0001752724-20-080291.txt : 20200427
0001752724-20-080291.hdr.sgml : 20200427
20200427142446
ACCESSION NUMBER: 0001752724-20-080291
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200427
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 20819306
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
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Hanmi Pharm Co Ltd
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Guoyuan Securities Co Ltd
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LG Chem Ltd
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Uni-President China Holdings Ltd
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Accton Technology Corp
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Tata Steel Ltd
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China Molybdenum Co Ltd
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Oriental Pearl Group Co Ltd
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Manila Electric Co
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Visual China Group Co Ltd
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Shenzhen Overseas Chinese Town Co Ltd
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SDIC Capital Co Ltd
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Hong Leong Financial Group Bhd
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Kaisa Group Holdings Ltd
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BlackRock Funds III
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Guangzhou R&F Properties Co Ltd
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Eicher Motors Ltd
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Eicher Motors Ltd
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Beijing Tongrentang Co Ltd
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Vedanta Ltd
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Yantai Jereh Oilfield Services Group Co Ltd
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Bajaj Auto Ltd
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Shanghai Electric Group Co Ltd
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Dongfeng Motor Group Co Ltd
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Dongfeng Motor Group Co Ltd
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President Chain Store Corp
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President Chain Store Corp
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Sun Art Retail Group Ltd
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Sun Art Retail Group Ltd
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LG Chem Ltd
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LG Chem Ltd
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Celltrion Inc
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Celltrion Inc
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Foxconn Technology Co Ltd
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Foxconn Technology Co Ltd
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PTT PCL
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PTT PCL
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ANTA Sports Products Ltd
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Bank Central Asia Tbk PT
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Bank Central Asia Tbk PT
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Kweichow Moutai Co Ltd
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Kweichow Moutai Co Ltd
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China Oilfield Services Ltd
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China Oilfield Services Ltd
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PetroChina Co Ltd
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PetroChina Co Ltd
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Focus Media Information Technology Co Ltd
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Focus Media Information Technology Co Ltd
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Hotai Motor Co Ltd
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Hotai Motor Co Ltd
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China Life Insurance Co Ltd
000000000
10900.00000000
NS
45922.15000000
0.009382641749
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
22400.00000000
NS
62102.94000000
0.012688640178
Long
EC
CORP
CN
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
304000.00000000
NS
389466.19000000
0.079574273726
Long
EC
CORP
MY
N
1
N
N
N
Daqin Railway Co Ltd
N/A
Daqin Railway Co Ltd
000000000
64899.00000000
NS
65732.73000000
0.013430265281
Long
EC
CORP
CN
N
1
N
N
N
China Petroleum & Chemical Corp
529900NHZVBZQZ8EKN29
China Petroleum & Chemical Corp
000000000
3080600.00000000
NS
1589109.78000000
0.324680960407
Long
EC
CORP
CN
N
1
N
N
N
SDIC Power Holdings Co Ltd
N/A
SDIC Power Holdings Co Ltd
000000000
26000.00000000
NS
28119.37000000
0.005745244395
Long
EC
CORP
CN
N
1
N
N
N
China National Software & Service Co Ltd
N/A
China National Software & Service Co Ltd
000000000
2500.00000000
NS
30481.96000000
0.006227959938
Long
EC
CORP
CN
N
1
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
98000.00000000
NS
72182.26000000
0.014748009103
Long
EC
CORP
KY
N
1
N
N
N
Bajaj Finserv Ltd
N/A
Bajaj Finserv Ltd
000000000
4798.00000000
NS
601732.06000000
0.122943641532
Long
EC
CORP
IN
N
1
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
15300.00000000
NS
61942.43000000
0.012655845376
Long
EC
CORP
CN
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
156500.00000000
NS
592671.53000000
0.121092427967
Long
EC
CORP
TH
N
1
N
N
N
Legend Holdings Corp
N/A
Legend Holdings Corp
000000000
50200.00000000
NS
86317.94000000
0.017636158314
Long
EC
CORP
CN
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
9723.00000000
NS
205347.84000000
0.041955901818
Long
EC
CORP
KR
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
108255.00000000
NS
353562.25000000
0.072238515135
Long
EC
CORP
IN
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
228100.00000000
NS
123346.69000000
0.025201733874
Long
EC
CORP
CN
N
1
N
N
N
China Telecom Corp Ltd
N/A
China Telecom Corp Ltd
000000000
1740000.00000000
NS
654198.29000000
0.133663345205
Long
EC
CORP
CN
N
1
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
684000.00000000
NS
499414.22000000
0.102038443555
Long
EC
CORP
HK
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
1114.00000000
NS
67326.14000000
0.013755824846
Long
EP
CORP
KR
N
1
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
182000.00000000
NS
843084.54000000
0.172255876590
Long
EC
CORP
HK
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
71000.00000000
NS
1038617.74000000
0.212206487911
Long
EC
CORP
KY
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
46465.00000000
NS
USD
2527231.35000000
0.516354447135
Long
EC
CORP
KY
N
1
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
47200.00000000
NS
198659.06000000
0.040589275332
Long
EC
CORP
CN
N
1
N
N
Indocement Tunggal Prakarsa Tbk PT
LZ2C6E0W5W7LQMX5ZI37
Indocement Tunggal Prakarsa Tbk PT
000000000
233400.00000000
NS
242794.56000000
0.049606875443
Long
EC
CORP
ID
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
232861.00000000
NS
585641.34000000
0.119656045868
Long
EC
CORP
IN
N
1
N
N
N
Medy-Tox Inc
N/A
Medy-Tox Inc
000000000
620.00000000
NS
149831.21000000
0.030612951838
Long
EC
CORP
KR
N
1
N
N
N
Beijing Dabeinong Technology Group Co Ltd
N/A
Beijing Dabeinong Technology Group Co Ltd
000000000
39200.00000000
NS
38413.78000000
0.007848559703
Long
EC
CORP
CN
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
120000.00000000
NS
249761.00000000
0.051030232381
Long
EC
CORP
KY
N
1
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
242000.00000000
NS
501111.31000000
0.102385186630
Long
EC
CORP
TW
N
1
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
823.00000000
NS
120078.72000000
0.024534034479
Long
EC
CORP
KR
N
1
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
1208893.00000000
NS
766549.83000000
0.156618591199
Long
EC
CORP
TW
N
1
N
N
N
Yifan Pharmaceutical Co Ltd
N/A
Yifan Pharmaceutical Co Ltd
000000000
12600.00000000
NS
34536.35000000
0.007056337723
Long
EC
CORP
CN
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
49412.00000000
NS
1582648.66000000
0.323360848560
Long
EC
CORP
KR
N
1
N
N
N
Shenzhen Energy Group Co Ltd
N/A
Shenzhen Energy Group Co Ltd
000000000
77600.00000000
NS
60279.82000000
0.012316147126
Long
EC
CORP
CN
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
1253850.00000000
NS
942078.57000000
0.192481966152
Long
EC
CORP
PH
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
271400.00000000
NS
455845.35000000
0.093136615165
Long
EC
CORP
TH
N
1
N
N
N
Chengdu Kanghong Pharmaceutical Group Co Ltd
N/A
Chengdu Kanghong Pharmaceutical Group Co Ltd
000000000
4900.00000000
NS
23202.48000000
0.004740643840
Long
EC
CORP
CN
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
153300.00000000
NS
210116.46000000
0.042930208402
Long
EC
CORP
TH
N
1
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
14170.00000000
NS
574732.49000000
0.117427190480
Long
EC
CORP
IN
N
1
N
N
N
Astra International Tbk PT
2138009KENVUNWOLPK41
Astra International Tbk PT
000000000
2449500.00000000
NS
943264.51000000
0.192724272973
Long
EC
CORP
ID
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
1625200.00000000
NS
491647.22000000
0.100451519196
Long
EC
CORP
TW
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
867500.00000000
NS
1255657.28000000
0.256551194098
Long
EC
CORP
KY
N
1
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
1321769.00000000
NS
1268098.53000000
0.259093143717
Long
EC
CORP
TW
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
216000.00000000
NS
375288.24000000
0.076677488066
Long
EC
CORP
CN
N
1
N
N
N
Shinsegae Inc
N/A
Shinsegae Inc
000000000
982.00000000
NS
190820.91000000
0.038987813871
Long
EC
CORP
KR
N
1
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
29700.00000000
NS
290214.36000000
0.059295511433
Long
EC
CORP
KY
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
469200.00000000
NS
937286.83000000
0.191502935776
Long
EC
CORP
MY
N
1
N
N
N
China Molybdenum Co Ltd
N/A
China Molybdenum Co Ltd
000000000
136700.00000000
NS
79592.72000000
0.016262086544
Long
EC
CORP
CN
N
1
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
119840.00000000
NS
177507.03000000
0.036267571759
Long
EC
CORP
TW
N
1
N
N
N
Bank of Guiyang Co Ltd
N/A
Bank of Guiyang Co Ltd
000000000
44900.00000000
NS
53955.54000000
0.011023993915
Long
EC
CORP
CN
N
1
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
44200.00000000
NS
94214.76000000
0.019249607010
Long
EC
CORP
CN
N
1
N
N
N
LEGEND HOLDINGS
5299003ONUYCE70HZ185
LEGEND HOLDINGS CP H CNY1 RIG
000000000
3561.00000000
NS
0.01000000
0.000000002043
Long
CORP
HK
N
2
N
N
N
Aisino Corp
N/A
Aisino Corp
000000000
21100.00000000
NS
71236.87000000
0.014554850557
Long
EC
CORP
CN
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
66800.00000000
NS
135794.11000000
0.027744944123
Long
EC
CORP
CN
N
1
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
304000.00000000
NS
312463.03000000
0.063841276385
Long
EC
CORP
KY
N
1
N
N
N
Zee Entertainment Enterprises Ltd
N/A
Zee Entertainment Enterprises Ltd
000000000
109986.00000000
NS
364702.25000000
0.074514598225
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
N/A
Shanghai Jinjiang International Hotels Co Ltd
000000000
7456.00000000
NS
30164.47000000
0.006163091570
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
5500.00000000
NS
67862.87000000
0.013865487510
Long
EC
CORP
CN
N
1
N
N
N
China Resources Land Ltd
N/A
China Resources Land Ltd
000000000
343777.00000000
NS
1585872.43000000
0.324019517176
Long
EC
CORP
KY
N
1
N
N
N
China State Construction Engineering Corp Ltd
N/A
China State Construction Engineering Corp Ltd
000000000
225640.00000000
NS
173340.79000000
0.035416341201
Long
EC
CORP
CN
N
1
N
N
N
CHINA COM RICH RENE ENE INVEST
N/A
CHINA COM RICH RENE ENE INVEST
000000000
2513.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
7945000.00000000
NS
5433925.10000000
1.110239231081
Long
EC
CORP
CN
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
52300.00000000
NS
270992.17000000
0.055368105543
Long
EC
CORP
MY
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
24135.00000000
NS
USD
863550.30000000
0.176437364046
Long
EC
CORP
KY
N
1
N
N
N
Jollibee Foods Corp
N/A
Jollibee Foods Corp
000000000
55830.00000000
NS
186191.27000000
0.038041903161
Long
EC
CORP
PH
N
1
N
N
N
Xinhu Zhongbao Co Ltd
N/A
Xinhu Zhongbao Co Ltd
000000000
45100.00000000
NS
20323.45000000
0.004152411210
Long
EC
CORP
CN
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
4075.00000000
NS
269429.81000000
0.055048889997
Long
EC
CORP
KR
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
10483.00000000
NS
910627.01000000
0.186055901172
Long
EC
CORP
KR
N
1
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
274930.00000000
NS
230029.71000000
0.046998809084
Long
EC
CORP
PH
N
1
N
N
N
Hua Hong Semiconductor Ltd
N/A
Hua Hong Semiconductor Ltd
000000000
58000.00000000
NS
126225.29000000
0.025789878648
Long
EC
CORP
HK
N
1
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
11770.00000000
NS
228588.52000000
0.046704350540
Long
EC
CORP
PH
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
179000.00000000
NS
689075.52000000
0.140789330254
Long
EC
CORP
CN
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
11619.00000000
NS
330332.67000000
0.067492334324
Long
EC
CORP
IN
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
88000.00000000
NS
68358.56000000
0.013966765035
Long
EC
CORP
CN
N
1
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
19900.00000000
NS
23258.71000000
0.004752132543
Long
EC
CORP
CN
N
1
N
N
N
Adaro Energy Tbk PT
N/A
Adaro Energy Tbk PT
000000000
1840600.00000000
NS
148171.67000000
0.030273880839
Long
EC
CORP
ID
N
1
N
N
N
Weichai Power Co Ltd
N/A
Weichai Power Co Ltd
000000000
238200.00000000
NS
468877.78000000
0.095799352467
Long
EC
CORP
CN
N
1
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
1277.00000000
NS
225012.76000000
0.045973764644
Long
EC
CORP
KR
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
N/A
Inner Mongolia Yili Industrial Group Co Ltd
000000000
37000.00000000
NS
153024.23000000
0.031265337730
Long
EC
CORP
CN
N
1
N
N
N
Metallurgical Corp of China Ltd
N/A
Metallurgical Corp of China Ltd
000000000
150000.00000000
NS
58367.43000000
0.011925414762
Long
EC
CORP
CN
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
65601.00000000
NS
450960.00000000
0.092138458744
Long
EC
CORP
IN
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
12600.00000000
NS
24676.55000000
0.005041820303
Long
EC
CORP
CN
N
1
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
336000.00000000
NS
259985.50000000
0.053119263939
Long
EC
CORP
CN
N
1
N
N
N
Kingdee International Software Group Co Ltd
N/A
Kingdee International Software Group Co Ltd
000000000
308000.00000000
NS
394038.28000000
0.080508426036
Long
EC
CORP
KY
N
1
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
192000.00000000
NS
419135.06000000
0.085636106160
Long
EC
CORP
TW
N
1
N
N
N
China Pacific Insurance Group Co Ltd
N/A
China Pacific Insurance Group Co Ltd
000000000
32700.00000000
NS
149180.71000000
0.030480044114
Long
EC
CORP
CN
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
942.00000000
NS
117507.62000000
0.024008716953
Long
EC
CORP
KR
N
1
N
N
N
Liaoning Cheng Da Co Ltd
N/A
Liaoning Cheng Da Co Ltd
000000000
12600.00000000
NS
31634.29000000
0.006463399689
Long
EC
CORP
CN
N
1
N
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
412708.00000000
NS
82737.43000000
0.016904601917
Long
EC
CORP
MY
N
1
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
1234.00000000
NS
274843.15000000
0.056154923358
Long
EC
CORP
KR
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
2295265.00000000
NS
1720719.15000000
0.351570894122
Long
EC
CORP
TW
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
44091.00000000
NS
342439.54000000
0.069965964672
Long
EC
CORP
IN
N
1
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
17500.00000000
NS
299877.02000000
0.061269749946
Long
EC
CORP
IN
N
1
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
716356.00000000
NS
548868.35000000
0.112142726234
Long
EC
CORP
TW
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
5557.00000000
NS
304731.33000000
0.062261564390
Long
EC
CORP
KR
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
98962.00000000
NS
98288.33000000
0.020081903580
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
748641.00000000
NS
296692.22000000
0.060619043534
Long
EC
CORP
TW
N
1
N
N
N
TMB Bank PCL
549300WKGLXEV3DB7I54
TMB Bank PCL
000000000
3401222.00000000
NS
117487.94000000
0.024004696010
Long
EC
CORP
TH
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
N/A
People's Insurance Co Group of China Ltd/The
000000000
1029000.00000000
NS
364432.41000000
0.074459465526
Long
EC
CORP
CN
N
1
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
000000000
18000.00000000
NS
28969.13000000
0.005918864177
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
23720.00000000
NS
285344.45000000
0.058300509655
Long
EC
CORP
CN
N
1
N
N
N
China National Nuclear Power Co Ltd
N/A
China National Nuclear Power Co Ltd
000000000
92900.00000000
NS
61001.26000000
0.012463549046
Long
EC
CORP
CN
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
5225.00000000
NS
95938.66000000
0.019601827803
Long
EC
CORP
KR
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
155000.00000000
NS
136061.68000000
0.027799613024
Long
EC
CORP
MY
N
1
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
268500.00000000
NS
177436.95000000
0.036253253276
Long
EC
CORP
KY
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
95500.00000000
NS
64211.32000000
0.013119416486
Long
EC
CORP
CN
N
1
N
N
N
Electricity Generating PCL
N/A
Electricity Generating PCL
000000000
37900.00000000
NS
327894.15000000
0.066994105047
Long
EC
CORP
TH
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
43700.00000000
NS
108965.55000000
0.022263433194
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
3499.00000000
NS
22805.42000000
0.004659518027
Long
EC
CORP
CN
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
77080.00000000
NS
330995.97000000
0.067627857296
Long
EC
CORP
MY
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
27190.00000000
NS
177605.79000000
0.036287750032
Long
EC
CORP
IN
N
1
N
N
N
Changjiang Securities Co Ltd
N/A
Changjiang Securities Co Ltd
000000000
56700.00000000
NS
54670.54000000
0.011170080038
Long
EC
CORP
CN
N
1
N
N
N
Seazen Holdings Co Ltd
N/A
Seazen Holdings Co Ltd
000000000
11300.00000000
NS
51891.22000000
0.010602219782
Long
EC
CORP
CN
N
1
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
N/A
China Northern Rare Earth Group High-Tech Co Ltd
000000000
22300.00000000
NS
29030.64000000
0.005931431670
Long
EC
CORP
CN
N
1
N
N
N
Robinsons Land Corp
N/A
Robinsons Land Corp
000000000
290990.00000000
NS
121590.72000000
0.024842960658
Long
EC
CORP
PH
N
1
N
N
N
Unisplendour Corp Ltd
N/A
Unisplendour Corp Ltd
000000000
6700.00000000
NS
43534.38000000
0.008894781522
Long
EC
CORP
CN
N
1
N
N
N
Siam Cement PCL/The
529900U2JJ7GK68NI589
Siam Cement PCL/The
000000000
96300.00000000
NS
946062.43000000
0.193295933511
Long
EC
CORP
TH
N
1
N
N
N
AVIC Aircraft Co Ltd
N/A
AVIC Aircraft Co Ltd
000000000
17000.00000000
NS
41367.92000000
0.008452138527
Long
EC
CORP
CN
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
862740.00000000
NS
893400.12000000
0.182536167507
Long
EC
CORP
CN
N
1
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
22800.00000000
NS
72638.26000000
0.014841177315
Long
EC
CORP
CN
N
1
N
N
N
New Hope Liuhe Co Ltd
N/A
New Hope Liuhe Co Ltd
000000000
21500.00000000
NS
74432.78000000
0.015207826923
Long
EC
CORP
CN
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
36042.00000000
NS
252457.56000000
0.051581183423
Long
EC
CORP
IN
N
1
N
N
N
Shenwan Hongyuan Group Co Ltd
N/A
Shenwan Hongyuan Group Co Ltd
000000000
133100.00000000
NS
89111.61000000
0.018206950509
Long
EC
CORP
CN
N
1
N
N
N
Sansteel Minguang Co Ltd Fujian
N/A
Sansteel Minguang Co Ltd Fujian
000000000
21100.00000000
NS
23634.95000000
0.004829004491
Long
EC
CORP
CN
N
1
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
240776.00000000
NS
314493.00000000
0.064256032255
Long
EC
CORP
TW
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
26500.00000000
NS
230041.51000000
0.047001220016
Long
EC
CORP
SG
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
105400.00000000
NS
176093.83000000
0.035978832026
Long
EC
CORP
CN
N
1
N
N
N
Great Wall Motor Co Ltd
N/A
Great Wall Motor Co Ltd
000000000
393000.00000000
NS
284422.66000000
0.058112172974
Long
EC
CORP
CN
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
2985.00000000
NS
652646.51000000
0.133346291326
Long
EC
CORP
IN
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
29549.00000000
NS
564894.57000000
0.115417143500
Long
EC
CORP
PH
N
1
N
N
N
China Eastern Airlines Corp Ltd
N/A
China Eastern Airlines Corp Ltd
000000000
200472.00000000
NS
130202.70000000
0.026602528167
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang NHU Co Ltd
N/A
Zhejiang NHU Co Ltd
000000000
7800.00000000
NS
26891.93000000
0.005494458450
Long
EC
CORP
CN
N
1
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
000000000
11400.00000000
NS
30969.93000000
0.006327660141
Long
EC
CORP
CN
N
1
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
264000.00000000
NS
213759.70000000
0.043674581558
Long
EC
CORP
KY
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
101000.00000000
NS
77590.05000000
0.015852908508
Long
EC
CORP
CN
N
1
N
N
N
Yunda Holding Co Ltd
N/A
Yunda Holding Co Ltd
000000000
5600.00000000
NS
23697.18000000
0.004841719092
Long
EC
CORP
CN
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
24500.00000000
NS
422691.77000000
0.086362799831
Long
EC
CORP
CN
N
1
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
43500.00000000
NS
85939.60000000
0.017558857302
Long
EC
CORP
CN
N
1
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
89000.00000000
NS
266886.84000000
0.054529319888
Long
EC
CORP
TW
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
N/A
Sichuan Kelun Pharmaceutical Co Ltd
000000000
7600.00000000
NS
24952.08000000
0.005098115561
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Haige Communications Group Inc Co
N/A
Guangzhou Haige Communications Group Inc Co
000000000
21900.00000000
NS
37564.16000000
0.007674968525
Long
EC
CORP
CN
N
1
N
N
N
Innolux Corp
N/A
Innolux Corp
000000000
1064620.00000000
NS
277762.12000000
0.056751316379
Long
EC
CORP
TW
N
1
N
N
N
Telekomunikasi Indonesia Persero Tbk PT
529900FWX0GRR7WG5W79
Telekomunikasi Indonesia Persero Tbk PT
000000000
6119500.00000000
NS
1488555.85000000
0.304136157917
Long
EC
CORP
ID
N
1
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
371800.00000000
NS
254923.37000000
0.052084988490
Long
EC
CORP
MY
N
1
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
30900.00000000
NS
33286.17000000
0.006800905626
Long
EC
CORP
CN
N
1
N
N
N
China Shipbuilding Industry Co Ltd
N/A
China Shipbuilding Industry Co Ltd
000000000
121099.00000000
NS
76399.33000000
0.015609625056
Long
EC
CORP
CN
N
1
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
185125.00000000
NS
179308.38000000
0.036635616846
Long
EC
CORP
IN
N
1
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
192000.00000000
NS
269532.47000000
0.055069865104
Long
EC
CORP
KY
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
275400.00000000
NS
372427.05000000
0.076092900438
Long
EC
CORP
MY
N
1
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
46522.00000000
NS
147814.60000000
0.030200925634
Long
EC
CORP
CN
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
91000.00000000
NS
191971.05000000
0.039222806170
Long
EC
CORP
HK
N
1
N
N
N
AirAsia Group Bhd
254900DXJV33ESHCH044
AirAsia Group Bhd
000000000
297000.00000000
NS
70462.63000000
0.014396660739
Long
EC
CORP
MY
N
1
N
N
N
Sinopec Engineering Group Co Ltd
N/A
Sinopec Engineering Group Co Ltd
000000000
174500.00000000
NS
86432.14000000
0.017659491231
Long
EC
CORP
CN
N
1
N
N
N
China Communications Construction Co Ltd
529900LWYPVP93SJ2U42
China Communications Construction Co Ltd
000000000
531000.00000000
NS
395879.66000000
0.080884649904
Long
EC
CORP
CN
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
1293.00000000
NS
101353.31000000
0.020708128818
Long
EC
CORP
KR
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
21836.00000000
NS
1351249.53000000
0.276082244708
Long
EC
CORP
IN
N
1
N
N
N
Bumi Serpong Damai Tbk PT
N/A
Bumi Serpong Damai Tbk PT
000000000
1098900.00000000
NS
76591.74000000
0.015648937546
Long
EC
CORP
ID
N
1
N
N
N
HYUNDAI DEVELOPMENT COMPANY
N/A
HYUNDAI DEVELOPMENT COMPANY
000000000
1984.00000000
NS
0.00000000
0.000000
Long
CORP
KR
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
20400.00000000
NS
21771.05000000
0.004448179422
Long
EC
CORP
CN
N
1
N
N
N
China Grand Automotive Services Group Co Ltd
N/A
China Grand Automotive Services Group Co Ltd
000000000
51300.00000000
NS
30236.04000000
0.006177714484
Long
EC
CORP
CN
N
1
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
255200.00000000
NS
299701.07000000
0.061233800501
Long
EC
CORP
MY
N
1
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
28618.00000000
NS
253791.80000000
0.051853790345
Long
EC
CORP
IN
N
1
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
173400.00000000
NS
312243.42000000
0.063796406492
Long
EC
CORP
MY
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
4125.00000000
NS
546829.97000000
0.111726252065
Long
EC
CORP
KR
N
1
N
N
N
OCI Co Ltd
988400XZQA7CG16LDK87
OCI Co Ltd
000000000
2481.00000000
NS
100608.69000000
0.020555990848
Long
EC
CORP
KR
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
2196.00000000
NS
USD
26637.48000000
0.005442470179
Long
EC
CORP
KY
N
1
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
80000.00000000
NS
626166.22000000
0.127935937619
Long
EC
CORP
TW
N
1
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co Ltd
000000000
17100.00000000
NS
19007.61000000
0.003883563708
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
226900.00000000
NS
185669.65000000
0.037935327715
Long
EC
CORP
CN
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
81700.00000000
NS
296562.28000000
0.060592494680
Long
EC
CORP
MY
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
394750.00000000
NS
175138.65000000
0.035783673225
Long
EC
CORP
TH
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
101174.00000000
NS
100997.65000000
0.020635461699
Long
EC
CORP
TH
N
1
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
N/A
Shandong Weigao Group Medical Polymer Co Ltd
000000000
264000.00000000
NS
340118.44000000
0.069491726211
Long
EC
CORP
CN
N
1
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
202500.00000000
NS
270960.85000000
0.055361706357
Long
EC
CORP
MY
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
80220.00000000
NS
2186.32000000
0.000446700716
N/A
DE
TH
N
1
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
1.00000000
14.00000000
THB
2020-12-16
XXXX
2186.32000000
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
1121.00000000
NS
123222.31000000
0.025176321018
Long
EC
CORP
KR
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
618000.00000000
NS
1099117.80000000
0.224567633650
Long
EC
CORP
KY
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
270032.00000000
NS
391053.46000000
0.079898578790
Long
EC
CORP
TW
N
1
N
N
N
Lotte Chemical Corp
N/A
Lotte Chemical Corp
000000000
2131.00000000
NS
328993.41000000
0.067218701735
Long
EC
CORP
KR
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
198000.00000000
NS
149648.73000000
0.030575668208
Long
EC
CORP
CN
N
1
N
N
N
New China Life Insurance Co Ltd
N/A
New China Life Insurance Co Ltd
000000000
12300.00000000
NS
77739.41000000
0.015883425184
Long
EC
CORP
CN
N
1
N
N
N
CJ ENM Co Ltd
N/A
CJ ENM Co Ltd
000000000
1436.00000000
NS
148743.35000000
0.030390684356
Long
EC
CORP
KR
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
N/A
Ping An Insurance Group Co of China Ltd
000000000
66400.00000000
NS
738263.28000000
0.150839189211
Long
EC
CORP
CN
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
433901.00000000
NS
4399284.47000000
0.898845331394
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
122500.00000000
NS
599339.07000000
0.122454714775
Long
EC
CORP
CN
N
1
N
N
N
Oil & Gas Development Co Ltd
N/A
Oil & Gas Development Co Ltd
000000000
89500.00000000
NS
68111.61000000
0.013916309136
Long
EC
CORP
PK
N
1
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
Noah Holdings Ltd
65487X102
3876.00000000
NS
USD
110000.88000000
0.022474967943
Long
EC
CORP
KY
N
1
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
3407.00000000
NS
78828.08000000
0.016105858162
Long
EC
CORP
KR
N
1
N
N
N
Logan Property Holdings Co Ltd
549300NJ0E6Q0S1VOG90
Logan Property Holdings Co Ltd
000000000
194000.00000000
NS
331089.88000000
0.067647044636
Long
EC
CORP
KY
N
1
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
122709.00000000
NS
176239.83000000
0.036008662199
Long
EC
CORP
IN
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
32151.00000000
NS
435341.07000000
0.088947257446
Long
EC
CORP
TW
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
9747000.00000000
NS
3852247.84000000
0.787076855331
Long
EC
CORP
CN
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
1177.00000000
NS
1183299.30000000
0.241767282543
Long
EC
CORP
KR
N
1
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
39342.00000000
NS
112567.68000000
0.022999406908
Long
EC
CORP
KR
N
1
N
N
N
Shanghai International Airport Co Ltd
N/A
Shanghai International Airport Co Ltd
000000000
8800.00000000
NS
82722.67000000
0.016901586209
Long
EC
CORP
CN
N
1
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
000000000
32300.00000000
NS
150313.15000000
0.030711420015
Long
EC
CORP
CN
N
1
N
N
N
BBMG Corp
N/A
BBMG Corp
000000000
54000.00000000
NS
26033.59000000
0.005319085635
Long
EC
CORP
CN
N
1
N
N
N
Hengtong Optic-electric Co Ltd
N/A
Hengtong Optic-electric Co Ltd
000000000
37300.00000000
NS
87884.61000000
0.017956254463
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
2717.00000000
NS
148322.03000000
0.030304601831
Long
EP
CORP
KR
N
1
N
N
N
Power Construction Corp of China Ltd
N/A
Power Construction Corp of China Ltd
000000000
112000.00000000
NS
68095.33000000
0.013912982867
Long
EC
CORP
CN
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
N/A
Tingyi Cayman Islands Holding Corp
000000000
246000.00000000
NS
447614.22000000
0.091454861502
Long
EC
CORP
KY
N
1
N
N
N
Mirae Asset Daewoo Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
000000000
45445.00000000
NS
237234.50000000
0.048470864801
Long
EC
CORP
KR
N
1
N
N
N
Semiconductor Manufacturing International Corp
300300522KCU7YI25841
Semiconductor Manufacturing International Corp
000000000
378300.00000000
NS
733003.12000000
0.149764453015
Long
EC
CORP
KY
N
1
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
13851.00000000
NS
197316.61000000
0.040314990975
Long
EC
CORP
CN
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
73500.00000000
NS
279643.40000000
0.057135692465
Long
EC
CORP
KY
N
1
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
34245.00000000
NS
114196.99000000
0.023332301427
Long
EC
CORP
KR
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
280000.00000000
NS
75456.99000000
0.015417089675
Long
EC
CORP
TW
N
1
N
N
N
Wanhua Chemical Group Co Ltd
N/A
Wanhua Chemical Group Co Ltd
000000000
16500.00000000
NS
111035.45000000
0.022686347412
Long
EC
CORP
CN
N
1
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
000000000
1094000.00000000
NS
343235.52000000
0.070128596326
Long
EC
CORP
TW
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
7574.00000000
NS
USD
588272.58000000
0.120193650973
Long
EC
CORP
KY
N
1
N
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
Tonghua Dongbao Pharmaceutical Co Ltd
000000000
12900.00000000
NS
21038.02000000
0.004298409477
Long
EC
CORP
CN
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
51600.00000000
NS
22588.19000000
0.004615134407
Long
EC
CORP
CN
N
1
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
2218000.00000000
NS
3039662.26000000
0.621052412056
Long
EC
CORP
HK
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
6400.00000000
NS
44817.03000000
0.009156847768
Long
EC
CORP
CN
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
43500.00000000
NS
235715.30000000
0.048160467546
Long
EC
CORP
MY
N
1
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
209000.00000000
NS
127389.15000000
0.026027674165
Long
EC
CORP
BM
N
1
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
54700.00000000
NS
86860.18000000
0.017746946761
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
4657.00000000
NS
287204.03000000
0.058680452078
Long
EP
CORP
KR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
6454.00000000
NS
230101.44000000
0.047013464689
Long
EC
CORP
KR
N
1
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
137000.00000000
NS
151571.20000000
0.030968460080
Long
EC
CORP
TW
N
1
N
N
N
LONGi Green Energy Technology Co Ltd
N/A
LONGi Green Energy Technology Co Ltd
000000000
20900.00000000
NS
91789.93000000
0.018754174823
Long
EC
CORP
CN
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
3860.00000000
NS
629296.01000000
0.128575404593
Long
EC
CORP
KR
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
39000.00000000
NS
211876.02000000
0.043289715113
Long
EC
CORP
TW
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
9300.00000000
NS
37664.59000000
0.007695488007
Long
EC
CORP
CN
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
91511.00000000
NS
USD
3524088.61000000
0.720028590130
Long
EC
CORP
KY
N
1
N
N
N
Anhui Conch Cement Co Ltd
N/A
Anhui Conch Cement Co Ltd
000000000
155000.00000000
NS
1136685.89000000
0.232243405139
Long
EC
CORP
CN
N
1
N
N
N
Dongfang Electric Corp Ltd
N/A
Dongfang Electric Corp Ltd
000000000
20000.00000000
NS
26465.62000000
0.005407356387
Long
EC
CORP
CN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
34800.00000000
NS
32359.59000000
0.006611590270
Long
EC
CORP
CN
N
1
N
N
N
Jointown Pharmaceutical Group Co Ltd
N/A
Jointown Pharmaceutical Group Co Ltd
000000000
12900.00000000
NS
29914.59000000
0.006112037024
Long
EC
CORP
CN
N
1
N
N
N
China Southern Airlines Co Ltd
N/A
China Southern Airlines Co Ltd
000000000
194000.00000000
NS
102314.24000000
0.020904462438
Long
EC
CORP
CN
N
1
N
N
Jiangsu Expressway Co Ltd
N/A
Jiangsu Expressway Co Ltd
000000000
190000.00000000
NS
219670.09000000
0.044882170314
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
150700.00000000
NS
58208.63000000
0.011892969340
Long
EC
CORP
CN
N
1
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
19700.00000000
NS
154608.17000000
0.031588962420
Long
EC
CORP
CN
N
1
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
77200.00000000
NS
404899.38000000
0.082727525323
Long
EC
CORP
TH
N
1
N
N
N
China Avionics Systems Co Ltd
N/A
China Avionics Systems Co Ltd
000000000
12900.00000000
NS
26076.08000000
0.005327767033
Long
EC
CORP
CN
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
169000.00000000
NS
198209.94000000
0.040497512815
Long
EC
CORP
CN
N
1
N
N
N
Rongsheng Petro Chemical Co Ltd
N/A
Rongsheng Petro Chemical Co Ltd
000000000
20000.00000000
NS
29612.89000000
0.006050394810
Long
EC
CORP
CN
N
1
N
N
N
AviChina Industry & Technology Co Ltd
N/A
AviChina Industry & Technology Co Ltd
000000000
343000.00000000
NS
149206.02000000
0.030485215358
Long
EC
CORP
CN
N
1
N
N
N
Tianma Microelectronics Co Ltd
N/A
Tianma Microelectronics Co Ltd
000000000
12500.00000000
NS
28969.13000000
0.005918864177
Long
EC
CORP
CN
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
5267.00000000
NS
USD
167069.24000000
0.034134961586
Long
EC
CORP
KY
N
1
N
N
Dong-E-E-Jiao Co Ltd
N/A
Dong-E-E-Jiao Co Ltd
000000000
5300.00000000
NS
23337.53000000
0.004768236750
Long
EC
CORP
CN
N
1
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
705000.00000000
NS
782524.17000000
0.159882408538
Long
EC
CORP
HK
N
1
N
N
N
Shimao Property Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Property Holdings Ltd
000000000
143000.00000000
NS
511956.17000000
0.104600967821
Long
EC
CORP
KY
N
1
N
N
N
Huaneng Power International Inc
N/A
Huaneng Power International Inc
000000000
420000.00000000
NS
169227.71000000
0.034575972095
Long
EC
CORP
CN
N
1
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
2600.00000000
NS
30016.31000000
0.006132820074
Long
EC
CORP
CN
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
72000.00000000
NS
205567.78000000
0.042000839136
Long
EC
CORP
CN
N
1
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
98300.00000000
NS
387602.85000000
0.079193563074
Long
EC
CORP
MY
N
1
N
N
N
Tongwei Co Ltd
N/A
Tongwei Co Ltd
000000000
37800.00000000
NS
93280.59000000
0.019058740893
Long
EC
CORP
CN
N
1
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
37970.00000000
NS
214431.22000000
0.043811784010
Long
EC
CORP
TW
N
1
N
N
N
Sinotrans Ltd
N/A
Sinotrans Ltd
000000000
342000.00000000
NS
96547.56000000
0.019726235972
Long
EC
CORP
CN
N
1
N
N
N
Total Access Communication PCL
N/A
Total Access Communication PCL
000000000
111000.00000000
NS
128394.87000000
0.026233159110
Long
EC
CORP
TH
N
1
N
N
N
Datang International Power Generation Co Ltd
N/A
Datang International Power Generation Co Ltd
000000000
640000.00000000
NS
100191.84000000
0.020470821616
Long
EC
CORP
CN
N
1
N
N
N
British American Tobacco Malaysia Bhd
213800G2NPVMCBXTCO16
British American Tobacco Malaysia Bhd
000000000
1100.00000000
NS
3246.50000000
0.000663312724
Long
EC
CORP
MY
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
98700.00000000
NS
1093634.07000000
0.223447218468
Long
EC
CORP
KY
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
6771.00000000
NS
USD
365430.87000000
0.074663467135
Long
EC
CORP
KY
N
1
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
N/A
Joincare Pharmaceutical Group Industry Co Ltd
000000000
16600.00000000
NS
27190.92000000
0.005555546967
Long
EC
CORP
CN
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
274.00000000
NS
165370.11000000
0.033787801707
Long
EP
CORP
KR
N
1
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
549300O0QCVSQGPGDT58
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
4953.00000000
NS
90332.61000000
0.018456420657
Long
EC
CORP
KR
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
2322200.00000000
NS
1177487.72000000
0.240579882277
Long
EC
CORP
ID
N
1
N
N
N
Advanced Info Service PCL
N/A
Advanced Info Service PCL
000000000
149400.00000000
NS
946918.08000000
0.193470756716
Long
EC
CORP
TH
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
8900.00000000
NS
66181.51000000
0.013521958330
Long
EC
CORP
CN
N
1
N
N
N
JG Summit Holdings Inc
N/A
JG Summit Holdings Inc
000000000
357596.00000000
NS
473520.94000000
0.096748025534
Long
EC
CORP
PH
N
1
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
16441.00000000
NS
USD
554883.75000000
0.113371770240
Long
EC
CORP
KY
N
1
N
N
N
BYD Co Ltd
N/A
BYD Co Ltd
000000000
81000.00000000
NS
495787.91000000
0.101297529474
Long
EC
CORP
CN
N
1
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
23604.00000000
NS
280633.43000000
0.057337971688
Long
EC
CORP
TW
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
15550.00000000
NS
127780.16000000
0.026107563864
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
8257.00000000
NS
153650.23000000
0.031393239706
Long
EC
CORP
KR
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
13000.00000000
NS
1901946.86000000
0.388598661288
Long
EC
CORP
TW
N
1
N
N
N
CP ALL PCL
N/A
CP ALL PCL
000000000
722300.00000000
NS
1505030.11000000
0.307502117038
Long
EC
CORP
TH
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
320700.00000000
NS
243156.13000000
0.049680750072
Long
EC
CORP
CN
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
34600.00000000
NS
84542.36000000
0.017273378457
Long
EC
CORP
CN
N
1
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
5600.00000000
NS
24850.79000000
0.005077420368
Long
EC
CORP
CN
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
32315.00000000
NS
274510.14000000
0.056086884001
Long
EC
CORP
IN
N
1
N
N
N
Huayu Automotive Systems Co Ltd
N/A
Huayu Automotive Systems Co Ltd
000000000
19100.00000000
NS
76916.97000000
0.015715387322
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
15300.00000000
NS
23748.25000000
0.004852153523
Long
EC
CORP
CN
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
9912.00000000
NS
208115.27000000
0.042521332754
Long
EC
CORP
KR
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
34448.00000000
NS
USD
4133071.04000000
0.844453600115
Long
EC
CORP
KY
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
4771.00000000
NS
78763.73000000
0.016092710411
Long
EC
CORP
KR
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
9744.00000000
NS
1568507.20000000
0.320471518400
Long
EC
CORP
KR
N
1
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
37519.00000000
NS
115383.67000000
0.023574759442
Long
EC
CORP
KR
N
1
N
N
N
Winbond Electronics Corp
N/A
Winbond Electronics Corp
000000000
423000.00000000
NS
223517.56000000
0.045668270979
Long
EC
CORP
TW
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
N/A
CSPC Pharmaceutical Group Ltd
000000000
584000.00000000
NS
1330908.95000000
0.271926333560
Long
EC
CORP
HK
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
56200.00000000
NS
237898.49000000
0.048606528752
Long
EC
CORP
CN
N
1
N
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
Tatung Co Ltd
000000000
253000.00000000
NS
175883.02000000
0.035935760116
Long
EC
CORP
TW
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
10447.00000000
NS
305003.04000000
0.062317079160
Long
EC
CORP
IN
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
212532.00000000
NS
379755.45000000
0.077590211688
Long
EC
CORP
IN
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
80970.00000000
NS
2440011.19000000
0.498533950608
Long
EC
CORP
IN
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
283000.00000000
NS
369949.29000000
0.075586653792
Long
EC
CORP
TH
N
1
N
N
N
Gamuda Bhd
N/A
Gamuda Bhd
000000000
242600.00000000
NS
190511.51000000
0.038924598422
Long
EC
CORP
MY
N
1
N
N
N
China South Publishing & Media Group Co Ltd
N/A
China South Publishing & Media Group Co Ltd
000000000
14899.00000000
NS
23957.08000000
0.004894820887
Long
EC
CORP
CN
N
1
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
1622900.00000000
NS
108246.40000000
0.022116499158
Long
EC
CORP
PH
N
1
N
N
N
China Resources Cement Holdings Ltd
N/A
China Resources Cement Holdings Ltd
000000000
332000.00000000
NS
417926.23000000
0.085389122541
Long
EC
CORP
KY
N
1
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
164000.00000000
NS
639749.52000000
0.130711226617
Long
EC
CORP
KY
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
26371.00000000
NS
229077.03000000
0.046804161074
Long
EC
CORP
KR
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
4190.00000000
NS
332923.01000000
0.068021582894
Long
EC
CORP
KR
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
28800.00000000
NS
103660.55000000
0.021179535456
Long
EC
CORP
CN
N
1
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
270600.00000000
NS
318428.47000000
0.065060112751
Long
EC
CORP
MY
N
1
N
N
N
Shenzhen Investment Ltd
N/A
Shenzhen Investment Ltd
000000000
360000.00000000
NS
121030.92000000
0.024728584418
Long
EC
CORP
HK
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
60700.00000000
NS
247185.87000000
0.050504091461
Long
EC
CORP
TH
N
1
N
N
N
SooChow Securities Co Ltd
N/A
SooChow Securities Co Ltd
000000000
19400.00000000
NS
25727.16000000
0.005256477005
Long
EC
CORP
CN
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
251500.00000000
NS
661583.08000000
0.135172177849
Long
EC
CORP
KY
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
454000.00000000
NS
256330.96000000
0.052372582009
Long
EC
CORP
CN
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
16000.00000000
NS
53034.25000000
0.010835759392
Long
EC
CORP
CN
N
1
N
N
N
GD Power Development Co Ltd
N/A
GD Power Development Co Ltd
000000000
93000.00000000
NS
27939.11000000
0.005708414347
Long
EC
CORP
CN
N
1
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
000000000
46100.00000000
NS
65949.47000000
0.013474548786
Long
EC
CORP
CN
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
38943.00000000
NS
370367.94000000
0.075672190793
Long
EC
CORP
IN
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
3097.00000000
NS
74078.10000000
0.015135360033
Long
EC
CORP
KR
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
8648.00000000
NS
186916.43000000
0.038190065137
Long
EC
CORP
KR
N
1
N
N
N
Shanghai International Port Group Co Ltd
N/A
Shanghai International Port Group Co Ltd
000000000
41100.00000000
NS
26693.66000000
0.005453948666
Long
EC
CORP
CN
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
17347.00000000
NS
363705.90000000
0.074311027723
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
2439.00000000
NS
247012.76000000
0.050468722274
Long
EC
CORP
KR
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
587500.00000000
NS
29099646.48000000
5.945530815779
Long
EC
CORP
KY
N
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
61140.00000000
NS
454317.28000000
0.092824405624
Long
EC
CORP
TW
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
596650.00000000
NS
1442387.75000000
0.294703264585
Long
EC
CORP
TW
N
1
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
120000.00000000
NS
294060.34000000
0.060081307667
Long
EC
CORP
TW
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
200050.00000000
NS
248414.93000000
0.050755208398
Long
EC
CORP
TW
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
147600.00000000
NS
176520.36000000
0.036065979039
Long
EC
CORP
CN
N
1
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
12832.00000000
NS
750281.04000000
0.153294612939
Long
EC
CORP
IN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
1062000.00000000
NS
681376.35000000
0.139216264666
Long
EC
CORP
CN
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
328400.00000000
NS
352712.74000000
0.072064946432
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Securities Co Ltd
N/A
Shanxi Securities Co Ltd
000000000
50600.00000000
NS
56896.23000000
0.011624824686
Long
EC
CORP
CN
N
1
N
N
N
COSCO Shipping Energy Transportation Co Ltd
N/A
COSCO Shipping Energy Transportation Co Ltd
000000000
284000.00000000
NS
110785.89000000
0.022635358247
Long
EC
CORP
CN
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
8494.00000000
NS
231495.59000000
0.047298312197
Long
EC
CORP
KR
N
1
N
N
N
Kingboard Holdings Ltd
N/A
Kingboard Holdings Ltd
000000000
98500.00000000
NS
260373.02000000
0.053198440574
Long
EC
CORP
KY
N
1
N
N
N
Yuexiu Property Co Ltd
N/A
Yuexiu Property Co Ltd
000000000
932000.00000000
NS
190154.05000000
0.038851563533
Long
EC
CORP
HK
N
1
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
965600.00000000
NS
472788.99000000
0.096598476250
Long
EC
CORP
ID
N
1
N
N
N
Lepu Medical Technology Beijing Co Ltd
N/A
Lepu Medical Technology Beijing Co Ltd
000000000
13100.00000000
NS
64279.99000000
0.013133446883
Long
EC
CORP
CN
N
1
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
Security Bank Corp
000000000
28200.00000000
NS
85415.99000000
0.017451875267
Long
EC
CORP
PH
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
97000.00000000
NS
326755.73000000
0.066761507335
Long
EC
CORP
TW
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
58154.00000000
NS
1546623.47000000
0.316000316622
Long
EC
CORP
KR
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
447000.00000000
NS
246642.84000000
0.050393141604
Long
EC
CORP
CN
N
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
90227.00000000
NS
147278.77000000
0.030091446854
Long
EC
CORP
IN
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
95500.00000000
NS
182592.18000000
0.037306550567
Long
EC
CORP
HK
N
1
N
N
N
Indorama Ventures PCL
25490039L6M8ZV6PQV25
Indorama Ventures PCL
000000000
241800.00000000
NS
199233.09000000
0.040706558993
Long
EC
CORP
TH
N
1
N
N
Zhengzhou Yutong Bus Co Ltd
N/A
Zhengzhou Yutong Bus Co Ltd
000000000
11900.00000000
NS
25671.94000000
0.005245194661
Long
EC
CORP
CN
N
1
N
N
N
Hithink RoyalFlush Information Network Co Ltd
N/A
Hithink RoyalFlush Information Network Co Ltd
000000000
5600.00000000
NS
98930.50000000
0.020213109350
Long
EC
CORP
CN
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
182500.00000000
NS
189219.88000000
0.038660697416
Long
EC
CORP
KY
N
1
N
N
N
Shanxi Xishan Coal & Electricity Power Co Ltd
N/A
Shanxi Xishan Coal & Electricity Power Co Ltd
000000000
30600.00000000
NS
22150.44000000
0.004525694966
Long
EC
CORP
CN
N
1
N
N
N
Pabrik Kertas Tjiwi Kimia Tbk PT
N/A
Pabrik Kertas Tjiwi Kimia Tbk PT
000000000
200200.00000000
NS
83721.90000000
0.017105745141
Long
EC
CORP
ID
N
1
N
N
N
China International Travel Service Corp Ltd
N/A
China International Travel Service Corp Ltd
000000000
10500.00000000
NS
117915.08000000
0.024091967655
Long
EC
CORP
CN
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
14582.00000000
NS
1016957.93000000
0.207781036629
Long
EC
CORP
KR
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
16797.00000000
NS
195008.40000000
0.039843386150
Long
EC
CORP
KR
N
1
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
3968.00000000
NS
58972.75000000
0.012049091478
Long
EC
CORP
KR
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
108000.00000000
NS
349234.25000000
0.071354234379
Long
EC
CORP
KY
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
67744.00000000
NS
4903003.38000000
1.001763293093
Long
EC
CORP
KR
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
404000.00000000
NS
211511.54000000
0.043215245924
Long
EC
CORP
CN
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
1255762.00000000
NS
982894.68000000
0.200821360926
Long
EC
CORP
TW
N
1
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
3318.00000000
NS
242054.18000000
0.049455603773
Long
EC
CORP
KR
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
N/A
China Taiping Insurance Holdings Co Ltd
000000000
204100.00000000
NS
416944.84000000
0.085188608610
Long
EC
CORP
HK
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
141428.00000000
NS
433979.71000000
0.088669109468
Long
EC
CORP
IN
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
387460.00000000
NS
361490.28000000
0.073858340541
Long
EC
CORP
TW
N
1
N
N
N
Doosan Bobcat Inc
988400TP9XND969CO672
Doosan Bobcat Inc
000000000
6977.00000000
NS
163150.93000000
0.033334387158
Long
EC
CORP
KR
N
1
N
N
N
Beijing Capital International Airport Co Ltd
N/A
Beijing Capital International Airport Co Ltd
000000000
266000.00000000
NS
207528.50000000
0.042401446105
Long
EC
CORP
CN
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
110800.00000000
NS
201901.44000000
0.041251746274
Long
EC
CORP
TH
N
1
N
N
N
Bukit Asam Tbk PT
N/A
Bukit Asam Tbk PT
000000000
429800.00000000
NS
67102.42000000
0.013710115213
Long
EC
CORP
ID
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
29100.00000000
NS
70853.77000000
0.014476577000
Long
EC
CORP
CN
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
12002.00000000
NS
667052.28000000
0.136289624315
Long
EC
CORP
KR
N
1
N
N
N
PetroChina Co Ltd
N/A
PetroChina Co Ltd
000000000
2612000.00000000
NS
1012214.73000000
0.206811923764
Long
EC
CORP
CN
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
14397.00000000
NS
211598.56000000
0.043233025525
Long
EC
CORP
KR
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
16250.00000000
NS
523285.24000000
0.106915680986
Long
EC
CORP
IN
N
1
N
N
N
Zhongjin Gold Corp Ltd
N/A
Zhongjin Gold Corp Ltd
000000000
22200.00000000
NS
25756.34000000
0.005262438953
Long
EC
CORP
CN
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
58906.00000000
NS
444116.18000000
0.090740155066
Long
EC
CORP
IN
N
1
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
75987.00000000
NS
170396.38000000
0.034814750374
Long
EC
CORP
TW
N
1
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
14700.00000000
NS
48578.01000000
0.009925277120
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
N/A
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
17300.00000000
NS
66525.14000000
0.013592167525
Long
EC
CORP
CN
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
32268.00000000
NS
565918.81000000
0.115626412382
Long
EC
CORP
KR
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
484831.00000000
NS
2286337.09000000
0.467135833873
Long
EC
CORP
CN
N
1
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
Guangdong HEC Technology Holding Co Ltd
000000000
19700.00000000
NS
23504.05000000
0.004802259493
Long
EC
CORP
CN
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
636090.00000000
NS
1430595.91000000
0.292293999986
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
N/A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
169936.00000000
NS
USD
134589.31000000
0.027498783898
Long
EC
CORP
CN
N
1
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
N/A
Sinopec Shanghai Petrochemical Co Ltd
000000000
251000.00000000
NS
64094.29000000
0.013095505355
Long
EC
CORP
CN
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
N/A
Charoen Pokphand Indonesia Tbk PT
000000000
919200.00000000
NS
365181.39000000
0.074612494316
Long
EC
CORP
ID
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
9100.00000000
NS
78083.32000000
0.015953691587
Long
EC
CORP
CN
N
1
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
128500.00000000
NS
153183.29000000
0.031297836273
Long
EC
CORP
CN
N
1
N
N
N
Inventec Corp
N/A
Inventec Corp
000000000
352980.00000000
NS
267537.15000000
0.054662188792
Long
EC
CORP
TW
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
460500.00000000
NS
224643.79000000
0.045898378076
Long
EC
CORP
CN
N
1
N
N
N
Yonghui Superstores Co Ltd
N/A
Yonghui Superstores Co Ltd
000000000
47200.00000000
NS
58069.87000000
0.011864618416
Long
EC
CORP
CN
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
6632.00000000
NS
209690.24000000
0.042843124728
Long
EC
CORP
KR
N
1
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
212000.00000000
NS
177640.33000000
0.036294807116
Long
EC
CORP
KY
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
93500.00000000
NS
193950.10000000
0.039627158256
Long
EC
CORP
CN
N
1
N
N
N
Gemdale Corp
N/A
Gemdale Corp
000000000
28800.00000000
NS
58916.77000000
0.012037653854
Long
EC
CORP
CN
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
6886.00000000
NS
640690.00000000
0.130903381969
Long
EC
CORP
KR
N
1
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd
000000000
40913.00000000
NS
194594.34000000
0.039758786961
Long
EC
CORP
IN
N
1
N
N
N
China Unicom Hong Kong Ltd
5299003M2P4CIK0RF205
China Unicom Hong Kong Ltd
000000000
752000.00000000
NS
593451.86000000
0.121251862071
Long
EC
CORP
HK
N
1
N
N
N
Western Securities Co Ltd
N/A
Western Securities Co Ltd
000000000
43000.00000000
NS
58254.41000000
0.011902322938
Long
EC
CORP
CN
N
1
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
476678.00000000
NS
377723.49000000
0.077175049228
Long
EC
CORP
MY
N
1
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
75200.00000000
NS
56694.23000000
0.011583552802
Long
EC
CORP
CN
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
179710.00000000
NS
603684.36000000
0.123342528159
Long
EC
CORP
TH
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
164100.00000000
NS
107988.33000000
0.022063771262
Long
EC
CORP
CN
N
1
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
177000.00000000
NS
218040.43000000
0.044549204284
Long
EC
CORP
KY
N
1
N
N
N
Suzhou Gold Mantis Construction Decoration Co Ltd
N/A
Suzhou Gold Mantis Construction Decoration Co Ltd
000000000
22899.00000000
NS
28401.81000000
0.005802951478
Long
EC
CORP
CN
N
1
N
N
N
Luxshare Precision Industry Co Ltd
N/A
Luxshare Precision Industry Co Ltd
000000000
30340.00000000
NS
207469.31000000
0.042389352626
Long
EC
CORP
CN
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
304040.00000000
NS
448892.67000000
0.091716069619
Long
EC
CORP
IN
N
1
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
234000.00000000
NS
525468.21000000
0.107361697243
Long
EC
CORP
KY
N
1
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
5400.00000000
NS
29981.12000000
0.006125630185
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
309000.00000000
NS
123710.23000000
0.025276011005
Long
EC
CORP
CN
N
1
N
N
N
Mango Excellent Media Co Ltd
N/A
Mango Excellent Media Co Ltd
000000000
7100.00000000
NS
44762.24000000
0.009145653280
Long
EC
CORP
CN
N
1
N
N
N
Gudang Garam Tbk PT
N/A
Gudang Garam Tbk PT
000000000
64200.00000000
NS
228207.00000000
0.046626399802
Long
EC
CORP
ID
N
1
N
N
N
China Agri-Industries Holdings Ltd
N/A
China Agri-Industries Holdings Ltd
000000000
337000.00000000
NS
182920.68000000
0.037373668457
Long
EC
CORP
HK
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
1062.00000000
NS
362452.86000000
0.074055011282
Long
EC
CORP
KR
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
43282.00000000
NS
420962.99000000
0.086009581974
Long
EC
CORP
TW
N
1
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
90300.00000000
NS
174815.66000000
0.035717681117
Long
EC
CORP
MY
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
164000.00000000
NS
418672.70000000
0.085541638496
Long
EC
CORP
TW
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
43991.00000000
NS
245107.30000000
0.050079405821
Long
EC
CORP
IN
N
1
N
N
N
Sanan Optoelectronics Co Ltd
N/A
Sanan Optoelectronics Co Ltd
000000000
24900.00000000
NS
87806.50000000
0.017940295320
Long
EC
CORP
CN
N
1
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
399100.00000000
NS
393892.29000000
0.080478597906
Long
EC
CORP
MY
N
1
N
N
N
Kalbe Farma Tbk PT
N/A
Kalbe Farma Tbk PT
000000000
2720800.00000000
NS
231355.71000000
0.047269732440
Long
EC
CORP
ID
N
1
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
552400.00000000
NS
1660146.30000000
0.339194876203
Long
EC
CORP
TW
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
45047.00000000
NS
USD
1972608.13000000
0.403035907409
Long
EC
CORP
US
N
1
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
106400.00000000
NS
294197.43000000
0.060109317382
Long
EC
CORP
TH
N
1
N
N
N
Berli Jucker PCL
254900GNFNC82658C859
Berli Jucker PCL
000000000
154000.00000000
NS
178133.42000000
0.036395553418
Long
EC
CORP
TH
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR20 IFUS 20200320
000000000
17.00000000
NC
USD
-83601.61000000
-0.01708116793
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets
MESH0 Index
2020-03-20
941081.61000000
USD
-83601.61000000
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
46200.00000000
NS
77790.91000000
0.015893947471
Long
EC
CORP
CN
N
1
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
44700.00000000
NS
54930.19000000
0.011223130754
Long
EC
CORP
CN
N
1
N
N
N
China Railway Signal & Communication Corp Ltd
N/A
China Railway Signal & Communication Corp Ltd
000000000
284000.00000000
NS
145770.91000000
0.029783366545
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Tunnel Engineering Co Ltd
N/A
Shanghai Tunnel Engineering Co Ltd
000000000
81300.00000000
NS
65131.18000000
0.013307358837
Long
EC
CORP
CN
N
1
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
370000.00000000
NS
282495.30000000
0.057718381995
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
000000000
2100.00000000
NS
93088.32000000
0.019019457007
Long
EC
CORP
CN
N
1
N
N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
Jasa Marga Persero Tbk PT
000000000
253298.00000000
NS
82623.08000000
0.016881238353
Long
EC
CORP
ID
N
1
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
199500.00000000
NS
97790.98000000
0.019980286890
Long
EC
CORP
CN
N
1
N
N
N
China Pacific Insurance Group Co Ltd
N/A
China Pacific Insurance Group Co Ltd
000000000
330200.00000000
NS
1086818.38000000
0.222054662206
Long
EC
CORP
CN
N
1
N
N
N
Beijing Enterprises Holdings Ltd
N/A
Beijing Enterprises Holdings Ltd
000000000
65000.00000000
NS
274411.17000000
0.056066662821
Long
EC
CORP
HK
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
12455.00000000
NS
224368.63000000
0.045842158415
Long
EC
CORP
IN
N
1
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
6786.00000000
NS
362069.00000000
0.073976582444
Long
EC
CORP
KR
N
1
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd
000000000
105600.00000000
NS
86183.63000000
0.017608716598
Long
EC
CORP
MY
N
1
N
N
N
Banpu PCL
N/A
Banpu PCL
000000000
597700.00000000
NS
134484.87000000
0.027477445108
Long
EC
CORP
TH
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
59235.00000000
NS
974739.66000000
0.199155157774
Long
EC
CORP
IN
N
1
N
N
N
TCL Technology Group Corp
N/A
TCL Technology Group Corp
000000000
137900.00000000
NS
115998.40000000
0.023700358774
Long
EC
CORP
CN
N
1
N
N
N
Bangkok Expressway & Metro PCL
N/A
Bangkok Expressway & Metro PCL
000000000
967100.00000000
NS
283494.69000000
0.057922573618
Long
EC
CORP
TH
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
2415.00000000
NS
117916.43000000
0.024092243482
Long
EC
CORP
KR
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
34702.00000000
NS
52225.26000000
0.010670469584
Long
EC
CORP
CN
N
1
N
N
N
HLA Corp Ltd
N/A
HLA Corp Ltd
000000000
22200.00000000
NS
21627.71000000
0.004418892730
Long
EC
CORP
CN
N
1
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
7200.00000000
NS
42827.96000000
0.008750448433
Long
EC
CORP
CN
N
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
6400.00000000
NS
28948.87000000
0.005914724729
Long
EC
CORP
KY
N
1
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
34100.00000000
NS
48636.23000000
0.009937172412
Long
EC
CORP
CN
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
45339.00000000
NS
240932.64000000
0.049226454920
Long
EC
CORP
IN
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
136538.00000000
NS
1010968.65000000
0.206557329364
Long
EC
CORP
IN
N
1
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
5190.00000000
NS
181128.20000000
0.037007435655
Long
EC
CORP
PH
N
1
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
N/A
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
32800.00000000
NS
81364.20000000
0.016624028705
Long
EC
CORP
CN
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
6394.00000000
NS
217169.62000000
0.044371283645
Long
EC
CORP
KR
N
1
N
N
N
Tsingtao Brewery Co Ltd
5299001HPFTEVOPKOQ55
Tsingtao Brewery Co Ltd
000000000
3300.00000000
NS
20158.22000000
0.004118652035
Long
EC
CORP
CN
N
1
N
N
N
Eva Airways Corp
N/A
Eva Airways Corp
000000000
278610.00000000
NS
110875.36000000
0.022653638422
Long
EC
CORP
TW
N
1
N
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
000000000
11800.00000000
NS
57158.31000000
0.011678371890
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Rural Commercial Bank Co Ltd
N/A
Chongqing Rural Commercial Bank Co Ltd
000000000
258000.00000000
NS
116534.60000000
0.023809913150
Long
EC
CORP
CN
N
1
N
N
N
51job Inc
N/A
51job Inc
316827104
3489.00000000
NS
USD
260872.53000000
0.053300498587
Long
EC
CORP
KY
N
1
N
N
Ayala Land Inc
N/A
Ayala Land Inc
000000000
883060.00000000
NS
675612.36000000
0.138038587811
Long
EC
CORP
PH
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
503000.00000000
NS
306489.54000000
0.062620795274
Long
EC
CORP
TW
N
1
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co Ltd
000000000
18700.00000000
NS
56981.20000000
0.011642185438
Long
EC
CORP
CN
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
259127.00000000
NS
2503748.32000000
0.511556482369
Long
EC
CORP
IN
N
1
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
62113.00000000
NS
138669.36000000
0.028332404438
Long
EC
CORP
TW
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
109000.00000000
NS
99796.86000000
0.020390120782
Long
EC
CORP
CN
N
1
N
N
N
Metallurgical Corp of China Ltd
N/A
Metallurgical Corp of China Ltd
000000000
316000.00000000
NS
61228.92000000
0.012510063685
Long
EC
CORP
CN
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
39792.00000000
NS
691711.14000000
0.141327830264
Long
EC
CORP
IN
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
321839.00000000
NS
410061.26000000
0.083782181318
Long
EC
CORP
IN
N
1
N
N
N
China National Chemical Engineering Co Ltd
N/A
China National Chemical Engineering Co Ltd
000000000
66400.00000000
NS
66018.14000000
0.013488579183
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
336100.00000000
NS
56255.47000000
0.011493907002
Long
EC
CORP
CN
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
1082.00000000
NS
339903.25000000
0.069447759396
Long
EC
CORP
IN
N
1
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
23000.00000000
NS
185339.92000000
0.037867958516
Long
EC
CORP
TW
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
81400.00000000
NS
80931.88000000
0.016535698701
Long
EC
CORP
CN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
7800.00000000
NS
118279.88000000
0.024166502225
Long
EC
CORP
CN
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
71500.00000000
NS
326624.36000000
0.066734666309
Long
EC
CORP
KY
N
1
N
N
N
Henan Shuanghui Investment & Development Co Ltd
254900A4AYEDRWYSE928
Henan Shuanghui Investment & Development Co Ltd
000000000
11300.00000000
NS
54962.66000000
0.011229764903
Long
EC
CORP
CN
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
92296.00000000
NS
584527.48000000
0.119428466163
Long
EC
CORP
IN
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
2359.00000000
NS
159662.25000000
0.032621593122
Long
EC
CORP
KR
N
1
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
1050081.00000000
NS
747345.42000000
0.152694818052
Long
EC
CORP
TW
N
1
N
N
N
China Film Co Ltd
N/A
China Film Co Ltd
000000000
13300.00000000
NS
24297.02000000
0.004964276155
Long
EC
CORP
CN
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
29501.00000000
NS
330352.90000000
0.067496467642
Long
EC
CORP
KR
N
1
N
N
N
BBMG Corp
N/A
BBMG Corp
000000000
457000.00000000
NS
128425.97000000
0.026239513346
Long
EC
CORP
CN
N
1
N
N
N
Gree Electric Appliances Inc of Zhuhai
N/A
Gree Electric Appliances Inc of Zhuhai
000000000
15600.00000000
NS
132116.39000000
0.026993526143
Long
EC
CORP
CN
N
1
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
Jinduicheng Molybdenum Co Ltd
000000000
24800.00000000
NS
22847.99000000
0.004668215770
Long
EC
CORP
CN
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
2538.00000000
NS
444071.63000000
0.090731052777
Long
EC
CORP
KR
N
1
N
N
N
Pakuwon Jati Tbk PT
254900GUXQAQB065PM73
Pakuwon Jati Tbk PT
000000000
2643000.00000000
NS
97633.04000000
0.019948017181
Long
EC
CORP
ID
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
169600.00000000
NS
523399.70000000
0.106939067024
Long
EC
CORP
CN
N
1
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
140900.00000000
NS
83852.25000000
0.017132377765
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Changan Automobile Co Ltd
N/A
Chongqing Changan Automobile Co Ltd
000000000
21100.00000000
NS
30698.26000000
0.006272153544
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
158400.00000000
NS
245864.21000000
0.050234054838
Long
EC
CORP
CN
N
1
N
N
N
China Mobile Ltd
529900TACNVLY9DCR586
China Mobile Ltd
000000000
760000.00000000
NS
5978147.20000000
1.221432652911
Long
EC
CORP
HK
N
1
N
N
N
Yanzhou Coal Mining Co Ltd
N/A
Yanzhou Coal Mining Co Ltd
000000000
252000.00000000
NS
191108.74000000
0.039046622219
Long
EC
CORP
CN
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
31160.00000000
NS
243994.73000000
0.049852089684
Long
EC
CORP
KR
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
62200.00000000
NS
259207.73000000
0.052960352884
Long
EC
CORP
TH
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
75000.00000000
NS
54826.76000000
0.011201998324
Long
EC
CORP
CN
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
924000.00000000
NS
570308.16000000
0.116523227940
Long
EC
CORP
HK
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
111957.00000000
NS
3102931.29000000
0.633979303378
Long
EC
CORP
IN
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
7175.00000000
NS
744380.40000000
0.152089016267
Long
EC
CORP
KR
N
1
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
26800.00000000
NS
74646.79000000
0.015251552645
Long
EC
CORP
CN
N
1
N
N
N
Yihai International Holding Ltd
N/A
Yihai International Holding Ltd
000000000
63000.00000000
NS
421587.18000000
0.086137114138
Long
EC
CORP
KY
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
254900VS1MDQSDM9DE09
Indofood Sukses Makmur Tbk PT
000000000
570400.00000000
NS
258414.36000000
0.052798254496
Long
EC
CORP
ID
N
1
N
N
N
China Huarong Asset Management Co Ltd
N/A
China Huarong Asset Management Co Ltd
000000000
1284000.00000000
NS
174647.92000000
0.035683409108
Long
EC
CORP
CN
N
1
N
N
N
Shandong Gold Mining Co Ltd
N/A
Shandong Gold Mining Co Ltd
000000000
16100.00000000
NS
78125.38000000
0.015962285129
Long
EC
CORP
CN
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
352480.00000000
NS
307184.28000000
0.062762741950
Long
EC
CORP
TH
N
1
N
N
N
GT Capital Holdings Inc
N/A
GT Capital Holdings Inc
000000000
11260.00000000
NS
157054.63000000
0.032088813967
Long
EC
CORP
PH
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
45100.00000000
NS
76648.45000000
0.015660524321
Long
EC
CORP
CN
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
999000.00000000
NS
519174.14000000
0.106075716426
Long
EC
CORP
CN
N
1
N
N
N
China Everbright International Ltd
N/A
China Everbright International Ltd
000000000
467481.00000000
NS
311332.07000000
0.063610202873
Long
EC
CORP
HK
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
N/A
Ping An Insurance Group Co of China Ltd
000000000
691000.00000000
NS
7683147.16000000
1.569791860988
Long
EC
CORP
CN
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
930000.00000000
NS
2179095.48000000
0.445224629645
Long
EC
CORP
CN
N
1
N
N
N
CGN Power Co Ltd
N/A
CGN Power Co Ltd
000000000
1271000.00000000
NS
309878.67000000
0.063313249626
Long
EC
CORP
CN
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
188176.00000000
NS
2237268.12000000
0.457110245643
Long
EC
CORP
TW
N
1
N
N
N
First Capital Securities Co Ltd
N/A
First Capital Securities Co Ltd
000000000
23200.00000000
NS
25257.07000000
0.005160429976
Long
EC
CORP
CN
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
624000.00000000
NS
482029.50000000
0.098486462656
Long
EC
CORP
KY
N
1
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
8517.00000000
NS
135696.95000000
0.027725092756
Long
EC
CORP
KR
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
362000.00000000
NS
680052.10000000
0.138945698864
Long
EC
CORP
HK
N
1
N
N
N
Huadian Power International Corp Ltd
N/A
Huadian Power International Corp Ltd
000000000
48900.00000000
NS
23085.18000000
0.004716677543
Long
EC
CORP
CN
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
3549.00000000
NS
98477.81000000
0.020120617424
Long
EC
CORP
KR
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
59816.00000000
NS
473307.34000000
0.096704383582
Long
EC
CORP
KR
N
1
N
N
N
Nestle Malaysia Bhd
KY37LUS27QQX7BB93L28
Nestle Malaysia Bhd
000000000
8500.00000000
NS
288374.85000000
0.058919669637
Long
EC
CORP
MY
N
1
N
N
N
Muyuan Foodstuff Co Ltd
N/A
Muyuan Foodstuff Co Ltd
000000000
8000.00000000
NS
133329.52000000
0.027241388322
Long
EC
CORP
CN
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
892900.00000000
NS
308433.21000000
0.063017918651
Long
EC
CORP
TH
N
1
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
Hubei Biocause Pharmaceutical Co Ltd
000000000
41000.00000000
NS
34957.51000000
0.007142387557
Long
EC
CORP
CN
N
1
N
N
N
China Reinsurance Group Corp
300300F3000111000079
China Reinsurance Group Corp
000000000
676000.00000000
NS
91948.60000000
0.018786593683
Long
EC
CORP
CN
N
1
N
N
N
Xinyi Solar Holdings Ltd
N/A
Xinyi Solar Holdings Ltd
000000000
436000.00000000
NS
345194.76000000
0.070528900907
Long
EC
CORP
KY
N
1
N
N
N
Bosideng International Holdings Ltd
N/A
Bosideng International Holdings Ltd
000000000
444000.00000000
NS
129330.62000000
0.026424348047
Long
EC
CORP
KY
N
1
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
17458.00000000
NS
2501187.32000000
0.511033228438
Long
EC
CORP
KR
N
1
N
N
N
Kingboard Laminates Holdings Ltd
N/A
Kingboard Laminates Holdings Ltd
000000000
154000.00000000
NS
153544.50000000
0.031371637348
Long
EC
CORP
KY
N
1
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
141437.00000000
NS
305539.59000000
0.062426705047
Long
EC
CORP
IN
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
58257.00000000
NS
241165.05000000
0.049273940061
Long
EC
CORP
IN
N
1
N
N
N
Kunlun Energy Co Ltd
N/A
Kunlun Energy Co Ltd
000000000
412000.00000000
NS
287599.85000000
0.058761324539
Long
EC
CORP
BM
N
1
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
000000000
3800.00000000
NS
23908.33000000
0.004884860469
Long
EC
CORP
CN
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
224535.00000000
NS
942724.98000000
0.192614038223
Long
EC
CORP
IN
N
1
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
469600.00000000
NS
227693.87000000
0.046521559001
Long
EC
CORP
TH
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
280000.00000000
NS
150185.10000000
0.030685257318
Long
EC
CORP
KY
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
37282.00000000
NS
963898.56000000
0.196940144812
Long
EC
CORP
KR
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
280000.00000000
NS
225277.65000000
0.046027885977
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
2338.00000000
NS
136487.61000000
0.027886637447
Long
EC
CORP
KR
N
1
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
34330.00000000
NS
446172.14000000
0.091160221115
Long
EC
CORP
PH
N
1
N
N
N
A-Living Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Services Co Ltd
000000000
36250.00000000
NS
162340.16000000
0.033168733667
Long
EC
CORP
CN
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
3784.00000000
NS
193172.50000000
0.039468281936
Long
EC
CORP
KR
N
1
N
N
N
Fangda Carbon New Material Co Ltd
N/A
Fangda Carbon New Material Co Ltd
000000000
21100.00000000
NS
30396.41000000
0.006210480682
Long
EC
CORP
CN
N
1
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
213400.00000000
NS
263749.01000000
0.053888210211
Long
EC
CORP
TH
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
7022.00000000
NS
USD
295907.08000000
0.060458626669
Long
EC
CORP
KY
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
116660.00000000
NS
323375.34000000
0.066070838707
Long
EC
CORP
PH
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
127940.00000000
NS
266044.92000000
0.054357301946
Long
EC
CORP
PH
N
1
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
622069.00000000
NS
867993.70000000
0.177345222898
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
10526.00000000
NS
206706.55000000
0.042233508358
Long
EC
CORP
KR
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
57814.00000000
NS
USD
1755233.04000000
0.358622642902
Long
EC
CORP
KY
N
1
N
N
CJ Corp
N/A
CJ Corp
000000000
2226.00000000
NS
147544.67000000
0.030145774547
Long
EC
CORP
KR
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
103829.00000000
NS
536499.59000000
0.109615587501
Long
EC
CORP
IN
N
1
N
N
N
Altus San Nicolas Corp
N/A
Altus San Nicolas Corp
000000000
5021.00000000
NS
511.59000000
0.000104526153
Long
EC
CORP
PH
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
94100.00000000
NS
1156168.00000000
0.236223916910
Long
EC
CORP
KY
N
1
N
N
N
Oppein Home Group Inc
N/A
Oppein Home Group Inc
000000000
2000.00000000
NS
31518.41000000
0.006439723522
Long
EC
CORP
CN
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
166541.00000000
NS
USD
34640528.00000000
7.077622982135
Long
EC
CORP
KY
N
1
N
N
N
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
HSCEI FUTURES MAR20 XHKF 20200330
000000000
3.00000000
NC
-17873.07000000
-0.00365175874
N/A
DE
HK
N
1
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
Long
Hang Seng China Enterprises Index
HCH0 Index
2020-03-30
1693135.76000000
HKD
-17873.07000000
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
213.00000000
NS
87164.27000000
0.017809077291
Long
EC
CORP
KR
N
1
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
7100.00000000
NS
38383.59000000
0.007842391395
Long
EC
CORP
CN
N
1
N
N
N
China Resources Gas Group Ltd
N/A
China Resources Gas Group Ltd
000000000
110000.00000000
NS
549078.99000000
0.112185763410
Long
EC
CORP
BM
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
8468.00000000
NS
407886.37000000
0.083337815936
Long
EC
CORP
KR
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
1092.00000000
NS
219389.05000000
0.044824749273
Long
EC
CORP
KR
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
3646.00000000
NS
164813.01000000
0.033673977120
Long
EC
CORP
KR
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
73000.00000000
NS
471325.48000000
0.096299457367
Long
EC
CORP
TW
N
1
N
N
N
RiseSun Real Estate Development Co Ltd
N/A
RiseSun Real Estate Development Co Ltd
000000000
30200.00000000
NS
36982.06000000
0.007556036033
Long
EC
CORP
CN
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
243000.00000000
NS
1123532.42000000
0.229555937396
Long
EC
CORP
TW
N
1
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
8199.00000000
NS
26214.94000000
0.005356138388
Long
EC
CORP
CN
N
1
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
21654.00000000
NS
358952.16000000
0.073339761365
Long
EC
CORP
IN
N
1
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
2790.00000000
NS
142658.71000000
0.029147493493
Long
EC
CORP
KR
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
84200.00000000
NS
USD
347746.00000000
0.071050160711
Long
EC
CORP
KY
N
1
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
2077.00000000
NS
1109899.55000000
0.226770520441
Long
EC
CORP
KR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
6457.00000000
NS
366313.13000000
0.074843727195
Long
EC
CORP
KR
N
1
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
14100.00000000
NS
66161.20000000
0.013517808667
Long
EC
CORP
CN
N
1
N
N
N
Sino-Ocean Group Holding Ltd
N/A
Sino-Ocean Group Holding Ltd
000000000
481500.00000000
NS
174853.88000000
0.035725490085
Long
EC
CORP
HK
N
1
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
83000.00000000
NS
162739.88000000
0.033250402961
Long
EC
CORP
KY
N
1
N
N
N
Habib Bank Ltd
549300N63RJKPUYAY631
Habib Bank Ltd
000000000
51700.00000000
NS
52447.63000000
0.010715903390
Long
EC
CORP
PK
N
1
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
933600.00000000
NS
1504676.09000000
0.307429784997
Long
EC
CORP
KY
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
56674.00000000
NS
272053.87000000
0.055585028111
Long
EC
CORP
KR
N
1
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-bits Network Technology Xiamen Co Ltd
000000000
700.00000000
NS
41878.63000000
0.008556484882
Long
EC
CORP
CN
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
16100.00000000
NS
92128.98000000
0.018823448250
Long
EC
CORP
CN
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
4869.00000000
NS
416941.95000000
0.085188018136
Long
EC
CORP
KR
N
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
690000.00000000
NS
320516.36000000
0.065486702618
Long
EC
CORP
BM
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
N/A
Baoshan Iron & Steel Co Ltd
000000000
82600.00000000
NS
61446.02000000
0.012554420744
Long
EC
CORP
CN
N
1
N
N
N
Tongling Nonferrous Metals Group Co Ltd
N/A
Tongling Nonferrous Metals Group Co Ltd
000000000
80300.00000000
NS
23664.27000000
0.004834995044
Long
EC
CORP
CN
N
1
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
7040.00000000
NS
86659.53000000
0.017705950704
Long
EC
CORP
KR
N
1
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
1502800.00000000
NS
134071.02000000
0.027392888826
Long
EC
CORP
ID
N
1
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
000000000
1061.00000000
NS
178311.37000000
0.036431911496
Long
EC
CORP
IN
N
1
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
5800.00000000
NS
99650.94000000
0.020360306954
Long
EC
CORP
CN
N
1
N
N
N
China Spacesat Co Ltd
N/A
China Spacesat Co Ltd
000000000
15300.00000000
NS
74440.36000000
0.015209375640
Long
EC
CORP
CN
N
1
N
N
N
China Railway Construction Corp Ltd
3003008XPPXMY0STYT17
China Railway Construction Corp Ltd
000000000
58999.00000000
NS
80182.33000000
0.016382553452
Long
EC
CORP
CN
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
1542651.00000000
NS
4091047.58000000
0.835867524109
Long
EC
CORP
TW
N
1
N
N
N
Shenzhen Hepalink Pharmaceutical Group Co Ltd
N/A
Shenzhen Hepalink Pharmaceutical Group Co Ltd
000000000
10156.00000000
NS
37019.67000000
0.007563720367
Long
EC
CORP
CN
N
1
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
5496.00000000
NS
284190.04000000
0.058064644926
Long
EC
CORP
KR
N
1
N
N
N
Indah Kiat Pulp & Paper Corp Tbk PT
N/A
Indah Kiat Pulp & Paper Corp Tbk PT
000000000
398300.00000000
NS
156155.25000000
0.031905056013
Long
EC
CORP
ID
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
13918.00000000
NS
151270.15000000
0.030906950672
Long
EC
CORP
KR
N
1
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
10800.00000000
NS
26450.75000000
0.005404318204
Long
EC
CORP
CN
N
1
N
N
N
Intouch Holdings PCL
N/A
Intouch Holdings PCL
000000000
292400.00000000
NS
500383.46000000
0.102236475043
Long
EC
CORP
TH
N
1
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
1390699.00000000
NS
597073.50000000
0.121991821996
Long
EC
CORP
TW
N
1
N
N
N
BYD Co Ltd
N/A
BYD Co Ltd
000000000
10300.00000000
NS
96322.14000000
0.019680179001
Long
EC
CORP
CN
N
1
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
3321.00000000
NS
96663.11000000
0.019749844715
Long
EC
CORP
KR
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
77460.00000000
NS
367295.69000000
0.075044480176
Long
EC
CORP
IN
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
13100.00000000
NS
93702.61000000
0.019144966439
Long
EC
CORP
CN
N
1
N
N
N
New China Life Insurance Co Ltd
N/A
New China Life Insurance Co Ltd
000000000
100300.00000000
NS
381608.61000000
0.077968842400
Long
EC
CORP
CN
N
1
N
N
N
Semen Indonesia Persero Tbk PT
529900FWX0GRR7WG5W79
Semen Indonesia Persero Tbk PT
000000000
376100.00000000
NS
274587.73000000
0.056102736899
Long
EC
CORP
ID
N
1
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
152885.00000000
NS
98932.75000000
0.020213569062
Long
EC
CORP
IN
N
1
N
N
N
Anxin Trust Co Ltd
N/A
Anxin Trust Co Ltd
000000000
40100.00000000
NS
17152.44000000
0.003504522319
Long
EC
CORP
CN
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
802396.00000000
NS
1177909.22000000
0.240666001578
Long
EC
CORP
TW
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
436950.00000000
NS
1186191.65000000
0.242358236665
Long
EC
CORP
TW
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
175100.00000000
NS
88925.21000000
0.018168865959
Long
EC
CORP
CN
N
1
N
N
N
Maanshan Iron & Steel Co Ltd
N/A
Maanshan Iron & Steel Co Ltd
000000000
180000.00000000
NS
65827.89000000
0.013449708016
Long
EC
CORP
CN
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
952624.00000000
NS
1260013.91000000
0.257441324428
Long
EC
CORP
TW
N
1
N
N
N
Pacific Securities Co Ltd/The/China
3003000RM76TNJFFR402
Pacific Securities Co Ltd/The/China
000000000
51900.00000000
NS
26654.60000000
0.005445968073
Long
EC
CORP
CN
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
6873.00000000
NS
1669440.10000000
0.341093750622
Long
EC
CORP
KR
N
1
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
302000.00000000
NS
1646980.32000000
0.336504852465
Long
EC
CORP
KY
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
732849.00000000
NS
297273.56000000
0.060737820746
Long
EC
CORP
TH
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
59126.00000000
NS
609878.33000000
0.124608056918
Long
EC
CORP
IN
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
27100.00000000
NS
76878.06000000
0.015707437377
Long
EC
CORP
CN
N
1
N
N
N
Hanwha Life Insurance Co Ltd
988400ZKCI3R9DQHR320
Hanwha Life Insurance Co Ltd
000000000
34705.00000000
NS
47149.65000000
0.009633439953
Long
EC
CORP
KR
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
588000.00000000
NS
672398.58000000
0.137381960314
Long
EC
CORP
MY
N
1
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
646000.00000000
NS
128486.28000000
0.026251835659
Long
EC
CORP
KY
N
1
N
N
N
Brilliance China Automotive Holdings Ltd
N/A
Brilliance China Automotive Holdings Ltd
000000000
380000.00000000
NS
321825.22000000
0.065754123993
Long
EC
CORP
BM
N
1
N
N
N
AVIC Shenyang Aircraft Co Ltd
N/A
AVIC Shenyang Aircraft Co Ltd
000000000
6300.00000000
NS
25055.08000000
0.005119160135
Long
EC
CORP
CN
N
1
N
N
N
Yango Group Co Ltd
N/A
Yango Group Co Ltd
000000000
25900.00000000
NS
29678.55000000
0.006063810215
Long
EC
CORP
CN
N
1
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
1159631.00000000
NS
543825.37000000
0.111112363442
Long
EC
CORP
TW
N
1
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
000000000
86760.00000000
NS
35497.35000000
0.007252685645
Long
EC
CORP
CN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
20200.00000000
NS
297826.91000000
0.060850879146
Long
EC
CORP
CN
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
25400.00000000
NS
58138.54000000
0.011878648814
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
82900.00000000
NS
53248.98000000
0.010879632222
Long
EC
CORP
CN
N
1
N
N
N
COSCO Shipping Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
287000.00000000
NS
95751.98000000
0.019563686045
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
819160.00000000
NS
552900.55000000
0.112966570241
Long
EC
CORP
CN
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
554750.00000000
NS
355926.11000000
0.072721490159
Long
EC
CORP
CN
N
1
N
N
N
SOHO China Ltd
N/A
SOHO China Ltd
000000000
269000.00000000
NS
97340.58000000
0.019888262849
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Port Holdings Co Ltd
N/A
China Merchants Port Holdings Co Ltd
000000000
178000.00000000
NS
261756.31000000
0.053481069208
Long
EC
CORP
HK
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
2457000.00000000
NS
25641506.63000000
5.238976629371
Long
EC
CORP
TW
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
384510.00000000
NS
1559933.81000000
0.318719835455
Long
EC
CORP
MY
N
1
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
218000.00000000
NS
257357.52000000
0.052582324905
Long
EC
CORP
BM
N
1
N
N
N
Huaan Securities Co Ltd
N/A
Huaan Securities Co Ltd
000000000
28400.00000000
NS
31283.80000000
0.006391788885
Long
EC
CORP
CN
N
1
N
N
N
SK Holdings Co Ltd
N/A
SK Holdings Co Ltd
000000000
4416.00000000
NS
698124.33000000
0.142638149233
Long
EC
CORP
KR
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
70900.00000000
NS
80127.89000000
0.016371430475
Long
EC
CORP
CN
N
1
N
N
N
Zijin Mining Group Co Ltd
N/A
Zijin Mining Group Co Ltd
000000000
720000.00000000
NS
323365.05000000
0.066068736293
Long
EC
CORP
CN
N
1
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
51000.00000000
NS
208435.72000000
0.042586805898
Long
EC
CORP
KY
N
1
N
N
NetEase Inc
N/A
NetEase Inc
64110W102
8771.00000000
NS
USD
2795405.41000000
0.571146766995
Long
EC
CORP
KY
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
1494000.00000000
NS
754906.79000000
0.154239728859
Long
EC
CORP
TW
N
1
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
93000.00000000
NS
132225.51000000
0.027015821132
Long
EC
CORP
KY
N
1
N
N
N
LG Innotek Co Ltd
N/A
LG Innotek Co Ltd
000000000
2041.00000000
NS
218468.51000000
0.044636667987
Long
EC
CORP
KR
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
353664.00000000
NS
6511181.26000000
1.330340176299
Long
EC
CORP
IN
N
1
N
N
N
Xiamen C & D Inc
N/A
Xiamen C & D Inc
000000000
22200.00000000
NS
24358.96000000
0.004976931503
Long
EC
CORP
CN
N
1
N
N
N
Zhen Ding Technology Holding Ltd
N/A
Zhen Ding Technology Holding Ltd
000000000
61455.00000000
NS
234417.76000000
0.047895359031
Long
EC
CORP
KY
N
1
N
N
N
Alibaba Pictures Group Ltd
N/A
Alibaba Pictures Group Ltd
000000000
1850000.00000000
NS
249260.56000000
0.050927984353
Long
EC
CORP
BM
N
1
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
11700.00000000
NS
227080.63000000
0.046396264100
Long
EC
CORP
CN
N
1
N
N
N
Momo Inc
549300YMGLID32W48529
Momo Inc
60879B107
18034.00000000
NS
USD
507116.08000000
0.103612058754
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
33600.00000000
NS
84838.77000000
0.017333939838
Long
EC
CORP
CN
N
1
N
N
N
Hutchison China MediTech Ltd
2138006X34YDQ6OBYE79
Hutchison China MediTech Ltd
44842L103
8419.00000000
NS
USD
196331.08000000
0.040113631175
Long
EC
CORP
HK
N
1
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
66300.00000000
NS
103657.65000000
0.021178942939
Long
EC
CORP
MY
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
4298.00000000
NS
589227.67000000
0.120388791386
Long
EC
CORP
KR
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
127752.00000000
NS
185707.17000000
0.037942993661
Long
EC
CORP
PH
N
1
N
N
N
United Tractors Tbk PT
2138009KENVUNWOLPK41
United Tractors Tbk PT
000000000
212900.00000000
NS
246324.45000000
0.050328089351
Long
EC
CORP
ID
N
1
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
000000000
80800.00000000
NS
102435.72000000
0.020929282777
Long
EC
CORP
PK
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
75500.00000000
NS
284725.08000000
0.058173962296
Long
EC
CORP
TH
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
415500.00000000
NS
720842.29000000
0.147279797761
Long
EC
CORP
CN
N
1
N
N
N
Avic Capital Co Ltd
N/A
Avic Capital Co Ltd
000000000
85700.00000000
NS
52227.69000000
0.010670966073
Long
EC
CORP
CN
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
1449867.00000000
NS
1101304.22000000
0.225014354798
Long
EC
CORP
TW
N
1
N
N
N
Chicony Electronics Co Ltd
N/A
Chicony Electronics Co Ltd
000000000
88518.00000000
NS
244100.89000000
0.049873779898
Long
EC
CORP
TW
N
1
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
22000.00000000
NS
242309.15000000
0.049507698289
Long
EC
CORP
TW
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
2691.00000000
NS
232651.30000000
0.047534442538
Long
EC
CORP
KR
N
1
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
000000000
33599.00000000
NS
29896.97000000
0.006108436972
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
N/A
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
65000.00000000
NS
183079.80000000
0.037406179260
Long
EC
CORP
CN
N
1
N
N
N
Hundsun Technologies Inc
N/A
Hundsun Technologies Inc
000000000
6600.00000000
NS
90820.58000000
0.018556120861
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
Zhejiang Chint Electrics Co Ltd
000000000
22200.00000000
NS
85653.34000000
0.017500369731
Long
EC
CORP
CN
N
1
N
N
N
Bharti Infratel Ltd
N/A
Bharti Infratel Ltd
000000000
44436.00000000
NS
132044.21000000
0.026978778595
Long
EC
CORP
IN
N
1
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
364000.00000000
NS
191503.97000000
0.039127374133
Long
EC
CORP
HK
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
428030.00000000
NS
1171681.53000000
0.239393583275
Long
EC
CORP
IN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
11902000.00000000
NS
9621727.05000000
1.965875245808
Long
EC
CORP
CN
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
229071.00000000
NS
335667.14000000
0.068582253261
Long
EC
CORP
IN
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
373080.00000000
NS
333288.66000000
0.068096291133
Long
EC
CORP
TW
N
1
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
60600.00000000
NS
59904.72000000
0.012239508099
Long
EC
CORP
CN
N
1
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
226512.00000000
NS
249063.22000000
0.050887664584
Long
EC
CORP
PH
N
1
N
N
N
China Coal Energy Co Ltd
N/A
China Coal Energy Co Ltd
000000000
319000.00000000
NS
103153.45000000
0.021075926683
Long
EC
CORP
CN
N
1
N
N
N
China United Network Communications Ltd
N/A
China United Network Communications Ltd
000000000
160700.00000000
NS
125981.52000000
0.025740072474
Long
EC
CORP
CN
N
1
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
45000.00000000
NS
406463.12000000
0.083047022825
Long
EC
CORP
TW
N
1
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
196029.00000000
NS
283582.33000000
0.057940479894
Long
EC
CORP
IN
N
1
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900VS1MDQSDM9DE09
Indofood CBP Sukses Makmur Tbk PT
000000000
346200.00000000
NS
247932.04000000
0.050656546121
Long
EC
CORP
ID
N
1
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
32921.00000000
NS
982615.27000000
0.200764272921
Long
EC
CORP
KR
N
1
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
20900.00000000
NS
152324.56000000
0.031122383775
Long
EC
CORP
MY
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
6900400.00000000
NS
2015171.70000000
0.411732336668
Long
EC
CORP
ID
N
1
N
N
N
Zhejiang Longsheng Group Co Ltd
N/A
Zhejiang Longsheng Group Co Ltd
000000000
39400.00000000
NS
72823.10000000
0.014878943132
Long
EC
CORP
CN
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
218500.00000000
NS
1010762.80000000
0.206515270863
Long
EC
CORP
KY
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
206200.00000000
NS
227969.63000000
0.046577901252
Long
EC
CORP
MY
N
1
N
N
IJM Corp Bhd
N/A
IJM Corp Bhd
000000000
424600.00000000
NS
195426.81000000
0.039928874114
Long
EC
CORP
MY
N
1
N
N
N
Shandong Linglong Tyre Co Ltd
N/A
Shandong Linglong Tyre Co Ltd
000000000
19000.00000000
NS
61836.57000000
0.012634216457
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
N/A
Inner Mongolia Yitai Coal Co Ltd
000000000
189600.00000000
NS
USD
130065.60000000
0.026574516408
Long
EC
CORP
CN
N
1
N
N
N
Spring Airlines Co Ltd
N/A
Spring Airlines Co Ltd
000000000
9000.00000000
NS
45835.60000000
0.009364958177
Long
EC
CORP
CN
N
1
N
N
N
Tasly Pharmaceutical Group Co Ltd
N/A
Tasly Pharmaceutical Group Co Ltd
000000000
13400.00000000
NS
29291.29000000
0.005984686702
Long
EC
CORP
CN
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
59700.00000000
NS
199848.36000000
0.040832268655
Long
EC
CORP
CN
N
1
N
N
N
Hangzhou Hikvision Digital Technology Co Ltd
3003000T24CMHQ382Y71
Hangzhou Hikvision Digital Technology Co Ltd
000000000
46100.00000000
NS
230823.15000000
0.047160921774
Long
EC
CORP
CN
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
7918.00000000
NS
USD
459006.46000000
0.093782481324
Long
EC
CORP
KY
N
1
N
N
N
RHB Bank Bhd
N/A
RHB Bank Bhd
000000000
28800.00000000
NS
0.07000000
0.000000014302
Long
EC
CORP
MY
N
3
N
N
N
AAC Technologies Holdings Inc
N/A
AAC Technologies Holdings Inc
000000000
93500.00000000
NS
612491.26000000
0.125141920993
Long
EC
CORP
KY
N
1
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
8105.00000000
NS
303979.21000000
0.062107894047
Long
EP
CORP
KR
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
938828.00000000
NS
1243249.43000000
0.254016068643
Long
EC
CORP
KY
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
116600.00000000
NS
288405.77000000
0.058925987096
Long
EC
CORP
CN
N
1
N
N
N
COSCO Shipping Development Co Ltd
N/A
COSCO Shipping Development Co Ltd
000000000
196500.00000000
NS
59313.75000000
0.012118763321
Long
EC
CORP
CN
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
37577.00000000
NS
357819.16000000
0.073108271047
Long
EC
CORP
IN
N
1
N
N
N
Land & Houses PCL
N/A
Land & Houses PCL
000000000
1100100.00000000
NS
292848.68000000
0.059833745832
Long
EC
CORP
TH
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
172800.00000000
NS
318856.42000000
0.065147549892
Long
EC
CORP
CN
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
29000.00000000
NS
392196.04000000
0.080132026457
Long
EC
CORP
TW
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
959900.00000000
NS
456617.35000000
0.093294347314
Long
EC
CORP
ID
N
1
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
164000.00000000
NS
236118.08000000
0.048242762047
Long
EC
CORP
KY
N
1
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
96400.00000000
NS
204921.47000000
0.041868787496
Long
EC
CORP
MY
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
241500.00000000
NS
516279.25000000
0.105484243340
Long
EC
CORP
CN
N
1
N
N
N
Founder Securities Co Ltd
N/A
Founder Securities Co Ltd
000000000
77000.00000000
NS
80632.89000000
0.016474610184
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
18705.00000000
NS
1771160.97000000
0.361876977924
Long
EC
CORP
KR
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
158128.00000000
NS
368985.42000000
0.075389719483
Long
EC
CORP
IN
N
1
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
12267.00000000
NS
222086.80000000
0.045375943452
Long
EC
CORP
IN
N
1
N
N
N
Dongxing Securities Co Ltd
N/A
Dongxing Securities Co Ltd
000000000
35200.00000000
NS
60880.66000000
0.012438908505
Long
EC
CORP
CN
N
1
N
N
N
Financial Street Holdings Co Ltd
N/A
Financial Street Holdings Co Ltd
000000000
47900.00000000
NS
47556.01000000
0.009716465907
Long
EC
CORP
CN
N
1
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
340000.00000000
NS
337176.75000000
0.068890691124
Long
EC
CORP
MY
N
1
N
N
N
Aluminum Corp of China Ltd
N/A
Aluminum Corp of China Ltd
000000000
532000.00000000
NS
141310.53000000
0.028872038403
Long
EC
CORP
CN
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
250000.00000000
NS
284846.18000000
0.058198704994
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Industrial Holdings Ltd
N/A
Shanghai Industrial Holdings Ltd
000000000
63000.00000000
NS
111237.58000000
0.022727645857
Long
EC
CORP
HK
N
1
N
N
N
China Resources Power Holdings Co Ltd
N/A
China Resources Power Holdings Co Ltd
000000000
242000.00000000
NS
287864.19000000
0.058815333498
Long
EC
CORP
HK
N
1
N
N
N
Airports of Thailand PCL
N/A
Airports of Thailand PCL
000000000
533900.00000000
NS
1010949.93000000
0.206553504564
Long
EC
CORP
TH
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
16203.00000000
NS
USD
363433.29000000
0.074255329069
Long
EC
CORP
KY
N
1
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
15272.00000000
NS
286703.66000000
0.058578218353
Long
EC
CORP
KR
N
1
N
N
N
KCC Corp
N/A
KCC Corp
000000000
669.00000000
NS
91715.52000000
0.018738971651
Long
EC
CORP
KR
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
100700.00000000
NS
188283.95000000
0.038469471703
Long
EC
CORP
TH
N
1
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
203862.00000000
NS
268430.39000000
0.054844692245
Long
EC
CORP
MY
N
1
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
26000.00000000
NS
22540.13000000
0.004605314968
Long
EC
CORP
CN
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
149000.00000000
NS
423682.69000000
0.086565260895
Long
EC
CORP
TW
N
1
N
N
N
Hubei Energy Group Co Ltd
N/A
Hubei Energy Group Co Ltd
000000000
93100.00000000
NS
48879.43000000
0.009986862126
Long
EC
CORP
CN
N
1
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
6000.00000000
NS
143463.40000000
0.029311904741
Long
EC
CORP
TW
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900TACNVLY9DCR586
New Oriental Education & Technology Group Inc
647581107
17893.00000000
NS
USD
2288335.77000000
0.467544196687
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
199000.00000000
NS
690070.84000000
0.140992690310
Long
EC
CORP
TW
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
202933.00000000
NS
6118148.40000000
1.250037173912
Long
EC
CORP
IN
N
1
N
N
N
True Corp PCL
N/A
True Corp PCL
000000000
1473705.00000000
NS
155053.10000000
0.031679868852
Long
EC
CORP
TH
N
1
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
629000.00000000
NS
USD
629000.00000000
0.128514924938
Long
STIV
RF
US
N
1
N
N
N
TravelSky Technology Ltd
N/A
TravelSky Technology Ltd
000000000
111000.00000000
NS
217070.34000000
0.044350999128
Long
EC
CORP
CN
N
1
N
N
N
Hesteel Co Ltd
N/A
Hesteel Co Ltd
000000000
96000.00000000
NS
30900.40000000
0.006313454032
Long
EC
CORP
CN
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
1358542.00000000
NS
1451438.55000000
0.296552490153
Long
EC
CORP
TW
N
1
N
N
N
China Cinda Asset Management Co Ltd
N/A
China Cinda Asset Management Co Ltd
000000000
1142000.00000000
NS
238861.55000000
0.048803297566
Long
EC
CORP
CN
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
240000.00000000
NS
208801.43000000
0.042661526396
Long
EC
CORP
HK
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
344000.00000000
NS
1233765.98000000
0.252078445646
Long
EC
CORP
KY
N
1
N
N
N
SINA Corp/China
N/A
SINA Corp/China
000000000
8558.00000000
NS
USD
280274.50000000
0.057264636454
Long
EC
CORP
KY
N
1
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
214000.00000000
NS
150010.01000000
0.030649483585
Long
EC
CORP
CN
N
1
N
N
N
Hanjaya Mandala Sampoerna Tbk PT
549300ZA00UQ3CN51060
Hanjaya Mandala Sampoerna Tbk PT
000000000
1177600.00000000
NS
139530.93000000
0.028508437194
Long
EC
CORP
ID
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
83836.00000000
NS
495284.98000000
0.101194772699
Long
EC
CORP
IN
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
211000.00000000
NS
1026157.92000000
0.209660744140
Long
EC
CORP
KY
N
1
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
246100.00000000
NS
243472.60000000
0.049745410037
Long
EC
CORP
MY
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
474115.00000000
NS
21158528.61000000
4.323031345201
Long
EC
CORP
KR
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
466000.00000000
NS
1662114.63000000
0.339597038019
Long
EC
CORP
TW
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
13232.00000000
NS
1152014.12000000
0.235375211701
Long
EC
CORP
IN
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
385400.00000000
NS
1106367.73000000
0.226048912203
Long
EC
CORP
MY
N
1
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
1144224.00000000
NS
791674.00000000
0.161751867545
Long
EC
CORP
TW
N
1
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
N/A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
7300.00000000
NS
35579.95000000
0.007269562167
Long
EC
CORP
CN
N
1
N
N
N
Yonyou Network Technology Co Ltd
N/A
Yonyou Network Technology Co Ltd
000000000
13800.00000000
NS
90931.30000000
0.018578742756
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
2600.00000000
NS
88895.88000000
0.018162873363
Long
EC
CORP
CN
N
1
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
89000.00000000
NS
1384156.40000000
0.282805653179
Long
EC
CORP
KY
N
1
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
000000000
18600.00000000
NS
23601.90000000
0.004822251839
Long
EC
CORP
CN
N
1
N
N
N
China International Marine Containers Group Co Ltd
N/A
China International Marine Containers Group Co Ltd
000000000
44540.00000000
NS
50974.22000000
0.010414861776
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
133500.00000000
NS
255589.28000000
0.052221044728
Long
EC
CORP
BM
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
7534.00000000
NS
310077.07000000
0.063353785971
Long
EC
CORP
IN
N
1
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
68770.00000000
NS
84705.69000000
0.017306749431
Long
EC
CORP
CN
N
1
N
N
N
China Zhongwang Holdings Ltd
N/A
China Zhongwang Holdings Ltd
000000000
236800.00000000
NS
79611.45000000
0.016265913387
Long
EC
CORP
KY
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
4000.00000000
NS
33189.32000000
0.006781117597
Long
EC
CORP
CN
N
1
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
71199.00000000
NS
64983.78000000
0.013277242621
Long
EC
CORP
CN
N
1
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping
000000000
125400.00000000
NS
1591425.69000000
0.325154138467
Long
EC
CORP
KY
N
1
N
N
N
Huadong Medicine Co Ltd
N/A
Huadong Medicine Co Ltd
000000000
8800.00000000
NS
24296.87000000
0.004964245507
Long
EC
CORP
CN
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
1012000.00000000
NS
638907.74000000
0.130539237279
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
N/A
Shenzhen Kangtai Biological Products Co Ltd
000000000
5000.00000000
NS
79418.33000000
0.016226455832
Long
EC
CORP
CN
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
39384.00000000
NS
74202.07000000
0.015160689119
Long
EC
CORP
CN
N
1
N
N
N
Wangsu Science & Technology Co Ltd
N/A
Wangsu Science & Technology Co Ltd
000000000
19400.00000000
NS
27170.32000000
0.005551338053
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd/The
000000000
426980.00000000
NS
709294.87000000
0.144920472142
Long
EC
CORP
TW
N
1
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
207320.00000000
NS
265658.81000000
0.054278413396
Long
EC
CORP
TW
N
1
N
N
N
Tsingtao Brewery Co Ltd
N/A
Tsingtao Brewery Co Ltd
000000000
54000.00000000
NS
280634.67000000
0.057338225040
Long
EC
CORP
CN
N
1
N
N
N
Poly Developments and Holdings Group Co Ltd
N/A
Poly Developments and Holdings Group Co Ltd
000000000
59700.00000000
NS
138271.15000000
0.028251043662
Long
EC
CORP
CN
N
1
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
31116.00000000
NS
309829.22000000
0.063303146187
Long
EC
CORP
TW
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
538655.00000000
NS
3711451.81000000
0.758309937641
Long
EC
CORP
IN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
202200.00000000
NS
150416.30000000
0.030732495237
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
28500.00000000
NS
20630.31000000
0.004215107696
Long
EC
CORP
CN
N
1
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
35894.00000000
NS
216555.20000000
0.044245747652
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
26700.00000000
NS
71312.55000000
0.014570313212
Long
EC
CORP
CN
N
1
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
18500.00000000
NS
72992.19000000
0.014913490968
Long
EC
CORP
CN
N
1
N
N
N
BYD Electronic International Co Ltd
N/A
BYD Electronic International Co Ltd
000000000
92500.00000000
NS
173295.44000000
0.035407075459
Long
EC
CORP
HK
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
36502.00000000
NS
909395.10000000
0.185804201933
Long
EC
CORP
IN
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
410867.00000000
NS
156723.65000000
0.032021189373
Long
EC
CORP
TW
N
1
N
N
N
Alibaba Health Information Technology Ltd
5493001NTNQJDH60PM02
Alibaba Health Information Technology Ltd
000000000
22000.00000000
NS
42176.04000000
0.008617250579
Long
EC
CORP
BM
N
1
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
Aboitiz Power Corp
000000000
175400.00000000
NS
94624.82000000
0.019333388934
Long
EC
CORP
PH
N
1
N
N
N
Metro Pacific Investments Corp
N/A
Metro Pacific Investments Corp
000000000
1977400.00000000
NS
119090.10000000
0.024332043342
Long
EC
CORP
PH
N
1
N
N
N
COSCO Shipping Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
95400.00000000
NS
55136.62000000
0.011265307759
Long
EC
CORP
CN
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
328000.00000000
NS
671609.50000000
0.137220738443
Long
EC
CORP
TW
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
40740.00000000
NS
USD
955760.40000000
0.195277386431
Long
EC
CORP
KY
N
1
N
N
N
Info Edge India Ltd
N/A
Info Edge India Ltd
000000000
5528.00000000
NS
198649.51000000
0.040587324112
Long
EC
CORP
IN
N
1
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
1657800.00000000
NS
115581.05000000
0.023615087384
Long
EC
CORP
TH
N
1
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
91500.00000000
NS
679230.21000000
0.138777773377
Long
EC
CORP
KY
N
1
N
N
N
Huadian Power International Corp Ltd
N/A
Huadian Power International Corp Ltd
000000000
244000.00000000
NS
73578.38000000
0.015033259114
Long
EC
CORP
CN
N
1
N
N
N
China Overseas Land & Investment Ltd
529900A2OB24EZ5B3J19
China Overseas Land & Investment Ltd
000000000
472000.00000000
NS
1583821.48000000
0.323600474751
Long
EC
CORP
HK
N
1
N
N
N
ASE Technology Holding Co Ltd
N/A
ASE Technology Holding Co Ltd
000000000
437484.00000000
NS
1030156.02000000
0.210477620962
Long
EC
CORP
TW
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
18000.00000000
NS
286233.26000000
0.058482107987
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
111800.00000000
NS
204575.62000000
0.041798124719
Long
EC
CORP
CN
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
6355.00000000
NS
900008.23000000
0.183886311801
Long
EC
CORP
KR
N
1
N
N
N
China Gas Holdings Ltd
N/A
China Gas Holdings Ltd
000000000
223600.00000000
NS
817728.62000000
0.167075249951
Long
EC
CORP
BM
N
1
N
N
N
Towngas China Co Ltd
254900BX211RVPV37P96
Towngas China Co Ltd
000000000
131000.00000000
NS
75980.52000000
0.015524055365
Long
EC
CORP
KY
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
262000.00000000
NS
295057.71000000
0.060285086571
Long
EC
CORP
TW
N
1
N
N
N
58.com Inc
549300R31W8UMZCTNF95
58.com Inc
31680Q104
11748.00000000
NS
USD
648137.16000000
0.132424957817
Long
EC
CORP
KY
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
N/A
Hangzhou Tigermed Consulting Co Ltd
000000000
8500.00000000
NS
93023.09000000
0.019006129457
Long
EC
CORP
CN
N
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
1330407.00000000
NS
404664.82000000
0.082679600902
Long
EC
CORP
TW
N
1
N
N
N
China First Capital Group Ltd
N/A
China First Capital Group Ltd
000000000
1054000.00000000
NS
29078.47000000
0.005941204116
Long
EC
CORP
KY
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
86000.00000000
NS
585082.32000000
0.119541828995
Long
EC
CORP
TW
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
330000.00000000
NS
420490.05000000
0.085912952644
Long
EC
CORP
HK
N
1
N
N
N
Guanghui Energy Co Ltd
N/A
Guanghui Energy Co Ltd
000000000
52900.00000000
NS
21492.38000000
0.004391242611
Long
EC
CORP
CN
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
97160.00000000
NS
402077.49000000
0.082150967324
Long
EC
CORP
CN
N
1
N
N
N
China Gezhouba Group Co Ltd
N/A
China Gezhouba Group Co Ltd
000000000
37600.00000000
NS
35770.08000000
0.007308408817
Long
EC
CORP
CN
N
1
N
N
N
TBEA Co Ltd
N/A
TBEA Co Ltd
000000000
67600.00000000
NS
60248.35000000
0.012309717294
Long
EC
CORP
CN
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
237400.00000000
NS
208393.83000000
0.042578247090
Long
EC
CORP
MY
N
1
N
N
N
Greentown Service Group Co Ltd
N/A
Greentown Service Group Co Ltd
000000000
152000.00000000
NS
189974.40000000
0.038814858118
Long
EC
CORP
KY
N
1
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
80439.00000000
NS
109051.37000000
0.022280967615
Long
EC
CORP
TW
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
376800.00000000
NS
420168.23000000
0.085847199586
Long
EC
CORP
CN
N
1
N
N
N
KWG Group Holdings Ltd
N/A
KWG Group Holdings Ltd
000000000
166000.00000000
NS
243257.77000000
0.049701516776
Long
EC
CORP
KY
N
1
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
N/A
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
000000000
7203.00000000
NS
100344.50000000
0.020502012536
Long
EC
CORP
CN
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
260000.00000000
NS
227202.44000000
0.046421151864
Long
EC
CORP
HK
N
1
N
N
N
Shenergy Co Ltd
N/A
Shenergy Co Ltd
000000000
30700.00000000
NS
23145.12000000
0.004728924259
Long
EC
CORP
CN
N
1
N
N
N
China Yangtze Power Co Ltd
N/A
China Yangtze Power Co Ltd
000000000
117300.00000000
NS
285774.23000000
0.058388320696
Long
EC
CORP
CN
N
1
N
N
N
Page Industries Ltd
N/A
Page Industries Ltd
000000000
680.00000000
NS
208672.63000000
0.042635210463
Long
EC
CORP
IN
N
1
N
N
N
GOME Retail Holdings Ltd
N/A
GOME Retail Holdings Ltd
000000000
1713000.00000000
NS
175848.99000000
0.035928807234
Long
EC
CORP
BM
N
1
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
36482.00000000
NS
450113.59000000
0.091965523422
Long
EC
CORP
IN
N
1
N
N
N
Haier Electronics Group Co Ltd
2549005C2Y8BRVJ7PQ20
Haier Electronics Group Co Ltd
000000000
160000.00000000
NS
457843.85000000
0.093544941202
Long
EC
CORP
BM
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
57700.00000000
NS
64054.25000000
0.013087324532
Long
EC
CORP
CN
N
1
N
N
N
China Railway Construction Corp Ltd
3003008XPPXMY0STYT17
China Railway Construction Corp Ltd
000000000
244000.00000000
NS
279284.75000000
0.057062414440
Long
EC
CORP
CN
N
1
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
41000.00000000
NS
288412.95000000
0.058927454086
Long
EC
CORP
TW
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
N/A
Sichuan Chuantou Energy Co Ltd
000000000
22800.00000000
NS
29844.64000000
0.006097745102
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
122000.00000000
NS
203514.67000000
0.041581355387
Long
EC
CORP
HK
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
27700.00000000
NS
67365.74000000
0.013763915770
Long
EC
CORP
CN
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
39750.00000000
NS
201941.13000000
0.041259855586
Long
EC
CORP
KR
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
84500.00000000
NS
69628.91000000
0.014226318191
Long
EC
CORP
CN
N
1
N
N
N
Charoen Pokphand Foods PCL
N/A
Charoen Pokphand Foods PCL
000000000
502900.00000000
NS
426321.50000000
0.087104412674
Long
EC
CORP
TH
N
1
N
N
N
China Communications Construction Co Ltd
529900LWYPVP93SJ2U42
China Communications Construction Co Ltd
000000000
20300.00000000
NS
25352.49000000
0.005179925833
Long
EC
CORP
CN
N
1
N
N
N
Tianqi Lithium Corp
N/A
Tianqi Lithium Corp
000000000
9620.00000000
NS
43653.46000000
0.008919111502
Long
EC
CORP
CN
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
2060.00000000
NS
786175.38000000
0.160628410094
Long
EC
CORP
KR
N
1
N
N
N
COSCO Shipping Ports Ltd
N/A
COSCO Shipping Ports Ltd
000000000
228000.00000000
NS
151842.99000000
0.031023991196
Long
EC
CORP
BM
N
1
N
N
N
2020-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer