.00","9.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","4,161,622.68","0.11","4,161,622.68","265,097.00","15.70","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4,088,983.96","0.11","4,088,983.96","3,848,452.00","1.06","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","4,058,503.94","0.11","4,058,503.94","3,436,200.00","1.18","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","4,055,854.55","0.11","4,055,854.55","33,000.00","122.90","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","4,050,919.86","0.11","4,050,919.86","109,000.00","37.16","Taiwan","Gretai Securities Market","USD","32.42","TWD","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","4,026,995.29","0.11","4,026,995.29","942,055.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","4,020,554.30","0.11","4,020,554.30","1,637,694.00","2.46","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","4,009,437.60","0.11","4,009,437.60","65,000.00","61.68","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,978,893.37","0.11","3,978,893.37","308,926.00","12.88","India","National Stock Exchange Of India","USD","96.24","INR","-"
"3481","INNOLUX CORP","Information Technology","Equity","3,964,091.54","0.11","3,964,091.54","2,535,103.00","1.56","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","3,962,972.10","0.11","3,962,972.10","170,642.00","23.22","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","3,961,320.15","0.11","3,961,320.15","23,594.00","167.90","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","3,934,337.75","0.11","3,934,337.75","31,000.00","126.91","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","3,932,551.35","0.11","3,932,551.35","699,254.00","5.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"033780","KT&G CORP","Consumer Staples","Equity","3,920,932.19","0.10","3,920,932.19","32,417.00","120.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,887,550.18","0.10","3,887,550.18","2,049,691.00","1.90","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","3,887,745.97","0.10","3,887,745.97","186,800.00","20.81","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","3,875,232.00","0.10","3,875,232.00","59,200.00","65.46","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","3,873,579.72","0.10","3,873,579.72","4,091.00","946.85","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3,856,544.35","0.10","3,856,544.35","338,000.00","11.41","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","3,849,168.91","0.10","3,849,168.91","3,058,910.00","1.26","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","3,817,013.91","0.10","3,817,013.91","47,771.00","79.90","India","National Stock Exchange Of India","USD","96.24","INR","-"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,717,732.86","0.10","3,717,732.86","609,632.00","6.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","3,691,379.20","0.10","3,691,379.20","496,500.00","7.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","3,650,185.04","0.10","3,650,185.04","130,471.00","27.98","India","National Stock Exchange Of India","USD","96.24","INR","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","3,629,414.07","0.10","3,629,414.07","65,840.00","55.12","India","National Stock Exchange Of India","USD","96.24","INR","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3,618,217.20","0.10","3,618,217.20","21,078,767.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","3,566,480.29","0.10","3,566,480.29","4,029,763.00","0.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","3,549,451.29","0.09","3,549,451.29","184,991.00","19.19","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","3,536,323.96","0.09","3,536,323.96","117,000.00","30.22","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3,464,558.47","0.09","3,464,558.47","16,102.00","215.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","3,433,645.61","0.09","3,433,645.61","37,018.00","92.76","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","3,407,528.49","0.09","3,407,528.49","396,000.00","8.60","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","3,402,593.50","0.09","3,402,593.50","26,510.00","128.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","3,392,865.14","0.09","3,392,865.14","896,400.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,384,794.34","0.09","3,384,794.34","11,045.00","306.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","3,371,153.19","0.09","3,371,153.19","233,728.00","14.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","3,368,565.17","0.09","3,368,565.17","85,490.00","39.40","India","National Stock Exchange Of India","USD","96.24","INR","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","3,365,460.24","0.09","3,365,460.24","31,000.00","108.56","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","3,351,322.88","0.09","3,351,322.88","14,608.00","229.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","3,333,547.82","0.09","3,333,547.82","137,724.00","24.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","3,236,513.42","0.09","3,236,513.42","598,000.00","5.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","3,229,139.36","0.09","3,229,139.36","30,000.00","107.64","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","3,188,503.55","0.09","3,188,503.55","12,729,104.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","3,186,557.77","0.09","3,186,557.77","528,400.00","6.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","3,176,209.34","0.08","3,176,209.34","892,000.00","3.56","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","3,159,305.95","0.08","3,159,305.95","95,616.00","33.04","India","National Stock Exchange Of India","USD","96.24","INR","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","3,118,043.74","0.08","3,118,043.74","1,079,000.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","3,106,363.33","0.08","3,106,363.33","205,899.00","15.09","India","National Stock Exchange Of India","USD","96.24","INR","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3,088,420.55","0.08","3,088,420.55","1,765.00","1,749.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","3,072,413.36","0.08","3,072,413.36","40,338.00","76.17","India","National Stock Exchange Of India","USD","96.24","INR","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","3,061,693.43","0.08","3,061,693.43","616,862.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","3,056,021.22","0.08","3,056,021.22","2,849,440.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","3,038,906.97","0.08","3,038,906.97","207,000.00","14.68","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","3,037,116.46","0.08","3,037,116.46","185,422.00","16.38","India","National Stock Exchange Of India","USD","96.24","INR","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3,008,597.75","0.08","3,008,597.75","15,086.00","199.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","3,008,469.02","0.08","3,008,469.02","3,795,529.00","0.79","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"ITC","ITC LTD","Consumer Staples","Equity","2,992,772.45","0.08","2,992,772.45","1,024,958.00","2.92","India","National Stock Exchange Of India","USD","96.24","INR","-"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2,949,803.50","0.08","2,949,803.50","842,801.00","3.50","Singapore","NASDAQ","USD","1.00","USD","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","2,948,838.21","0.08","2,948,838.21","155,252.00","18.99","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2395","ADVANTECH LTD","Information Technology","Equity","2,919,105.25","0.08","2,919,105.25","166,927.00","17.49","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","2,904,791.18","0.08","2,904,791.18","719,000.00","4.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,887,060.36","0.08","2,887,060.36","436,202.00","6.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","2,887,172.70","0.08","2,887,172.70","95,986.00","30.08","India","National Stock Exchange Of India","USD","96.24","INR","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","2,866,136.87","0.08","2,866,136.87","250,660.00","11.43","India","National Stock Exchange Of India","USD","96.24","INR","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","2,851,771.86","0.08","2,851,771.86","59,900.00","47.61","India","National Stock Exchange Of India","USD","96.24","INR","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","2,821,889.52","0.08","2,821,889.52","659,546.00","4.28","India","National Stock Exchange Of India","USD","96.24","INR","-"
"288","WH GROUP LTD","Consumer Staples","Equity","2,805,956.13","0.08","2,805,956.13","2,673,500.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","2,793,697.26","0.07","2,793,697.26","48,156.00","58.01","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","2,793,164.78","0.07","2,793,164.78","138,274.00","20.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,769,746.78","0.07","2,769,746.78","1,419,770.00","1.95","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"9926","AKESO INC","Health Care","Equity","2,762,660.21","0.07","2,762,660.21","229,000.00","12.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","2,751,210.66","0.07","2,751,210.66","208,905.00","13.17","India","National Stock Exchange Of India","USD","96.24","INR","-"
"051910","LG CHEM LTD","Materials","Equity","2,731,475.26","0.07","2,731,475.26","16,065.00","170.03","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","2,692,884.78","0.07","2,692,884.78","656,600.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,689,648.00","0.07","2,689,648.00","348,400.00","7.72","Hong Kong","Singapore Exchange","USD","1.00","USD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2,689,153.86","0.07","2,689,153.86","148,500.00","18.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","2,677,392.72","0.07","2,677,392.72","431,636.00","6.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","2,670,022.37","0.07","2,670,022.37","1,326,341.00","2.01","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","2,646,307.63","0.07","2,646,307.63","144,798.00","18.28","India","National Stock Exchange Of India","USD","96.24","INR","-"
"CIPLA","CIPLA LTD","Health Care","Equity","2,646,387.87","0.07","2,646,387.87","177,786.00","14.89","India","National Stock Exchange Of India","USD","96.24","INR","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,639,796.60","0.07","2,639,796.60","2,895,100.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3993","CMOC GROUP LTD","Materials","Equity","2,624,490.21","0.07","2,624,490.21","1,242,000.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","2,622,167.05","0.07","2,622,167.05","50,062.00","52.38","India","National Stock Exchange Of India","USD","96.24","INR","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","2,620,282.28","0.07","2,620,282.28","1,377,900.00","1.90","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","2,612,769.50","0.07","2,612,769.50","25,143.00","103.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","2,608,330.38","0.07","2,608,330.38","1,342,400.00","1.94","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2,607,649.81","0.07","2,607,649.81","2,828,200.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","2,607,920.00","0.07","2,607,920.00","65,198.00","40.00","China","NASDAQ","USD","1.00","USD","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","2,603,038.69","0.07","2,603,038.69","131,804.00","19.75","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","2,585,825.42","0.07","2,585,825.42","1,105,000.00","2.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","2,583,741.31","0.07","2,583,741.31","867,584.00","2.98","India","National Stock Exchange Of India","USD","96.24","INR","-"
"196170","ALTEOGEN INC","Health Care","Equity","2,581,390.76","0.07","2,581,390.76","13,931.00","185.30","Korea (South)","Korea Exchange (Kosdaq)","USD","1,473.30","KRW","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,571,945.81","0.07","2,571,945.81","890,700.00","2.89","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","2,567,687.56","0.07","2,567,687.56","1,828,900.00","1.40","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","2,562,524.07","0.07","2,562,524.07","692,621.00","3.70","India","National Stock Exchange Of India","USD","96.24","INR","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","2,555,957.18","0.07","2,555,957.18","50,220.00","50.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","2,556,227.24","0.07","2,556,227.24","45,984.00","55.59","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"035720","KAKAO CORP","Communication","Equity","2,542,184.62","0.07","2,542,184.62","106,102.00","23.96","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","2,534,117.66","0.07","2,534,117.66","1,197,740.00","2.12","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","2,491,457.32","0.07","2,491,457.32","1,088,027.00","2.29","India","National Stock Exchange Of India","USD","96.24","INR","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","2,473,205.78","0.07","2,473,205.78","551,912.00","4.48","India","National Stock Exchange Of India","USD","96.24","INR","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","2,467,852.78","0.07","2,467,852.78","25,515.00","96.72","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","2,450,171.61","0.07","2,450,171.61","22,665.00","108.10","India","National Stock Exchange Of India","USD","96.24","INR","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","2,448,869.59","0.07","2,448,869.59","30,044.00","81.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","2,438,419.72","0.07","2,438,419.72","977,646.00","2.49","India","National Stock Exchange Of India","USD","96.24","INR","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,407,099.52","0.06","2,407,099.52","15,654,900.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","2,405,355.83","0.06","2,405,355.83","1,245,000.00","1.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","2,388,095.28","0.06","2,388,095.28","919,690.00","2.60","India","National Stock Exchange Of India","USD","96.24","INR","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2,342,926.43","0.06","2,342,926.43","464,880.00","5.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,330,753.04","0.06","2,330,753.04","498,000.00","4.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","2,307,268.13","0.06","2,307,268.13","1,529,010.00","1.51","India","National Stock Exchange Of India","USD","96.24","INR","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","2,305,472.67","0.06","2,305,472.67","502,480.00","4.59","India","National Stock Exchange Of India","USD","96.24","INR","-"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","2,295,009.88","0.06","2,295,009.88","548,000.00","4.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","2,288,438.77","0.06","2,288,438.77","1,328,260.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,283,746.73","0.06","2,283,746.73","550,000.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,281,318.43","0.06","2,281,318.43","364,376.00","6.26","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"267","CITIC LTD","Industrials","Equity","2,279,099.66","0.06","2,279,099.66","1,538,000.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","2,275,495.47","0.06","2,275,495.47","656,037.00","3.47","India","National Stock Exchange Of India","USD","96.24","INR","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,275,712.55","0.06","2,275,712.55","830,000.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","2,274,459.92","0.06","2,274,459.92","3,490,250.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","2,263,943.23","0.06","2,263,943.23","297,804.00","7.60","India","National Stock Exchange Of India","USD","96.24","INR","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","2,244,595.81","0.06","2,244,595.81","179,114.00","12.53","India","National Stock Exchange Of India","USD","96.24","INR","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","2,238,095.53","0.06","2,238,095.53","398,804.00","5.61","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","2,232,215.93","0.06","2,232,215.93","202,003.00","11.05","India","National Stock Exchange Of India","USD","96.24","INR","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","2,224,039.91","0.06","2,224,039.91","14,962.00","148.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","2,221,156.86","0.06","2,221,156.86","560,377.00","3.96","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2002","CHINA STEEL CORP","Materials","Equity","2,215,797.16","0.06","2,215,797.16","3,821,484.00","0.58","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,215,003.70","0.06","2,215,003.70","197,100.00","11.24","India","National Stock Exchange Of India","USD","96.24","INR","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","2,211,894.57","0.06","2,211,894.57","459,304.00","4.82","India","National Stock Exchange Of India","USD","96.24","INR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2,189,165.57","0.06","2,189,165.57","41,850.00","52.31","India","National Stock Exchange Of India","USD","96.24","INR","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","2,185,706.05","0.06","2,185,706.05","52,109.00","41.94","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","2,174,752.64","0.06","2,174,752.64","3,753,400.00","0.58","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"017670","SK TELECOM LTD","Communication","Equity","2,173,680.31","0.06","2,173,680.31","37,632.00","57.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","2,167,173.01","0.06","2,167,173.01","14,254.00","152.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","2,159,981.89","0.06","2,159,981.89","227,216.00","9.51","India","National Stock Exchange Of India","USD","96.24","INR","-"
"LUPIN","LUPIN LTD","Health Care","Equity","2,151,565.27","0.06","2,151,565.27","82,336.00","26.13","India","National Stock Exchange Of India","USD","96.24","INR","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","2,146,704.64","0.06","2,146,704.64","46,039.00","46.63","India","National Stock Exchange Of India","USD","96.24","INR","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","2,124,252.20","0.06","2,124,252.20","234,724.00","9.05","China","NYSE","USD","1.00","USD","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","2,120,221.06","0.06","2,120,221.06","203,371.00","10.43","India","National Stock Exchange Of India","USD","96.24","INR","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","2,115,671.75","0.06","2,115,671.75","3,154,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","2,114,047.30","0.06","2,114,047.30","37,112.00","56.96","India","National Stock Exchange Of India","USD","96.24","INR","-"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","2,112,879.02","0.06","2,112,879.02","1,328,640.00","1.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"278470","APR LTD","Consumer Staples","Equity","2,101,109.75","0.06","2,101,109.75","8,481.00","247.74","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","2,089,827.77","0.06","2,089,827.77","128,715.00","16.24","India","National Stock Exchange Of India","USD","96.24","INR","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","2,088,097.02","0.06","2,088,097.02","231,800.00","9.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","2,084,480.45","0.06","2,084,480.45","491,148.00","4.24","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","2,072,542.24","0.06","2,072,542.24","342,000.00","6.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3533","LOTES LTD","Information Technology","Equity","2,066,094.04","0.06","2,066,094.04","33,000.00","62.61","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","2,062,207.97","0.06","2,062,207.97","597,000.00","3.45","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","2,053,025.57","0.05","2,053,025.57","334,000.00","6.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","2,050,863.13","0.05","2,050,863.13","475,756.00","4.31","India","National Stock Exchange Of India","USD","96.24","INR","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","2,048,386.02","0.05","2,048,386.02","129,809.00","15.78","China","NASDAQ","USD","1.00","USD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","2,035,375.58","0.05","2,035,375.58","647,000.00","3.15","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2,035,202.61","0.05","2,035,202.61","4,462.00","456.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","2,028,753.81","0.05","2,028,753.81","423,018.00","4.80","Taiwan","Gretai Securities Market","USD","32.42","TWD","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","2,020,286.30","0.05","2,020,286.30","61,088.00","33.07","India","National Stock Exchange Of India","USD","96.24","INR","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","2,011,548.57","0.05","2,011,548.57","48,693.00","41.31","India","National Stock Exchange Of India","USD","96.24","INR","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","2,007,978.35","0.05","2,007,978.35","87,785.00","22.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","2,004,411.42","0.05","2,004,411.42","3,627,930.00","0.55","India","National Stock Exchange Of India","USD","96.24","INR","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","2,003,859.78","0.05","2,003,859.78","556,025.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2,000,195.28","0.05","2,000,195.28","448,200.00","4.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,989,523.01","0.05","1,989,523.01","36,686.00","54.23","India","National Stock Exchange Of India","USD","96.24","INR","-"
"267250","HD HYUNDAI LTD","Energy","Equity","1,978,656.08","0.05","1,978,656.08","14,723.00","134.39","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"003550","LG CORP","Industrials","Equity","1,966,539.13","0.05","1,966,539.13","29,777.00","66.04","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,960,863.17","0.05","1,960,863.17","514,802.00","3.81","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","1,955,935.34","0.05","1,955,935.34","85,490.00","22.88","India","National Stock Exchange Of India","USD","96.24","INR","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,944,071.32","0.05","1,944,071.32","333,494.00","5.83","India","National Stock Exchange Of India","USD","96.24","INR","-"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,939,861.00","0.05","1,939,861.00","607,000.00","3.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","1,936,893.47","0.05","1,936,893.47","143,329.00","13.51","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,935,139.64","0.05","1,935,139.64","184,000.00","10.52","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,926,193.97","0.05","1,926,193.97","245,000.00","7.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","1,925,648.68","0.05","1,925,648.68","580,295.00","3.32","India","National Stock Exchange Of India","USD","96.24","INR","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","1,904,771.98","0.05","1,904,771.98","12,984.00","146.70","India","National Stock Exchange Of India","USD","96.24","INR","-"
"000150","DOOSAN CORP","Industrials","Equity","1,897,201.52","0.05","1,897,201.52","2,489.00","762.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,896,198.02","0.05","1,896,198.02","451,188.00","4.20","India","National Stock Exchange Of India","USD","96.24","INR","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,871,112.87","0.05","1,871,112.87","1,328,982.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,856,488.83","0.05","1,856,488.83","24,205.00","76.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,843,820.70","0.05","1,843,820.70","373,600.00","4.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,844,065.79","0.05","1,844,065.79","16,765.00","109.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,836,841.29","0.05","1,836,841.29","1,495,700.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"83","SINO LAND LTD","Real Estate","Equity","1,830,690.56","0.05","1,830,690.56","1,329,200.00","1.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","1,830,408.01","0.05","1,830,408.01","181,787.00","10.07","India","National Stock Exchange Of India","USD","96.24","INR","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","1,827,409.13","0.05","1,827,409.13","307,000.00","5.95","Taiwan","Gretai Securities Market","USD","32.42","TWD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,826,525.54","0.05","1,826,525.54","2,923,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,823,523.06","0.05","1,823,523.06","25,000.00","72.94","Taiwan","Gretai Securities Market","USD","32.42","TWD","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,819,666.68","0.05","1,819,666.68","2,427,982.00","0.75","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,813,024.75","0.05","1,813,024.75","415,084.00","4.37","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,794,205.91","0.05","1,794,205.91","236,800.00","7.58","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,794,394.86","0.05","1,794,394.86","417,822.00","4.29","India","National Stock Exchange Of India","USD","96.24","INR","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","1,793,699.01","0.05","1,793,699.01","81,000.00","22.14","Taiwan","Gretai Securities Market","USD","32.42","TWD","-"
"086520","ECOPRO LTD","Industrials","Equity","1,791,978.28","0.05","1,791,978.28","35,108.00","51.04","Korea (South)","Korea Exchange (Kosdaq)","USD","1,473.30","KRW","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,789,586.24","0.05","1,789,586.24","17,264.00","103.66","Hong Kong","NASDAQ","USD","1.00","USD","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1,785,330.40","0.05","1,785,330.40","66,566.00","26.82","India","National Stock Exchange Of India","USD","96.24","INR","-"
"BSE","BSE LTD","Financials","Equity","1,777,474.75","0.05","1,777,474.75","46,686.00","38.07","India","National Stock Exchange Of India","USD","96.24","INR","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,770,718.98","0.05","1,770,718.98","198,067.00","8.94","China","NYSE","USD","1.00","USD","-"
"096770","SK INNOVATION LTD","Energy","Equity","1,770,273.40","0.05","1,770,273.40","22,426.00","78.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","1,769,292.07","0.05","1,769,292.07","13,612.00","129.98","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1,763,085.76","0.05","1,763,085.76","69,733.00","25.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,752,273.27","0.05","1,752,273.27","578,900.00","3.03","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,746,630.11","0.05","1,746,630.11","9,783,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GAMUDA","GAMUDA","Industrials","Equity","1,741,832.23","0.05","1,741,832.23","1,679,800.00","1.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","1,730,070.01","0.05","1,730,070.01","18,700.00","92.52","India","National Stock Exchange Of India","USD","96.24","INR","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,728,390.45","0.05","1,728,390.45","104,527.00","16.54","India","National Stock Exchange Of India","USD","96.24","INR","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","1,724,436.27","0.05","1,724,436.27","1,164,700.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,722,780.76","0.05","1,722,780.76","220,499.00","7.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,719,278.20","0.05","1,719,278.20","124,600.00","13.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,713,172.21","0.05","1,713,172.21","1,803,600.00","0.95","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BDO","BDO UNIBANK INC","Financials","Equity","1,712,268.37","0.05","1,712,268.37","857,509.00","2.00","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","1,708,555.40","0.05","1,708,555.40","122,650.00","13.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,706,910.67","0.05","1,706,910.67","560,500.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,704,584.58","0.05","1,704,584.58","399,000.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,702,843.05","0.05","1,702,843.05","877,899.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005830","DB INSURANCE LTD","Financials","Equity","1,696,571.37","0.05","1,696,571.37","15,458.00","109.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"4938","PEGATRON CORP","Information Technology","Equity","1,695,659.01","0.05","1,695,659.01","664,000.00","2.55","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1,687,562.84","0.05","1,687,562.84","604,800.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,683,904.57","0.05","1,683,904.57","13,078.00","128.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,669,208.70","0.04","1,669,208.70","83,000.00","20.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","1,668,357.28","0.04","1,668,357.28","5,850,700.00","0.29","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"2356","INVENTEC CORP","Information Technology","Equity","1,665,379.93","0.04","1,665,379.93","898,460.00","1.85","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","1,656,371.93","0.04","1,656,371.93","186,753.00","8.87","India","National Stock Exchange Of India","USD","96.24","INR","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","1,646,603.33","0.04","1,646,603.33","399,500.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9626","BILIBILI INC","Communication","Equity","1,638,977.13","0.04","1,638,977.13","88,088.00","18.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,638,507.87","0.04","1,638,507.87","107,980.00","15.17","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"1101","TAIWAN CEMENT LTD","Materials","Equity","1,636,635.75","0.04","1,636,635.75","2,206,464.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,634,279.16","0.04","1,634,279.16","664,000.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","1,632,661.81","0.04","1,632,661.81","8,250.00","197.90","India","National Stock Exchange Of India","USD","96.24","INR","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,624,198.60","0.04","1,624,198.60","25,511.00","63.67","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","1,611,416.18","0.04","1,611,416.18","132,800.00","12.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RECLTD","REC LTD","Financials","Equity","1,590,621.66","0.04","1,590,621.66","422,802.00","3.76","India","National Stock Exchange Of India","USD","96.24","INR","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","1,581,459.22","0.04","1,581,459.22","988,656.00","1.60","India","National Stock Exchange Of India","USD","96.24","INR","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,576,973.31","0.04","1,576,973.31","125,662.00","12.55","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,576,274.95","0.04","1,576,274.95","282,200.00","5.59","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,575,448.57","0.04","1,575,448.57","215,600.00","7.31","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","1,564,332.44","0.04","1,564,332.44","71,990.00","21.73","India","National Stock Exchange Of India","USD","96.24","INR","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","1,560,461.65","0.04","1,560,461.65","601,000.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,557,252.34","0.04","1,557,252.34","1,394,400.00","1.12","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,555,394.62","0.04","1,555,394.62","806,900.00","1.93","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"DLF","DLF LTD","Real Estate","Equity","1,551,758.36","0.04","1,551,758.36","221,681.00","7.00","India","National Stock Exchange Of India","USD","96.24","INR","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","1,542,570.61","0.04","1,542,570.61","106,738.00","14.45","India","National Stock Exchange Of India","USD","96.24","INR","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","1,529,761.39","0.04","1,529,761.39","3,651,356.00","0.42","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"1208","MMG LTD","Materials","Equity","1,529,143.15","0.04","1,529,143.15","1,551,200.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1,528,761.77","0.04","1,528,761.77","44,800.00","34.12","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","1,519,638.61","0.04","1,519,638.61","1,203,375.00","1.26","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"259960","KRAFTON INC","Communication","Equity","1,516,697.55","0.04","1,516,697.55","9,529.00","159.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,516,276.47","0.04","1,516,276.47","783,776.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,509,951.74","0.04","1,509,951.74","11,727.00","128.76","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","1,501,759.87","0.04","1,501,759.87","793,000.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SRF","SRF LTD","Materials","Equity","1,489,010.88","0.04","1,489,010.88","48,757.00","30.54","India","National Stock Exchange Of India","USD","96.24","INR","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","1,486,532.07","0.04","1,486,532.07","817,616.00","1.82","India","National Stock Exchange Of India","USD","96.24","INR","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,481,689.98","0.04","1,481,689.98","863,200.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,472,672.50","0.04","1,472,672.50","100,250.00","14.69","China","NYSE","USD","1.00","USD","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,469,277.30","0.04","1,469,277.30","134,128.00","10.95","India","National Stock Exchange Of India","USD","96.24","INR","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","1,456,809.26","0.04","1,456,809.26","4,356.00","334.44","India","National Stock Exchange Of India","USD","96.24","INR","-"
"010950","S-OIL CORP","Energy","Equity","1,451,945.43","0.04","1,451,945.43","15,107.00","96.11","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,447,806.54","0.04","1,447,806.54","128,500.00","11.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,439,247.85","0.04","1,439,247.85","265,300.00","5.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","1,437,007.76","0.04","1,437,007.76","965,054.00","1.49","India","National Stock Exchange Of India","USD","96.24","INR","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,431,450.46","0.04","1,431,450.46","84,826.00","16.88","India","National Stock Exchange Of India","USD","96.24","INR","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,430,056.29","0.04","1,430,056.29","524,990.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","1,423,755.76","0.04","1,423,755.76","203,900.00","6.98","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","1,423,476.13","0.04","1,423,476.13","86,719.00","16.41","India","National Stock Exchange Of India","USD","96.24","INR","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","1,419,445.99","0.04","1,419,445.99","785,115.00","1.81","India","National Stock Exchange Of India","USD","96.24","INR","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,400,992.16","0.04","1,400,992.16","199,200.00","7.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","1,388,722.92","0.04","1,388,722.92","869,600.00","1.60","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","1,382,739.27","0.04","1,382,739.27","274,500.00","5.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","1,378,527.34","0.04","1,378,527.34","404,526.00","3.41","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,373,828.00","0.04","1,373,828.00","2,474,684.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"1530","3SBIO INC","Health Care","Equity","1,361,540.52","0.04","1,361,540.52","631,000.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,361,559.59","0.04","1,361,559.59","321,984.00","4.23","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,349,055.67","0.04","1,349,055.67","1,334,000.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"247540","ECOPRO BM LTD","Industrials","Equity","1,348,314.80","0.04","1,348,314.80","18,758.00","71.88","Korea (South)","Korea Exchange (Kosdaq)","USD","1,473.30","KRW","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,343,691.61","0.04","1,343,691.61","41,998.00","31.99","India","National Stock Exchange Of India","USD","96.24","INR","-"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,341,333.27","0.04","1,341,333.27","379,166.00","3.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","1,340,803.74","0.04","1,340,803.74","671,000.00","2.00","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","1,337,061.63","0.04","1,337,061.63","476,164.00","2.81","India","National Stock Exchange Of India","USD","96.24","INR","-"
"RHBBANK","RHB BANK","Financials","Equity","1,335,155.80","0.04","1,335,155.80","643,045.00","2.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,334,085.25","0.04","1,334,085.25","122,894.00","10.86","India","National Stock Exchange Of India","USD","96.24","INR","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,333,731.29","0.04","1,333,731.29","149,430.00","8.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","1,315,554.46","0.04","1,315,554.46","61,640.00","21.34","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","1,311,274.15","0.04","1,311,274.15","630,800.00","2.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"VEDL","VEDANTA LTD","Materials","Equity","1,304,293.97","0.03","1,304,293.97","473,930.00","2.75","India","National Stock Exchange Of India","USD","96.24","INR","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","1,301,073.73","0.03","1,301,073.73","9,281,724.00","0.14","India","National Stock Exchange Of India","USD","96.24","INR","-"
"1816","CGN POWER LTD H","Utilities","Equity","1,298,938.98","0.03","1,298,938.98","3,549,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,297,651.25","0.03","1,297,651.25","308,700.00","4.20","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","1,295,543.01","0.03","1,295,543.01","281,300.00","4.61","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"ABB","ABB INDIA LTD","Industrials","Equity","1,285,279.76","0.03","1,285,279.76","16,422.00","78.27","India","National Stock Exchange Of India","USD","96.24","INR","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1,284,888.10","0.03","1,284,888.10","1,308,500.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","1,272,340.43","0.03","1,272,340.43","299,000.00","4.26","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","1,266,344.71","0.03","1,266,344.71","297,930.00","4.25","India","National Stock Exchange Of India","USD","96.24","INR","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","1,264,936.56","0.03","1,264,936.56","218,000.00","5.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","1,263,126.44","0.03","1,263,126.44","780,200.00","1.62","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,244,097.65","0.03","1,244,097.65","166,000.00","7.49","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1,242,696.57","0.03","1,242,696.57","1,464,517.00","0.85","India","National Stock Exchange Of India","USD","96.24","INR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,238,962.71","0.03","1,238,962.71","20,562.00","60.25","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,238,469.08","0.03","1,238,469.08","65,501.00","18.91","India","National Stock Exchange Of India","USD","96.24","INR","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","1,228,427.81","0.03","1,228,427.81","464,825.00","2.64","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,227,378.24","0.03","1,227,378.24","118,932.00","10.32","China","NYSE","USD","1.00","USD","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","1,223,004.06","0.03","1,223,004.06","98,167.00","12.46","India","National Stock Exchange Of India","USD","96.24","INR","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,222,234.58","0.03","1,222,234.58","25,398.00","48.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,201,351.35","0.03","1,201,351.35","86,129.00","13.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,200,828.92","0.03","1,200,828.92","246,500.00","4.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,178,737.19","0.03","1,178,737.19","215,600.00","5.47","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,174,242.96","0.03","1,174,242.96","144,710.00","8.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3888","KINGSOFT LTD","Communication","Equity","1,173,632.60","0.03","1,173,632.60","365,200.00","3.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YESBANK","YES BANK LTD","Financials","Equity","1,162,621.12","0.03","1,162,621.12","4,835,190.00","0.24","India","National Stock Exchange Of India","USD","96.24","INR","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","1,161,848.86","0.03","1,161,848.86","214,000.00","5.43","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","1,155,697.57","0.03","1,155,697.57","830.00","1,392.41","India","National Stock Exchange Of India","USD","96.24","INR","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,154,509.34","0.03","1,154,509.34","16,435.00","70.25","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","1,154,080.21","0.03","1,154,080.21","233,000.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","1,143,152.34","0.03","1,143,152.34","353,000.00","3.24","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,138,001.09","0.03","1,138,001.09","1,501.00","758.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,134,755.77","0.03","1,134,755.77","2,672.00","424.68","India","National Stock Exchange Of India","USD","96.24","INR","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","1,133,737.17","0.03","1,133,737.17","1,796,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,132,739.18","0.03","1,132,739.18","1,125,986.00","1.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","1,132,252.76","0.03","1,132,252.76","1,272,000.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SWB","SUNWAY BHD","Industrials","Equity","1,120,916.61","0.03","1,120,916.61","874,700.00","1.28","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,115,430.72","0.03","1,115,430.72","17,100.00","65.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,113,340.35","0.03","1,113,340.35","36,828.00","30.23","India","National Stock Exchange Of India","USD","96.24","INR","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","1,113,493.56","0.03","1,113,493.56","29,216.00","38.11","India","National Stock Exchange Of India","USD","96.24","INR","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","1,112,839.21","0.03","1,112,839.21","265,817.00","4.19","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,108,103.85","0.03","1,108,103.85","11,779.00","94.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"UPL","UPL LTD","Materials","Equity","1,106,778.27","0.03","1,106,778.27","172,308.00","6.42","India","National Stock Exchange Of India","USD","96.24","INR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,104,556.85","0.03","1,104,556.85","953,520.00","1.16","India","National Stock Exchange Of India","USD","96.24","INR","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","1,103,409.12","0.03","1,103,409.12","62,211.00","17.74","India","National Stock Exchange Of India","USD","96.24","INR","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","1,099,375.42","0.03","1,099,375.42","398,400.00","2.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,099,380.17","0.03","1,099,380.17","26,728.00","41.13","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,096,652.48","0.03","1,096,652.48","1,042,840.00","1.05","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","1,090,195.50","0.03","1,090,195.50","497,600.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","1,089,597.38","0.03","1,089,597.38","31,084.00","35.05","India","National Stock Exchange Of India","USD","96.24","INR","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,088,624.15","0.03","1,088,624.15","48,406.00","22.49","India","National Stock Exchange Of India","USD","96.24","INR","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,085,289.12","0.03","1,085,289.12","23,352.00","46.48","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","1,082,825.73","0.03","1,082,825.73","830,000.00","1.30","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1,081,166.64","0.03","1,081,166.64","86,850.00","12.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","1,075,476.63","0.03","1,075,476.63","151,000.00","7.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,073,503.39","0.03","1,073,503.39","301,283.00","3.56","India","National Stock Exchange Of India","USD","96.24","INR","-"
"352820","HYBE LTD","Communication","Equity","1,073,134.87","0.03","1,073,134.87","7,969.00","134.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"2618","JD LOGISTICS INC","Industrials","Equity","1,057,793.53","0.03","1,057,793.53","597,600.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","1,055,816.51","0.03","1,055,816.51","3,594,025.00","0.29","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,055,919.39","0.03","1,055,919.39","631,802.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","1,053,185.51","0.03","1,053,185.51","16,900.00","62.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","1,053,279.81","0.03","1,053,279.81","42,588.00","24.73","India","National Stock Exchange Of India","USD","96.24","INR","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","1,046,201.70","0.03","1,046,201.70","2,324,020.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","1,044,571.15","0.03","1,044,571.15","32,200.00","32.44","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","1,039,671.76","0.03","1,039,671.76","60,424.00","17.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","1,039,349.10","0.03","1,039,349.10","855,200.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,036,179.30","0.03","1,036,179.30","1,332,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","1,031,362.62","0.03","1,031,362.62","1,817,400.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,030,103.93","0.03","1,030,103.93","996,000.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,029,108.80","0.03","1,029,108.80","562,362.00","1.83","India","National Stock Exchange Of India","USD","96.24","INR","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1,026,021.66","0.03","1,026,021.66","342,314.00","3.00","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","1,025,131.52","0.03","1,025,131.52","72,583.00","14.12","India","National Stock Exchange Of India","USD","96.24","INR","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,020,739.30","0.03","1,020,739.30","396,577.00","2.57","India","National Stock Exchange Of India","USD","96.24","INR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","1,017,865.36","0.03","1,017,865.36","97,955,546.00","1.04","India","-","USD","96.24","INR","-"
"LTF","L&T FINANCE LTD","Financials","Equity","1,017,851.08","0.03","1,017,851.08","319,329.00","3.19","India","National Stock Exchange Of India","USD","96.24","INR","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","1,008,951.67","0.03","1,008,951.67","49,966.00","20.19","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"011200","HMM LTD","Industrials","Equity","1,008,820.00","0.03","1,008,820.00","73,945.00","13.64","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1,005,331.22","0.03","1,005,331.22","37,507.00","26.80","India","National Stock Exchange Of India","USD","96.24","INR","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","992,092.45","0.03","992,092.45","7,701.00","128.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","987,811.01","0.03","987,811.01","1,064,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","986,500.37","0.03","986,500.37","896,400.00","1.10","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","982,041.24","0.03","982,041.24","49,000.00","20.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"LTM","LTM LTD","Information Technology","Equity","982,376.77","0.03","982,376.77","23,360.00","42.05","India","National Stock Exchange Of India","USD","96.24","INR","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","977,015.90","0.03","977,015.90","857,300.00","1.14","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"NMDC","NMDC LTD","Materials","Equity","975,140.82","0.03","975,140.82","1,118,121.00","0.87","India","National Stock Exchange Of India","USD","96.24","INR","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","973,000.76","0.03","973,000.76","8,964.00","108.55","India","National Stock Exchange Of India","USD","96.24","INR","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","966,534.46","0.03","966,534.46","666,000.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","965,457.15","0.03","965,457.15","615,000.00","1.57","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"NHPC","NHPC LTD","Utilities","Equity","956,433.07","0.03","956,433.07","1,146,103.00","0.83","India","National Stock Exchange Of India","USD","96.24","INR","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","948,087.82","0.03","948,087.82","4,684,130.00","0.20","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","943,582.73","0.03","943,582.73","427,200.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","943,021.62","0.03","943,021.62","7,802.00","120.87","India","National Stock Exchange Of India","USD","96.24","INR","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","938,717.11","0.03","938,717.11","74,194.00","12.65","India","National Stock Exchange Of India","USD","96.24","INR","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","937,875.86","0.03","937,875.86","33,036.00","28.39","India","National Stock Exchange Of India","USD","96.24","INR","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","931,441.90","0.02","931,441.90","49,864.00","18.68","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","930,810.43","0.02","930,810.43","527,000.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","926,205.87","0.02","926,205.87","202,188.00","4.58","India","National Stock Exchange Of India","USD","96.24","INR","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","915,449.85","0.02","915,449.85","49,000.00","18.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","915,653.38","0.02","915,653.38","582,800.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","912,647.67","0.02","912,647.67","83,061.00","10.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","910,431.40","0.02","910,431.40","176,100.00","5.17","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","904,049.07","0.02","904,049.07","153,660.00","5.88","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","904,189.25","0.02","904,189.25","780,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","896,889.63","0.02","896,889.63","666,000.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","890,692.79","0.02","890,692.79","45,478.00","19.59","India","National Stock Exchange Of India","USD","96.24","INR","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","890,135.82","0.02","890,135.82","2,000,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","889,825.77","0.02","889,825.77","41,685.00","21.35","India","National Stock Exchange Of India","USD","96.24","INR","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","889,564.57","0.02","889,564.57","59,620.00","14.92","India","National Stock Exchange Of India","USD","96.24","INR","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","888,741.95","0.02","888,741.95","133,398.00","6.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"323410","KAKAOBANK CORP","Financials","Equity","887,969.86","0.02","887,969.86","58,930.00","15.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","879,570.24","0.02","879,570.24","393,000.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","878,017.29","0.02","878,017.29","664,095.00","1.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CDB","CELCOMDIGI","Communication","Equity","875,357.30","0.02","875,357.30","1,225,800.00","0.71","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"028300","HLB LTD","Health Care","Equity","870,009.91","0.02","870,009.91","42,164.00","20.63","Korea (South)","Korea Exchange (Kosdaq)","USD","1,473.30","KRW","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","869,205.79","0.02","869,205.79","310,914,910.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","867,581.34","0.02","867,581.34","735,360.00","1.18","India","National Stock Exchange Of India","USD","96.24","INR","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","867,890.80","0.02","867,890.80","16,786.00","51.70","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"INDIANB","INDIAN BANK","Financials","Equity","864,884.63","0.02","864,884.63","97,309.00","8.89","India","National Stock Exchange Of India","USD","96.24","INR","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","864,296.39","0.02","864,296.39","25,328.00","34.12","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","863,495.50","0.02","863,495.50","284,500.00","3.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","862,811.20","0.02","862,811.20","39,674.00","21.75","India","National Stock Exchange Of India","USD","96.24","INR","-"
"1776","GF SECURITIES LTD H","Financials","Equity","860,306.83","0.02","860,306.83","388,600.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","859,859.95","0.02","859,859.95","176,600.00","4.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1766","CRRC CORP LTD H","Industrials","Equity","858,192.95","0.02","858,192.95","1,379,000.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","856,000.00","0.02","856,000.00","856,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"000100","YUHAN CORP","Health Care","Equity","855,154.55","0.02","855,154.55","18,102.00","47.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","853,058.05","0.02","853,058.05","306,838.00","2.78","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","850,605.17","0.02","850,605.17","14,408.00","59.04","India","National Stock Exchange Of India","USD","96.24","INR","-"
"532483","CANARA BANK LTD","Financials","Equity","850,096.23","0.02","850,096.23","641,547.00","1.33","India","Bse Ltd","USD","96.24","INR","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","845,918.87","0.02","845,918.87","2,988.00","283.11","India","National Stock Exchange Of India","USD","96.24","INR","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","840,303.16","0.02","840,303.16","721,517.00","1.16","India","National Stock Exchange Of India","USD","96.24","INR","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","837,929.82","0.02","837,929.82","109,112.00","7.68","India","National Stock Exchange Of India","USD","96.24","INR","-"
"9995","REMEGEN LTD H","Health Care","Equity","836,625.65","0.02","836,625.65","77,000.00","10.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","828,636.10","0.02","828,636.10","553,000.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"763","ZTE CORP H","Information Technology","Equity","826,454.12","0.02","826,454.12","265,600.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","824,442.62","0.02","824,442.62","183,037.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","818,247.57","0.02","818,247.57","301,825.00","2.71","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","804,285.40","0.02","804,285.40","182,700.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","800,913.73","0.02","800,913.73","74,900.00","10.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","799,931.42","0.02","799,931.42","1,920.00","416.63","India","National Stock Exchange Of India","USD","96.24","INR","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","800,008.35","0.02","800,008.35","42,330.00","18.90","India","National Stock Exchange Of India","USD","96.24","INR","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","793,896.06","0.02","793,896.06","16,900.00","46.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","784,759.70","0.02","784,759.70","66,068.00","11.88","India","National Stock Exchange Of India","USD","96.24","INR","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","780,050.76","0.02","780,050.76","464,800.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","780,306.05","0.02","780,306.05","1,162,000.00","0.67","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","777,853.73","0.02","777,853.73","166,200.00","4.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","775,291.16","0.02","775,291.16","1,062,400.00","0.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","773,756.13","0.02","773,756.13","165,598.00","4.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MAXIS","MAXIS","Communication","Equity","770,282.22","0.02","770,282.22","879,800.00","0.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","768,751.37","0.02","768,751.37","9,462.00","81.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","763,519.36","0.02","763,519.36","265,600.00","2.87","India","National Stock Exchange Of India","USD","96.24","INR","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","759,889.23","0.02","759,889.23","705,600.00","1.08","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"601857","PETROCHINA LTD A","Energy","Equity","758,787.78","0.02","758,787.78","481,400.00","1.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","759,033.35","0.02","759,033.35","406,000.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","757,941.62","0.02","757,941.62","41,850.00","18.11","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","753,672.00","0.02","753,672.00","406,180.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","750,487.23","0.02","750,487.23","21,248.00","35.32","India","National Stock Exchange Of India","USD","96.24","INR","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","748,913.79","0.02","748,913.79","21,100.00","35.49","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","747,445.27","0.02","747,445.27","210,999.00","3.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","745,355.83","0.02","745,355.83","398,400.00","1.87","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BRPT","BARITO PACIFIC","Materials","Equity","745,150.53","0.02","745,150.53","7,165,063.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","744,407.18","0.02","744,407.18","189,800.00","3.92","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","742,377.90","0.02","742,377.90","116,871.00","6.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","723,665.12","0.02","723,665.12","9,618,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","721,734.86","0.02","721,734.86","431,600.00","1.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","720,607.03","0.02","720,607.03","664,000.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","720,788.38","0.02","720,788.38","45,372.00","15.89","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","720,475.79","0.02","720,475.79","46,860.00","15.38","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","719,096.66","0.02","719,096.66","8,231,700.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","718,229.35","0.02","718,229.35","20,718,600.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","716,698.26","0.02","716,698.26","1,005,020.00","0.71","Thailand","Stock Exchange Of Thailand","USD","33.66","THB","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","713,434.93","0.02","713,434.93","3,996,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","711,778.88","0.02","711,778.88","763,600.00","0.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","711,251.67","0.02","711,251.67","232,000.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","710,911.43","0.02","710,911.43","962,800.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","708,117.07","0.02","708,117.07","830,000.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","707,761.95","0.02","707,761.95","25,398.00","27.87","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","705,517.26","0.02","705,517.26","367,840.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","704,092.05","0.02","704,092.05","66,429.00","10.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","701,660.40","0.02","701,660.40","290,500.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","692,037.70","0.02","692,037.70","67,600.00","10.24","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","684,114.01","0.02","684,114.01","1,524,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OIL","OIL INDIA LTD","Energy","Equity","683,524.30","0.02","683,524.30","147,770.00","4.63","India","National Stock Exchange Of India","USD","96.24","INR","-"
"MISC","MISC","Industrials","Equity","682,877.48","0.02","682,877.48","348,600.00","1.96","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","676,872.85","0.02","676,872.85","116,236.00","5.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","672,515.08","0.02","672,515.08","151,890.00","4.43","India","National Stock Exchange Of India","USD","96.24","INR","-"
"688072","PIOTECH INC A","Information Technology","Equity","672,152.02","0.02","672,152.02","5,952.00","112.93","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","667,920.99","0.02","667,920.99","100,928.00","6.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"AC","AYALA CORP","Industrials","Equity","651,310.30","0.02","651,310.30","81,248.00","8.02","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","650,363.31","0.02","650,363.31","125,052.00","5.20","India","National Stock Exchange Of India","USD","96.24","INR","-"
"2615","WAN HAI LINES LTD","Industrials","Equity","648,719.29","0.02","648,719.29","246,875.00","2.63","Taiwan","Taiwan Stock Exchange","USD","32.42","TWD","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","648,096.00","0.02","648,096.00","68,060.00","9.52","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","643,021.11","0.02","643,021.11","747,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2588","BOC AVIATION LTD","Industrials","Equity","642,091.44","0.02","642,091.44","66,600.00","9.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","640,163.23","0.02","640,163.23","1,328,000.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","637,623.85","0.02","637,623.85","939,411,220.00","0.07","Korea (South)","-","USD","1,473.30","KRW","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","636,824.23","0.02","636,824.23","112,586.00","5.66","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","635,505.96","0.02","635,505.96","315,400.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","630,031.24","0.02","630,031.24","793,000.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UNTR","UNITED TRACTORS","Energy","Equity","628,885.23","0.02","628,885.23","430,943.00","1.46","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","628,498.28","0.02","628,498.28","135,625.00","4.63","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"MER","MANILA ELECTRIC","Utilities","Equity","623,435.20","0.02","623,435.20","64,700.00","9.64","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","620,008.93","0.02","620,008.93","333,000.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","615,980.36","0.02","615,980.36","1,353,000.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","611,899.13","0.02","611,899.13","16,900.00","36.21","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","611,533.51","0.02","611,533.51","153,500.00","3.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","605,333.06","0.02","605,333.06","28,590.00","21.17","India","National Stock Exchange Of India","USD","96.24","INR","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","604,443.34","0.02","604,443.34","26,875.00","22.49","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","598,767.39","0.02","598,767.39","67,600.00","8.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000001","PING AN BANK LTD A","Financials","Equity","596,874.15","0.02","596,874.15","372,738.00","1.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","596,130.84","0.02","596,130.84","664,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","586,359.05","0.02","586,359.05","857,300.00","0.68","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","585,446.03","0.02","585,446.03","17,123.00","34.19","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","583,861.88","0.02","583,861.88","166,067.00","3.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","582,837.47","0.02","582,837.47","822,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","581,276.92","0.02","581,276.92","669,200.00","0.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","575,726.94","0.02","575,726.94","2,241.00","256.91","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","575,025.85","0.02","575,025.85","382,000.00","1.51","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ALI","AYALA LAND INC","Real Estate","Equity","570,948.97","0.02","570,948.97","2,081,200.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","563,772.89","0.02","563,772.89","15,791.00","35.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","557,520.47","0.01","557,520.47","199,265.00","2.80","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","556,386.54","0.01","556,386.54","37,838.00","14.70","India","National Stock Exchange Of India","USD","96.24","INR","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","554,884.88","0.01","554,884.88","23,572.00","23.54","China","NASDAQ","USD","1.00","USD","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","552,992.40","0.01","552,992.40","82,502.00","6.70","India","National Stock Exchange Of India","USD","96.24","INR","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","552,503.77","0.01","552,503.77","730,492.00","0.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","541,235.73","0.01","541,235.73","602,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","537,134.35","0.01","537,134.35","99,564.00","5.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","531,352.42","0.01","531,352.42","332,000.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","531,398.81","0.01","531,398.81","132,887.00","4.00","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","527,912.07","0.01","527,912.07","398,400.00","1.33","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","524,951.69","0.01","524,951.69","28,201.00","18.61","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","523,589.35","0.01","523,589.35","33,265.00","15.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TEL","PLDT INC","Communication","Equity","523,154.46","0.01","523,154.46","26,285.00","19.90","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","518,227.38","0.01","518,227.38","1,992,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","503,817.12","0.01","503,817.12","100,695.00","5.00","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","503,227.70","0.01","503,227.70","382,000.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","502,785.47","0.01","502,785.47","150,800.00","3.33","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","495,346.71","0.01","495,346.71","664,000.00","0.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","494,365.82","0.01","494,365.82","132,800.00","3.72","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","484,910.33","0.01","484,910.33","1,052,100.00","0.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","483,006.22","0.01","483,006.22","166,057.00","2.91","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","480,825.36","0.01","480,825.36","26,880.00","17.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","480,518.78","0.01","480,518.78","130,200.00","3.69","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","480,535.61","0.01","480,535.61","1,163,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","477,336.25","0.01","477,336.25","33,800.00","14.12","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","473,431.91","0.01","473,431.91","684,797.00","0.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","470,039.88","0.01","470,039.88","531,200.00","0.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","467,910.48","0.01","467,910.48","9,800.00","47.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","466,850.83","0.01","466,850.83","16,900.00","27.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2026","PONY AI INC","Information Technology","Equity","464,157.37","0.01","464,157.37","66,600.00","6.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","462,941.13","0.01","462,941.13","3,133,834.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","460,769.05","0.01","460,769.05","12,600.00","36.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","452,670.55","0.01","452,670.55","50,700.00","8.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","441,942.89","0.01","441,942.89","29,210.00","15.13","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","441,835.61","0.01","441,835.61","16,900.00","26.14","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","438,800.08","0.01","438,800.08","12,139.00","36.15","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","438,895.62","0.01","438,895.62","1,195,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","438,291.89","0.01","438,291.89","326,041.00","1.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","438,038.29","0.01","438,038.29","199,412.00","2.20","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","435,498.57","0.01","435,498.57","74,900.00","5.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","435,512.75","0.01","435,512.75","265,600.00","1.64","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","433,126.32","0.01","433,126.32","166,000.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","432,654.05","0.01","432,654.05","109,899.00","3.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","429,461.99","0.01","429,461.99","197,500.00","2.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","428,358.23","0.01","428,358.23","30,659.00","13.97","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","427,665.67","0.01","427,665.67","83,000.00","5.15","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","426,587.58","0.01","426,587.58","657,800.00","0.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","423,959.49","0.01","423,959.49","44,399.00","9.55","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","422,153.79","0.01","422,153.79","331,908.00","1.27","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","421,898.54","0.01","421,898.54","17,000.00","24.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","419,108.78","0.01","419,108.78","33,500.00","12.51","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","417,954.91","0.01","417,954.91","33,200.00","12.59","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","416,447.10","0.01","416,447.10","78,900.00","5.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","405,867.47","0.01","405,867.47","1,659,592.00","24.46","Malaysia","-","USD","4.09","MYR","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","404,712.97","0.01","404,712.97","132,800.00","3.05","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","403,718.32","0.01","403,718.32","49,871.00","8.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","401,666.47","0.01","401,666.47","50,700.00","7.92","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","401,266.99","0.01","401,266.99","129,720.00","3.09","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","400,853.25","0.01","400,853.25","67,200.00","5.97","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","400,286.58","0.01","400,286.58","10,000.00","40.03","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","399,007.29","0.01","399,007.29","464,895.00","0.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"032640","LG UPLUS CORP","Communication","Equity","393,363.47","0.01","393,363.47","40,246.00","9.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","392,546.88","0.01","392,546.88","290,099.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","390,325.43","0.01","390,325.43","76,300.00","5.12","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","388,664.28","0.01","388,664.28","271,800.00","1.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","387,780.35","0.01","387,780.35","1,209,696.00","0.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","384,000.34","0.01","384,000.34","2,194,200.00","0.18","Indonesia","Indonesia Stock Exchange","USD","17,885.00","IDR","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","382,373.33","0.01","382,373.33","514,600.00","0.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000776","GF SECURITIES LTD A","Financials","Equity","380,245.81","0.01","380,245.81","112,600.00","3.38","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","379,608.97","0.01","379,608.97","364,500.00","1.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","378,026.85","0.01","378,026.85","12,300.00","30.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","375,827.40","0.01","375,827.40","50,700.00","7.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","369,063.33","0.01","369,063.33","282,298.00","1.31","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","368,787.19","0.01","368,787.19","33,800.00","10.91","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","363,350.15","0.01","363,350.15","459,750.00","0.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","360,283.01","0.01","360,283.01","45,098.00","7.99","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","358,451.56","0.01","358,451.56","50,700.00","7.07","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","356,832.47","0.01","356,832.47","27,245.00","13.10","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","356,838.71","0.01","356,838.71","58,263.00","6.12","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","356,577.83","0.01","356,577.83","160,600.00","2.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","353,365.90","0.01","353,365.90","348,699.00","1.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","352,706.59","0.01","352,706.59","60,400.00","5.84","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","351,787.16","0.01","351,787.16","114,600.00","3.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","351,013.38","0.01","351,013.38","21,000.00","16.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","347,123.66","0.01","347,123.66","35,996.00","9.64","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","343,512.27","0.01","343,512.27","166,098.00","2.07","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","340,027.92","0.01","340,027.92","33,500.00","10.15","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","339,131.23","0.01","339,131.23","28,248.00","12.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","338,684.43","0.01","338,684.43","20,020.00","16.92","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","338,876.71","0.01","338,876.71","168,800.00","2.01","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","338,615.98","0.01","338,615.98","31,700.00","10.68","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","337,580.58","0.01","337,580.58","16,900.00","19.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","329,645.46","0.01","329,645.46","40,200.00","8.20","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","329,331.99","0.01","329,331.99","564,400.00","0.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","327,659.22","0.01","327,659.22","40,916.00","8.01","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","323,764.19","0.01","323,764.19","45,957.00","7.04","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","321,853.05","0.01","321,853.05","182,628.00","1.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","318,697.82","0.01","318,697.82","616,398.00","0.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","317,499.27","0.01","317,499.27","83,080.00","3.82","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","317,007.03","0.01","317,007.03","132,876.00","2.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","317,104.23","0.01","317,104.23","167,051.00","1.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","316,371.82","0.01","316,371.82","138,260.00","2.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","312,714.24","0.01","312,714.24","35,305.00","8.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","311,309.72","0.01","311,309.72","204,600.00","1.52","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","309,510.73","0.01","309,510.73","182,668.00","1.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","306,771.65","0.01","306,771.65","49,800.00","6.16","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","304,801.16","0.01","304,801.16","16,900.00","18.04","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","304,054.14","0.01","304,054.14","83,028.00","3.66","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","303,677.73","0.01","303,677.73","67,600.00","4.49","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","301,831.69","0.01","301,831.69","50,338.00","6.00","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","300,150.68","0.01","300,150.68","49,800.00","6.03","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","297,281.59","0.01","297,281.59","448,200.00","0.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","296,050.06","0.01","296,050.06","49,890.00","5.93","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","295,045.35","0.01","295,045.35","416,100.00","0.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","294,220.88","0.01","294,220.88","66,612.00","4.42","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","293,263.36","0.01","293,263.36","101,806.00","2.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","292,782.70","0.01","292,782.70","13,664.00","21.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","292,378.59","0.01","292,378.59","83,091.00","3.52","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","290,439.92","0.01","290,439.92","298,800.00","0.97","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","289,068.96","0.01","289,068.96","382,940.00","0.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","288,585.62","0.01","288,585.62","75,050.00","3.85","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","286,597.48","0.01","286,597.48","754,900.00","0.38","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","286,611.07","0.01","286,611.07","157,100.00","1.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","284,589.52","0.01","284,589.52","69,599.00","4.09","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","284,198.89","0.01","284,198.89","257,200.00","1.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","282,192.95","0.01","282,192.95","88,160.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","281,535.36","0.01","281,535.36","308,386.00","0.91","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","278,562.65","0.01","278,562.65","23,660.00","11.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","277,534.37","0.01","277,534.37","234,257.00","1.18","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","277,246.35","0.01","277,246.35","136,098.00","2.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","276,875.14","0.01","276,875.14","205,513.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","274,937.28","0.01","274,937.28","131,160.00","2.10","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","271,007.23","0.01","271,007.23","117,299.00","2.31","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","271,284.31","0.01","271,284.31","14,040.00","19.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","270,724.14","0.01","270,724.14","381,800.00","0.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","268,929.12","0.01","268,929.12","72,299.00","3.72","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","267,904.10","0.01","267,904.10","83,000.00","3.23","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","265,942.33","0.01","265,942.33","249,000.00","1.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","265,500.93","0.01","265,500.93","49,800.00","5.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","261,791.72","0.01","261,791.72","4,682,144,971.00","0.01","Indonesia","-","USD","17,885.00","IDR","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","260,588.23","0.01","260,588.23","199,100.00","1.31","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","259,014.27","0.01","259,014.27","99,680.00","2.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","257,736.24","0.01","257,736.24","74,497.00","3.46","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","257,482.20","0.01","257,482.20","35,000.00","7.36","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","257,135.91","0.01","257,135.91","66,488.00","3.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","256,652.74","0.01","256,652.74","166,098.00","1.55","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","256,204.21","0.01","256,204.21","33,874.00","7.56","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","254,026.48","0.01","254,026.48","50,891.00","4.99","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","252,125.15","0.01","252,125.15","114,700.00","2.20","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","249,702.78","0.01","249,702.78","33,800.00","7.39","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","249,378.23","0.01","249,378.23","16,900.00","14.76","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","249,053.68","0.01","249,053.68","33,800.00","7.37","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","248,408.43","0.01","248,408.43","281,200.00","0.88","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","246,405.15","0.01","246,405.15","90,900.00","2.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","245,658.40","0.01","245,658.40","42,250.00","5.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","243,578.51","0.01","243,578.51","110,293.00","2.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","242,229.44","0.01","242,229.44","182,600.00","1.33","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","241,003.34","0.01","241,003.34","232,400.00","1.04","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","237,936.15","0.01","237,936.15","332,100.00","0.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","237,234.17","0.01","237,234.17","26,100.00","9.09","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","235,755.61","0.01","235,755.61","315,400.00","0.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","234,377.05","0.01","234,377.05","50,400.00","4.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","233,386.12","0.01","233,386.12","192,200.00","1.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","232,273.46","0.01","232,273.46","33,200.00","7.00","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","228,541.38","0.01","228,541.38","133,600.00","1.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","227,320.00","0.01","227,320.00","149,400.00","1.52","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","223,770.83","0.01","223,770.83","40,127.00","5.58","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","222,170.35","0.01","222,170.35","83,000.00","2.68","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","221,841.52","0.01","221,841.52","50,700.00","4.38","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","218,909.97","0.01","218,909.97","415,095.00","0.53","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","218,246.82","0.01","218,246.82","83,000.00","2.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","215,994.22","0.01","215,994.22","29,999.00","7.20","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","214,851.24","0.01","214,851.24","219,700.00","0.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","211,889.97","0.01","211,889.97","83,200.00","2.55","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","211,665.88","0.01","211,665.88","13,020.00","16.26","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","211,705.62","0.01","211,705.62","67,600.00","3.13","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","210,881.71","0.01","210,881.71","16,888.00","12.49","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","211,060.06","0.01","211,060.06","37,500.00","5.63","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","210,385.08","0.01","210,385.08","28,280.00","7.44","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","209,708.39","0.01","209,708.39","16,900.00","12.41","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","209,458.74","0.01","209,458.74","16,900.00","12.39","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","206,686.70","0.01","206,686.70","182,656.00","1.13","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","203,741.84","0.01","203,741.84","119,000.00","1.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","201,964.13","0.01","201,964.13","481,400.00","0.42","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","199,809.25","0.01","199,809.25","33,588.00","5.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","199,045.70","0.01","199,045.70","34,000.00","5.85","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","198,044.14","0.01","198,044.14","252,000.00","0.79","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","196,848.32","0.01","196,848.32","30,500.00","6.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","196,548.90","0.01","196,548.90","75,813.00","2.59","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","194,696.77","0.01","194,696.77","21,970.00","8.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","195,028.81","0.01","195,028.81","33,800.00","5.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","192,655.18","0.01","192,655.18","62,700.00","3.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","192,697.73","0.01","192,697.73","275,200.00","0.70","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","192,245.29","0.01","192,245.29","63,856.00","3.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","189,450.42","0.01","189,450.42","66,449.00","2.85","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","189,312.02","0.01","189,312.02","145,960.00","1.30","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","189,411.62","0.01","189,411.62","50,700.00","3.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","188,869.32","0.01","188,869.32","33,200.00","5.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","187,641.44","0.01","187,641.44","147,700.00","1.27","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","186,446.56","0.00","186,446.56","16,664.00","11.19","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","184,992.76","0.00","184,992.76","101,400.00","1.82","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","184,502.02","0.00","184,502.02","249,295.00","0.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","184,504.39","0.00","184,504.39","298,800.00","0.62","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","183,990.31","0.00","183,990.31","99,800.00","1.84","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","183,221.02","0.00","183,221.02","166,037.00","1.10","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","183,420.39","0.00","183,420.39","188,700.00","0.97","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","179,104.79","0.00","179,104.79","904,800.00","0.20","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","178,626.61","0.00","178,626.61","16,900.00","10.57","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","177,560.79","0.00","177,560.79","80,400.00","2.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","177,153.66","0.00","177,153.66","33,800.00","5.24","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","176,746.54","0.00","176,746.54","36,400.00","4.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","176,642.18","0.00","176,642.18","166,078.00","1.06","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","176,681.83","0.00","176,681.83","83,000.00","2.13","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","174,423.82","0.00","174,423.82","159,130.00","1.10","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","174,011.70","0.00","174,011.70","51,260.00","3.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","173,028.04","0.00","173,028.04","33,200.00","5.21","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","172,443.45","0.00","172,443.45","10,648,211.00","1.62","Philippines","-","USD","61.75","PHP","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","171,037.17","0.00","171,037.17","16,900.00","10.12","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","170,210.06","0.00","170,210.06","26,500.00","6.42","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","169,730.85","0.00","169,730.85","40,400.00","4.20","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","169,114.84","0.00","169,114.84","33,800.00","5.00","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","166,680.48","0.00","166,680.48","55,121.00","3.02","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","166,573.99","0.00","166,573.99","46,100.00","3.61","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","159,363.02","0.00","159,363.02","59,800.00","2.66","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","158,555.41","0.00","158,555.41","42,933.00","3.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","157,726.24","0.00","157,726.24","99,600.00","1.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","156,981.71","0.00","156,981.71","135,200.00","1.16","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","155,840.78","0.00","155,840.78","10,540.00","14.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","155,433.86","0.00","155,433.86","16,900.00","9.20","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","155,383.93","0.00","155,383.93","33,800.00","4.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","153,167.44","0.00","153,167.44","59,899.00","2.56","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","152,413.06","0.00","152,413.06","84,500.00","1.80","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","149,142.61","0.00","149,142.61","33,800.00","4.41","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","149,027.54","0.00","149,027.54","67,300.00","2.21","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","148,143.30","0.00","148,143.30","377,008.00","0.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","148,287.17","0.00","148,287.17","145,060.00","1.02","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","146,939.53","0.00","146,939.53","69,852.00","2.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601111","AIR CHINA LTD A","Industrials","Equity","144,942.28","0.00","144,942.28","166,019.00","0.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","143,999.76","0.00","143,999.76","33,800.00","4.26","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","142,229.89","0.00","142,229.89","107,098.00","1.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","140,055.24","0.00","140,055.24","49,847.00","2.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","139,356.22","0.00","139,356.22","16,900.00","8.25","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","137,936.89","0.00","137,936.89","149,400.00","0.92","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","138,182.11","0.00","138,182.11","16,600.00","8.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","137,167.25","0.00","137,167.25","34,000.00","4.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","136,160.66","0.00","136,160.66","101,400.00","1.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","133,015.04","0.00","133,015.04","67,600.00","1.97","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","132,266.08","0.00","132,266.08","33,800.00","3.91","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000688","GUOCHENG MINING LTD A","Materials","Equity","131,616.98","0.00","131,616.98","33,800.00","3.89","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","131,131.89","0.00","131,131.89","17,690.00","7.41","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","131,380.95","0.00","131,380.95","212,768.00","0.62","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","131,442.22","0.00","131,442.22","84,500.00","1.56","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","129,823.32","0.00","129,823.32","118,600.00","1.09","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","128,038.45","0.00","128,038.45","33,465.00","3.83","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","127,005.99","0.00","127,005.99","66,596.00","1.91","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","125,725.17","0.00","125,725.17","67,600.00","1.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","124,576.77","0.00","124,576.77","33,800.00","3.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","124,081.90","0.00","124,081.90","182,600.00","0.68","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","122,022.63","0.00","122,022.63","18,000.00","6.78","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","121,458.03","0.00","121,458.03","49,800.00","2.44","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","119,373.65","0.00","119,373.65","33,200.00","3.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","119,374.01","0.00","119,374.01","116,272.00","1.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","118,973.03","0.00","118,973.03","48,400.00","2.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","116,762.64","0.00","116,762.64","50,700.00","2.30","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","115,842.47","0.00","115,842.47","33,200.00","3.49","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","115,452.67","0.00","115,452.67","41,026.00","2.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","115,366.21","0.00","115,366.21","8,135.00","14.18","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","114,918.40","0.00","114,918.40","83,290.00","1.38","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","114,289.60","0.00","114,289.60","49,850.00","2.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","112,393.71","0.00","112,393.71","16,900.00","6.65","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","108,376.47","0.00","108,376.47","25,333.00","4.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","106,451.97","0.00","106,451.97","67,600.00","1.57","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","106,213.26","0.00","106,213.26","33,473.00","3.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","105,727.98","0.00","105,727.98","118,300.00","0.89","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","104,654.47","0.00","104,654.47","67,600.00","1.55","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","103,358.64","0.00","103,358.64","16,880.00","6.12","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","100,160.72","0.00","100,160.72","67,600.00","1.48","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","99,876.19","0.00","99,876.19","216,007.00","0.46","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","98,116.89","0.00","98,116.89","19,750.00","4.97","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","97,458.86","0.00","97,458.86","16,698.00","5.84","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","97,314.68","0.00","97,314.68","16,900.00","5.76","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","95,567.11","0.00","95,567.11","16,900.00","5.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","95,645.68","0.00","95,645.68","50,191.00","1.91","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","95,766.83","0.00","95,766.83","16,900.00","5.67","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","94,961.05","0.00","94,961.05","38,748.00","2.45","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","94,476.23","0.00","94,476.23","122,040.00","77.41","Singapore","-","USD","1.29","SGD","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","93,070.58","0.00","93,070.58","135,200.00","0.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","92,371.55","0.00","92,371.55","84,500.00","1.09","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","92,000.28","0.00","92,000.28","2,901.00","31.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","91,073.36","0.00","91,073.36","50,700.00","1.80","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","89,406.45","0.00","89,406.45","11,300.00","7.91","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","87,745.25","0.00","87,745.25","9,099.00","9.64","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","87,209.73","0.00","87,209.73","83,032.00","1.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","87,328.57","0.00","87,328.57","50,700.00","1.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","84,782.11","0.00","84,782.11","33,800.00","2.51","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","84,236.26","0.00","84,236.26","12,516.00","6.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","83,933.29","0.00","83,933.29","33,800.00","2.48","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","81,658.64","0.00","81,658.64","16,600.00","4.92","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002131","LEO GROUP LTD A","Communication","Equity","79,090.02","0.00","79,090.02","135,200.00","0.58","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","75,826.38","0.00","75,826.38","16,617.00","4.56","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002601","LB GROUP LTD A","Materials","Equity","74,839.13","0.00","74,839.13","30,300.00","2.47","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","73,588.50","0.00","73,588.50","16,875.00","4.36","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","73,472.83","0.00","73,472.83","50,700.00","1.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","72,648.98","0.00","72,648.98","50,700.00","1.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","71,275.89","0.00","71,275.89","16,900.00","4.22","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","71,350.78","0.00","71,350.78","16,900.00","4.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","70,951.34","0.00","70,951.34","33,800.00","2.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","70,668.01","0.00","70,668.01","1,400.00","50.48","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","64,510.30","0.00","64,510.30","16,900.00","3.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","58,092.89","0.00","58,092.89","16,600.00","3.50","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","55,275.21","0.00","55,275.21","1,899.00","29.11","India","Bse Ltd","USD","96.24","INR","-"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","35,484.68","0.00","35,484.68","47,100.00","0.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,048.37","0.00","1,048.37","919.00","114.05","European Union","-","USD","0.88","EUR","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","1,056.31","0.00","1,056.31","35,550.00","2.97","Thailand","-","USD","33.66","THB","-"
"INR","INR/USD","Cash and/or Derivatives","FX","292.43","0.00","292.43","12,274,556.00","1.00","United States","-","USD","96.23","USD","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.78","China","-","USD","6.77","CNY","-"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.05","0.00","0.05","36,502.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","6.77","CNH","-"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-20.52","0.00","-20.52","-14,379,449.00","1.00","United States","-","USD","32.42","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-3.74","0.00","-3.74","-3,672,310.00","1.00","United States","-","USD","7.84","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","12,395,740.00","148.00","1,675.10","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-19,000,935.99","-0.51","-19,000,935.99","-19,000,936.00","100.00","United States","-","USD","1.00","USD","-"