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 S000034697 iShares MSCI Emerging Markets Asia ETF C000106873 iShares MSCI Emerging Markets Asia ETF EEMA NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000034697 C000106873 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Emerging Markets Asia ETF S000034697 549300QNROXHZ53JWF91 2020-08-31 2020-02-29 N 503551106.44 14113789.88 489437316.56 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 245068.67000000 N Youzu Interactive Co Ltd N/A Youzu Interactive Co Ltd 000000000 11500.00000000 NS 44435.78000000 0.009078952196 Long EC CORP CN N 1 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 GF Securities Co Ltd 000000000 58600.00000000 NS 121555.89000000 0.024835844323 Long EC CORP CN N 1 N N N Sime Darby Bhd N/A Sime Darby Bhd 000000000 361400.00000000 NS 171482.80000000 0.035036723641 Long EC CORP MY N 1 N N N Maxis Bhd N/A Maxis Bhd 000000000 305300.00000000 NS 393304.63000000 0.080358529415 Long EC CORP MY N 1 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 Chailease Holding Co Ltd 000000000 148428.00000000 NS 563721.99000000 0.115177566345 Long EC CORP KY N 1 N N N Suning.com Co Ltd N/A Suning.com Co Ltd 000000000 40500.00000000 NS 53766.70000000 0.010985410834 Long EC CORP CN N 1 N N N Perfect World Co Ltd/China N/A Perfect World Co Ltd/China 000000000 6264.00000000 NS 45746.50000000 0.009346753598 Long EC CORP CN N 1 N N N Orion Corp/Republic of Korea N/A Orion Corp/Republic of Korea 000000000 3047.00000000 NS 236584.69000000 0.048338098055 Long EC CORP KR N 1 N N N Walvax Biotechnology Co Ltd N/A Walvax Biotechnology Co Ltd 000000000 21000.00000000 NS 85920.29000000 0.017554911955 Long EC CORP CN N 1 N N N Iflytek Co Ltd N/A Iflytek Co Ltd 000000000 12300.00000000 NS 67903.21000000 0.013873729628 Long EC CORP CN N 1 N N N LG Electronics Inc 988400RMQFTGZIOG0609 LG Electronics Inc 000000000 13418.00000000 NS 667309.35000000 0.136342147895 Long EC CORP KR N 1 N N N Bangkok Dusit Medical Services PCL N/A Bangkok Dusit Medical Services PCL 000000000 1180100.00000000 NS 830239.90000000 0.169631507837 Long EC CORP TH N 1 N N N Ambuja Cements Ltd 335800NT6LQHR1428E20 Ambuja Cements Ltd 000000000 81003.00000000 NS 230154.37000000 0.047024279149 Long EC CORP IN N 1 N N N Yuzhou Properties Co Ltd N/A Yuzhou Properties Co Ltd 000000000 227000.00000000 NS 111270.94000000 0.022734461847 Long EC CORP KY N 1 N N N Greenland Holdings Corp Ltd N/A Greenland Holdings Corp Ltd 000000000 49200.00000000 NS 41104.40000000 0.008398297107 Long EC CORP CN N 1 N N N Hyundai Engineering & Construction Co Ltd 988400CEQG9N710HN313 Hyundai Engineering & Construction Co Ltd 000000000 9791.00000000 NS 279742.86000000 0.057156013760 Long EC CORP KR N 1 N N N China Power International Development Ltd N/A China Power International Development Ltd 000000000 632000.00000000 NS 117591.96000000 0.024025948986 Long EC CORP HK N 1 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 Hyundai Mobis Co Ltd 000000000 8485.00000000 NS 1467146.97000000 0.299761975713 Long EC CORP KR N 1 N N N Lee & Man Paper Manufacturing Ltd N/A Lee & Man Paper Manufacturing Ltd 000000000 180000.00000000 NS 140432.82000000 0.028692707982 Long EC CORP KY N 1 N N N Bank Tabungan Negara Persero Tbk PT 2549009BLYOGL9ZLAW17 Bank Tabungan Negara Persero Tbk PT 000000000 665700.00000000 NS 78877.16000000 0.016115886004 Long EC CORP ID N 1 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 Petronet LNG Ltd 000000000 78927.00000000 NS 268603.89000000 0.054880141115 Long EC CORP IN N 1 N N N Asia Cement Corp 213800EFQXH43HMGJL59 Asia Cement Corp 000000000 276229.00000000 NS 404589.12000000 0.082664134161 Long EC CORP TW N 1 N N N Container Corp Of India Ltd N/A Container Corp Of India Ltd 000000000 29127.00000000 NS 205696.13000000 0.042027063127 Long EC CORP IN N 1 N N N Yunnan Baiyao Group Co Ltd N/A Yunnan Baiyao Group Co Ltd 000000000 5500.00000000 NS 61914.54000000 0.012650146996 Long EC CORP CN N 1 N N N OFILM Group Co Ltd N/A OFILM Group Co Ltd 000000000 24800.00000000 NS 65634.75000000 0.013410246374 Long EC CORP CN N 1 N N N Hanmi Pharm Co Ltd 988400PP10VZVUOFE672 Hanmi Pharm Co Ltd 000000000 880.00000000 NS 189114.86000000 0.038639240123 Long EC CORP KR N 1 N N N HUISHAN DAIRY N/A HUISHAN DAIRY 000000000 20200.00000000 NS 38.88000000 0.000007943816 Long EC CORP HK N 3 N N N LIC Housing Finance Ltd 335800NFSMJ2ZKBCYP06 LIC Housing Finance Ltd 000000000 39967.00000000 NS 177357.28000000 0.036236975399 Long EC CORP IN N 1 N N N Genting Plantations Bhd N/A Genting Plantations Bhd 000000000 52700.00000000 NS 125279.72000000 0.025596683326 Long EC CORP MY N 1 N N N Daelim Industrial Co Ltd 988400LJMYZ3ZOXJVE47 Daelim Industrial Co Ltd 000000000 3658.00000000 NS 218365.58000000 0.044615637715 Long EC CORP KR N 1 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 Bharti Airtel Ltd 000000000 300829.00000000 NS 2182200.87000000 0.445859111303 Long EC CORP IN N 1 N N N Wuxi Lead Intelligent Equipment Co Ltd N/A Wuxi Lead Intelligent Equipment Co Ltd 000000000 5200.00000000 NS 41769.91000000 0.008534271619 Long EC CORP CN N 1 N N N China Life Insurance Co Ltd/Taiwan 254900DUWXV1O3KM4P58 China Life Insurance Co Ltd/Taiwan 000000000 348040.00000000 NS 277586.02000000 0.056715336286 Long EC CORP TW N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 Vipshop Holdings Ltd 92763W103 53989.00000000 NS USD 692678.87000000 0.141525553234 Long EC CORP CN N 1 N N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 China National Building Material Co Ltd 000000000 492000.00000000 NS 568829.92000000 0.116221199478 Long EC CORP CN N 1 N N N Hunan Valin Steel Co Ltd N/A Hunan Valin Steel Co Ltd 000000000 38700.00000000 NS 21979.20000000 0.004490707850 Long EC CORP CN N 1 N N N East Money Information Co Ltd N/A East Money Information Co Ltd 000000000 37400.00000000 NS 92828.53000000 0.018966377687 Long EC CORP CN N 1 N N N Guoyuan Securities Co Ltd N/A Guoyuan Securities Co Ltd 000000000 47000.00000000 NS 60647.76000000 0.012391323249 Long EC CORP CN N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 5788.00000000 NS 1753794.98000000 0.358328823867 Long EC CORP KR N 1 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 Uni-President China Holdings Ltd 000000000 193000.00000000 NS 199115.88000000 0.040682611084 Long EC CORP KY N 1 N N N Hartalega Holdings Bhd N/A Hartalega Holdings Bhd 000000000 201500.00000000 NS 296393.83000000 0.060558077606 Long EC CORP MY N 1 N N N Zhuzhou CRRC Times Electric Co Ltd 529900PLNH7NQLN00B53 Zhuzhou CRRC Times Electric Co Ltd 000000000 69600.00000000 NS 243370.70000000 0.049724590211 Long EC CORP CN N 1 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 Weichai Power Co Ltd 000000000 43100.00000000 NS 88355.55000000 0.018052475160 Long EC CORP CN N 1 N N N Luzhou Laojiao Co Ltd N/A Luzhou Laojiao Co Ltd 000000000 7700.00000000 NS 82395.35000000 0.016834709412 Long EC CORP CN N 1 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 Hindustan Petroleum Corp Ltd 000000000 78182.00000000 NS 214013.98000000 0.043726535096 Long EC CORP IN N 1 N N N Hongfa Technology Co Ltd N/A Hongfa Technology Co Ltd 000000000 6100.00000000 NS 29844.64000000 0.006097745102 Long EC CORP CN N 1 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 BDO Unibank Inc 000000000 248709.00000000 NS 678186.39000000 0.138564503983 Long EC CORP PH N 1 N N N Chaozhou Three-Circle Group Co Ltd N/A Chaozhou Three-Circle Group Co Ltd 000000000 10799.00000000 NS 36768.08000000 0.007512316440 Long EC CORP CN N 1 N N N DHC Software Co Ltd N/A DHC Software Co Ltd 000000000 22500.00000000 NS 47477.18000000 0.009700359656 Long EC CORP CN N 1 N N N BAIC BluePark New Energy Technology Co Ltd N/A BAIC BluePark New Energy Technology Co Ltd 000000000 31600.00000000 NS 29067.55000000 0.005938972983 Long EC CORP CN N 1 N N N China Fortune Land Development Co Ltd N/A China Fortune Land Development Co Ltd 000000000 17400.00000000 NS 58720.21000000 0.011997493450 Long EC CORP CN N 1 N N N Acer Inc 2549006Z3IVAZIQEUM25 Acer Inc 000000000 420062.00000000 NS 226820.58000000 0.046343131658 Long EC CORP TW N 1 N N N China Tower Corp Ltd N/A China Tower Corp Ltd 000000000 5248000.00000000 NS 1272764.84000000 0.260046546705 Long EC CORP CN N 1 N N N Barito Pacific Tbk PT 254900CLXCIVO1KCF078 Barito Pacific Tbk PT 000000000 3469800.00000000 NS 238212.44000000 0.048670673841 Long EC CORP ID N 1 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 Huatai Securities Co Ltd 000000000 23900.00000000 NS 63423.79000000 0.012958511305 Long EC CORP CN N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 Accton Technology Corp 000000000 38000.00000000 NS 205188.33000000 0.041923311332 Long EC CORP TW N 1 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 Tata Steel Ltd 000000000 46319.00000000 NS 245017.19000000 0.050060994883 Long EC CORP IN N 1 N N N China Molybdenum Co Ltd N/A China Molybdenum Co Ltd 000000000 519000.00000000 NS 193799.60000000 0.039596408660 Long EC CORP CN N 1 N N N Oriental Pearl Group Co Ltd N/A Oriental Pearl Group Co Ltd 000000000 57300.00000000 NS 83283.45000000 0.017016162679 Long EC CORP CN N 1 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd 000000000 3388000.00000000 NS 1356408.59000000 0.277136324531 Long EC CORP CN N 1 N N N Manila Electric Co N/A Manila Electric Co 000000000 24330.00000000 NS 128773.59000000 0.026310537763 Long EC CORP PH N 1 N N N Visual China Group Co Ltd 300300BB25UN4FGN7811 Visual China Group Co Ltd 000000000 8400.00000000 NS 20308.43000000 0.004149342380 Long EC CORP CN N 1 N N N Shenzhen Overseas Chinese Town Co Ltd N/A Shenzhen Overseas Chinese Town Co Ltd 000000000 38900.00000000 NS 36339.02000000 0.007424652508 Long EC CORP CN N 1 N N N UPL Ltd 335800RJSM1SLHO4UA95 UPL Ltd 000000000 74057.00000000 NS 533306.86000000 0.108963260862 Long EC CORP IN N 1 N N N SDIC Capital Co Ltd N/A SDIC Capital Co Ltd 000000000 27800.00000000 NS 51541.87000000 0.010530841898 Long EC CORP CN N 1 N N N Hong Leong Financial Group Bhd 549300EGI40XD5GGWS62 Hong Leong Financial Group Bhd 000000000 26300.00000000 NS 95466.19000000 0.019505294502 Long EC CORP MY N 1 N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 Kaisa Group Holdings Ltd 000000000 379000.00000000 NS 168270.45000000 0.034380388316 Long EC CORP KY N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 6910927.22400000 NS USD 6915073.78000000 1.412861983757 Long STIV RF US N 1 N N Guangzhou R&F Properties Co Ltd 529900ICJ8CK8LFWH863 Guangzhou R&F Properties Co Ltd 000000000 164800.00000000 NS 255456.34000000 0.052193882925 Long EC CORP CN N 1 N N N Eicher Motors Ltd N/A Eicher Motors Ltd 000000000 1872.00000000 NS 430659.22000000 0.087990679384 Long EC CORP IN N 1 N N N Beijing Tongrentang Co Ltd N/A Beijing Tongrentang Co Ltd 000000000 18600.00000000 NS 69555.09000000 0.014211235565 Long EC CORP CN N 1 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 Vedanta Ltd 000000000 231095.00000000 NS 365051.17000000 0.074585888253 Long EC CORP IN N 1 N N N Yantai Jereh Oilfield Services Group Co Ltd N/A Yantai Jereh Oilfield Services Group Co Ltd 000000000 5600.00000000 NS 27718.81000000 0.005663403476 Long EC CORP CN N 1 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 Bajaj Auto Ltd 000000000 10483.00000000 NS 419799.36000000 0.085771833449 Long EC CORP IN N 1 N N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 Shanghai Electric Group Co Ltd 000000000 300000.00000000 NS 84690.85000000 0.017303717377 Long EC CORP CN N 1 N N N Dongfeng Motor Group Co Ltd 529900608W58250G7S08 Dongfeng Motor Group Co Ltd 000000000 356000.00000000 NS 281399.45000000 0.057494482026 Long EC CORP CN N 1 N N N President Chain Store Corp N/A President Chain Store Corp 000000000 72000.00000000 NS 705031.46000000 0.144049388174 Long EC CORP TW N 1 N N N Sun Art Retail Group Ltd 3003009IMRZ363PQCP28 Sun Art Retail Group Ltd 000000000 323000.00000000 NS 412813.98000000 0.084344606762 Long EC CORP HK N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 906.00000000 NS 139499.38000000 0.028501991017 Long EP CORP KR N 1 N N N Celltrion Inc N/A Celltrion Inc 000000000 11500.00000000 NS 1609715.93000000 0.328891131823 Long EC CORP KR N 1 N N N Foxconn Technology Co Ltd 3003003OO8QC88ZHCE44 Foxconn Technology Co Ltd 000000000 111521.00000000 NS 219141.65000000 0.044774201432 Long EC CORP TW N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 PTT PCL 000000000 1411500.00000000 NS 1744525.43000000 0.356434904118 Long EC CORP TH N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 ANTA Sports Products Ltd 000000000 135000.00000000 NS 1085293.95000000 0.221743196376 Long EC CORP KY N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT 000000000 1230200.00000000 NS 2696622.41000000 0.550963794292 Long EC CORP ID N 1 N N N Kweichow Moutai Co Ltd N/A Kweichow Moutai Co Ltd 000000000 8218.00000000 NS 1242657.72000000 0.253895172671 Long EC CORP CN N 1 N N N China Oilfield Services Ltd N/A China Oilfield Services Ltd 000000000 214000.00000000 NS 274603.65000000 0.056105989614 Long EC CORP CN N 1 N N N PetroChina Co Ltd N/A PetroChina Co Ltd 000000000 53500.00000000 NS 38803.61000000 0.007928208309 Long EC CORP CN N 1 N N N Focus Media Information Technology Co Ltd N/A Focus Media Information Technology Co Ltd 000000000 78400.00000000 NS 59891.85000000 0.012236878548 Long EC CORP CN N 1 N N N Hotai Motor Co Ltd 254900ZL0NDWNH1MNQ51 Hotai Motor Co Ltd 000000000 37000.00000000 NS 766161.92000000 0.156539334880 Long EC CORP TW N 1 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 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