iShares MSCI Emerging Markets Asia ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Feb 08, 2012"
Shares Outstanding,"7,500,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","123,542,480.63","14.99","123,542,480.63","1,718,199.00","71.90","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","Nov 10, 1994"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","36,288,140.16","4.40","36,288,140.16","219,863.00","165.05","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"700","TENCENT HOLDINGS LTD","Communication","Equity","32,092,474.55","3.89","32,092,474.55","526,641.00","60.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000660","SK HYNIX INC","Information Technology","Equity","24,882,261.98","3.02","24,882,261.98","20,853.00","1,193.22","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","21,793,927.37","2.64","21,793,927.37","1,463,020.00","14.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2454","MEDIATEK INC","Information Technology","Equity","13,888,441.70","1.69","13,888,441.70","134,169.00","103.51","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","Jul 23, 2001"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","9,264,764.21","1.12","9,264,764.21","8,398,000.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","9,035,982.15","1.10","9,035,982.15","171,000.00","52.84","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","8,113,791.82","0.98","8,113,791.82","1,006,418.00","8.06","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","8,080,569.41","0.98","8,080,569.41","1,111,845.00","7.27","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","Sep 26, 1991"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","7,272,242.63","0.88","7,272,242.63","530,135.00","13.72","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","7,132,039.49","0.87","7,132,039.49","471,099.00","15.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"402340","SK SQUARE LTD","Industrials","Equity","6,517,348.40","0.79","6,517,348.40","8,186.00","796.16","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","5,467,177.46","0.66","5,467,177.46","295,484.00","18.50","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","5,369,692.10","0.65","5,369,692.10","62,402.00","86.05","China","NASDAQ","USD","1.00","USD","-"
"1810","XIAOMI CORP","Information Technology","Equity","5,257,359.31","0.64","5,257,359.31","1,486,000.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","5,186,901.76","0.63","5,186,901.76","5,720,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3690","MEITUAN","Consumer Discretionary","Equity","4,844,555.05","0.59","4,844,555.05","440,150.00","11.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","4,842,530.99","0.59","4,842,530.99","240,746.00","20.11","India","National Stock Exchange Of India","USD","96.45","INR","-"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","4,336,388.54","0.53","4,336,388.54","5,028.00","862.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","4,265,899.31","0.52","4,265,899.31","600,500.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9999","NETEASE INC","Communication","Equity","4,157,701.75","0.50","4,157,701.75","154,500.00","26.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","4,133,763.09","0.50","4,133,763.09","1,026,000.00","4.03","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","4,110,994.48","0.50","4,110,994.48","6,128,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","3,906,892.84","0.47","3,906,892.84","339,800.00","11.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","3,697,052.32","0.45","3,697,052.32","27,142.00","136.21","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","3,649,350.15","0.44","3,649,350.15","31,961.00","114.18","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","3,263,626.57","0.40","3,263,626.57","213,244.00","15.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INFY","INFOSYS LTD","Information Technology","Equity","3,255,341.07","0.40","3,255,341.07","288,827.00","11.27","India","National Stock Exchange Of India","USD","96.45","INR","-"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","3,232,538.30","0.39","3,232,538.30","11,977.00","269.90","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","3,036,284.32","0.37","3,036,284.32","46,875.00","64.77","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2327","YAGEO CORP","Information Technology","Equity","2,940,807.04","0.36","2,940,807.04","150,616.00","19.53","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","2,891,954.30","0.35","2,891,954.30","1,517,265.00","1.91","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","2,873,160.56","0.35","2,873,160.56","750,651.00","3.83","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","2,844,318.63","0.35","2,844,318.63","492,090.00","5.78","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","2,828,619.91","0.34","2,828,619.91","121,691.00","23.24","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,792,571.67","0.34","2,792,571.67","2,792,572.00","1.00","United States","-","USD","1.00","USD","-"
"AXISBANK","AXIS BANK LTD","Financials","Equity","2,790,309.53","0.34","2,790,309.53","214,276.00","13.02","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9888","BAIDU CLASS A INC","Communication","Equity","2,742,858.32","0.33","2,742,858.32","196,942.00","13.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","2,737,774.17","0.33","2,737,774.17","248,180.00","11.03","India","National Stock Exchange Of India","USD","96.45","INR","-"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","2,652,666.28","0.32","2,652,666.28","80,826.00","32.82","India","National Stock Exchange Of India","USD","96.45","INR","-"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","2,629,853.42","0.32","2,629,853.42","38,191.00","68.86","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","2,440,714.12","0.30","2,440,714.12","54,646.00","44.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","2,438,604.10","0.30","2,438,604.10","249,000.00","9.79","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","2,406,045.74","0.29","2,406,045.74","825,888.00","2.91","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","2,392,626.73","0.29","2,392,626.73","272,800.00","8.77","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","2,358,937.60","0.29","2,358,937.60","678,000.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","2,352,228.61","0.29","2,352,228.61","59,101.00","39.80","India","National Stock Exchange Of India","USD","96.45","INR","-"
"857","PETROCHINA LTD H","Energy","Equity","2,339,271.12","0.28","2,339,271.12","1,836,000.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","2,332,684.01","0.28","2,332,684.01","25,851.00","90.24","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","2,135,856.90","0.26","2,135,856.90","556,000.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","2,100,901.01","0.25","2,100,901.01","337,831.00","6.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","2,061,933.25","0.25","2,061,933.25","1,892,755.00","1.09","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"992","LENOVO GROUP LTD","Information Technology","Equity","2,048,911.14","0.25","2,048,911.14","750,000.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2360","CHROMA ATE INC","Information Technology","Equity","2,047,356.35","0.25","2,047,356.35","36,000.00","56.87","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","2,033,307.40","0.25","2,033,307.40","21,471.00","94.70","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","1,985,061.67","0.24","1,985,061.67","30,000.00","66.17","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","1,964,874.75","0.24","1,964,874.75","496,050.00","3.96","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6160","BEONE MEDICINES AG","Health Care","Equity","1,923,975.70","0.23","1,923,975.70","78,775.00","24.42","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PBBANK","PUBLIC BANK","Financials","Equity","1,843,734.03","0.22","1,843,734.03","1,453,850.00","1.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"SBIN","STATE BANK OF INDIA","Financials","Equity","1,839,099.49","0.22","1,839,099.49","167,344.00","10.99","India","National Stock Exchange Of India","USD","96.45","INR","-"
"068270","CELLTRION INC","Health Care","Equity","1,819,226.30","0.22","1,819,226.30","15,582.00","116.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","1,810,950.35","0.22","1,810,950.35","77,593.00","23.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","1,809,010.62","0.22","1,809,010.62","2,400,000.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","1,796,465.01","0.22","1,796,465.01","4,976,000.00","0.36","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","1,777,692.10","0.22","1,777,692.10","911,908.00","1.95","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","1,773,852.61","0.22","1,773,852.61","5,550.00","319.61","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","1,762,686.24","0.21","1,762,686.24","40,214.00","43.83","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","1,747,218.18","0.21","1,747,218.18","2,952.00","591.88","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","1,704,352.26","0.21","1,704,352.26","306,500.00","5.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","1,701,517.24","0.21","1,701,517.24","83,886.00","20.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,661,491.60","0.20","1,661,491.60","13,027,340.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","1,649,316.71","0.20","1,649,316.71","338,000.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","1,642,963.44","0.20","1,642,963.44","7,650.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"035420","NAVER CORP","Communication","Equity","1,606,434.54","0.19","1,606,434.54","12,775.00","125.75","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","1,591,399.64","0.19","1,591,399.64","71,736.00","22.18","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","1,586,760.34","0.19","1,586,760.34","11,325.00","140.11","India","National Stock Exchange Of India","USD","96.45","INR","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","1,548,556.84","0.19","1,548,556.84","5,709.00","271.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","1,535,460.26","0.19","1,535,460.26","266,000.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","1,534,145.29","0.19","1,534,145.29","31,867.00","48.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","1,532,907.22","0.19","1,532,907.22","7,818.00","196.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","1,526,808.33","0.19","1,526,808.33","91,720.00","16.65","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","1,514,438.03","0.18","1,514,438.03","33,830.00","44.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"7769","HONPRECISION INC","Information Technology","Equity","1,488,873.74","0.18","1,488,873.74","8,000.00","186.11","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","1,484,913.25","0.18","1,484,913.25","7,281.00","203.94","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","1,464,233.65","0.18","1,464,233.65","611,000.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","1,462,626.36","0.18","1,462,626.36","979,110.00","1.49","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,460,635.46","0.18","1,460,635.46","47,128,864.00","3.10","Taiwan","-","USD","32.27","TWD","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","1,456,971.59","0.18","1,456,971.59","123,500.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAYBANK","MALAYAN BANKING","Financials","Equity","1,455,151.62","0.18","1,455,151.62","540,400.00","2.69","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"6669","WIWYNN CORPORATION","Information Technology","Equity","1,451,992.81","0.18","1,451,992.81","10,000.00","145.20","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","1,441,145.48","0.17","1,441,145.48","6,000.00","240.19","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","1,427,862.11","0.17","1,427,862.11","337,425.00","4.23","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NTPC","NTPC LTD","Utilities","Equity","1,407,618.28","0.17","1,407,618.28","390,979.00","3.60","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","1,405,584.88","0.17","1,405,584.88","727,275.00","1.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"005490","POSCO","Materials","Equity","1,394,280.79","0.17","1,394,280.79","6,814.00","204.62","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","1,391,464.70","0.17","1,391,464.70","323,000.00","4.31","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","1,363,630.24","0.17","1,363,630.24","24,526.00","55.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"6223","MPI CORP","Information Technology","Equity","1,352,507.28","0.16","1,352,507.28","8,000.00","169.06","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","1,348,000.91","0.16","1,348,000.91","125,572.00","10.73","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","1,343,333.54","0.16","1,343,333.54","63,000.00","21.32","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"3231","WISTRON CORP","Information Technology","Equity","1,343,116.59","0.16","1,343,116.59","302,000.00","4.45","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","1,335,064.14","0.16","1,335,064.14","705,000.00","1.89","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","1,324,877.21","0.16","1,324,877.21","301,277.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","1,320,879.56","0.16","1,320,879.56","3,300.00","400.27","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","1,301,565.54","0.16","1,301,565.54","16,500.00","78.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","1,299,565.34","0.16","1,299,565.34","1,056,216.00","1.23","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","1,299,277.51","0.16","1,299,277.51","1,169,386.00","1.11","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","1,293,996.11","0.16","1,293,996.11","71,000.00","18.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"034730","SK INC","Industrials","Equity","1,292,454.43","0.16","1,292,454.43","3,300.00","391.65","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","1,268,787.21","0.15","1,268,787.21","1,385,404.00","0.92","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1,260,126.80","0.15","1,260,126.80","60,979.00","20.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","1,259,567.10","0.15","1,259,567.10","210,032.00","6.00","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","1,249,512.71","0.15","1,249,512.71","10,125.00","123.41","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2423","KE HOLDINGS INC","Real Estate","Equity","1,236,436.08","0.15","1,236,436.08","217,758.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","1,214,303.06","0.15","1,214,303.06","405,687.00","2.99","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","1,204,384.89","0.15","1,204,384.89","122,563.00","9.83","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","1,200,954.57","0.15","1,200,954.57","10,000.00","120.10","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","1,193,805.44","0.14","1,193,805.44","121,800.00","9.80","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","1,178,277.44","0.14","1,178,277.44","32,356.00","36.42","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","1,166,323.53","0.14","1,166,323.53","468,650.00","2.49","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","1,154,796.93","0.14","1,154,796.93","2,110,600.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,125,109.48","0.14","1,125,109.48","9,948.00","113.10","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","1,119,384.17","0.14","1,119,384.17","600,740.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","1,118,986.47","0.14","1,118,986.47","75,455.00","14.83","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","1,108,403.29","0.13","1,108,403.29","2,179.00","508.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1,099,469.00","0.13","1,099,469.00","2,700.00","407.21","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","1,098,840.49","0.13","1,098,840.49","96,500.00","11.39","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","1,097,749.95","0.13","1,097,749.95","28,000.00","39.21","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,096,017.60","0.13","1,096,017.60","52,400.00","20.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3481","INNOLUX CORP","Information Technology","Equity","1,083,401.62","0.13","1,083,401.62","693,592.00","1.56","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1,082,312.94","0.13","1,082,312.94","6,427,577.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","1,082,102.72","0.13","1,082,102.72","927,300.00","1.17","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","1,057,957.98","0.13","1,057,957.98","83,552.00","12.66","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1,057,808.84","0.13","1,057,808.84","48,140.00","21.97","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1,046,986.51","0.13","1,046,986.51","4,875.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","1,046,606.46","0.13","1,046,606.46","846,361.00","1.24","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"033780","KT&G CORP","Consumer Staples","Equity","1,039,497.01","0.13","1,039,497.01","8,566.00","121.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1,025,978.97","0.12","1,025,978.97","975,088.00","1.05","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","1,015,310.23","0.12","1,015,310.23","18,000.00","56.41","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","1,010,852.63","0.12","1,010,852.63","36,226.00","27.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","1,004,281.16","0.12","1,004,281.16","41,335.00","24.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,004,285.30","0.12","1,004,285.30","347,500.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","993,155.42","0.12","993,155.42","12,665.00","78.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","988,475.68","0.12","988,475.68","18,233.00","54.21","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","986,475.02","0.12","986,475.02","183,200.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","984,662.65","0.12","984,662.65","6,640.00","148.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","980,762.34","0.12","980,762.34","1,078.00","909.80","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","979,306.66","0.12","979,306.66","3,228.00","303.38","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","962,618.63","0.12","962,618.63","256,200.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","942,000.26","0.11","942,000.26","10,203.00","92.33","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","928,531.58","0.11","928,531.58","8,000.00","116.07","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2359","WUXI APPTEC LTD H","Health Care","Equity","926,188.34","0.11","926,188.34","46,196.00","20.05","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","920,080.60","0.11","920,080.60","61,359.00","15.00","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","919,357.84","0.11","919,357.84","32,000.00","28.73","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","910,251.29","0.11","910,251.29","530.00","1,717.46","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","909,135.18","0.11","909,135.18","3,953.00","229.99","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","908,112.63","0.11","908,112.63","3,660,000.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","905,411.27","0.11","905,411.27","108,000.00","8.38","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","905,426.59","0.11","905,426.59","63,892.00","14.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","899,803.35","0.11","899,803.35","27,606.00","32.59","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","897,480.00","0.11","897,480.00","21,600.00","41.55","China","NASDAQ","USD","1.00","USD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","892,580.43","0.11","892,580.43","9,000.00","99.18","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","887,568.83","0.11","887,568.83","46,425.00","19.12","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","874,658.97","0.11","874,658.97","23,498.00","37.22","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","868,307.88","0.11","868,307.88","248,500.00","3.49","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","862,285.45","0.10","862,285.45","11,365.00","75.87","India","National Stock Exchange Of India","USD","96.45","INR","-"
"010120","LS ELECTRIC LTD","Industrials","Equity","860,023.88","0.10","860,023.88","7,091.00","121.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","858,278.61","0.10","858,278.61","18,433.00","46.56","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TMCV","TATA MOTORS LTD","Industrials","Equity","856,541.10","0.10","856,541.10","201,820.00","4.24","India","National Stock Exchange Of India","USD","96.45","INR","-"
"051910","LG CHEM LTD","Materials","Equity","847,469.14","0.10","847,469.14","4,952.00","171.14","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","842,260.67","0.10","842,260.67","16,230.00","51.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","841,416.55","0.10","841,416.55","51,482.00","16.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","840,378.79","0.10","840,378.79","775,200.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","837,475.98","0.10","837,475.98","59,000.00","14.19","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","834,314.76","0.10","834,314.76","8,000.00","104.29","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","831,201.23","0.10","831,201.23","72,724.00","11.43","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","827,273.67","0.10","827,273.67","7,583.00","109.10","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","826,551.89","0.10","826,551.89","236,952.00","3.49","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","825,554.48","0.10","825,554.48","412,900.00","2.00","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","812,040.51","0.10","812,040.51","14,225.00","57.09","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","810,500.90","0.10","810,500.90","42,847.00","18.92","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","800,941.09","0.10","800,941.09","43,332.00","18.48","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","799,062.87","0.10","799,062.87","26,341.00","30.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"035720","KAKAO CORP","Communication","Equity","794,981.94","0.10","794,981.94","33,531.00","23.71","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ITC","ITC LTD","Consumer Staples","Equity","789,862.02","0.10","789,862.02","269,486.00","2.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","776,639.97","0.09","776,639.97","59,593.00","13.03","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9926","AKESO INC","Health Care","Equity","773,873.67","0.09","773,873.67","65,000.00","11.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CIPLA","CIPLA LTD","Health Care","Equity","769,077.33","0.09","769,077.33","51,456.00","14.95","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","765,347.70","0.09","765,347.70","830,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","755,284.89","0.09","755,284.89","42,000.00","17.98","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","754,016.31","0.09","754,016.31","507,688.00","1.49","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","753,171.89","0.09","753,171.89","1,142,250.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","747,440.86","0.09","747,440.86","13,281.00","56.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"COALINDIA","COAL INDIA LTD","Energy","Equity","746,553.62","0.09","746,553.62","167,691.00","4.45","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","746,270.25","0.09","746,270.25","392,200.00","1.90","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","744,665.29","0.09","744,665.29","287,781.00","2.59","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2395","ADVANTECH LTD","Information Technology","Equity","738,161.78","0.09","738,161.78","46,158.00","15.99","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","737,386.52","0.09","737,386.52","38,207.00","19.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","733,420.91","0.09","733,420.91","791,000.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","731,346.93","0.09","731,346.93","389,400.00","1.88","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","729,695.47","0.09","729,695.47","923,308.00","0.79","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","727,627.79","0.09","727,627.79","244,576.00","2.98","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","727,674.31","0.09","727,674.31","14,100.00","51.61","India","National Stock Exchange Of India","USD","96.45","INR","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","727,154.30","0.09","727,154.30","15,379.00","47.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","722,833.84","0.09","722,833.84","7,426.00","97.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","715,753.42","0.09","715,753.42","221,000.00","3.24","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","713,401.14","0.09","713,401.14","304,000.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","711,746.87","0.09","711,746.87","312,085.00","2.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","709,189.12","0.09","709,189.12","123,400.00","5.75","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","706,020.35","0.09","706,020.35","4,672,500.00","0.15","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","705,617.28","0.09","705,617.28","62,330.00","11.32","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","704,700.31","0.09","704,700.31","364,600.00","1.93","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","704,258.04","0.09","704,258.04","353,950.00","1.99","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"196170","ALTEOGEN INC","Health Care","Equity","698,018.40","0.08","698,018.40","3,829.00","182.30","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"2338","WEICHAI POWER LTD H","Industrials","Equity","696,792.02","0.08","696,792.02","184,200.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","695,016.85","0.08","695,016.85","280,578.00","2.48","India","National Stock Exchange Of India","USD","96.45","INR","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","694,504.01","0.08","694,504.01","6,975.00","99.57","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","691,541.95","0.08","691,541.95","54,534.00","12.68","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","690,619.19","0.08","690,619.19","136,260.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","686,964.29","0.08","686,964.29","3,847.00","178.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","681,867.11","0.08","681,867.11","187,505.00","3.64","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","678,092.02","0.08","678,092.02","112,500.00","6.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","677,865.32","0.08","677,865.32","480,000.00","1.41","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","676,444.52","0.08","676,444.52","8,980.00","75.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"267","CITIC LTD","Industrials","Equity","669,668.08","0.08","669,668.08","455,000.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","666,196.47","0.08","666,196.47","158,000.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","663,450.19","0.08","663,450.19","70,131.00","9.46","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","658,583.94","0.08","658,583.94","240,400.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GAMUDA","GAMUDA","Industrials","Equity","649,631.03","0.08","649,631.03","631,500.00","1.03","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","647,624.07","0.08","647,624.07","151,300.00","4.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","646,262.79","0.08","646,262.79","85,971.00","7.52","India","National Stock Exchange Of India","USD","96.45","INR","-"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","639,865.39","0.08","639,865.39","28,665.00","22.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","636,482.48","0.08","636,482.48","90,000.00","7.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","631,444.96","0.08","631,444.96","58,967.00","10.71","India","National Stock Exchange Of India","USD","96.45","INR","-"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","629,429.43","0.08","629,429.43","4,298.00","146.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","627,283.67","0.08","627,283.67","15,161.00","41.37","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","625,548.75","0.08","625,548.75","40,125.00","15.59","China","NASDAQ","USD","1.00","USD","-"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","624,532.25","0.08","624,532.25","67,517.00","9.25","China","NYSE","USD","1.00","USD","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","624,131.16","0.08","624,131.16","102,746.00","6.07","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","623,327.34","0.08","623,327.34","143,110.00","4.36","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"LUPIN","LUPIN LTD","Health Care","Equity","619,420.07","0.08","619,420.07","24,105.00","25.70","India","National Stock Exchange Of India","USD","96.45","INR","-"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","617,243.21","0.07","617,243.21","127,210.00","4.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","616,915.37","0.07","616,915.37","10,878.00","56.71","India","National Stock Exchange Of India","USD","96.45","INR","-"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","614,707.39","0.07","614,707.39","4,064.00","151.26","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","614,270.74","0.07","614,270.74","18,612.00","33.00","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","610,991.55","0.07","610,991.55","107,800.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","608,982.56","0.07","608,982.56","43,590.00","13.97","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","608,678.93","0.07","608,678.93","13,208.00","46.08","India","National Stock Exchange Of India","USD","96.45","INR","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","605,857.85","0.07","605,857.85","72,600.00","8.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"278470","APR LTD","Consumer Staples","Equity","604,143.81","0.07","604,143.81","2,427.00","248.93","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","602,539.02","0.07","602,539.02","1,034,000.00","0.58","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"017670","SK TELECOM LTD","Communication","Equity","601,754.73","0.07","601,754.73","10,503.00","57.29","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","599,713.69","0.07","599,713.69","14,550.00","41.22","India","National Stock Exchange Of India","USD","96.45","INR","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","599,401.36","0.07","599,401.36","1,275.00","470.12","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","598,180.61","0.07","598,180.61","139,412.00","4.29","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","597,248.99","0.07","597,248.99","216,000.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","594,809.55","0.07","594,809.55","125,850.00","4.73","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","593,346.67","0.07","593,346.67","36,116.00","16.43","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","592,851.31","0.07","592,851.31","136,962.00","4.33","India","National Stock Exchange Of India","USD","96.45","INR","-"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","592,080.40","0.07","592,080.40","130,800.00","4.53","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","591,370.22","0.07","591,370.22","1,074,379.00","0.55","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","590,983.84","0.07","590,983.84","57,386.00","10.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","589,657.88","0.07","589,657.88","192,000.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","589,728.02","0.07","589,728.02","338,500.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","588,179.13","0.07","588,179.13","42,400.00","13.87","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","587,905.85","0.07","587,905.85","154,852.00","3.80","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","585,196.29","0.07","585,196.29","146,873.00","3.98","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1208","MMG LTD","Materials","Equity","582,158.59","0.07","582,158.59","616,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005830","DB INSURANCE LTD","Financials","Equity","580,782.63","0.07","580,782.63","5,400.00","107.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"000150","DOOSAN CORP","Industrials","Equity","576,019.89","0.07","576,019.89","761.00","756.92","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","574,307.30","0.07","574,307.30","31,600.00","18.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3993","CMOC GROUP LTD","Materials","Equity","573,959.12","0.07","573,959.12","279,000.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","573,063.77","0.07","573,063.77","75,000.00","7.64","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","572,308.35","0.07","572,308.35","2,901.00","197.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","569,158.78","0.07","569,158.78","10,580.00","53.80","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","566,463.67","0.07","566,463.67","105,000.00","5.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","565,998.26","0.07","565,998.26","75,000.00","7.55","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","561,579.46","0.07","561,579.46","7,347.00","76.44","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2002","CHINA STEEL CORP","Materials","Equity","561,609.21","0.07","561,609.21","976,867.00","0.57","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","560,266.49","0.07","560,266.49","24,463.00","22.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","556,262.48","0.07","556,262.48","752,552.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","556,184.05","0.07","556,184.05","393,981.00","1.41","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"267250","HD HYUNDAI LTD","Energy","Equity","555,100.48","0.07","555,100.48","4,153.00","133.66","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","553,449.49","0.07","553,449.49","168,077.00","3.29","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","553,240.44","0.07","553,240.44","831,000.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","545,633.34","0.07","545,633.34","59,502.00","9.17","China","NYSE","USD","1.00","USD","-"
"003550","LG CORP","Industrials","Equity","544,417.76","0.07","544,417.76","8,472.00","64.26","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"3533","LOTES LTD","Information Technology","Equity","544,471.27","0.07","544,471.27","9,222.00","59.04","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","543,947.96","0.07","543,947.96","224,000.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","543,862.57","0.07","543,862.57","130,489.00","4.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","537,687.30","0.07","537,687.30","428,050.00","1.26","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","537,599.05","0.07","537,599.05","21,451.00","25.06","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","534,071.36","0.06","534,071.36","436,200.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","533,891.15","0.06","533,891.15","153,225.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","533,520.39","0.06","533,520.39","8,300.00","64.28","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","532,268.55","0.06","532,268.55","67,700.00","7.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","531,085.35","0.06","531,085.35","153,000.00","3.47","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"DLF","DLF LTD","Real Estate","Equity","530,765.75","0.06","530,765.75","76,568.00","6.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","530,391.31","0.06","530,391.31","3,532.00","150.17","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","528,000.02","0.06","528,000.02","121,798.00","4.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","525,134.82","0.06","525,134.82","24,000.00","21.88","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","524,277.74","0.06","524,277.74","537,000.00","0.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"4938","PEGATRON CORP","Information Technology","Equity","523,151.30","0.06","523,151.30","211,000.00","2.48","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","522,204.07","0.06","522,204.07","1,854,600.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","521,417.47","0.06","521,417.47","106,800.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"096770","SK INNOVATION LTD","Energy","Equity","521,101.90","0.06","521,101.90","6,590.00","79.07","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BDO","BDO UNIBANK INC","Financials","Equity","521,031.98","0.06","521,031.98","253,510.00","2.06","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","519,893.80","0.06","519,893.80","32,025.00","16.23","India","National Stock Exchange Of India","USD","96.45","INR","-"
"010950","S-OIL CORP","Energy","Equity","516,007.71","0.06","516,007.71","5,200.00","99.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","516,047.58","0.06","516,047.58","5,602.00","92.12","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","512,226.85","0.06","512,226.85","250,600.00","2.04","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"1101","TAIWAN CEMENT LTD","Materials","Equity","510,988.20","0.06","510,988.20","692,754.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","510,385.55","0.06","510,385.55","263,450.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","509,886.43","0.06","509,886.43","4,057.00","125.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","508,207.61","0.06","508,207.61","277,909.00","1.83","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","506,711.73","0.06","506,711.73","72,500.00","6.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","504,064.02","0.06","504,064.02","127,000.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9626","BILIBILI INC","Communication","Equity","503,208.86","0.06","503,208.86","27,267.00","18.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","498,977.25","0.06","498,977.25","7,000.00","71.28","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","498,466.12","0.06","498,466.12","15,500.00","32.16","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","497,289.16","0.06","497,289.16","2,867,000.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"086520","ECOPRO LTD","Industrials","Equity","495,634.66","0.06","495,634.66","9,969.00","49.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","494,650.45","0.06","494,650.45","3,921.00","126.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","491,934.49","0.06","491,934.49","29,260.00","16.81","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","491,790.81","0.06","491,790.81","146,628.00","3.35","India","National Stock Exchange Of India","USD","96.45","INR","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","488,949.01","0.06","488,949.01","69,100.00","7.08","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","487,408.09","0.06","487,408.09","419,500.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RECLTD","REC LTD","Financials","Equity","487,363.06","0.06","487,363.06","129,318.00","3.77","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","486,924.19","0.06","486,924.19","83,175.00","5.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"IHH","IHH HEALTHCARE","Health Care","Equity","485,180.21","0.06","485,180.21","233,600.00","2.08","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","483,572.88","0.06","483,572.88","1,170,142.00","0.41","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","482,273.13","0.06","482,273.13","39,040.00","12.35","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","482,148.39","0.06","482,148.39","47,000.00","10.26","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"9660","HORIZON ROBOTICS","Information Technology","Equity","482,069.96","0.06","482,069.96","861,000.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","481,907.45","0.06","481,907.45","4,820.00","99.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","476,357.49","0.06","476,357.49","750,000.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","473,463.00","0.06","473,463.00","37,900.00","12.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SRF","SRF LTD","Materials","Equity","472,384.60","0.06","472,384.60","15,866.00","29.77","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","471,612.22","0.06","471,612.22","22,780.00","20.70","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","470,112.92","0.06","470,112.92","9,293.00","50.59","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","468,922.80","0.06","468,922.80","32,118.00","14.60","China","NYSE","USD","1.00","USD","-"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","468,067.47","0.06","468,067.47","25,000.00","18.72","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","467,454.00","0.06","467,454.00","42,343.00","11.04","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","464,699.68","0.06","464,699.68","30,600.00","15.19","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"HLBANK","HONG LEONG BANK","Financials","Equity","463,005.01","0.06","463,005.01","85,200.00","5.43","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","462,889.72","0.06","462,889.72","245,728.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","462,267.00","0.06","462,267.00","114,700.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","461,840.27","0.06","461,840.27","21,478.00","21.50","India","National Stock Exchange Of India","USD","96.45","INR","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","460,688.90","0.06","460,688.90","16,800.00","27.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","460,096.29","0.06","460,096.29","195,000.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","456,367.59","0.06","456,367.59","108,578.00","4.20","India","National Stock Exchange Of India","USD","96.45","INR","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","454,426.62","0.06","454,426.62","397,500.00","1.14","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","454,074.93","0.06","454,074.93","300,700.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","Jan 01, 1998"
"259960","KRAFTON INC","Communication","Equity","451,968.41","0.05","451,968.41","3,003.00","150.51","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","451,167.46","0.05","451,167.46","27,902.00","16.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","450,735.56","0.05","450,735.56","36,200.00","12.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"VEDL","VEDANTA LTD","Materials","Equity","449,623.84","0.05","449,623.84","165,618.00","2.71","India","National Stock Exchange Of India","USD","96.45","INR","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","446,336.12","0.05","446,336.12","7,251.00","61.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","444,975.80","0.05","444,975.80","80,800.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","444,428.57","0.05","444,428.57","301,004.00","1.48","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","444,353.25","0.05","444,353.25","158,425.00","2.80","India","National Stock Exchange Of India","USD","96.45","INR","-"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","442,278.48","0.05","442,278.48","1,315.00","336.33","India","National Stock Exchange Of India","USD","96.45","INR","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","441,781.72","0.05","441,781.72","167,500.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","441,808.49","0.05","441,808.49","521,072.00","0.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","439,838.07","0.05","439,838.07","105,754.00","4.16","India","National Stock Exchange Of India","USD","96.45","INR","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","437,198.21","0.05","437,198.21","44,332.00","9.86","India","National Stock Exchange Of India","USD","96.45","INR","-"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","436,632.06","0.05","436,632.06","3,450.00","126.56","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ABB","ABB INDIA LTD","Industrials","Equity","436,281.36","0.05","436,281.36","5,598.00","77.94","India","National Stock Exchange Of India","USD","96.45","INR","-"
"UPL","UPL LTD","Materials","Equity","435,593.39","0.05","435,593.39","69,324.00","6.28","India","National Stock Exchange Of India","USD","96.45","INR","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","430,871.22","0.05","430,871.22","34,970.00","12.32","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","427,650.44","0.05","427,650.44","48,226.00","8.87","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","426,923.44","0.05","426,923.44","420,000.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","424,602.24","0.05","424,602.24","410,000.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","420,203.43","0.05","420,203.43","753,238.00","0.56","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","419,939.89","0.05","419,939.89","305.00","1,376.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","419,287.65","0.05","419,287.65","2,993,419.00","0.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","416,879.76","0.05","416,879.76","5,254.00","79.35","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"1816","CGN POWER LTD H","Utilities","Equity","416,898.89","0.05","416,898.89","1,135,000.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","416,845.80","0.05","416,845.80","28,815.00","14.47","India","National Stock Exchange Of India","USD","96.45","INR","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","416,605.55","0.05","416,605.55","278,000.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","415,988.01","0.05","415,988.01","99,590.00","4.18","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","415,622.24","0.05","415,622.24","49,541.00","8.39","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1530","3SBIO INC","Health Care","Equity","415,216.66","0.05","415,216.66","189,500.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"YESBANK","YES BANK LTD","Financials","Equity","414,338.01","0.05","414,338.01","1,742,856.00","0.24","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","410,475.62","0.05","410,475.62","92,166.00","4.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","409,246.56","0.05","409,246.56","70,000.00","5.85","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RHBBANK","RHB BANK","Financials","Equity","408,963.21","0.05","408,963.21","199,962.00","2.05","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"8069","E INK HOLDINGS INC","Information Technology","Equity","407,937.15","0.05","407,937.15","75,000.00","5.44","Taiwan","Gretai Securities Market","USD","32.27","TWD","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","407,493.75","0.05","407,493.75","227,175.00","1.79","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","407,307.75","0.05","407,307.75","23,537.00","17.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","407,147.32","0.05","407,147.32","86,400.00","4.71","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","404,024.90","0.05","404,024.90","10,594.00","38.14","India","National Stock Exchange Of India","USD","96.45","INR","-"
"3888","KINGSOFT LTD","Communication","Equity","404,040.94","0.05","404,040.94","129,200.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","402,264.27","0.05","402,264.27","6,300.00","63.85","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","402,182.88","0.05","402,182.88","8,766.00","45.88","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","401,433.54","0.05","401,433.54","418,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","401,163.79","0.05","401,163.79","48,876.00","8.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","400,562.00","0.05","400,562.00","252,200.00","1.59","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"VOLTAS","VOLTAS LTD","Industrials","Equity","398,979.08","0.05","398,979.08","28,350.00","14.07","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2356","INVENTEC CORP","Information Technology","Equity","398,836.42","0.05","398,836.42","224,980.00","1.77","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","397,130.36","0.05","397,130.36","18,079.00","21.97","India","National Stock Exchange Of India","USD","96.45","INR","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","395,789.88","0.05","395,789.88","21,041.00","18.81","India","National Stock Exchange Of India","USD","96.45","INR","-"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","393,641.56","0.05","393,641.56","27,450.00","14.34","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","392,810.30","0.05","392,810.30","244,750.00","1.60","India","National Stock Exchange Of India","USD","96.45","INR","-"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","392,286.87","0.05","392,286.87","8,273.00","47.42","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","389,946.56","0.05","389,946.56","36,399.00","10.71","India","National Stock Exchange Of India","USD","96.45","INR","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","385,328.73","0.05","385,328.73","12,460.00","30.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","383,899.54","0.05","383,899.54","904.00","424.67","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","383,955.62","0.05","383,955.62","75,000.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","383,840.83","0.05","383,840.83","608,000.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","381,721.14","0.05","381,721.14","124,500.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"INR","INR CASH","Cash and/or Derivatives","Cash","381,615.51","0.05","381,615.51","36,807,541.00","1.04","India","-","USD","96.45","INR","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","381,591.19","0.05","381,591.19","367,500.00","1.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","381,455.22","0.05","381,455.22","31,700.00","12.03","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"247540","ECOPRO BM LTD","Industrials","Equity","380,318.67","0.05","380,318.67","5,401.00","70.42","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"PETGAS","PETRONAS GAS","Utilities","Equity","379,739.52","0.05","379,739.52","88,200.00","4.31","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","378,638.01","0.05","378,638.01","318,200.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","376,765.33","0.05","376,765.33","325,800.00","1.16","India","National Stock Exchange Of India","USD","96.45","INR","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","376,590.39","0.05","376,590.39","11,940.00","31.54","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","374,960.30","0.05","374,960.30","75,500.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SDG","SD GUTHRIE","Consumer Staples","Equity","370,170.56","0.04","370,170.56","225,100.00","1.64","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"352820","HYBE LTD","Communication","Equity","370,064.60","0.04","370,064.60","2,695.00","137.32","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"NMDC","NMDC LTD","Materials","Equity","368,830.15","0.04","368,830.15","424,262.00","0.87","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","366,998.94","0.04","366,998.94","316,730.00","1.16","India","National Stock Exchange Of India","USD","96.45","INR","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","366,376.37","0.04","366,376.37","111,000.00","3.30","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","366,146.10","0.04","366,146.10","79,000.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","364,917.44","0.04","364,917.44","3,029.00","120.47","India","National Stock Exchange Of India","USD","96.45","INR","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","364,801.84","0.04","364,801.84","472,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","362,139.56","0.04","362,139.56","121,498.00","2.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"SWB","SUNWAY BHD","Industrials","Equity","361,805.74","0.04","361,805.74","281,500.00","1.29","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","361,150.78","0.04","361,150.78","797,660.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","360,810.38","0.04","360,810.38","167,200.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2618","EVA AIRWAYS CORP","Industrials","Equity","360,081.82","0.04","360,081.82","282,000.00","1.28","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","359,919.65","0.04","359,919.65","402,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","359,625.21","0.04","359,625.21","197,161.00","1.82","India","National Stock Exchange Of India","USD","96.45","INR","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","359,314.07","0.04","359,314.07","7,500.00","47.91","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","359,125.12","0.04","359,125.12","13,500.00","26.60","India","National Stock Exchange Of India","USD","96.45","INR","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","359,025.05","0.04","359,025.05","10,202.00","35.19","India","National Stock Exchange Of India","USD","96.45","INR","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","358,788.65","0.04","358,788.65","12,789.00","28.05","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","357,236.22","0.04","357,236.22","14,277.00","25.02","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","356,860.76","0.04","356,860.76","158,800.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BSE","BSE LTD","Financials","Equity","355,251.94","0.04","355,251.94","9,393.00","37.82","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","355,076.80","0.04","355,076.80","4,034,800.00","0.09","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"2618","JD LOGISTICS INC","Industrials","Equity","354,100.05","0.04","354,100.05","203,400.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UNTR","UNITED TRACTORS","Energy","Equity","353,228.88","0.04","353,228.88","241,800.00","1.46","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","351,337.88","0.04","351,337.88","129,700.00","2.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","349,260.50","0.04","349,260.50","98,241.00","3.56","India","National Stock Exchange Of India","USD","96.45","INR","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","348,787.81","0.04","348,787.81","226,200.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","345,706.02","0.04","345,706.02","30,700.00","11.26","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","344,673.66","0.04","344,673.66","230,000.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","343,040.89","0.04","343,040.89","17,191.00","19.95","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","342,927.08","0.04","342,927.08","16,371.00","20.95","India","National Stock Exchange Of India","USD","96.45","INR","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","342,431.89","0.04","342,431.89","17,543.00","19.52","India","National Stock Exchange Of India","USD","96.45","INR","-"
"9995","REMEGEN LTD H","Health Care","Equity","341,804.04","0.04","341,804.04","32,000.00","10.68","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","339,535.02","0.04","339,535.02","28,502.00","11.91","India","National Stock Exchange Of India","USD","96.45","INR","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","338,060.35","0.04","338,060.35","326,300.00","1.04","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","337,743.92","0.04","337,743.92","22,728.00","14.86","India","National Stock Exchange Of India","USD","96.45","INR","-"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","337,801.94","0.04","337,801.94","292,974.00","1.15","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","337,695.36","0.04","337,695.36","127,806.00","2.64","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","334,393.54","0.04","334,393.54","247,700.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MISC","MISC","Industrials","Equity","333,960.17","0.04","333,960.17","171,700.00","1.95","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","333,884.35","0.04","333,884.35","61,200.00","5.46","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","332,653.98","0.04","332,653.98","118,350.00","2.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","332,263.82","0.04","332,263.82","11,101.00","29.93","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","330,687.85","0.04","330,687.85","31,100.00","10.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MER","MANILA ELECTRIC","Utilities","Equity","330,240.70","0.04","330,240.70","34,650.00","9.53","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","328,655.05","0.04","328,655.05","7,952.00","41.33","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"532483","CANARA BANK LTD","Financials","Equity","327,478.16","0.04","327,478.16","245,194.00","1.34","India","Bse Ltd","USD","96.45","INR","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","326,359.23","0.04","326,359.23","195,104.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","323,980.49","0.04","323,980.49","45,000.00","7.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","323,693.52","0.04","323,693.52","235,000.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","323,591.45","0.04","323,591.45","54,978.00","5.89","India","National Stock Exchange Of India","USD","96.45","INR","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","322,508.58","0.04","322,508.58","71,052.00","4.54","India","National Stock Exchange Of India","USD","96.45","INR","-"
"PETRONET","PETRONET LNG LTD","Energy","Equity","322,525.06","0.04","322,525.06","113,100.00","2.85","India","National Stock Exchange Of India","USD","96.45","INR","-"
"NHPC","NHPC LTD","Utilities","Equity","322,544.97","0.04","322,544.97","384,075.00","0.84","India","National Stock Exchange Of India","USD","96.45","INR","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","321,738.88","0.04","321,738.88","1,088,250.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","320,526.26","0.04","320,526.26","450.00","712.28","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"323410","KAKAOBANK CORP","Financials","Equity","320,155.55","0.04","320,155.55","20,989.00","15.25","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","319,647.11","0.04","319,647.11","1,596,900.00","0.20","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"INDIANB","INDIAN BANK","Financials","Equity","319,280.94","0.04","319,280.94","35,871.00","8.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","319,334.03","0.04","319,334.03","479,500.00","0.67","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","318,911.55","0.04","318,911.55","210,000.00","1.52","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","318,601.05","0.04","318,601.05","1,537.00","207.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","318,225.05","0.04","318,225.05","273,600.00","1.16","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"LTM","LTM LTD","Information Technology","Equity","317,644.52","0.04","317,644.52","7,502.00","42.34","India","National Stock Exchange Of India","USD","96.45","INR","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","315,530.80","0.04","315,530.80","2,955.00","106.78","India","National Stock Exchange Of India","USD","96.45","INR","-"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","315,531.07","0.04","315,531.07","18,401.00","17.15","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","314,169.62","0.04","314,169.62","46,100.00","6.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","314,009.37","0.04","314,009.37","1,128.00","278.38","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","314,040.23","0.04","314,040.23","38,700.00","8.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","313,486.79","0.04","313,486.79","2,497.00","125.55","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"003670","POSCO FUTURE M LTD","Industrials","Equity","312,585.25","0.04","312,585.25","3,378.00","92.54","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","312,232.40","0.04","312,232.40","115,300.00","2.71","China","Shanghai Stock Exchange","USD","1.00","USD","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","311,310.07","0.04","311,310.07","8,737.00","35.63","India","National Stock Exchange Of India","USD","96.45","INR","-"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","310,478.39","0.04","310,478.39","111,368,600.00","0.00","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","309,819.21","0.04","309,819.21","345,000.00","0.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000100","YUHAN CORP","Health Care","Equity","308,985.83","0.04","308,985.83","6,601.00","46.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","308,966.24","0.04","308,966.24","83,673.00","3.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"011200","HMM LTD","Industrials","Equity","308,693.61","0.04","308,693.61","22,648.00","13.63","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","307,837.90","0.04","307,837.90","339,000.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","307,256.38","0.04","307,256.38","6,812.00","45.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","306,339.32","0.04","306,339.32","99,500.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","304,447.35","0.04","304,447.35","68,850.00","4.42","India","National Stock Exchange Of India","USD","96.45","INR","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","304,513.73","0.04","304,513.73","182,400.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","304,175.25","0.04","304,175.25","13,884.00","21.91","India","National Stock Exchange Of India","USD","96.45","INR","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","302,526.57","0.04","302,526.57","161,000.00","1.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","301,643.32","0.04","301,643.32","24,239.00","12.44","India","National Stock Exchange Of India","USD","96.45","INR","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","301,385.44","0.04","301,385.44","7,700.00","39.14","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","301,223.12","0.04","301,223.12","9,100.00","33.10","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","297,943.99","0.04","297,943.99","6,000.00","49.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","296,205.01","0.04","296,205.01","264,100.00","1.12","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"LTF","L&T FINANCE LTD","Financials","Equity","293,521.43","0.04","293,521.43","92,564.00","3.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"2588","BOC AVIATION LTD","Industrials","Equity","292,328.54","0.04","292,328.54","30,500.00","9.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","290,978.54","0.04","290,978.54","67,700.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","290,291.11","0.04","290,291.11","162,000.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","289,380.82","0.04","289,380.82","4,937.00","58.61","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","287,460.12","0.03","287,460.12","99,500.00","2.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","287,225.64","0.03","287,225.64","130,250.00","2.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","286,178.62","0.03","286,178.62","47,711.00","6.00","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","285,782.62","0.03","285,782.62","7,921.00","36.08","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601857","PETROCHINA LTD A","Energy","Equity","285,397.47","0.03","285,397.47","175,500.00","1.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","284,006.50","0.03","284,006.50","167,058.00","1.70","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","283,446.98","0.03","283,446.98","15,000.00","18.90","India","National Stock Exchange Of India","USD","96.45","INR","-"
"OIL","OIL INDIA LTD","Energy","Equity","283,255.09","0.03","283,255.09","60,237.00","4.70","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","281,138.87","0.03","281,138.87","57,662.00","4.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","280,840.48","0.03","280,840.48","150,000.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","280,753.55","0.03","280,753.55","8,338.00","33.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","280,650.12","0.03","280,650.12","15,520.00","18.08","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1766","CRRC CORP LTD H","Industrials","Equity","279,738.55","0.03","279,738.55","456,000.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","279,098.23","0.03","279,098.23","9,525.00","29.30","India","National Stock Exchange Of India","USD","96.45","INR","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","278,955.58","0.03","278,955.58","15,204.00","18.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","278,682.52","0.03","278,682.52","1,572,000.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","278,490.20","0.03","278,490.20","36,758.00","7.58","India","National Stock Exchange Of India","USD","96.45","INR","-"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","276,835.68","0.03","276,835.68","52,500.00","5.27","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","276,536.10","0.03","276,536.10","379,000.00","0.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","276,468.16","0.03","276,468.16","4,900.00","56.42","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","275,546.94","0.03","275,546.94","103,700.00","2.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","275,299.10","0.03","275,299.10","205,500.00","1.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"028300","HLB LTD","Health Care","Equity","274,554.27","0.03","274,554.27","13,286.00","20.66","Korea (South)","Korea Exchange (Kosdaq)","USD","1,478.35","KRW","-"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","272,754.52","0.03","272,754.52","148,000.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","270,460.24","0.03","270,460.24","15,518.00","17.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1776","GF SECURITIES LTD H","Financials","Equity","268,810.25","0.03","268,810.25","124,200.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ALI","AYALA LAND INC","Real Estate","Equity","268,154.66","0.03","268,154.66","975,460.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","265,173.61","0.03","265,173.61","118,000.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","264,005.36","0.03","264,005.36","600,000.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","263,246.45","0.03","263,246.45","8,211,000.00","0.03","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","262,429.10","0.03","262,429.10","11,500.00","22.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"AC","AYALA CORP","Industrials","Equity","262,075.01","0.03","262,075.01","32,770.00","8.00","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"000001","PING AN BANK LTD A","Financials","Equity","261,649.13","0.03","261,649.13","161,336.00","1.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","261,268.61","0.03","261,268.61","450,100.00","0.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","261,279.98","0.03","261,279.98","341,500.00","0.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","261,135.22","0.03","261,135.22","351,200.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","260,975.03","0.03","260,975.03","5,600.00","46.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","260,280.86","0.03","260,280.86","6,239.00","41.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","259,809.34","0.03","259,809.34","249,152.00","1.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","259,751.34","0.03","259,751.34","7,589.00","34.23","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","259,574.91","0.03","259,574.91","47,498.00","5.46","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3360","FAR EAST HORIZON LTD","Financials","Equity","258,920.38","0.03","258,920.38","309,000.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","258,526.95","0.03","258,526.95","240,752.00","1.07","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","258,448.51","0.03","258,448.51","7,780.00","33.22","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","257,944.07","0.03","257,944.07","113,750.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","257,343.99","0.03","257,343.99","49,802.00","5.17","India","National Stock Exchange Of India","USD","96.45","INR","-"
"688072","PIOTECH INC A","Information Technology","Equity","256,028.16","0.03","256,028.16","2,721.00","94.09","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","254,829.85","0.03","254,829.85","15,000.00","16.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","254,743.49","0.03","254,743.49","154,000.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MAXIS","MAXIS","Communication","Equity","254,309.10","0.03","254,309.10","289,100.00","0.88","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","252,676.36","0.03","252,676.36","115,200.00","2.19","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","252,104.68","0.03","252,104.68","603.00","418.08","India","National Stock Exchange Of India","USD","96.45","INR","-"
"763","ZTE CORP H","Information Technology","Equity","251,811.83","0.03","251,811.83","84,160.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","251,512.32","0.03","251,512.32","294,100.00","0.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","251,392.14","0.03","251,392.14","11,798.00","21.31","India","National Stock Exchange Of India","USD","96.45","INR","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","251,401.99","0.03","251,401.99","13,800.00","18.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","251,240.70","0.03","251,240.70","52,500.00","4.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","248,068.08","0.03","248,068.08","80,785.00","3.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","247,788.80","0.03","247,788.80","122,500.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","247,826.25","0.03","247,826.25","8,995.00","27.55","India","National Stock Exchange Of India","USD","96.45","INR","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","247,232.22","0.03","247,232.22","30,100.00","8.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","246,915.15","0.03","246,915.15","60,500.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","246,069.25","0.03","246,069.25","4,978.00","49.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","245,782.08","0.03","245,782.08","353,300.00","0.70","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","244,562.21","0.03","244,562.21","6,786.00","36.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","244,241.54","0.03","244,241.54","36,546.00","6.68","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","243,325.65","0.03","243,325.65","33,800.00","7.20","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","243,124.60","0.03","243,124.60","87,370.00","2.78","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","242,943.11","0.03","242,943.11","157,550.00","1.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000776","GF SECURITIES LTD A","Financials","Equity","242,958.76","0.03","242,958.76","72,400.00","3.36","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","242,480.50","0.03","242,480.50","76,500.00","3.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","242,448.75","0.03","242,448.75","537,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","242,010.67","0.03","242,010.67","10,427.00","23.21","China","NASDAQ","USD","1.00","USD","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","241,813.60","0.03","241,813.60","160,000.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","241,087.68","0.03","241,087.68","311,500.00","0.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","241,096.54","0.03","241,096.54","16,000.00","15.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","240,831.55","0.03","240,831.55","23,000.00","10.47","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","240,823.39","0.03","240,823.39","74,340.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","240,726.61","0.03","240,726.61","16,631.00","14.47","India","National Stock Exchange Of India","USD","96.45","INR","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","240,038.99","0.03","240,038.99","29,000.00","8.28","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","238,287.84","0.03","238,287.84","69,300.00","3.44","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","237,725.52","0.03","237,725.52","331,780.00","0.72","Thailand","Stock Exchange Of Thailand","USD","33.64","THB","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","237,352.00","0.03","237,352.00","39,600.00","5.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","237,209.03","0.03","237,209.03","7,300.00","32.49","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","237,256.29","0.03","237,256.29","23,000.00","10.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","235,394.98","0.03","235,394.98","15,660.00","15.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","235,050.10","0.03","235,050.10","30,580.00","7.69","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","233,816.92","0.03","233,816.92","63,000.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","233,683.00","0.03","233,683.00","525,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","233,177.69","0.03","233,177.69","123,200.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"032640","LG UPLUS CORP","Communication","Equity","232,425.68","0.03","232,425.68","23,697.00","9.81","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","231,512.82","0.03","231,512.82","180,580.00","1.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","231,266.69","0.03","231,266.69","39,700.00","5.83","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"TEL","PLDT INC","Communication","Equity","231,025.85","0.03","231,025.85","11,330.00","20.39","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","230,414.75","0.03","230,414.75","7,500.00","30.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","229,922.90","0.03","229,922.90","273,100.00","0.84","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CDB","CELCOMDIGI","Communication","Equity","229,589.25","0.03","229,589.25","315,300.00","0.73","Malaysia","Bursa Malaysia","USD","4.09","MYR","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","228,952.65","0.03","228,952.65","160,300.00","1.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","227,529.00","0.03","227,529.00","903.00","251.97","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","-"
"BRPT","BARITO PACIFIC","Materials","Equity","226,570.17","0.03","226,570.17","2,257,520.00","0.10","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","226,352.65","0.03","226,352.65","45,100.00","5.02","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","225,750.91","0.03","225,750.91","62,924.00","3.59","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","225,358.03","0.03","225,358.03","479,800.00","0.47","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","224,850.82","0.03","224,850.82","323,900.00","0.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","224,687.69","0.03","224,687.69","318,000.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","224,643.69","0.03","224,643.69","262,500.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","224,101.38","0.03","224,101.38","23,400.00","9.58","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","222,419.00","0.03","222,419.00","162,270.00","1.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","221,990.61","0.03","221,990.61","14,520.00","15.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","221,443.64","0.03","221,443.64","47,400.00","4.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","221,075.79","0.03","221,075.79","535,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","220,379.74","0.03","220,379.74","125,700.00","1.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","220,151.10","0.03","220,151.10","320,540.00","0.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","220,107.53","0.03","220,107.53","72,800.00","3.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","219,663.68","0.03","219,663.68","36,300.00","6.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","218,846.41","0.03","218,846.41","482,000.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","218,856.61","0.03","218,856.61","600,000.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","218,605.99","0.03","218,605.99","99,000.00","2.21","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","218,510.44","0.03","218,510.44","62,793.00","3.48","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","217,947.24","0.03","217,947.24","41,000.00","5.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","217,362.64","0.03","217,362.64","55,200.00","3.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","217,315.95","0.03","217,315.95","47,200.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","216,407.87","0.03","216,407.87","240,000.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","215,525.30","0.03","215,525.30","166,000.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","215,315.93","0.03","215,315.93","247,500.00","0.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","214,809.47","0.03","214,809.47","38,700.00","5.55","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2615","WAN HAI LINES LTD","Industrials","Equity","214,560.22","0.03","214,560.22","86,000.00","2.49","Taiwan","Taiwan Stock Exchange","USD","32.27","TWD","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","214,111.84","0.03","214,111.84","14,330.00","14.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","213,456.28","0.03","213,456.28","328,451.00","0.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","212,780.19","0.03","212,780.19","157,100.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","212,244.62","0.03","212,244.62","15,791.00","13.44","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","211,706.91","0.03","211,706.91","122,928.00","1.72","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","210,714.53","0.03","210,714.53","9,943.00","21.19","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","209,766.04","0.03","209,766.04","52,600.00","3.99","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","209,804.33","0.03","209,804.33","47,160.00","4.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","209,710.06","0.03","209,710.06","15,599.00","13.44","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"2026","PONY AI INC","Information Technology","Equity","208,010.71","0.03","208,010.71","30,400.00","6.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","207,485.53","0.03","207,485.53","34,600.00","6.00","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","206,739.04","0.03","206,739.04","15,400.00","13.42","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","205,995.51","0.03","205,995.51","53,600.00","3.84","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","204,650.83","0.02","204,650.83","56,600.00","3.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","204,337.71","0.02","204,337.71","159,200.00","1.28","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","204,182.91","0.02","204,182.91","270,000.00","0.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","203,137.86","0.02","203,137.86","56,412.00","3.60","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","202,930.70","0.02","202,930.70","77,100.00","2.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","202,088.75","0.02","202,088.75","10,810.00","18.69","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","201,886.44","0.02","201,886.44","30,192.00","6.69","India","National Stock Exchange Of India","USD","96.45","INR","-"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","200,141.79","0.02","200,141.79","8,000.00","25.02","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","199,706.37","0.02","199,706.37","2,800.00","71.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","198,941.20","0.02","198,941.20","22,550.00","8.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","198,115.62","0.02","198,115.62","82,900.00","2.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","197,119.82","0.02","197,119.82","39,000.00","5.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","196,655.68","0.02","196,655.68","91,760.00","2.14","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","196,564.61","0.02","196,564.61","220,700.00","0.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","196,446.19","0.02","196,446.19","22,342.00","8.79","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","196,318.86","0.02","196,318.86","20,254.00","9.69","Philippines","Philippine Stock Exchange Inc.","USD","61.70","PHP","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","195,366.60","0.02","195,366.60","189,500.00","1.03","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","193,412.62","0.02","193,412.62","75,000.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","192,088.77","0.02","192,088.77","231,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","191,687.35","0.02","191,687.35","82,400.00","2.33","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","191,267.42","0.02","191,267.42","208,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","190,655.21","0.02","190,655.21","125,200.00","1.52","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","190,471.46","0.02","190,471.46","22,800.00","8.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","190,246.36","0.02","190,246.36","9,199.00","20.68","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","188,925.80","0.02","188,925.80","2,554,000.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","188,884.70","0.02","188,884.70","7,500.00","25.18","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","187,766.75","0.02","187,766.75","112,800.00","1.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","187,340.48","0.02","187,340.48","153,000.00","1.22","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","186,950.25","0.02","186,950.25","139,244.00","1.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","186,229.62","0.02","186,229.62","92,100.00","2.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","185,721.67","0.02","185,721.67","23,000.00","8.07","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","185,173.70","0.02","185,173.70","19,900.00","9.31","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","184,550.10","0.02","184,550.10","248,900.00","0.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","183,776.64","0.02","183,776.64","155,336.00","1.18","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","183,507.18","0.02","183,507.18","3,300.00","55.61","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","183,275.73","0.02","183,275.73","215,800.00","0.85","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","183,278.39","0.02","183,278.39","200,140.00","0.92","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","181,590.45","0.02","181,590.45","8,000.00","22.70","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","177,421.72","0.02","177,421.72","13,700.00","12.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","177,330.73","0.02","177,330.73","69,000.00","2.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","176,259.31","0.02","176,259.31","161,700.00","1.09","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","175,686.81","0.02","175,686.81","93,000.00","1.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","174,521.45","0.02","174,521.45","23,500.00","7.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","174,414.22","0.02","174,414.22","173,400.00","1.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","173,982.34","0.02","173,982.34","8,200.00","21.22","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","171,286.78","0.02","171,286.78","60,400.00","2.84","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","170,484.76","0.02","170,484.76","5,130.00","33.23","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","169,679.78","0.02","169,679.78","16,000.00","10.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","169,228.55","0.02","169,228.55","24,300.00","6.96","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","168,243.32","0.02","168,243.32","60,848.00","2.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","167,936.90","0.02","167,936.90","30,000.00","5.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","167,272.24","0.02","167,272.24","150,000.00","1.12","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","167,272.24","0.02","167,272.24","90,600.00","1.85","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","164,898.26","0.02","164,898.26","23,840.00","6.92","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","164,724.21","0.02","164,724.21","78,044.00","2.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","164,161.65","0.02","164,161.65","52,800.00","3.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","163,218.86","0.02","163,218.86","82,900.00","1.97","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","163,000.00","0.02","163,000.00","163,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","162,891.10","0.02","162,891.10","43,556.00","3.74","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","162,952.85","0.02","162,952.85","59,700.00","2.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","162,655.09","0.02","162,655.09","46,000.00","3.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","161,189.51","0.02","161,189.51","122,208.00","1.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","160,785.23","0.02","160,785.23","3,284.00","48.96","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","160,714.29","0.02","160,714.29","40,300.00","3.99","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","160,291.12","0.02","160,291.12","21,300.00","7.53","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","160,086.85","0.02","160,086.85","224,400.00","0.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","160,145.93","0.02","160,145.93","143,800.00","1.11","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","160,026.59","0.02","160,026.59","33,900.00","4.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","159,811.83","0.02","159,811.83","2,900.00","55.11","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","159,734.14","0.02","159,734.14","90,122.00","1.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","157,991.85","0.02","157,991.85","69,100.00","2.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","157,280.96","0.02","157,280.96","104,500.00","1.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","156,778.36","0.02","156,778.36","23,020.00","6.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","156,520.44","0.02","156,520.44","300,200.00","0.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","155,444.88","0.02","155,444.88","62,200.00","2.50","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","154,673.99","0.02","154,673.99","76,105.00","2.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","154,179.37","0.02","154,179.37","39,600.00","3.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","154,190.00","0.02","154,190.00","32,400.00","4.76","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","153,943.19","0.02","153,943.19","30,900.00","4.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","153,668.82","0.02","153,668.82","142,912.00","1.08","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002601","LB GROUP LTD A","Materials","Equity","152,709.74","0.02","152,709.74","64,700.00","2.36","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","152,472.53","0.02","152,472.53","15,500.00","9.84","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","152,378.88","0.02","152,378.88","13,400.00","11.37","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","151,442.31","0.02","151,442.31","52,500.00","2.88","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","150,112.55","0.02","150,112.55","33,900.00","4.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","149,952.50","0.02","149,952.50","137,940.00","1.09","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","149,766.55","0.02","149,766.55","16,609.00","9.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","149,266.22","0.02","149,266.22","158,400.00","0.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","148,880.72","0.02","148,880.72","26,100.00","5.70","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","148,819.75","0.02","148,819.75","41,260.00","3.61","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","147,911.99","0.02","147,911.99","61,664.00","2.40","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","146,753.00","0.02","146,753.00","8,911.00","16.47","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","146,661.63","0.02","146,661.63","219,196.00","0.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","146,666.67","0.02","146,666.67","238,700.00","0.61","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","146,163.59","0.02","146,163.59","23,400.00","6.25","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","145,839.83","0.02","145,839.83","384,200.00","0.38","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","145,674.23","0.02","145,674.23","150,576.00","0.97","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","145,466.29","0.02","145,466.29","740,500.00","0.20","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","145,255.82","0.02","145,255.82","8,000.00","18.16","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","145,176.80","0.02","145,176.80","85,100.00","1.71","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","145,234.26","0.02","145,234.26","153,400.00","0.95","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","145,087.44","0.02","145,087.44","51,700.00","2.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","145,041.24","0.02","145,041.24","112,099.00","1.29","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","144,358.80","0.02","144,358.80","832,500.00","0.17","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","144,284.09","0.02","144,284.09","57,700.00","2.50","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","143,795.79","0.02","143,795.79","57,100.00","2.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601111","AIR CHINA LTD A","Industrials","Equity","143,836.85","0.02","143,836.85","165,900.00","0.87","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","143,526.53","0.02","143,526.53","5,800.00","24.75","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","142,120.53","0.02","142,120.53","23,503.00","6.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","141,908.90","0.02","141,908.90","20,100.00","7.06","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","141,287.40","0.02","141,287.40","25,380.00","5.57","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","141,255.05","0.02","141,255.05","90,222.00","1.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","140,933.00","0.02","140,933.00","331,310.00","0.43","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","140,733.78","0.02","140,733.78","22,200.00","6.34","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","139,688.94","0.02","139,688.94","195,000.00","0.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","139,522.78","0.02","139,522.78","37,500.00","3.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","139,383.20","0.02","139,383.20","32,000.00","4.36","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","138,601.86","0.02","138,601.86","438,500.00","0.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","138,489.52","0.02","138,489.52","266,372.00","0.52","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","138,337.47","0.02","138,337.47","60,000.00","2.31","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","137,906.30","0.02","137,906.30","105,620.00","1.31","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","136,531.82","0.02","136,531.82","10,875.00","12.55","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","136,213.22","0.02","136,213.22","345,400.00","0.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","136,156.21","0.02","136,156.21","188,900.00","0.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","136,008.51","0.02","136,008.51","38,400.00","3.54","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","134,699.39","0.02","134,699.39","911,969.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"002241","GOERTEK INC A","Information Technology","Equity","134,726.60","0.02","134,726.60","39,300.00","3.43","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","133,436.72","0.02","133,436.72","9,000.00","14.83","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","133,181.50","0.02","133,181.50","9,200.00","14.48","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","133,047.86","0.02","133,047.86","23,680.00","5.62","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","132,648.91","0.02","132,648.91","142,780.00","0.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","131,064.63","0.02","131,064.63","47,200.00","2.78","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","130,752.60","0.02","130,752.60","18,245.00","7.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","130,528.33","0.02","130,528.33","7,700.00","16.95","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","130,235.56","0.02","130,235.56","123,149.00","1.06","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","129,855.77","0.02","129,855.77","34,410.00","3.77","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","129,823.11","0.02","129,823.11","30,060.00","4.32","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","129,721.66","0.02","129,721.66","46,176.00","2.81","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","129,233.61","0.02","129,233.61","11,940.00","10.82","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","128,573.20","0.02","128,573.20","24,100.00","5.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","127,304.15","0.02","127,304.15","26,000.00","4.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","127,110.81","0.02","127,110.81","120,700.00","1.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","126,923.08","0.02","126,923.08","19,800.00","6.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","126,070.10","0.02","126,070.10","10,500.00","12.01","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","126,092.70","0.02","126,092.70","21,640.00","5.83","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","125,708.44","0.02","125,708.44","23,254.00","5.41","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","125,053.17","0.02","125,053.17","164,400.00","0.76","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","125,085.67","0.02","125,085.67","8,000.00","15.64","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","125,123.03","0.02","125,123.03","23,395.00","5.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","124,993.50","0.02","124,993.50","22,700.00","5.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","125,035.16","0.02","125,035.16","2,171.00","57.59","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","124,848.31","0.02","124,848.31","25,300.00","4.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","124,745.95","0.02","124,745.95","69,800.00","1.79","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","123,856.08","0.02","123,856.08","15,120.00","8.19","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","122,720.40","0.01","122,720.40","474,000.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","122,367.95","0.01","122,367.95","16,000.00","7.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","120,919.30","0.01","120,919.30","30,400.00","3.98","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","120,430.70","0.01","120,430.70","8,700.00","13.84","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","120,122.30","0.01","120,122.30","155,800.00","0.77","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","119,851.12","0.01","119,851.12","161,000.00","0.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","119,186.16","0.01","119,186.16","8,600.00","13.86","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","119,195.10","0.01","119,195.10","37,675.00","3.16","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","117,908.04","0.01","117,908.04","39,170.00","3.01","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","117,414.33","0.01","117,414.33","19,100.00","6.15","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","116,466.24","0.01","116,466.24","46,302.00","2.52","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","115,095.12","0.01","115,095.12","30,800.00","3.74","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","112,960.83","0.01","112,960.83","159,000.00","0.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","112,610.78","0.01","112,610.78","26,200.00","4.30","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","112,365.74","0.01","112,365.74","61,700.00","1.82","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","112,301.49","0.01","112,301.49","90,300.00","1.24","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","111,981.57","0.01","111,981.57","12,000.00","9.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002340","GEM LTD A","Industrials","Equity","112,017.02","0.01","112,017.02","120,000.00","0.93","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","110,678.84","0.01","110,678.84","69,000.00","1.60","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","109,934.42","0.01","109,934.42","90,000.00","1.22","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","109,109.80","0.01","109,109.80","20,300.00","5.37","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","108,567.88","0.01","108,567.88","24,600.00","4.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","108,401.28","0.01","108,401.28","8,800.00","12.32","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","108,146.40","0.01","108,146.40","15,945.00","6.78","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","108,147.82","0.01","108,147.82","35,475.00","3.05","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","106,227.11","0.01","106,227.11","62,000.00","1.71","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","104,485.18","0.01","104,485.18","22,572.00","4.63","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","104,437.24","0.01","104,437.24","142,270.00","0.73","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","104,048.51","0.01","104,048.51","19,300.00","5.39","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","103,187.85","0.01","103,187.85","13,100.00","7.88","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","102,091.46","0.01","102,091.46","48,000.00","2.13","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","101,868.25","0.01","101,868.25","165,393.00","0.62","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","100,085.08","0.01","100,085.08","91,200.00","1.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","99,117.63","0.01","99,117.63","24,200.00","4.10","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","98,583.54","0.01","98,583.54","35,000.00","2.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","97,788.46","0.01","97,788.46","27,900.00","3.50","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","97,626.14","0.01","97,626.14","127,600.00","0.77","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","97,580.65","0.01","97,580.65","45,500.00","2.14","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","95,525.35","0.01","95,525.35","43,640.00","2.19","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","94,556.45","0.01","94,556.45","140,700.00","0.67","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","94,254.99","0.01","94,254.99","83,200.00","1.13","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","91,960.59","0.01","91,960.59","23,000.00","4.00","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","91,911.11","0.01","91,911.11","7,500.00","12.25","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","90,663.77","0.01","90,663.77","11,100.00","8.17","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","89,857.21","0.01","89,857.21","8,425.00","10.67","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","89,046.44","0.01","89,046.44","8,000.00","11.13","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","88,660.05","0.01","88,660.05","7,560.00","11.73","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","88,673.93","0.01","88,673.93","47,050.00","1.88","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","86,122.68","0.01","86,122.68","210,500.00","0.41","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","85,416.67","0.01","85,416.67","15,500.00","5.51","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","81,608.40","0.01","81,608.40","40,389.00","2.02","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","79,656.11","0.01","79,656.11","77,375.00","1.03","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","78,094.35","0.01","78,094.35","142,900.00","0.55","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","76,872.86","0.01","76,872.86","49,100.00","1.57","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","75,699.83","0.01","75,699.83","30,856.00","2.45","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","74,581.12","0.01","74,581.12","30,400.00","2.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","73,289.39","0.01","73,289.39","108,347,366.00","0.07","Korea (South)","-","USD","1,478.35","KRW","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","72,660.36","0.01","72,660.36","1,303,163,627.00","0.01","Indonesia","-","USD","17,935.00","IDR","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","69,818.99","0.01","69,818.99","51,718.00","1.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","68,964.82","0.01","68,964.82","7,559.00","9.12","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","68,999.17","0.01","68,999.17","30,100.00","2.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","65,973.83","0.01","65,973.83","8,264.00","7.98","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","62,653.18","0.01","62,653.18","32,985.00","1.90","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","57,969.99","0.01","57,969.99","8,000.00","7.25","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","55,193.19","0.01","55,193.19","8,000.00","6.90","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","53,458.29","0.01","53,458.29","270,100.00","0.20","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","51,146.35","0.01","51,146.35","39,575.00","1.29","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","49,178.04","0.01","49,178.04","105,700.00","0.47","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","43,035.12","0.01","43,035.12","1,900.00","22.65","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","42,685.50","0.01","42,685.50","1,461.00","29.22","India","Bse Ltd","USD","96.45","INR","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","33,356.27","0.00","33,356.27","31,988.00","1.04","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","25,980.59","0.00","25,980.59","227.00","114.45","Korea (South)","Korea Exchange (Stock Market)","USD","1,478.35","KRW","Jun 07, 1993"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","24,267.30","0.00","24,267.30","99,314.00","24.43","Malaysia","-","USD","4.09","MYR","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","23,331.58","0.00","23,331.58","1,439,442.00","1.62","Philippines","-","USD","61.70","PHP","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","22,642.34","0.00","22,642.34","761,575.00","2.97","Thailand","-","USD","33.64","THB","-"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","16,173.17","0.00","16,173.17","3,230.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","11,702.41","0.00","11,702.41","500.00","23.40","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","14.78","China","-","USD","6.77","CNY","-"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","2,513.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","1,315.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","6.77","CNH","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","16.04","0.00","16.04","-1,670,426.00","1.00","United States","-","USD","7.84","USD","-"
"MURU6","MSCI CHINA (EUX) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","335,225.00","11.00","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","2,117,960.00","26.00","1,629.20","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4,170,667.85","-0.51","-4,170,667.85","-4,170,668.00","100.00","United States","-","USD","1.00","USD","-"