iShares MSCI BIC ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Nov 12, 2007"
Shares Outstanding,"1,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"700","TENCENT HOLDINGS LTD","Communication","Equity","6,570,584.09","8.60","6,570,584.09","107,824.00","60.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","4,359,023.82","5.70","4,359,023.82","292,620.00","14.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","1,632,056.95","2.14","1,632,056.95","1,479,370.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","1,609,241.53","2.11","1,609,241.53","199,607.00","8.06","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","1,453,639.18","1.90","1,453,639.18","105,968.00","13.72","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","1,413,133.89","1.85","1,413,133.89","93,343.00","15.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1810","XIAOMI CORP","Information Technology","Equity","1,050,056.69","1.37","1,050,056.69","296,800.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,033,798.49","1.35","1,033,798.49","1,140,050.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","972,726.26","1.27","972,726.26","48,359.00","20.11","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3690","MEITUAN","Consumer Discretionary","Equity","964,838.57","1.26","964,838.57","87,660.00","11.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","960,286.21","1.26","960,286.21","960,286.00","1.00","United States","-","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","898,004.11","1.17","898,004.11","64,189.00","13.99","Brazil","NYSE","USD","1.00","USD","-"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","876,065.35","1.15","876,065.35","61,978.00","14.14","Brazil","XBSP","USD","5.09","BRL","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","849,055.35","1.11","849,055.35","9,867.00","86.05","China","NASDAQ","USD","1.00","USD","-"
"9999","NETEASE INC","Communication","Equity","820,103.31","1.07","820,103.31","30,475.00","26.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","809,846.00","1.06","809,846.00","114,000.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","784,228.55","1.03","784,228.55","1,169,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","775,111.39","1.01","775,111.39","93,247.00","8.31","Brazil","XBSP","USD","5.09","BRL","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","742,746.55","0.97","742,746.55","64,600.00","11.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","636,922.35","0.83","636,922.35","78,764.00","8.09","Brazil","XBSP","USD","5.09","BRL","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","625,501.39","0.82","625,501.39","40,870.00","15.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INFY","INFOSYS LTD","Information Technology","Equity","600,164.31","0.79","600,164.31","53,249.00","11.27","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","571,965.04","0.75","571,965.04","63,109.00","9.06","Brazil","XBSP","USD","5.09","BRL","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","532,822.60","0.70","532,822.60","40,917.00","13.02","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9888","BAIDU CLASS A INC","Communication","Equity","507,035.07","0.66","507,035.07","36,406.00","13.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","500,037.41","0.65","500,037.41","15,236.00","32.82","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","484,984.70","0.63","484,984.70","43,964.00","11.03","India","National Stock Exchange Of India","USD","96.45","INR","-"
"857","PETROCHINA LTD H","Energy","Equity","471,421.74","0.62","471,421.74","370,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","468,845.76","0.61","468,845.76","11,780.00","39.80","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","460,040.17","0.60","460,040.17","10,300.00","44.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","459,262.19","0.60","459,262.19","132,000.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","403,354.27","0.53","403,354.27","105,000.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","397,729.12","0.52","397,729.12","63,956.00","6.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","368,471.95","0.48","368,471.95","93,024.00","3.96","India","National Stock Exchange Of India","USD","96.45","INR","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","366,072.12","0.48","366,072.12","134,000.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","356,711.27","0.47","356,711.27","32,458.00","10.99","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","351,249.56","0.46","351,249.56","466,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","348,916.75","0.46","348,916.75","14,286.00","24.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","347,119.17","0.45","347,119.17","95,948.00","3.62","Brazil","XBSP","USD","5.09","BRL","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","330,598.27","0.43","330,598.27","14,165.00","23.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","319,739.82","0.42","319,739.82","57,500.00","5.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","319,386.91","0.42","319,386.91","15,746.00","20.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","306,730.86","0.40","306,730.86","26,000.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","302,236.30","0.40","302,236.30","6,278.00","48.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","286,311.39","0.37","286,311.39","49,600.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","284,846.25","0.37","284,846.25","2,033.00","140.11","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","281,053.21","0.37","281,053.21","104,931.00","2.68","Brazil","XBSP","USD","5.09","BRL","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","278,139.21","0.36","278,139.21","57,000.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","274,503.72","0.36","274,503.72","1,400.00","196.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","273,195.80","0.36","273,195.80","114,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","270,862.60","0.35","270,862.60","25,232.00","10.73","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","270,601.83","0.35","270,601.83","12,198.00","22.18","India","National Stock Exchange Of India","USD","96.45","INR","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","269,178.75","0.35","269,178.75","89,763.00","3.00","Brazil","XBSP","USD","5.09","BRL","-"
"NTPC","NTPC LTD","Utilities","Equity","268,556.31","0.35","268,556.31","74,594.00","3.60","India","National Stock Exchange Of India","USD","96.45","INR","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","263,541.03","0.34","263,541.03","4,740.00","55.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","261,811.75","0.34","261,811.75","61,870.00","4.23","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","255,838.41","0.33","255,838.41","5,715.00","44.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","248,966.96","0.33","248,966.96","128,820.00","1.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","247,204.88","0.32","247,204.88","43,408.00","5.69","Brazil","XBSP","USD","5.09","BRL","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","244,536.56","0.32","244,536.56","3,100.00","78.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","243,216.59","0.32","243,216.59","13,345.00","18.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","242,756.79","0.32","242,756.79","1,903,395.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","241,641.39","0.32","241,641.39","22,021.00","10.97","Brazil","XBSP","USD","5.09","BRL","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","229,802.91","0.30","229,802.91","23,221.00","9.90","Brazil","XBSP","USD","5.09","BRL","-"
"ABEV3","AMBEV SA","Consumer Staples","Equity","229,572.87","0.30","229,572.87","73,986.00","3.10","Brazil","XBSP","USD","5.09","BRL","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","227,927.74","0.30","227,927.74","122,322.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","226,226.97","0.30","226,226.97","51,444.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","223,863.02","0.29","223,863.02","22,840.00","9.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","223,562.03","0.29","223,562.03","408,600.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","219,297.19","0.29","219,297.19","1,777.00","123.41","India","National Stock Exchange Of India","USD","96.45","INR","-"
"WEGE3","WEG SA","Industrials","Equity","217,864.24","0.29","217,864.24","25,705.00","8.48","Brazil","XBSP","USD","5.09","BRL","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","217,773.39","0.28","217,773.39","72,756.00","2.99","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","215,901.54","0.28","215,901.54","21,971.00","9.83","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","200,797.12","0.26","200,797.12","9,600.00","20.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","196,670.65","0.26","196,670.65","2,508.00","78.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"EMBJ3","EMBRAER SA","Industrials","Equity","195,509.52","0.26","195,509.52","11,945.00","16.37","Brazil","XBSP","USD","5.09","BRL","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","194,872.34","0.25","194,872.34","15,390.00","12.66","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","190,565.98","0.25","190,565.98","33,562.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","188,464.11","0.25","188,464.11","35,000.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","185,310.89","0.24","185,310.89","6,641.00","27.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","183,882.78","0.24","183,882.78","1,240.00","148.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","180,897.71","0.24","180,897.71","9,462.00","19.12","India","National Stock Exchange Of India","USD","96.45","INR","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","178,037.30","0.23","178,037.30","3,284.00","54.21","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PRIO3","PETRO RIO SA","Energy","Equity","172,749.74","0.23","172,749.74","15,238.00","11.34","Brazil","XBSP","USD","5.09","BRL","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","171,332.59","0.22","171,332.59","45,600.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","169,289.93","0.22","169,289.93","156,160.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","167,848.33","0.22","167,848.33","1,818.00","92.33","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","164,731.69","0.22","164,731.69","57,000.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","156,788.13","0.21","156,788.13","10,456.00","15.00","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","155,888.10","0.20","155,888.10","9,538.00","16.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","154,703.04","0.20","154,703.04","2,039.00","75.87","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","154,117.45","0.20","154,117.45","7,687.00","20.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","152,428.39","0.20","152,428.39","30,442.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","151,347.49","0.20","151,347.49","4,066.00","37.22","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","150,879.87","0.20","150,879.87","4,629.00","32.59","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","148,794.55","0.19","148,794.55","7,866.00","18.92","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","144,426.31","0.19","144,426.31","21,326.00","6.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","144,124.73","0.19","144,124.73","38,100.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","143,855.33","0.19","143,855.33","2,520.00","57.09","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ITC","ITC LTD","Consumer Staples","Equity","143,102.88","0.19","143,102.88","48,824.00","2.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9926","AKESO INC","Health Care","Equity","142,868.99","0.19","142,868.99","12,000.00","11.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3993","CMOC GROUP LTD","Materials","Equity","141,946.88","0.19","141,946.88","69,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","141,514.30","0.19","141,514.30","4,665.00","30.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","140,935.50","0.18","140,935.50","152,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","140,674.68","0.18","140,674.68","5,790.00","24.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EQTL3","EQUATORIAL SA","Utilities","Equity","140,536.79","0.18","140,536.79","18,202.00","7.72","Brazil","XBSP","USD","5.09","BRL","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","140,526.09","0.18","140,526.09","12,295.00","11.43","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","138,637.26","0.18","138,637.26","32,666.00","4.24","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","137,667.53","0.18","137,667.53","7,448.00","18.48","India","National Stock Exchange Of India","USD","96.45","INR","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","137,179.07","0.18","137,179.07","10,526.00","13.03","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","136,683.37","0.18","136,683.37","21,818.00","6.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","135,076.56","0.18","135,076.56","2,901.00","46.56","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","134,872.30","0.18","134,872.30","7,500.00","17.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","134,073.83","0.18","134,073.83","20,002.00","6.70","Brazil","XBSP","USD","5.09","BRL","-"
"CIPLA","CIPLA LTD","Health Care","Equity","133,081.94","0.17","133,081.94","8,904.00","14.95","India","National Stock Exchange Of India","USD","96.45","INR","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","133,035.71","0.17","133,035.71","745.00","178.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","132,170.55","0.17","132,170.55","3,181.00","41.55","China","NASDAQ","USD","1.00","USD","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","131,416.00","0.17","131,416.00","56,000.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","131,354.27","0.17","131,354.27","6,806.00","19.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","129,478.77","0.17","129,478.77","2,495.00","51.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","129,033.36","0.17","129,033.36","2,729.00","47.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","127,597.26","0.17","127,597.26","42,889.00","2.98","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","127,452.37","0.17","127,452.37","55,885.00","2.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","122,412.71","0.16","122,412.71","21,300.00","5.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","121,166.84","0.16","121,166.84","48,915.00","2.48","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","120,441.80","0.16","120,441.80","1,104.00","109.10","India","National Stock Exchange Of India","USD","96.45","INR","-"
"XP","XP CLASS A INC","Financials","Equity","120,439.20","0.16","120,439.20","7,169.00","16.80","Brazil","NASDAQ","USD","1.00","USD","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","119,714.49","0.16","119,714.49","32,920.00","3.64","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","119,501.05","0.16","119,501.05","46,182.00","2.59","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","115,711.41","0.15","115,711.41","22,830.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","115,523.91","0.15","115,523.91","25,949.00","4.45","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","113,142.25","0.15","113,142.25","76,180.00","1.49","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","112,512.04","0.15","112,512.04","28,386.00","3.96","Brazil","XBSP","USD","5.09","BRL","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","112,406.00","0.15","112,406.00","12,152.00","9.25","China","NYSE","USD","1.00","USD","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","111,863.73","0.15","111,863.73","14,881.00","7.52","India","National Stock Exchange Of India","USD","96.45","INR","-"
"267","CITIC LTD","Industrials","Equity","111,856.65","0.15","111,856.65","76,000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","111,485.29","0.15","111,485.29","1,480.00","75.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","111,434.49","0.15","111,434.49","169,000.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","108,789.89","0.14","108,789.89","2,108.00","51.61","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","108,504.59","0.14","108,504.59","14,728.00","7.37","Brazil","XBSP","USD","5.09","BRL","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","108,482.00","0.14","108,482.00","2,354.00","46.08","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","108,421.97","0.14","108,421.97","8,550.00","12.68","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","107,987.68","0.14","107,987.68","11,415.00","9.46","India","National Stock Exchange Of India","USD","96.45","INR","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","107,427.13","0.14","107,427.13","10,032.00","10.71","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","106,946.36","0.14","106,946.36","9,447.00","11.32","India","National Stock Exchange Of India","USD","96.45","INR","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","106,859.65","0.14","106,859.65","23,607.00","4.53","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","105,304.47","0.14","105,304.47","114,200.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","104,796.49","0.14","104,796.49","10,176.00","10.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","104,102.29","0.14","104,102.29","38,000.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","103,991.48","0.14","103,991.48","21,432.00","4.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","103,373.33","0.14","103,373.33","2,508.00","41.22","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","102,840.51","0.13","102,840.51","3,116.00","33.00","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","102,502.95","0.13","102,502.95","19,000.00","5.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","102,475.91","0.13","102,475.91","42,200.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","102,415.53","0.13","102,415.53","29,360.00","3.49","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","101,618.87","0.13","101,618.87","4,437.00","22.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LUPIN","LUPIN LTD","Health Care","Equity","101,579.24","0.13","101,579.24","3,953.00","25.70","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","101,194.40","0.13","101,194.40","24,000.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","101,194.40","0.13","101,194.40","152,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","101,168.56","0.13","101,168.56","21,796.00","4.64","Brazil","XBSP","USD","5.09","BRL","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","101,136.40","0.13","101,136.40","6,156.00","16.43","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","100,836.42","0.13","100,836.42","25,308.00","3.98","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","100,689.57","0.13","100,689.57","182,929.00","0.55","India","National Stock Exchange Of India","USD","96.45","INR","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","99,826.93","0.13","99,826.93","57,300.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","99,478.49","0.13","99,478.49","28,550.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","99,453.50","0.13","99,453.50","16,500.00","6.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","98,876.54","0.13","98,876.54","1,838.00","53.80","India","National Stock Exchange Of India","USD","96.45","INR","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","98,839.06","0.13","98,839.06","22,800.00","4.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","97,832.75","0.13","97,832.75","22,856.00","4.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","97,711.85","0.13","97,711.85","646.00","151.26","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","97,613.24","0.13","97,613.24","6,987.00","13.97","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","97,141.29","0.13","97,141.29","6,231.00","15.59","China","NASDAQ","USD","1.00","USD","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","96,423.13","0.13","96,423.13","32,909.00","2.93","Brazil","XBSP","USD","5.09","BRL","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","96,354.24","0.13","96,354.24","22,260.00","4.33","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","95,885.16","0.13","95,885.16","22,347.00","4.29","India","National Stock Exchange Of India","USD","96.45","INR","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","95,134.70","0.12","95,134.70","11,400.00","8.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","95,066.57","0.12","95,066.57","16,239.00","5.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","94,942.45","0.12","94,942.45","7,600.00","12.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","94,822.81","0.12","94,822.81","1,672.00","56.71","India","National Stock Exchange Of India","USD","96.45","INR","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","94,437.65","0.12","94,437.65","9,576.00","9.86","India","National Stock Exchange Of India","USD","96.45","INR","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","93,877.34","0.12","93,877.34","22,524.00","4.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","93,669.61","0.12","93,669.61","30,500.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","93,052.32","0.12","93,052.32","76,000.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","92,344.21","0.12","92,344.21","28,044.00","3.29","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","91,699.03","0.12","91,699.03","3,344.00","27.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","91,452.99","0.12","91,452.99","7,600.00","12.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","89,628.68","0.12","89,628.68","11,400.00","7.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","89,588.78","0.12","89,588.78","10,122.00","8.85","Brazil","XBSP","USD","5.09","BRL","-"
"ENEV3","ENEVA SA","Utilities","Equity","89,449.26","0.12","89,449.26","17,746.00","5.04","Brazil","XBSP","USD","5.09","BRL","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","89,086.55","0.12","89,086.55","9,715.00","9.17","China","NYSE","USD","1.00","USD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","89,039.35","0.12","89,039.35","91,200.00","0.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BSE","BSE LTD","Financials","Equity","88,160.57","0.12","88,160.57","2,331.00","37.82","India","National Stock Exchange Of India","USD","96.45","INR","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","87,788.89","0.11","87,788.89","953.00","92.12","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","87,693.14","0.11","87,693.14","12,400.00","7.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","87,297.31","0.11","87,297.31","12,454.00","7.01","Brazil","XBSP","USD","5.09","BRL","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","86,402.16","0.11","86,402.16","13,870.00","6.23","Brazil","XBSP","USD","5.09","BRL","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","86,105.13","0.11","86,105.13","5,304.00","16.23","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","85,769.67","0.11","85,769.67","12,312.00","6.97","Brazil","XBSP","USD","5.09","BRL","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","84,412.33","0.11","84,412.33","55,900.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","84,373.31","0.11","84,373.31","25,156.00","3.35","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","84,057.26","0.11","84,057.26","30,400.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","83,843.86","0.11","83,843.86","425.00","197.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","83,485.38","0.11","83,485.38","17,100.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","82,858.54","0.11","82,858.54","22,560.00","3.67","Brazil","XBSP","USD","5.09","BRL","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","82,563.53","0.11","82,563.53","476,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","82,218.89","0.11","82,218.89","26,068.00","3.15","Brazil","XBSP","USD","5.09","BRL","-"
"SUZB3","SUZANO SA","Materials","Equity","81,899.01","0.11","81,899.01","9,949.00","8.23","Brazil","XBSP","USD","5.09","BRL","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","81,845.68","0.11","81,845.68","5,900.00","13.87","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","81,113.92","0.11","81,113.92","50,540.00","1.60","India","National Stock Exchange Of India","USD","96.45","INR","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","80,984.45","0.11","80,984.45","810.00","99.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","80,374.96","0.11","80,374.96","11,500.00","6.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","79,878.41","0.10","79,878.41","4,940.00","16.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","79,735.30","0.10","79,735.30","42,328.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1208","MMG LTD","Materials","Equity","79,385.26","0.10","79,385.26","84,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","79,380.16","0.10","79,380.16","20,000.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","79,038.36","0.10","79,038.36","235.00","336.33","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DLF","DLF LTD","Real Estate","Equity","78,032.99","0.10","78,032.99","11,257.00","6.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","77,252.81","0.10","77,252.81","76,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","77,166.78","0.10","77,166.78","67,500.00","1.14","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","77,162.58","0.10","77,162.58","392,661.00","19.65","Brazil","-","USD","5.09","BRL","-"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","76,981.61","0.10","76,981.61","9,543.00","8.07","Brazil","XBSP","USD","5.09","BRL","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","76,808.52","0.10","76,808.52","3,572.00","21.50","India","National Stock Exchange Of India","USD","96.45","INR","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","76,122.61","0.10","76,122.61","41,627.00","1.83","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","75,676.36","0.10","75,676.36","6,126.00","12.35","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","74,962.22","0.10","74,962.22","18,600.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","74,294.08","0.10","74,294.08","38,349.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","73,796.44","0.10","73,796.44","8,322.00","8.87","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SRF","SRF LTD","Materials","Equity","73,540.27","0.10","73,540.27","2,470.00","29.77","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9626","BILIBILI INC","Communication","Equity","72,804.45","0.10","72,804.45","3,945.00","18.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","72,648.66","0.10","72,648.66","38,000.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","72,406.34","0.09","72,406.34","114,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1530","3SBIO INC","Health Care","Equity","72,306.86","0.09","72,306.86","33,000.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","72,012.24","0.09","72,012.24","14,500.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","71,963.78","0.09","71,963.78","30,500.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","71,928.55","0.09","71,928.55","48,716.00","1.48","India","National Stock Exchange Of India","USD","96.45","INR","-"
"RECLTD","REC LTD","Financials","Equity","71,176.01","0.09","71,176.01","18,886.00","3.77","India","National Stock Exchange Of India","USD","96.45","INR","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","70,234.28","0.09","70,234.28","3,828.00","18.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","70,156.55","0.09","70,156.55","12,000.00","5.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","69,485.28","0.09","69,485.28","5,776.00","12.03","Brazil","NYSE","USD","1.00","USD","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","69,062.27","0.09","69,062.27","3,800.00","18.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","68,998.60","0.09","68,998.60","4,104.00","16.81","India","National Stock Exchange Of India","USD","96.45","INR","-"
"VEDL","VEDANTA LTD","Materials","Equity","68,961.98","0.09","68,961.98","25,402.00","2.71","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TIMS3","TIM SA","Communication","Equity","68,713.77","0.09","68,713.77","15,472.00","4.44","Brazil","XBSP","USD","5.09","BRL","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","68,392.51","0.09","68,392.51","6,384.00","10.71","India","National Stock Exchange Of India","USD","96.45","INR","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","68,044.51","0.09","68,044.51","76,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","67,971.41","0.09","67,971.41","8,102.00","8.39","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","67,534.12","0.09","67,534.12","2,100.00","32.16","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","67,503.55","0.09","67,503.55","24,067.00","2.80","India","National Stock Exchange Of India","USD","96.45","INR","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","66,991.30","0.09","66,991.30","79,010.00","0.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","66,868.00","0.09","66,868.00","4,580.00","14.60","China","NYSE","USD","1.00","USD","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","66,323.68","0.09","66,323.68","36,975.00","1.79","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","65,963.94","0.09","65,963.94","15,694.00","4.20","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","65,838.04","0.09","65,838.04","15,830.00","4.16","India","National Stock Exchange Of India","USD","96.45","INR","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","65,308.92","0.09","65,308.92","1,291.00","50.59","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","64,968.30","0.09","64,968.30","463,828.00","0.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","64,633.79","0.08","64,633.79","2,090.00","30.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","64,613.21","0.08","64,613.21","11,400.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","63,758.09","0.08","63,758.09","7,768.00","8.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","62,858.78","0.08","62,858.78","38,000.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","62,781.24","0.08","62,781.24","11,400.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","62,569.27","0.08","62,569.27","13,500.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YESBANK","YES BANK LTD","Financials","Equity","62,316.07","0.08","62,316.07","262,124.00","0.24","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ABB","ABB INDIA LTD","Industrials","Equity","62,192.31","0.08","62,192.31","798.00","77.94","India","National Stock Exchange Of India","USD","96.45","INR","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","61,761.79","0.08","61,761.79","22,800.00","2.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","61,568.48","0.08","61,568.48","4,256.00","14.47","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","60,977.87","0.08","60,977.87","28,158.00","2.17","Brazil","XBSP","USD","5.09","BRL","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","60,240.56","0.08","60,240.56","22,840.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","60,065.68","0.08","60,065.68","58,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","59,497.33","0.08","59,497.33","3,163.00","18.81","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","59,301.78","0.08","59,301.78","4,813.00","12.32","India","National Stock Exchange Of India","USD","96.45","INR","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","59,185.57","0.08","59,185.57","57,000.00","1.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","59,150.71","0.08","59,150.71","5,358.00","11.04","India","National Stock Exchange Of India","USD","96.45","INR","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","58,851.48","0.08","58,851.48","5,676,337.00","1.04","India","-","USD","96.45","INR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","58,739.28","0.08","58,739.28","76,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","57,851.61","0.08","57,851.61","900.00","64.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","57,466.32","0.08","57,466.32","900.00","63.85","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","56,946.08","0.07","56,946.08","38,000.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","56,894.10","0.07","56,894.10","19,088.00","2.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","56,168.06","0.07","56,168.06","2,557.00","21.97","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1816","CGN POWER LTD H","Utilities","Equity","55,831.39","0.07","55,831.39","152,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","55,632.76","0.07","55,632.76","5,396.00","10.31","China","NYSE","USD","1.00","USD","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","55,631.46","0.07","55,631.46","131.00","424.67","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","55,449.75","0.07","55,449.75","13,275.00","4.18","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","54,936.40","0.07","54,936.40","456.00","120.47","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","54,740.94","0.07","54,740.94","57,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","54,689.23","0.07","54,689.23","19,114.00","2.86","Brazil","XBSP","USD","5.09","BRL","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","54,594.11","0.07","54,594.11","1,824.00","29.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","54,519.67","0.07","54,519.67","8,000.00","6.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","54,195.12","0.07","54,195.12","1,540.00","35.19","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","53,835.85","0.07","53,835.85","3,111.00","17.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","53,700.05","0.07","53,700.05","46,436.00","1.16","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","53,620.82","0.07","53,620.82","1,406.00","38.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","53,414.02","0.07","53,414.02","95,400.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","53,121.28","0.07","53,121.28","2,123.00","25.02","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LTF","L&T FINANCE LTD","Financials","Equity","52,784.64","0.07","52,784.64","16,646.00","3.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","52,748.63","0.07","52,748.63","494.00","106.78","India","National Stock Exchange Of India","USD","96.45","INR","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","52,409.10","0.07","52,409.10","3,724.00","14.07","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","52,341.93","0.07","52,341.93","38,000.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","52,320.38","0.07","52,320.38","38.00","1,376.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","52,303.04","0.07","52,303.04","1,140.00","45.88","India","National Stock Exchange Of India","USD","96.45","INR","-"
"UPL","UPL LTD","Materials","Equity","51,631.05","0.07","51,631.05","8,217.00","6.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","51,554.41","0.07","51,554.41","1,938.00","26.60","India","National Stock Exchange Of India","USD","96.45","INR","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","51,013.53","0.07","51,013.53","3,800.00","13.42","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","50,251.70","0.07","50,251.70","27,550.00","1.82","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","50,205.69","0.07","50,205.69","14,122.00","3.56","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","49,147.41","0.06","49,147.41","5,073.00","9.69","Brazil","XBSP","USD","5.09","BRL","-"
"RAIL3","RUMO SA","Industrials","Equity","48,944.00","0.06","48,944.00","18,354.00","2.67","Brazil","XBSP","USD","5.09","BRL","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","48,757.95","0.06","48,757.95","1,664.00","29.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","48,400.98","0.06","48,400.98","110,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","48,295.04","0.06","48,295.04","18,278.00","2.64","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3888","KINGSOFT LTD","Communication","Equity","48,159.68","0.06","48,159.68","15,400.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","47,980.10","0.06","47,980.10","76,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","47,954.60","0.06","47,954.60","32,000.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","47,661.58","0.06","47,661.58","114.00","418.08","India","National Stock Exchange Of India","USD","96.45","INR","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","47,314.78","0.06","47,314.78","3,800.00","12.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"NMDC","NMDC LTD","Materials","Equity","47,075.04","0.06","47,075.04","54,150.00","0.87","India","National Stock Exchange Of India","USD","96.45","INR","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","46,963.69","0.06","46,963.69","2,242.00","20.95","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","46,875.11","0.06","46,875.11","30,400.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","46,806.75","0.06","46,806.75","2,500.00","18.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDIANB","INDIAN BANK","Financials","Equity","46,675.85","0.06","46,675.85","5,244.00","8.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1766","CRRC CORP LTD H","Industrials","Equity","46,623.09","0.06","46,623.09","76,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","46,589.93","0.06","46,589.93","26,000.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2618","JD LOGISTICS INC","Industrials","Equity","46,308.07","0.06","46,308.07","26,600.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","46,169.21","0.06","46,169.21","4,100.00","11.26","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","46,169.80","0.06","46,169.80","34,200.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"LTM","LTM LTD","Information Technology","Equity","46,152.03","0.06","46,152.03","1,090.00","42.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","45,727.05","0.06","45,727.05","7,769.00","5.89","India","National Stock Exchange Of India","USD","96.45","INR","-"
"763","ZTE CORP H","Information Technology","Equity","45,622.94","0.06","45,622.94","15,248.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","45,543.84","0.06","45,543.84","2,500.00","18.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","45,408.21","0.06","45,408.21","2,403.00","18.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","45,403.82","0.06","45,403.82","50,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","45,375.47","0.06","45,375.47","163.00","278.38","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","45,217.61","0.06","45,217.61","38,000.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","45,175.18","0.06","45,175.18","3,040.00","14.86","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","44,779.59","0.06","44,779.59","38,646.00","1.16","India","National Stock Exchange Of India","USD","96.45","INR","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","44,642.41","0.06","44,642.41","14,500.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","44,422.08","0.06","44,422.08","10,146.00","4.38","Brazil","XBSP","USD","5.09","BRL","-"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","44,396.34","0.06","44,396.34","4,565.00","9.73","Brazil","XBSP","USD","5.09","BRL","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","44,362.80","0.06","44,362.80","3,724.00","11.91","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","44,312.72","0.06","44,312.72","756.00","58.61","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","44,151.39","0.06","44,151.39","38,000.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"532483","CANARA BANK LTD","Financials","Equity","44,103.79","0.06","44,103.79","33,022.00","1.34","India","Bse Ltd","USD","96.45","INR","-"
"NHPC","NHPC LTD","Utilities","Equity","43,886.94","0.06","43,886.94","52,259.00","0.84","India","National Stock Exchange Of India","USD","96.45","INR","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","43,782.40","0.06","43,782.40","2,243.00","19.52","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","43,197.40","0.06","43,197.40","6,000.00","7.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","42,924.47","0.06","42,924.47","14,000.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","42,738.77","0.06","42,738.77","25,600.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","42,697.45","0.06","42,697.45","19,000.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","42,419.24","0.06","42,419.24","36,790.00","1.15","India","National Stock Exchange Of India","USD","96.45","INR","-"
"STNE","STONECO LTD CLASS A","Financials","Equity","41,833.44","0.05","41,833.44","3,762.00","11.12","Brazil","NASDAQ","USD","1.00","USD","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","41,703.20","0.05","41,703.20","15,400.00","2.71","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","41,189.94","0.05","41,189.94","22,000.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","40,758.86","0.05","40,758.86","38,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","40,405.59","0.05","40,405.59","3,800.00","10.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","40,388.75","0.05","40,388.75","15,200.00","2.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","40,267.19","0.05","40,267.19","10,905.00","3.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","40,058.99","0.05","40,058.99","3,219.00","12.44","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1776","GF SECURITIES LTD H","Financials","Equity","39,823.74","0.05","39,823.74","18,400.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","39,807.43","0.05","39,807.43","1,817.00","21.91","India","National Stock Exchange Of India","USD","96.45","INR","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","39,790.81","0.05","39,790.81","5,252.00","7.58","India","National Stock Exchange Of India","USD","96.45","INR","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","39,740.69","0.05","39,740.69","1,260.00","31.54","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","39,581.19","0.05","39,581.19","14,082.00","2.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","39,005.08","0.05","39,005.08","8,000.00","4.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","38,907.50","0.05","38,907.50","7,600.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","38,569.21","0.05","38,569.21","45,100.00","0.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","38,413.09","0.05","38,413.09","7,600.00","5.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","38,326.83","0.05","38,326.83","800.00","47.91","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","38,301.44","0.05","38,301.44","8,600.00","4.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","37,873.54","0.05","37,873.54","1,350.00","28.05","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","37,743.44","0.05","37,743.44","6,780.00","5.57","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688072","PIOTECH INC A","Information Technology","Equity","37,543.27","0.05","37,543.27","399.00","94.09","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","37,537.52","0.05","37,537.52","41,800.00","0.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"OIL","OIL INDIA LTD","Energy","Equity","37,524.70","0.05","37,524.70","7,980.00","4.70","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9995","REMEGEN LTD H","Health Care","Equity","37,384.82","0.05","37,384.82","3,500.00","10.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","37,303.09","0.05","37,303.09","8,436.00","4.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","37,256.52","0.05","37,256.52","8,208.00","4.54","India","National Stock Exchange Of India","USD","96.45","INR","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","36,827.44","0.05","36,827.44","2,450.00","15.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","36,695.50","0.05","36,695.50","2,160.00","16.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","36,643.57","0.05","36,643.57","1,330.00","27.55","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","36,557.64","0.05","36,557.64","1,026.00","35.63","India","National Stock Exchange Of India","USD","96.45","INR","-"
"601857","PETROCHINA LTD A","Energy","Equity","36,426.80","0.05","36,426.80","22,400.00","1.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","36,417.94","0.05","36,417.94","7,610.00","4.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2588","BOC AVIATION LTD","Industrials","Equity","36,421.26","0.05","36,421.26","3,800.00","9.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","36,272.04","0.05","36,272.04","24,000.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PSSA3","PORTO SEGURO SA","Financials","Equity","36,202.56","0.05","36,202.56","3,399.00","10.65","Brazil","XBSP","USD","5.09","BRL","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","35,601.19","0.05","35,601.19","3,400.00","10.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","35,505.73","0.05","35,505.73","7,600.00","4.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","34,991.55","0.05","34,991.55","7,600.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","34,690.56","0.05","34,690.56","8,500.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","34,667.37","0.05","34,667.37","5,828.00","5.95","Brazil","XBSP","USD","5.09","BRL","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","34,477.38","0.05","34,477.38","10,037.00","3.44","Brazil","XBSP","USD","5.09","BRL","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","34,467.39","0.05","34,467.39","11,400.00","3.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","34,409.97","0.05","34,409.97","76,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AUGO","AURA MINERALS INC","Materials","Equity","34,247.88","0.04","34,247.88","684.00","50.07","Brazil","NASDAQ","USD","1.00","USD","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","34,157.96","0.04","34,157.96","15,200.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","34,066.60","0.04","34,066.60","1,166.00","29.22","India","Bse Ltd","USD","96.45","INR","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","33,731.47","0.04","33,731.47","456,000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","33,364.94","0.04","33,364.94","600.00","55.61","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","33,267.70","0.04","33,267.70","11,666.00","2.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","33,101.44","0.04","33,101.44","1,000.00","33.10","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","32,800.94","0.04","32,800.94","15,200.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","32,665.24","0.04","32,665.24","7,600.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","32,519.85","0.04","32,519.85","38,000.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","32,461.18","0.04","32,461.18","36,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","32,402.90","0.04","32,402.90","19,060.00","1.70","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","31,947.89","0.04","31,947.89","1,400.00","22.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","31,841.34","0.04","31,841.34","38,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","31,745.24","0.04","31,745.24","3,800.00","8.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","31,599.02","0.04","31,599.02","38,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","31,160.28","0.04","31,160.28","24,000.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","30,946.02","0.04","30,946.02","12,000.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","30,888.47","0.04","30,888.47","16,320.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000001","PING AN BANK LTD A","Financials","Equity","30,813.54","0.04","30,813.54","19,000.00","1.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","30,632.01","0.04","30,632.01","5,928.00","5.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","30,544.13","0.04","30,544.13","22,800.00","1.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","30,394.23","0.04","30,394.23","66,942.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","30,308.40","0.04","30,308.40","7,600.00","3.99","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","30,101.62","0.04","30,101.62","4,000.00","7.53","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","29,924.39","0.04","29,924.39","13,570.00","2.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","29,926.74","0.04","29,926.74","7,600.00","3.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","29,734.88","0.04","29,734.88","5,441.00","5.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","29,538.67","0.04","29,538.67","19,156.00","1.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","29,189.01","0.04","29,189.01","8,388.00","3.48","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","28,539.53","0.04","28,539.53","8,300.00","3.44","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","28,506.20","0.04","28,506.20","31,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","28,400.09","0.04","28,400.09","7,600.00","3.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","28,254.95","0.04","28,254.95","38,000.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","28,223.36","0.04","28,223.36","1,216.00","23.21","China","NASDAQ","USD","1.00","USD","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","28,220.49","0.04","28,220.49","3,800.00","7.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","28,206.49","0.04","28,206.49","7,600.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","27,904.47","0.04","27,904.47","840.00","33.22","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","27,834.46","0.04","27,834.46","9,755.00","2.85","Brazil","XBSP","USD","5.09","BRL","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","27,726.57","0.04","27,726.57","38,000.00","0.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","27,721.84","0.04","27,721.84","76,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","27,479.62","0.04","27,479.62","7,600.00","3.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","27,409.61","0.04","27,409.61","9,850.00","2.78","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","27,291.74","0.04","27,291.74","2,400.00","11.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","27,232.66","0.04","27,232.66","3,800.00","7.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","26,946.40","0.04","26,946.40","152,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","26,887.63","0.04","26,887.63","2,000.00","13.44","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","26,849.47","0.04","26,849.47","38,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","26,828.55","0.04","26,828.55","3,800.00","7.06","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","26,098.31","0.03","26,098.31","5,200.00","5.02","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","26,054.00","0.03","26,054.00","7,600.00","3.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","26,054.59","0.03","26,054.59","2,800.00","9.31","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","26,056.82","0.03","26,056.82","4,473.00","5.83","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","25,941.93","0.03","25,941.93","2,850.00","9.10","Brazil","XBSP","USD","5.09","BRL","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","25,756.53","0.03","25,756.53","49,400.00","0.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000776","GF SECURITIES LTD A","Financials","Equity","25,503.96","0.03","25,503.96","7,600.00","3.36","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2026","PONY AI INC","Information Technology","Equity","25,317.09","0.03","25,317.09","3,700.00","6.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","24,684.88","0.03","24,684.88","7,620.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","24,593.05","0.03","24,593.05","1,360.00","18.08","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","24,339.97","0.03","24,339.97","7,679.00","3.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","24,139.18","0.03","24,139.18","3,610.00","6.69","India","National Stock Exchange Of India","USD","96.45","INR","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","24,112.02","0.03","24,112.02","22,800.00","1.06","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","24,061.50","0.03","24,061.50","11,400.00","2.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","23,958.17","0.03","23,958.17","13,000.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","23,911.99","0.03","23,911.99","1,652.00","14.47","India","National Stock Exchange Of India","USD","96.45","INR","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","23,809.24","0.03","23,809.24","1,983.00","12.01","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","23,691.07","0.03","23,691.07","26,600.00","0.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","23,301.34","0.03","23,301.34","500.00","46.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","23,284.30","0.03","23,284.30","34,800.00","0.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","23,260.90","0.03","23,260.90","3,878.00","6.00","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","23,079.29","0.03","23,079.29","60,800.00","0.38","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","23,059.53","0.03","23,059.53","11,400.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","23,025.86","0.03","23,025.86","51,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","22,783.53","0.03","22,783.53","88,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","22,776.20","0.03","22,776.20","3,800.00","5.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","22,676.40","0.03","22,676.40","10,000.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","22,641.94","0.03","22,641.94","11,500.00","1.97","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","22,486.71","0.03","22,486.71","3,600.00","6.25","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","22,291.15","0.03","22,291.15","34,300.00","0.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","22,176.98","0.03","22,176.98","2,700.00","8.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","22,109.87","0.03","22,109.87","7,653.00","2.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","22,115.73","0.03","22,115.73","1,183.00","18.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","22,038.73","0.03","22,038.73","1,475.00","14.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","21,810.79","0.03","21,810.79","3,548.00","6.15","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","21,535.80","0.03","21,535.80","11,400.00","1.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","21,520.74","0.03","21,520.74","2,600.00","8.28","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","21,404.05","0.03","21,404.05","1,400.00","15.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","21,350.58","0.03","21,350.58","3,800.00","5.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","21,272.01","0.03","21,272.01","3,800.00","5.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","21,178.14","0.03","21,178.14","28,850.00","0.73","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","21,176.00","0.03","21,176.00","1,215.00","17.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","21,092.40","0.03","21,092.40","3,800.00","5.55","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","21,069.36","0.03","21,069.36","2,200.00","9.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","20,941.16","0.03","20,941.16","1,700.00","12.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","20,924.02","0.03","20,924.02","3,800.00","5.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","20,879.12","0.03","20,879.12","30,400.00","0.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","20,853.73","0.03","20,853.73","578.00","36.08","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","20,744.42","0.03","20,744.42","7,600.00","2.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","20,720.78","0.03","20,720.78","1,600.00","12.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","20,546.38","0.03","20,546.38","14,990.00","1.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","20,486.23","0.03","20,486.23","3,800.00","5.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","20,351.53","0.03","20,351.53","26,600.00","0.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","20,290.68","0.03","20,290.68","11,448.00","1.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","20,272.95","0.03","20,272.95","3,800.00","5.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","20,199.99","0.03","20,199.99","3,800.00","5.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","20,105.90","0.03","20,105.90","605.00","33.23","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","19,961.71","0.03","19,961.71","28,694.00","0.70","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","19,965.62","0.03","19,965.62","937.00","21.31","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","19,532.08","0.03","19,532.08","11,400.00","1.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","19,447.89","0.03","19,447.89","11,400.00","1.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","18,976.43","0.02","18,976.43","11,400.00","1.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","18,931.53","0.02","18,931.53","3,800.00","4.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","18,934.65","0.02","18,934.65","3,129.00","6.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","18,903.46","0.02","18,903.46","15,200.00","1.24","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","18,895.47","0.02","18,895.47","127,930.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"601168","WESTERN MINING LTD A","Materials","Equity","18,674.49","0.02","18,674.49","3,956.00","4.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","18,645.28","0.02","18,645.28","7,600.00","2.45","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","18,608.56","0.02","18,608.56","6,060.00","3.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","18,613.08","0.02","18,613.08","900.00","20.68","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","18,605.99","0.02","18,605.99","3,800.00","4.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","18,567.88","0.02","18,567.88","1,800.00","10.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","18,174.54","0.02","18,174.54","7,605.00","2.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","18,084.01","0.02","18,084.01","3,800.00","4.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","18,055.28","0.02","18,055.28","2,225.00","8.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","18,019.61","0.02","18,019.61","500.00","36.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","18,016.66","0.02","18,016.66","57,000.00","0.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","18,011.05","0.02","18,011.05","3,800.00","4.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","17,969.40","0.02","17,969.40","14,000.00","1.28","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","17,910.20","0.02","17,910.20","7,699.00","2.33","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","17,752.57","0.02","17,752.57","6,260.00","2.84","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","17,310.17","0.02","17,310.17","22,890.00","0.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","17,096.65","0.02","17,096.65","3,843.00","4.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","16,914.20","0.02","16,914.20","38,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","16,826.78","0.02","16,826.78","3,800.00","4.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","16,781.87","0.02","16,781.87","7,600.00","2.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","16,770.65","0.02","16,770.65","3,800.00","4.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","16,551.75","0.02","16,551.75","3,800.00","4.36","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","16,366.54","0.02","16,366.54","11,400.00","1.44","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","16,149.71","0.02","16,149.71","2,000.00","8.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","15,782.82","0.02","15,782.82","3,800.00","4.15","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","15,739.10","0.02","15,739.10","1,600.00","9.84","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","15,702.58","0.02","15,702.58","38,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","15,679.28","0.02","15,679.28","6,300.00","2.49","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","15,670.57","0.02","15,670.57","15,200.00","1.03","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","15,585.93","0.02","15,585.93","9,050.00","1.72","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","15,440.45","0.02","15,440.45","11,400.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","15,440.45","0.02","15,440.45","26,600.00","0.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","15,276.72","0.02","15,276.72","3,975.00","3.84","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","15,154.20","0.02","15,154.20","3,800.00","3.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","15,114.91","0.02","15,114.91","3,800.00","3.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","14,931.76","0.02","14,931.76","1,400.00","10.67","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","14,935.31","0.02","14,935.31","3,800.00","3.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","14,804.15","0.02","14,804.15","3,000.00","4.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","14,711.54","0.02","14,711.54","5,100.00","2.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000688","GUOCHENG MINING LTD A","Materials","Equity","14,497.52","0.02","14,497.52","3,800.00","3.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","14,278.62","0.02","14,278.62","30,400.00","0.47","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","14,211.27","0.02","14,211.27","3,800.00","3.74","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","14,205.07","0.02","14,205.07","7,800.00","1.82","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","14,160.76","0.02","14,160.76","3,800.00","3.73","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","14,138.31","0.02","14,138.31","3,800.00","3.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","14,068.30","0.02","14,068.30","1,600.00","8.79","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","14,031.67","0.02","14,031.67","7,600.00","1.85","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","14,003.60","0.02","14,003.60","3,800.00","3.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","13,994.68","0.02","13,994.68","3,880.00","3.61","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","13,958.70","0.02","13,958.70","11,400.00","1.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","13,941.86","0.02","13,941.86","3,800.00","3.67","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","13,917.49","0.02","13,917.49","14,700.00","0.95","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","13,762.26","0.02","13,762.26","7,600.00","1.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","13,690.18","0.02","13,690.18","2,400.00","5.70","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","13,683.68","0.02","13,683.68","3,800.00","3.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","13,621.06","0.02","13,621.06","2,000.00","6.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","13,610.72","0.02","13,610.72","19,000.00","0.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","13,548.76","0.02","13,548.76","11,452.00","1.18","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","13,554.59","0.02","13,554.59","19,000.00","0.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","13,459.18","0.02","13,459.18","3,800.00","3.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","13,424.02","0.02","13,424.02","2,900.00","4.63","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","13,318.86","0.02","13,318.86","3,800.00","3.50","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","13,324.47","0.02","13,324.47","7,600.00","1.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","13,213.19","0.02","13,213.19","5,253.00","2.52","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","13,206.87","0.02","13,206.87","1,497.00","8.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601111","AIR CHINA LTD A","Industrials","Equity","13,178.54","0.02","13,178.54","15,200.00","0.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","12,998.94","0.02","12,998.94","7,600.00","1.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","12,934.31","0.02","12,934.31","5,897.00","2.19","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","12,902.04","0.02","12,902.04","17,900.00","0.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","12,600.81","0.02","12,600.81","9,750.00","1.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","12,556.87","0.02","12,556.87","3,500.00","3.59","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","12,362.19","0.02","12,362.19","2,300.00","5.37","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","12,087.38","0.02","12,087.38","5,640.00","2.14","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","12,022.33","0.02","12,022.33","3,800.00","3.16","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","11,916.86","0.02","11,916.86","22,921.00","0.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","11,898.85","0.02","11,898.85","7,600.00","1.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","11,887.63","0.02","11,887.63","11,400.00","1.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","11,814.66","0.02","11,814.66","3,800.00","3.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","11,764.15","0.02","11,764.15","15,200.00","0.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","11,766.22","0.02","11,766.22","2,200.00","5.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","11,735.48","0.02","11,735.48","8,988.00","1.31","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","11,713.90","0.02","11,713.90","1,430.00","8.19","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","11,695.30","0.02","11,695.30","1,297.00","9.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","11,663.42","0.02","11,663.42","10,700.00","1.09","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","11,601.38","0.02","11,601.38","11,400.00","1.02","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","11,573.32","0.02","11,573.32","7,600.00","1.52","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","11,489.13","0.02","11,489.13","1,900.00","6.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","11,482.04","0.02","11,482.04","9,400.00","1.22","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","11,483.52","0.02","11,483.52","7,600.00","1.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","11,466.68","0.02","11,466.68","11,400.00","1.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","11,438.62","0.01","11,438.62","7,600.00","1.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","11,444.23","0.01","11,444.23","3,800.00","3.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","11,296.76","0.01","11,296.76","8,731.00","1.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","11,270.24","0.01","11,270.24","15,200.00","0.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","11,261.80","0.01","11,261.80","8,388.00","1.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","10,742.64","0.01","10,742.64","11,400.00","0.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","10,675.29","0.01","10,675.29","3,800.00","2.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","10,630.39","0.01","10,630.39","7,600.00","1.40","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","10,562.21","0.01","10,562.21","3,820.00","2.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","10,551.81","0.01","10,551.81","3,800.00","2.78","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","10,439.56","0.01","10,439.56","11,400.00","0.92","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","10,069.12","0.01","10,069.12","4,600.00","2.19","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","10,035.89","0.01","10,035.89","1,100.00","9.12","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","10,001.77","0.01","10,001.77","3,800.00","2.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","10,000.00","0.01","10,000.00","10,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","9,917.58","0.01","9,917.58","11,400.00","0.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","9,818.91","0.01","9,818.91","3,899.00","2.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","9,766.04","0.01","9,766.04","3,800.00","2.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","9,769.23","0.01","9,769.23","7,620.00","1.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","9,742.70","0.01","9,742.70","8,600.00","1.13","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","9,681.85","0.01","9,681.85","11,400.00","0.85","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600642","SHENERGY LTD A","Utilities","Equity","9,575.21","0.01","9,575.21","7,600.00","1.26","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","9,502.25","0.01","9,502.25","3,800.00","2.50","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","9,496.63","0.01","9,496.63","3,800.00","2.50","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","9,450.55","0.01","9,450.55","3,100.00","3.05","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","9,367.54","0.01","9,367.54","3,800.00","2.47","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","9,361.93","0.01","9,361.93","15,200.00","0.62","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","9,345.09","0.01","9,345.09","11,100.00","0.84","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","9,339.48","0.01","9,339.48","15,200.00","0.61","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","9,322.64","0.01","9,322.64","3,800.00","2.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","9,176.71","0.01","9,176.71","3,800.00","2.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","9,114.97","0.01","9,114.97","3,800.00","2.40","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","9,039.88","0.01","9,039.88","8,781.00","1.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","8,991.23","0.01","8,991.23","4,424.00","2.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","8,991.49","0.01","8,991.49","11,400.00","0.79","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","8,957.82","0.01","8,957.82","45,600.00","0.20","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","8,732.72","0.01","8,732.72","15,600.00","0.56","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","8,731.68","0.01","8,731.68","3,100.00","2.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","8,688.41","0.01","8,688.41","3,800.00","2.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","8,692.74","0.01","8,692.74","4,299.00","2.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","8,603.18","0.01","8,603.18","5,495.00","1.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","8,550.75","0.01","8,550.75","8,200.00","1.04","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","8,486.35","0.01","8,486.35","11,400.00","0.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","8,475.13","0.01","8,475.13","7,600.00","1.12","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","8,420.14","0.01","8,420.14","3,652.00","2.31","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","8,413.09","0.01","8,413.09","4,000.00","2.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","8,315.31","0.01","8,315.31","600.00","13.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","8,283.59","0.01","8,283.59","7,620.00","1.09","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","8,205.72","0.01","8,205.72","7,600.00","1.08","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","8,163.06","0.01","8,163.06","4,040.00","2.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","8,141.79","0.01","8,141.79","19,140.00","0.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","8,082.24","0.01","8,082.24","3,800.00","2.13","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","8,011.20","0.01","8,011.20","7,300.00","1.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","7,982.95","0.01","7,982.95","2,652.00","3.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","7,824.06","0.01","7,824.06","7,600.00","1.03","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","7,779.16","0.01","7,779.16","3,800.00","2.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","7,709.91","0.01","7,709.91","710.00","10.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","7,506.20","0.01","7,506.20","3,500.00","2.14","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","7,492.91","0.01","7,492.91","19,000.00","0.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","7,358.21","0.01","7,358.21","3,800.00","1.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","7,352.59","0.01","7,352.59","7,600.00","0.97","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","7,335.46","0.01","7,335.46","3,200.00","2.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","7,256.00","0.01","7,256.00","3,850.00","1.88","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","7,045.16","0.01","7,045.16","6,552.00","1.08","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","6,855.72","0.01","6,855.72","4,800.00","1.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","6,813.78","0.01","6,813.78","3,800.00","1.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","6,791.33","0.01","6,791.33","3,800.00","1.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","6,510.69","0.01","6,510.69","7,600.00","0.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002131","LEO GROUP LTD A","Communication","Equity","6,415.28","0.01","6,415.28","11,400.00","0.56","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","6,218.83","0.01","6,218.83","15,200.00","0.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","6,168.32","0.01","6,168.32","26,600.00","0.23","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","6,095.36","0.01","6,095.36","3,800.00","1.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","5,888.28","0.01","5,888.28","3,100.00","1.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","5,825.65","0.01","5,825.65","8,200.00","0.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","5,803.50","0.01","5,803.50","3,800.00","1.53","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","5,575.48","0.01","5,575.48","4,130.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","5,519.32","0.01","5,519.32","800.00","6.90","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","5,354.48","0.01","5,354.48","3,800.00","1.41","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","5,236.62","0.01","5,236.62","11,400.00","0.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","5,208.55","0.01","5,208.55","3,800.00","1.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","5,107.53","0.01","5,107.53","3,800.00","1.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","5,107.53","0.01","5,107.53","7,600.00","0.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","5,027.94","0.01","5,027.94","3,812.00","1.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","4,231.95","0.01","4,231.95","3,800.00","1.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002340","GEM LTD A","Industrials","Equity","3,826.31","0.01","3,826.31","4,099.00","0.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","3,760.49","0.00","3,760.49","19,000.00","0.20","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","3,251.65","0.00","3,251.65","3,500.00","0.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","3,238.21","0.00","3,238.21","4,200.00","0.77","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","3,041.87","0.00","3,041.87","6,538.00","0.47","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","1,474.93","0.00","1,474.93","1,939.00","0.76","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","1,417.94","0.00","1,417.94","400.00","3.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","763.62","0.00","763.62","1,100.00","0.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","557.69","0.00","557.69","93.00","6.00","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","81.01","0.00","81.01","77,312.00","1.00","United States","-","USD","5.09","USD","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","61.49","0.00","61.49","8.00","7.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"SBER","SBERBANK ROSSII","Financials","Equity","42.16","0.00","42.16","331,170.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","12.19","0.00","12.19","95,760.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"ROSN","NK ROSNEFT","Energy","Equity","4.75","0.00","4.75","37,278.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","5.22","0.00","5.22","41,040.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"ALRS","AK ALROSA","Materials","Equity","10.67","0.00","10.67","83,790.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","30,668.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","2,161.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","6.77","CNH","-"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.01","0.00","0.01","7,709.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PLZL","POLYUS","Materials","Equity","0.14","0.00","0.14","10,830.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.24","0.00","0.24","1,881.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.28","0.00","0.28","28.00","0.01","Russian Federation","London Stock Exchange","USD","1.00","USD","-"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.33","0.00","0.33","2,622.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.49","0.00","0.49","3,884.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.57","0.00","0.57","4,446.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","-"
"CHMF","SEVERSTAL","Materials","Equity","0.85","0.00","0.85","6,669.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","2.12","0.00","2.12","16,644.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-0.07","0.00","-0.07","-72,866.00","1.00","United States","-","USD","6.77","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","2.19","0.00","2.19","-227,592.00","1.00","United States","-","USD","7.84","USD","-"
"MURU6","MSCI CHINA (EUX) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","60,950.00","2.00","609.50","-","Eurex Deutschland","USD","1.00","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","81,460.00","1.00","1,629.20","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,224,070.54","-1.60","-1,224,070.54","-1,224,071.00","100.00","United States","-","USD","1.00","USD","-"