0001752724-20-218590.txt : 20201028
0001752724-20-218590.hdr.sgml : 20201028
20201028143758
ACCESSION NUMBER: 0001752724-20-218590
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201028
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: 201268125
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
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Shanghai International Airport Co Ltd
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Tianma Microelectronics Co Ltd
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Industrial & Commercial Bank of China Ltd
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NS
94543.33000000
0.016930483081
Long
EC
CORP
CN
N
1
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
16400.00000000
NS
46667.98000000
0.008357135779
Long
EC
CORP
CN
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
57481.00000000
NS
288078.54000000
0.051588079746
Long
EC
CORP
IN
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
80000.00000000
NS
662542.81000000
0.118645808597
Long
EC
CORP
TW
N
1
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
Wuxi Lead Intelligent Equipment Co Ltd
000000000
5200.00000000
NS
34119.27000000
0.006109957449
Long
EC
CORP
CN
N
1
N
N
N
China Film Co Ltd
N/A
China Film Co Ltd
000000000
13300.00000000
NS
29166.54000000
0.005223040187
Long
EC
CORP
CN
N
1
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
26100.00000000
NS
77319.41000000
0.013846084783
Long
EC
CORP
MY
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
4242.00000000
NS
562433.71000000
0.100718627231
Long
EC
CORP
KR
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
593650.00000000
NS
1347480.19000000
0.241301957093
Long
EC
CORP
TW
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
46324.00000000
NS
409887.87000000
0.073401261075
Long
EC
CORP
IN
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
42700.00000000
NS
92393.07000000
0.016545422172
Long
EC
CORP
CN
N
1
N
N
N
Weichai Power Co Ltd
N/A
Weichai Power Co Ltd
000000000
236200.00000000
NS
477267.15000000
0.085467302752
Long
EC
CORP
CN
N
1
N
N
N
New Hope Liuhe Co Ltd
N/A
New Hope Liuhe Co Ltd
000000000
21300.00000000
NS
118175.25000000
0.021162403215
Long
EC
CORP
CN
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
198000.00000000
NS
136425.75000000
0.024430637806
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
644182.00000000
NS
941853.95000000
0.168663853552
Long
EC
CORP
TW
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
782449.00000000
NS
374600.05000000
0.067082043849
Long
EC
CORP
TH
N
1
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
37019.00000000
NS
105799.73000000
0.018946239134
Long
EC
CORP
KR
N
1
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
258320.00000000
NS
361840.81000000
0.064797164557
Long
EC
CORP
TW
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
64727.00000000
NS
417341.09000000
0.074735957188
Long
EC
CORP
IN
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
932400.00000000
NS
526625.92000000
0.094306295628
Long
EC
CORP
ID
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
N/A
Baoshan Iron & Steel Co Ltd
000000000
81600.00000000
NS
58854.60000000
0.010539472319
Long
EC
CORP
CN
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
565064.00000000
NS
3029232.81000000
0.542464231362
Long
EC
CORP
IN
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
167000.00000000
NS
196948.45000000
0.035268827537
Long
EC
CORP
CN
N
1
N
N
N
Xinhu Zhongbao Co Ltd
N/A
Xinhu Zhongbao Co Ltd
000000000
44500.00000000
NS
22869.99000000
0.004095476420
Long
EC
CORP
CN
N
1
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
549300O0QCVSQGPGDT58
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
4887.00000000
NS
91124.72000000
0.016318290568
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
48217.08000000
0.008634543094
Long
EC
CORP
CN
N
1
N
N
N
Suning.com Co Ltd
N/A
Suning.com Co Ltd
000000000
40100.00000000
NS
57669.20000000
0.010327195106
Long
EC
CORP
CN
N
1
N
N
N
Wangsu Science & Technology Co Ltd
N/A
Wangsu Science & Technology Co Ltd
000000000
19200.00000000
NS
25677.93000000
0.004598312323
Long
EC
CORP
CN
N
1
N
N
N
RiseSun Real Estate Development Co Ltd
N/A
RiseSun Real Estate Development Co Ltd
000000000
29800.00000000
NS
35851.46000000
0.006420151870
Long
EC
CORP
CN
N
1
N
N
N
SooChow Securities Co Ltd
N/A
SooChow Securities Co Ltd
000000000
54620.00000000
NS
85807.90000000
0.015366173363
Long
EC
CORP
CN
N
1
N
N
N
Oriental Pearl Group Co Ltd
N/A
Oriental Pearl Group Co Ltd
000000000
27100.00000000
NS
42178.37000000
0.007553152397
Long
EC
CORP
CN
N
1
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
36112.00000000
NS
77686.86000000
0.013911886421
Long
EC
CORP
IN
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
99043.00000000
NS
USD
1884788.29000000
0.337521179501
Long
EC
CORP
KY
N
1
N
N
N
China Resources Gas Group Ltd
N/A
China Resources Gas Group Ltd
000000000
118000.00000000
NS
554208.63000000
0.099245709175
Long
EC
CORP
BM
N
1
N
N
N
Shenergy Co Ltd
N/A
Shenergy Co Ltd
000000000
30300.00000000
NS
25348.98000000
0.004539405127
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
81900.00000000
NS
66484.75000000
0.011905852428
Long
EC
CORP
CN
N
1
N
N
N
Rongsheng Petro Chemical Co Ltd
N/A
Rongsheng Petro Chemical Co Ltd
000000000
19719.00000000
NS
57005.06000000
0.010208263278
Long
EC
CORP
CN
N
1
N
N
N
SDIC Power Holdings Co Ltd
N/A
SDIC Power Holdings Co Ltd
000000000
25800.00000000
NS
34128.03000000
0.006111526159
Long
EC
CORP
CN
N
1
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
1332.00000000
NS
85667.82000000
0.015341088336
Long
EC
CORP
KR
N
1
N
N
N
Alibaba Pictures Group Ltd
N/A
Alibaba Pictures Group Ltd
000000000
1830000.00000000
NS
259736.91000000
0.046512761506
Long
EC
CORP
BM
N
1
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
36894.00000000
NS
551599.32000000
0.098778443227
Long
EC
CORP
IN
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
2383.00000000
NS
201609.14000000
0.036103447316
Long
EC
CORP
KR
N
1
N
N
N
Hanjaya Mandala Sampoerna Tbk PT
549300ZA00UQ3CN51060
Hanjaya Mandala Sampoerna Tbk PT
000000000
1162000.00000000
NS
131660.09000000
0.023577220373
Long
EC
CORP
ID
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
786396.00000000
NS
1147103.89000000
0.205419282376
Long
EC
CORP
TW
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP20 IFUS 20200918
000000000
61.00000000
NC
USD
145014.94000000
0.025968759384
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets
MESU0 Index
2020-09-18
3211205.06000000
USD
145014.94000000
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
92300.00000000
NS
203219.96000000
0.036391907229
Long
EC
CORP
CN
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
154500.00000000
NS
418238.41000000
0.074896646061
Long
EC
CORP
TH
N
1
N
N
N
Kalbe Farma Tbk PT
N/A
Kalbe Farma Tbk PT
000000000
2684600.00000000
NS
291273.34000000
0.052160193161
Long
EC
CORP
ID
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
248500.00000000
NS
1051695.77000000
0.188333935779
Long
EC
CORP
KY
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
19390.00000000
NS
184449.03000000
0.033030475886
Long
EC
CORP
KR
N
1
N
N
N
China Resources Cement Holdings Ltd
N/A
China Resources Cement Holdings Ltd
000000000
328000.00000000
NS
478235.91000000
0.085640784845
Long
EC
CORP
KY
N
1
N
N
N
China Yangtze Power Co Ltd
N/A
China Yangtze Power Co Ltd
000000000
115900.00000000
NS
326590.89000000
0.058484734329
Long
EC
CORP
CN
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
94500.00000000
NS
245695.24000000
0.043998229213
Long
EC
CORP
HK
N
1
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
264000.00000000
NS
204723.78000000
0.036661205963
Long
EC
CORP
KY
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
320864.00000000
NS
9070023.09000000
1.624227457102
Long
EC
CORP
IN
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
198700.00000000
NS
139287.96000000
0.024943192187
Long
EC
CORP
MY
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
12000.00000000
NS
1384387.30000000
0.247911151009
Long
EC
CORP
TW
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
58000.00000000
NS
136930.86000000
0.024521091107
Long
EC
CORP
CN
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
66000.00000000
NS
146181.64000000
0.026177687868
Long
EC
CORP
CN
N
1
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
14900.00000000
NS
62000.39000000
0.011102809197
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
122000.00000000
NS
187955.07000000
0.033658325052
Long
EC
CORP
HK
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
881100.00000000
NS
294431.36000000
0.052725720144
Long
EC
CORP
TH
N
1
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
1602900.00000000
NS
96203.75000000
0.017227825185
Long
EC
CORP
PH
N
1
N
N
N
COSCO Shipping Development Co Ltd
N/A
COSCO Shipping Development Co Ltd
000000000
193900.00000000
NS
60017.37000000
0.010747697033
Long
EC
CORP
CN
N
1
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
29800.00000000
NS
434494.82000000
0.077807786111
Long
EC
CORP
KY
N
1
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
198900.00000000
NS
788819.59000000
0.141259004973
Long
EC
CORP
MY
N
1
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
14821.00000000
NS
396429.81000000
0.070991239584
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
N/A
Inner Mongolia Yili Industrial Group Co Ltd
000000000
36600.00000000
NS
224115.99000000
0.040133893918
Long
EC
CORP
CN
N
1
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
14800.00000000
NS
56960.06000000
0.010200204838
Long
EC
CORP
CN
N
1
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
46600.00000000
NS
306952.77000000
0.054968009686
Long
EC
CORP
CN
N
1
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping
000000000
209600.00000000
NS
6912609.43000000
1.237885496544
Long
EC
CORP
KY
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
10656000.00000000
NS
7548426.80000000
1.351745408455
Long
EC
CORP
CN
N
1
N
N
N
China Overseas Land & Investment Ltd
529900A2OB24EZ5B3J19
China Overseas Land & Investment Ltd
000000000
471000.00000000
NS
1364354.24000000
0.244323701917
Long
EC
CORP
HK
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
444000.00000000
NS
279944.79000000
0.050131516742
Long
EC
CORP
TW
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
23700.00000000
NS
74084.67000000
0.013266819055
Long
EC
CORP
CN
N
1
N
N
N
Dongfang Electric Corp Ltd
N/A
Dongfang Electric Corp Ltd
000000000
19800.00000000
NS
28937.61000000
0.005182044217
Long
EC
CORP
CN
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
92900.00000000
NS
1498358.10000000
0.268320636281
Long
EC
CORP
KY
N
1
N
N
N
China Cinda Asset Management Co Ltd
N/A
China Cinda Asset Management Co Ltd
000000000
1128000.00000000
NS
215407.44000000
0.038574397776
Long
EC
CORP
CN
N
1
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
33700.00000000
NS
58108.96000000
0.010405945762
Long
EC
CORP
CN
N
1
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
921200.00000000
NS
2793262.07000000
0.500207431002
Long
EC
CORP
KY
N
1
N
N
N
China Southern Airlines Co Ltd
N/A
China Southern Airlines Co Ltd
000000000
194000.00000000
NS
102379.95000000
0.018333837102
Long
EC
CORP
CN
N
1
N
N
Bangkok Expressway & Metro PCL
N/A
Bangkok Expressway & Metro PCL
000000000
1043100.00000000
NS
303319.30000000
0.054317340809
Long
EC
CORP
TH
N
1
N
N
N
GOME Retail Holdings Ltd
N/A
GOME Retail Holdings Ltd
000000000
1395000.00000000
NS
199796.13000000
0.035778779937
Long
EC
CORP
BM
N
1
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
42000.00000000
NS
334952.20000000
0.059982047968
Long
EC
CORP
TW
N
1
N
N
N
Xinyi Solar Holdings Ltd
N/A
Xinyi Solar Holdings Ltd
000000000
380000.00000000
NS
480016.52000000
0.085959650147
Long
EC
CORP
KY
N
1
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
7700.00000000
NS
168071.95000000
0.030097726681
Long
EC
CORP
CN
N
1
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
000000000
80128.00000000
NS
82762.25000000
0.014820769200
Long
EC
CORP
PK
N
1
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
3499.00000000
NS
46514.38000000
0.008329629637
Long
EC
CORP
CN
N
1
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
18000.00000000
NS
169929.96000000
0.030430452500
Long
EC
CORP
TW
N
1
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
2600.00000000
NS
63743.97000000
0.011415043299
Long
EC
CORP
CN
N
1
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
479400.00000000
NS
1277681.10000000
0.228802584453
Long
EC
CORP
TW
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
171200.00000000
NS
406895.87000000
0.072865464362
Long
EC
CORP
CN
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
59900.00000000
NS
212674.11000000
0.038084922766
Long
EC
CORP
TH
N
1
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
30500.00000000
NS
45510.76000000
0.008149904939
Long
EC
CORP
CN
N
1
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
162000.00000000
NS
186871.22000000
0.033464233051
Long
EC
CORP
KY
N
1
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
1482800.00000000
NS
127788.09000000
0.022883836392
Long
EC
CORP
ID
N
1
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
19700.00000000
NS
29222.90000000
0.005233132935
Long
EC
CORP
CN
N
1
N
N
N
Unisplendour Corp Ltd
N/A
Unisplendour Corp Ltd
000000000
9380.00000000
NS
44920.03000000
0.008044119113
Long
EC
CORP
CN
N
1
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
19000.00000000
NS
58810.22000000
0.010531524907
Long
EC
CORP
CN
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
80400.00000000
NS
75479.73000000
0.013516641435
Long
EC
CORP
CN
N
1
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
5400.00000000
NS
25938.99000000
0.004645062019
Long
EC
CORP
CN
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
97976.00000000
NS
2818319.92000000
0.504694701605
Long
EC
CORP
IN
N
1
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
12105.00000000
NS
224857.07000000
0.040266603887
Long
EC
CORP
IN
N
1
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
44600.00000000
NS
84327.25000000
0.015101023831
Long
EC
CORP
CN
N
1
N
N
N
Page Industries Ltd
N/A
Page Industries Ltd
000000000
672.00000000
NS
173348.29000000
0.031042594871
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
N/A
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
53000.00000000
NS
223963.41000000
0.040106570435
Long
EC
CORP
CN
N
1
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
335600.00000000
NS
242505.34000000
0.043426993273
Long
EC
CORP
MY
N
1
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
5424.00000000
NS
278071.89000000
0.049796124475
Long
EC
CORP
KR
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
912000.00000000
NS
609557.23000000
0.109157339492
Long
EC
CORP
HK
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
232000.00000000
NS
1494402.13000000
0.267612215251
Long
EC
CORP
TW
N
1
N
N
N
LG Innotek Co Ltd
N/A
LG Innotek Co Ltd
000000000
1719.00000000
NS
209828.27000000
0.037575299867
Long
EC
CORP
KR
N
1
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
16280.00000000
NS
118924.78000000
0.021296626380
Long
EC
CORP
IN
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
83500.00000000
NS
71440.98000000
0.012793396458
Long
EC
CORP
CN
N
1
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
China Life Insurance Co Ltd/Taiwan
000000000
344040.00000000
NS
240956.39000000
0.043149612820
Long
EC
CORP
TW
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
199600.00000000
NS
137843.09000000
0.024684450009
Long
EC
CORP
CN
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
478350.00000000
NS
146782.63000000
0.026285311019
Long
EC
CORP
TH
N
1
N
N
N
Shenzhen Investment Ltd
N/A
Shenzhen Investment Ltd
000000000
356000.00000000
NS
120807.98000000
0.021633863134
Long
EC
CORP
HK
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
190000.00000000
NS
657260.19000000
0.117699815807
Long
EC
CORP
TW
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
358000.00000000
NS
558931.12000000
0.100091395879
Long
EC
CORP
HK
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
216500.00000000
NS
1146729.42000000
0.205352223621
Long
EC
CORP
KY
N
1
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
000000000
26200.00000000
NS
79145.30000000
0.014173058666
Long
EC
CORP
CN
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
N/A
CSPC Pharmaceutical Group Ltd
000000000
680000.00000000
NS
1510886.89000000
0.270564247407
Long
EC
CORP
HK
N
1
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
41000.00000000
NS
223574.12000000
0.040036857767
Long
EC
CORP
TW
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
7918.00000000
NS
2065293.80000000
0.369845463860
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Tunnel Engineering Co Ltd
N/A
Shanghai Tunnel Engineering Co Ltd
000000000
80300.00000000
NS
70110.01000000
0.012555051087
Long
EC
CORP
CN
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
120000.00000000
NS
231943.90000000
0.041535688183
Long
EC
CORP
KY
N
1
N
N
N
Astra International Tbk PT
2138009KENVUNWOLPK41
Astra International Tbk PT
000000000
2520500.00000000
NS
882715.88000000
0.158073618434
Long
EC
CORP
ID
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
103600.00000000
NS
184738.62000000
0.033082334632
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang NHU Co Ltd
N/A
Zhejiang NHU Co Ltd
000000000
7800.00000000
NS
37319.38000000
0.006683021760
Long
EC
CORP
CN
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
6783.00000000
NS
2583809.66000000
0.462699438805
Long
EC
CORP
KR
N
1
N
N
N
Mirae Asset Daewoo Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
000000000
50468.00000000
NS
395111.04000000
0.070755078945
Long
EC
CORP
KR
N
1
N
N
N
Genting Plantations Bhd
N/A
Genting Plantations Bhd
000000000
52100.00000000
NS
124324.57000000
0.022263601556
Long
EC
CORP
MY
N
1
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
22200.00000000
NS
74095.62000000
0.013268779942
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
31887.17000000
0.005710240925
Long
EC
CORP
CN
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
6371.00000000
NS
427987.04000000
0.076642396028
Long
EC
CORP
KR
N
1
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
120658.00000000
NS
177646.87000000
0.031812369280
Long
EC
CORP
TW
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
7844.00000000
NS
USD
292581.20000000
0.052394400075
Long
EC
CORP
KY
N
1
N
N
Chongqing Rural Commercial Bank Co Ltd
N/A
Chongqing Rural Commercial Bank Co Ltd
000000000
256000.00000000
NS
104379.92000000
0.018691984612
Long
EC
CORP
CN
N
1
N
N
N
Yango Group Co Ltd
3003007OYHGJ5APXVC69
Yango Group Co Ltd
000000000
25700.00000000
NS
26453.65000000
0.004737225500
Long
EC
CORP
CN
N
1
N
N
N
Huaneng Power International Inc
N/A
Huaneng Power International Inc
000000000
316000.00000000
NS
131698.10000000
0.023584027068
Long
EC
CORP
CN
N
1
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
69000.00000000
NS
128738.15000000
0.023053969756
Long
EC
CORP
KY
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
7081.00000000
NS
742136.96000000
0.132899245724
Long
EC
CORP
KR
N
1
N
N
N
China Telecom Corp Ltd
N/A
China Telecom Corp Ltd
000000000
1720000.00000000
NS
563705.22000000
0.100946324717
Long
EC
CORP
CN
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
258000.00000000
NS
228367.19000000
0.040895183685
Long
EC
CORP
HK
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
97500.00000000
NS
1081914.54000000
0.193745405570
Long
EC
CORP
KY
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
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
000000000
17800.00000000
NS
33265.44000000
0.005957056612
Long
EC
CORP
CN
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
369080.00000000
NS
401262.78000000
0.071856710652
Long
EC
CORP
TW
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
300000.00000000
NS
393230.10000000
0.070418246904
Long
EC
CORP
MY
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
39000.00000000
NS
405398.50000000
0.072597320672
Long
EC
CORP
TW
N
1
N
N
N
AAC Technologies Holdings Inc
N/A
AAC Technologies Holdings Inc
000000000
92500.00000000
NS
583633.87000000
0.104515076438
Long
EC
CORP
KY
N
1
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
177810.00000000
NS
508477.47000000
0.091056335788
Long
EC
CORP
TH
N
1
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
120000.00000000
NS
382393.54000000
0.068477674304
Long
EC
CORP
TW
N
1
N
N
N
LONGi Green Energy Technology Co Ltd
N/A
LONGi Green Energy Technology Co Ltd
000000000
20700.00000000
NS
191249.43000000
0.034248267317
Long
EC
CORP
CN
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
162000.00000000
NS
286549.77000000
0.051314313055
Long
EC
CORP
TW
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
548750.00000000
NS
247817.78000000
0.044378326123
Long
EC
CORP
CN
N
1
N
N
N
Focus Media Information Technology Co Ltd
N/A
Focus Media Information Technology Co Ltd
000000000
77400.00000000
NS
85207.07000000
0.015258578865
Long
EC
CORP
CN
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
71200.00000000
NS
229213.63000000
0.041046761148
Long
EC
CORP
CN
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
146000.00000000
NS
172747.62000000
0.030935029025
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
331700.00000000
NS
56178.07000000
0.010060168852
Long
EC
CORP
CN
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
61400.00000000
NS
210108.44000000
0.037625471713
Long
EC
CORP
TH
N
1
N
N
N
GD Power Development Co Ltd
N/A
GD Power Development Co Ltd
000000000
91800.00000000
NS
27476.40000000
0.004920375930
Long
EC
CORP
CN
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
17211.00000000
NS
USD
2523648.93000000
0.451926069373
Long
EC
CORP
KY
N
1
N
N
N
Eva Airways Corp
N/A
Eva Airways Corp
000000000
276610.00000000
NS
108413.51000000
0.019414305555
Long
EC
CORP
TW
N
1
N
N
N
51job Inc
N/A
51job Inc
316827104
3404.00000000
NS
USD
223098.16000000
0.039951624544
Long
EC
CORP
KY
N
1
N
N
China Merchants Port Holdings Co Ltd
N/A
China Merchants Port Holdings Co Ltd
000000000
178000.00000000
NS
203719.93000000
0.036481440078
Long
EC
CORP
HK
N
1
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
75000.00000000
NS
468378.03000000
0.083875470776
Long
EC
CORP
KY
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
45600.00000000
NS
93275.22000000
0.016703394455
Long
EC
CORP
CN
N
1
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
45922.00000000
NS
125111.08000000
0.022404446968
Long
EC
CORP
CN
N
1
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
65600.00000000
NS
113388.55000000
0.020305218013
Long
EC
CORP
MY
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
8373.00000000
NS
1578880.38000000
0.282740279625
Long
EC
CORP
KR
N
1
N
N
N
Semiconductor Manufacturing International Corp
300300522KCU7YI25841
Semiconductor Manufacturing International Corp
000000000
373300.00000000
NS
1199353.56000000
0.214775967337
Long
EC
CORP
KY
N
1
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
17111.00000000
NS
USD
765375.03000000
0.137060636601
Long
EC
CORP
KY
N
1
N
N
N
Huadian Power International Corp Ltd
N/A
Huadian Power International Corp Ltd
000000000
48300.00000000
NS
28278.40000000
0.005063995236
Long
EC
CORP
CN
N
1
N
N
N
Land & Houses PCL
N/A
Land & Houses PCL
000000000
1085500.00000000
NS
258099.45000000
0.046219530997
Long
EC
CORP
TH
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
15987.00000000
NS
USD
346118.55000000
0.061981678188
Long
EC
CORP
KY
N
1
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
8147.00000000
NS
151568.90000000
0.027142419217
Long
EC
CORP
KR
N
1
N
N
N
Momo Inc
549300YMGLID32W48529
Momo Inc
60879B107
17794.00000000
NS
USD
362997.60000000
0.065004318393
Long
EC
CORP
KY
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
1290250.00000000
NS
1490001.81000000
0.266824221605
Long
EC
CORP
KY
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
9028000.00000000
NS
2958796.93000000
0.529850824635
Long
EC
CORP
CN
N
1
N
N
N
Dongfeng Motor Group Co Ltd
529900608W58250G7S08
Dongfeng Motor Group Co Ltd
000000000
352000.00000000
NS
244351.40000000
0.043757579128
Long
EC
CORP
CN
N
1
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
32483.00000000
NS
1160790.77000000
0.207870280139
Long
EC
CORP
KR
N
1
N
N
N
Tongwei Co Ltd
N/A
Tongwei Co Ltd
000000000
29600.00000000
NS
105449.58000000
0.018883535518
Long
EC
CORP
CN
N
1
N
N
N
China Mobile Ltd
529900TACNVLY9DCR586
China Mobile Ltd
000000000
692000.00000000
NS
4834977.39000000
0.865830544573
Long
EC
CORP
HK
N
1
N
N
N
Indorama Ventures PCL
25490039L6M8ZV6PQV25
Indorama Ventures PCL
000000000
209000.00000000
NS
159154.95000000
0.028500902054
Long
EC
CORP
TH
N
1
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
296.00000000
NS
150005.89000000
0.026862520949
Long
EC
CORP
KR
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
6400.00000000
NS
79519.36000000
0.014240044000
Long
EC
CORP
CN
N
1
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
Guangdong HEC Technology Holding Co Ltd
000000000
19000.00000000
NS
17975.95000000
0.003219069154
Long
EC
CORP
CN
N
1
N
N
N
Habib Bank Ltd
549300N63RJKPUYAY631
Habib Bank Ltd
000000000
51476.00000000
NS
41789.97000000
0.007483599107
Long
EC
CORP
PK
N
1
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
265500.00000000
NS
162722.66000000
0.029139794865
Long
EC
CORP
KY
N
1
N
N
N
True Corp PCL
N/A
True Corp PCL
000000000
1705705.00000000
NS
181956.48000000
0.032584118902
Long
EC
CORP
TH
N
1
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
38300.00000000
NS
27232.72000000
0.004876738583
Long
EC
CORP
CN
N
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
682000.00000000
NS
268394.81000000
0.048063187427
Long
EC
CORP
BM
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
260000.00000000
NS
245454.39000000
0.043955098652
Long
EC
CORP
TW
N
1
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
105000.00000000
NS
244597.96000000
0.043801732216
Long
EC
CORP
TH
N
1
N
N
N
Tsingtao Brewery Co Ltd
5299001HPFTEVOPKOQ55
Tsingtao Brewery Co Ltd
000000000
3300.00000000
NS
42091.06000000
0.007537517233
Long
EC
CORP
CN
N
1
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
22600.00000000
NS
135583.83000000
0.024279869768
Long
EC
CORP
CN
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
43300.00000000
NS
139968.03000000
0.025064976702
Long
EC
CORP
CN
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
2506.00000000
NS
523182.09000000
0.093689586808
Long
EC
CORP
KR
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
238500.00000000
NS
573004.39000000
0.102611586987
Long
EC
CORP
CN
N
1
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
28164.00000000
NS
187944.93000000
0.033656509217
Long
EC
CORP
IN
N
1
N
N
N
China Railway Construction Corp Ltd
3003008XPPXMY0STYT17
China Railway Construction Corp Ltd
000000000
58399.00000000
NS
76141.28000000
0.013635109455
Long
EC
CORP
CN
N
1
N
N
N
Kunlun Energy Co Ltd
N/A
Kunlun Energy Co Ltd
000000000
408000.00000000
NS
304283.14000000
0.054489941846
Long
EC
CORP
BM
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
190000.00000000
NS
396946.30000000
0.071083730775
Long
EC
CORP
TW
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
488000.00000000
NS
686335.10000000
0.122906447219
Long
EC
CORP
CN
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
13240.00000000
NS
938469.57000000
0.168057790826
Long
EC
CORP
KR
N
1
N
N
N
Huaan Securities Co Ltd
N/A
Huaan Securities Co Ltd
000000000
28200.00000000
NS
37055.69000000
0.006635801093
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
N/A
BYD Co Ltd
000000000
80000.00000000
NS
794823.33000000
0.142334133366
Long
EC
CORP
CN
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
34200.00000000
NS
73601.54000000
0.013180301854
Long
EC
CORP
CN
N
1
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
6956.00000000
NS
79637.68000000
0.014261232324
Long
EC
CORP
KR
N
1
N
N
N
Nestle Malaysia Bhd
KY37LUS27QQX7BB93L28
Nestle Malaysia Bhd
000000000
8500.00000000
NS
284047.53000000
0.050866220821
Long
EC
CORP
MY
N
1
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
15344.00000000
NS
115735.53000000
0.020725506839
Long
EC
CORP
KR
N
1
N
N
N
Metro Pacific Investments Corp
N/A
Metro Pacific Investments Corp
000000000
1951400.00000000
NS
135231.60000000
0.024216793673
Long
EC
CORP
PH
N
1
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
175000.00000000
NS
197576.82000000
0.035381353801
Long
EC
CORP
KY
N
1
N
N
N
GT Capital Holdings Inc
N/A
GT Capital Holdings Inc
000000000
11120.00000000
NS
91739.71000000
0.016428420789
Long
EC
CORP
PH
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
463000.00000000
NS
814737.73000000
0.145900333248
Long
EC
CORP
MY
N
1
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
14300.00000000
NS
76005.76000000
0.013610841016
Long
EC
CORP
MY
N
1
N
N
N
TMB Bank PCL
549300WKGLXEV3DB7I54
TMB Bank PCL
000000000
4199622.00000000
NS
126842.15000000
0.022714440823
Long
EC
CORP
TH
N
1
N
N
N
Aluminum Corp of China Ltd
N/A
Aluminum Corp of China Ltd
000000000
528000.00000000
NS
129442.66000000
0.023180130900
Long
EC
CORP
CN
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
1392700.00000000
NS
1610963.13000000
0.288485544321
Long
EC
CORP
TH
N
1
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
Hubei Biocause Pharmaceutical Co Ltd
000000000
40600.00000000
NS
33373.19000000
0.005976352098
Long
EC
CORP
CN
N
1
N
N
N
SINA Corp/China
N/A
SINA Corp/China
000000000
7556.00000000
NS
USD
307415.86000000
0.055050938195
Long
EC
CORP
KY
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
1605200.00000000
NS
467202.02000000
0.083664875091
Long
EC
CORP
TW
N
1
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
45564.00000000
NS
264767.04000000
0.047413539286
Long
EC
CORP
TW
N
1
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
51000.00000000
NS
329025.89000000
0.058920785463
Long
EC
CORP
KY
N
1
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
1484000.00000000
NS
1072228.75000000
0.192010908766
Long
EC
CORP
TW
N
1
N
N
N
Daelim Industrial Co Ltd
988400LJMYZ3ZOXJVE47
Daelim Industrial Co Ltd
000000000
3610.00000000
NS
264087.04000000
0.047291767306
Long
EC
CORP
KR
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
43263.00000000
NS
USD
2496707.73000000
0.447101535154
Long
EC
CORP
US
N
1
N
N
NetEase Inc
N/A
NetEase Inc
64110W102
9620.00000000
NS
USD
4686960.20000000
0.839324152943
Long
EC
CORP
KY
N
1
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
20200.00000000
NS
0.03000000
0.000000005372
Long
EC
CORP
HK
N
3
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
34302.00000000
NS
54689.68000000
0.009793633268
Long
EC
CORP
CN
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
1840.00000000
NS
92472.43000000
0.016559633679
Long
EP
CORP
KR
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
26500.00000000
NS
85893.87000000
0.015381568565
Long
EC
CORP
CN
N
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
1480562.00000000
NS
418815.15000000
0.074999926607
Long
EC
CORP
TW
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
1628867.00000000
NS
1104730.61000000
0.197831226189
Long
EC
CORP
TW
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
26300.00000000
NS
195634.28000000
0.035033490650
Long
EC
CORP
SG
N
1
N
N
N
Charoen Pokphand Foods PCL
N/A
Charoen Pokphand Foods PCL
000000000
496300.00000000
NS
514279.86000000
0.092095407140
Long
EC
CORP
TH
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
406867.00000000
NS
241278.93000000
0.043207372135
Long
EC
CORP
TW
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
1017000.00000000
NS
331994.86000000
0.059452458045
Long
EC
CORP
CN
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
108000.00000000
NS
578311.39000000
0.103561945661
Long
EC
CORP
KY
N
1
N
N
N
Dongxing Securities Co Ltd
N/A
Dongxing Securities Co Ltd
000000000
34800.00000000
NS
67830.31000000
0.012146810524
Long
EC
CORP
CN
N
1
N
N
N
Chicony Electronics Co Ltd
N/A
Chicony Electronics Co Ltd
000000000
73518.00000000
NS
221745.41000000
0.039709378888
Long
EC
CORP
TW
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
11840.00000000
NS
361170.67000000
0.064677158271
Long
EC
CORP
PH
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
104200.00000000
NS
162683.30000000
0.029132746416
Long
EC
CORP
CN
N
1
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
Noah Holdings Ltd
65487X102
3826.00000000
NS
USD
107128.00000000
0.019184100999
Long
EC
CORP
KY
N
1
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
1048.00000000
NS
351568.31000000
0.062957601814
Long
EC
CORP
KR
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
10920.00000000
NS
175235.93000000
0.031380626725
Long
EC
CORP
CN
N
1
N
N
N
China National Software & Service Co Ltd
3003006LDUEHU3TGWS06
China National Software & Service Co Ltd
000000000
2500.00000000
NS
36077.47000000
0.006460624937
Long
EC
CORP
CN
N
1
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
4165.00000000
NS
115528.87000000
0.020688498902
Long
EC
CORP
KR
N
1
N
N
N
Beijing Enterprises Holdings Ltd
N/A
Beijing Enterprises Holdings Ltd
000000000
65000.00000000
NS
206737.93000000
0.037021892777
Long
EC
CORP
HK
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
3057.00000000
NS
77203.47000000
0.013825322660
Long
EC
CORP
KR
N
1
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
15000.00000000
NS
97763.96000000
0.017507222040
Long
EC
CORP
CN
N
1
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
367000.00000000
NS
200878.65000000
0.035972633767
Long
EC
CORP
MY
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
25200.00000000
NS
59457.30000000
0.010647401690
Long
EC
CORP
CN
N
1
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
171200.00000000
NS
312767.25000000
0.056009246072
Long
EC
CORP
MY
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
9100.00000000
NS
179564.62000000
0.032155793125
Long
EC
CORP
CN
N
1
N
N
N
TravelSky Technology Ltd
N/A
TravelSky Technology Ltd
000000000
111000.00000000
NS
230875.53000000
0.041344368286
Long
EC
CORP
CN
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
894.00000000
NS
282220.73000000
0.050539083978
Long
EP
CORP
KR
N
1
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
7100.00000000
NS
73600.37000000
0.013180092335
Long
EC
CORP
CN
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
8534.00000000
NS
177447.43000000
0.031776654275
Long
EC
CORP
KR
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
401950.00000000
NS
928794.03000000
0.166325129555
Long
EC
CORP
TW
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
N/A
Ping An Insurance Group Co of China Ltd
000000000
666000.00000000
NS
7093836.89000000
1.270339065139
Long
EC
CORP
CN
N
1
N
N
N
Suzhou Gold Mantis Construction Decoration Co Ltd
N/A
Suzhou Gold Mantis Construction Decoration Co Ltd
000000000
22699.00000000
NS
34831.55000000
0.006237510017
Long
EC
CORP
CN
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
23815.00000000
NS
USD
2118106.10000000
0.379302902599
Long
EC
CORP
KY
N
1
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
6696.00000000
NS
564247.50000000
0.101043434289
Long
EC
CORP
KR
N
1
N
N
N
Inventec Corp
N/A
Inventec Corp
000000000
296980.00000000
NS
230264.13000000
0.041234880950
Long
EC
CORP
TW
N
1
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
223512.00000000
NS
154432.34000000
0.027655193862
Long
EC
CORP
PH
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
90178.00000000
NS
743525.16000000
0.133147839640
Long
EC
CORP
IN
N
1
N
N
N
COSCO Shipping Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
94200.00000000
NS
74819.21000000
0.013398357864
Long
EC
CORP
CN
N
1
N
N
N
China Spacesat Co Ltd
N/A
China Spacesat Co Ltd
000000000
15100.00000000
NS
86995.61000000
0.015578864244
Long
EC
CORP
CN
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
9780.00000000
NS
242873.98000000
0.043493008013
Long
EC
CORP
KR
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
115120.00000000
NS
327184.41000000
0.058591019778
Long
EC
CORP
PH
N
1
N
N
N
Sinopec Engineering Group Co Ltd
N/A
Sinopec Engineering Group Co Ltd
000000000
172500.00000000
NS
76566.26000000
0.013711213361
Long
EC
CORP
CN
N
1
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd
000000000
104200.00000000
NS
91304.77000000
0.016350533281
Long
EC
CORP
MY
N
1
N
N
N
Hutchison China MediTech Ltd
2138006X34YDQ6OBYE79
Hutchison China MediTech Ltd
44842L103
8307.00000000
NS
USD
275958.54000000
0.049417673278
Long
EC
CORP
HK
N
1
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
410500.00000000
NS
685389.32000000
0.122737080303
Long
EC
CORP
CN
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
29109.00000000
NS
357766.98000000
0.064067637578
Long
EC
CORP
KR
N
1
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
China Great Wall Securities Co Ltd
000000000
29600.00000000
NS
60201.34000000
0.010780641726
Long
EC
CORP
CN
N
1
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
216000.00000000
NS
239685.68000000
0.042922058595
Long
EC
CORP
BM
N
1
N
N
AVIC Shenyang Aircraft Co Ltd
N/A
AVIC Shenyang Aircraft Co Ltd
000000000
6300.00000000
NS
54315.50000000
0.009726626445
Long
EC
CORP
CN
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
191000.00000000
NS
173991.47000000
0.031157773257
Long
EC
CORP
KY
N
1
N
N
N
China State Construction Engineering Corp Ltd
N/A
China State Construction Engineering Corp Ltd
000000000
222640.00000000
NS
167081.99000000
0.029920448167
Long
EC
CORP
CN
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
1226.00000000
NS
131589.36000000
0.023564554296
Long
EC
CORP
KR
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
39000.00000000
NS
793517.71000000
0.142100327583
Long
EC
CORP
TW
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
333000.00000000
NS
96921.43000000
0.017356344766
Long
EC
CORP
TW
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
87000.00000000
NS
66306.04000000
0.011873849677
Long
EC
CORP
CN
N
1
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
Beijing Enlight Media Co Ltd
000000000
29600.00000000
NS
70011.61000000
0.012537429965
Long
EC
CORP
CN
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
76428.00000000
NS
369381.67000000
0.066147554930
Long
EC
CORP
IN
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
78544.34000000
0.014065440888
Long
EC
CORP
CN
N
1
N
N
N
Advanced Info Service PCL
N/A
Advanced Info Service PCL
000000000
148400.00000000
NS
872590.57000000
0.156260413952
Long
EC
CORP
TH
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
156400.00000000
NS
236570.09000000
0.042364129825
Long
EC
CORP
CN
N
1
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
139100.00000000
NS
146022.35000000
0.026149162782
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
459331.00000000
NS
2192892.65000000
0.392695411827
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
129997.15000000
0.023279426995
Long
EC
CORP
CN
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
1340542.00000000
NS
1336361.59000000
0.239310877773
Long
EC
CORP
TW
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
2168.00000000
NS
USD
33885.84000000
0.006068155636
Long
EC
CORP
KY
N
1
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
6271.00000000
NS
2148579.00000000
0.384759881085
Long
EC
CORP
KR
N
1
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
14574.00000000
NS
844394.09000000
0.151211088658
Long
EC
CORP
IN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
64000.00000000
NS
57934.20000000
0.010374650363
Long
EC
CORP
CN
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
13056.00000000
NS
1213224.02000000
0.217259839952
Long
EC
CORP
IN
N
1
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
240000.00000000
NS
511221.31000000
0.091547692891
Long
EC
CORP
TW
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
301300.00000000
NS
361661.27000000
0.064765013173
Long
EC
CORP
MY
N
1
N
N
N
Shandong Gold Mining Co Ltd
N/A
Shandong Gold Mining Co Ltd
000000000
22260.00000000
NS
94218.61000000
0.016872333379
Long
EC
CORP
CN
N
1
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
8199.00000000
NS
22361.51000000
0.004004419631
Long
EC
CORP
CN
N
1
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
12300.00000000
NS
67685.33000000
0.012120848021
Long
EC
CORP
CN
N
1
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
1239648.00000000
NS
777380.95000000
0.139210614029
Long
EC
CORP
TW
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
26021.00000000
NS
282575.05000000
0.050602534342
Long
EC
CORP
KR
N
1
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
5600.00000000
NS
28003.47000000
0.005014761750
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
5000.00000000
NS
144543.48000000
0.025884332005
Long
EC
CORP
CN
N
1
N
N
N
KWG Group Holdings Ltd
N/A
KWG Group Holdings Ltd
000000000
164000.00000000
NS
311911.38000000
0.055855979918
Long
EC
CORP
KY
N
1
N
N
N
Yifan Pharmaceutical Co Ltd
N/A
Yifan Pharmaceutical Co Ltd
000000000
12600.00000000
NS
55152.54000000
0.009876520589
Long
EC
CORP
CN
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
926828.00000000
NS
1149244.48000000
0.205802611616
Long
EC
CORP
KY
N
1
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
11700.00000000
NS
352495.57000000
0.063123652235
Long
EC
CORP
CN
N
1
N
N
N
Formosa Taffeta Co Ltd
N/A
Formosa Taffeta Co Ltd
000000000
137000.00000000
NS
147778.74000000
0.026463690853
Long
EC
CORP
TW
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
2051.00000000
NS
1424425.46000000
0.255081042216
Long
EC
CORP
KR
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
57100.00000000
NS
71613.12000000
0.012824222677
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
305000.00000000
NS
109404.33000000
0.019591738074
Long
EC
CORP
CN
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
422324.00000000
NS
1096438.77000000
0.196346352991
Long
EC
CORP
IN
N
1
N
N
N
Great Wall Motor Co Ltd
N/A
Great Wall Motor Co Ltd
000000000
388000.00000000
NS
421034.43000000
0.075397347372
Long
EC
CORP
CN
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
5712.00000000
NS
3558279.32000000
0.637203997634
Long
EC
CORP
KR
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
277089.00000000
NS
1869971.96000000
0.334867923852
Long
EC
CORP
IN
N
1
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
1372699.00000000
NS
505262.14000000
0.090480545934
Long
EC
CORP
TW
N
1
N
N
N
Indocement Tunggal Prakarsa Tbk PT
LZ2C6E0W5W7LQMX5ZI37
Indocement Tunggal Prakarsa Tbk PT
000000000
230400.00000000
NS
187879.83000000
0.033644851340
Long
EC
CORP
ID
N
1
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
000000000
85760.00000000
NS
33682.19000000
0.006031686719
Long
EC
CORP
CN
N
1
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
89100.00000000
NS
205343.90000000
0.036772254846
Long
EC
CORP
MY
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
13734.00000000
NS
138160.87000000
0.024741356920
Long
EC
CORP
KR
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
580200.00000000
NS
459647.10000000
0.082311966903
Long
EC
CORP
MY
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
7844.00000000
NS
USD
634893.36000000
0.113694443488
Long
EC
CORP
KY
N
1
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
177600.00000000
NS
222133.24000000
0.039778830104
Long
EC
CORP
MY
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
N/A
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
17100.00000000
NS
136866.91000000
0.024509639169
Long
EC
CORP
CN
N
1
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL
000000000
1354600.00000000
NS
101847.99000000
0.018238575598
Long
EC
CORP
TH
N
1
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
5500.00000000
NS
92917.37000000
0.016639311950
Long
EC
CORP
CN
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
11842.00000000
NS
824424.11000000
0.147634935707
Long
EC
CORP
KR
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
76080.00000000
NS
328757.65000000
0.058872749998
Long
EC
CORP
MY
N
1
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
70399.00000000
NS
65987.98000000
0.011816892624
Long
EC
CORP
CN
N
1
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
2122000.00000000
NS
2414926.16000000
0.432456382638
Long
EC
CORP
HK
N
1
N
N
N
China Railway Signal & Communication Corp Ltd
N/A
China Railway Signal & Communication Corp Ltd
000000000
134000.00000000
NS
54290.56000000
0.009722160278
Long
EC
CORP
CN
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
180500.00000000
NS
211937.83000000
0.037953072364
Long
EC
CORP
KY
N
1
N
N
China Shipbuilding Industry Co Ltd
N/A
China Shipbuilding Industry Co Ltd
000000000
119499.00000000
NS
84619.28000000
0.015153319524
Long
EC
CORP
CN
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
5197.00000000
NS
USD
215363.68000000
0.038566561391
Long
EC
CORP
KY
N
1
N
N
Anhui Conch Cement Co Ltd
N/A
Anhui Conch Cement Co Ltd
000000000
153000.00000000
NS
1109475.30000000
0.198680888389
Long
EC
CORP
CN
N
1
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
236810.00000000
NS
234441.17000000
0.041982890408
Long
EC
CORP
PH
N
1
N
N
N
Gemdale Corp
N/A
Gemdale Corp
000000000
28600.00000000
NS
59796.03000000
0.010708060253
Long
EC
CORP
CN
N
1
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
310000.00000000
NS
281194.56000000
0.050355321106
Long
EC
CORP
KY
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
324000.00000000
NS
850263.28000000
0.152262122316
Long
EC
CORP
TW
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
6368.00000000
NS
233995.45000000
0.041903072457
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
9888.00000000
NS
395386.82000000
0.070804464646
Long
EP
CORP
KR
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
59700.00000000
NS
161610.57000000
0.028940645745
Long
EC
CORP
TH
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
51700.00000000
NS
281244.03000000
0.050364180018
Long
EC
CORP
MY
N
1
N
N
N
Shandong Linglong Tyre Co Ltd
N/A
Shandong Linglong Tyre Co Ltd
000000000
18800.00000000
NS
65629.75000000
0.011752742070
Long
EC
CORP
CN
N
1
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
366000.00000000
NS
311684.29000000
0.055815313449
Long
EC
CORP
KY
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
383460.00000000
NS
345671.39000000
0.061901602366
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
9661.00000000
NS
262284.07000000
0.046968897854
Long
EC
CORP
KR
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
3404.00000000
NS
255034.94000000
0.045670749452
Long
EC
CORP
KR
N
1
N
N
N
China Petroleum & Chemical Corp
529900NHZVBZQZ8EKN29
China Petroleum & Chemical Corp
000000000
3040600.00000000
NS
1404533.85000000
0.251518923487
Long
EC
CORP
CN
N
1
N
N
N
Ace Hardware Indonesia Tbk PT
N/A
Ace Hardware Indonesia Tbk PT
000000000
296000.00000000
NS
31403.95000000
0.005623707607
Long
EC
CORP
ID
N
1
N
N
N
Semen Indonesia Persero Tbk PT
529900FWX0GRR7WG5W79
Semen Indonesia Persero Tbk PT
000000000
371100.00000000
NS
268848.41000000
0.048144416501
Long
EC
CORP
ID
N
1
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
74200.00000000
NS
67275.79000000
0.012047509056
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
223900.00000000
NS
181430.54000000
0.032489935439
Long
EC
CORP
CN
N
1
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
000000000
39435.00000000
NS
161420.58000000
0.028906623012
Long
EC
CORP
IN
N
1
N
N
N
East Money Information Co Ltd
N/A
East Money Information Co Ltd
000000000
44580.00000000
NS
170271.17000000
0.030491555172
Long
EC
CORP
CN
N
1
N
N
N
LEGEND HOLDINGS
5299003ONUYCE70HZ185
LEGEND HOLDINGS CP H CNY1 RIG
000000000
3561.00000000
NS
0.01000000
0.000000001790
Long
CORP
HK
N
3
N
N
N
China Avionics Systems Co Ltd
N/A
China Avionics Systems Co Ltd
000000000
12900.00000000
NS
33600.67000000
0.006017088407
Long
EC
CORP
CN
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
10309.00000000
NS
437359.58000000
0.078320797137
Long
EC
CORP
IN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
809160.00000000
NS
492795.00000000
0.088247974870
Long
EC
CORP
CN
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
43100.00000000
NS
213146.08000000
0.038169441474
Long
EC
CORP
MY
N
1
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
000000000
6100.00000000
NS
41574.21000000
0.007444961574
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Securities Co Ltd
N/A
Shanxi Securities Co Ltd
000000000
67030.00000000
NS
80445.98000000
0.014405979812
Long
EC
CORP
CN
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
211200.00000000
NS
169597.69000000
0.030370950771
Long
EC
CORP
CN
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
356600.00000000
NS
187481.45000000
0.033573510868
Long
EC
CORP
MY
N
1
N
N
N
BEST Inc
529900DFGEHZGJ3B9M87
BEST Inc
08653C106
7104.00000000
NS
USD
28416.00000000
0.005088636154
Long
EC
CORP
KY
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
5920.00000000
NS
56622.97000000
0.010139839961
Long
EC
CORP
CN
N
1
N
N
N
Alibaba Health Information Technology Ltd
5493001NTNQJDH60PM02
Alibaba Health Information Technology Ltd
000000000
22000.00000000
NS
53139.62000000
0.009516054039
Long
EC
CORP
BM
N
1
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
251600.00000000
NS
212007.20000000
0.037965494897
Long
EC
CORP
MY
N
1
N
N
N
Adaro Energy Tbk PT
N/A
Adaro Energy Tbk PT
000000000
1816200.00000000
NS
135318.59000000
0.024232371533
Long
EC
CORP
ID
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
107600.00000000
NS
92060.47000000
0.016485861348
Long
EC
CORP
CN
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
126240.00000000
NS
273387.65000000
0.048957287446
Long
EC
CORP
PH
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
10243912.94900000
NS
USD
10254156.86000000
1.836277918610
Long
STIV
RF
US
N
1
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
232000.00000000
NS
541821.77000000
0.097027514368
Long
EC
CORP
KY
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
7198.00000000
NS
182691.89000000
0.032715813508
Long
EC
CORP
KR
N
1
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
7280.00000000
NS
22087.18000000
0.003955293591
Long
EC
CORP
CN
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
57128.00000000
NS
USD
1727550.72000000
0.309363635033
Long
EC
CORP
KY
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
448000.00000000
NS
230065.22000000
0.041199260855
Long
EC
CORP
CN
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
133565.00000000
NS
589495.00000000
0.105564666740
Long
EC
CORP
KY
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
10900.00000000
NS
69514.03000000
0.012448325110
Long
EC
CORP
CN
N
1
N
N
N
China Molybdenum Co Ltd
N/A
China Molybdenum Co Ltd
000000000
134900.00000000
NS
84298.34000000
0.015095846731
Long
EC
CORP
CN
N
1
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
199900.00000000
NS
1261162.41000000
0.225844476233
Long
EC
CORP
MY
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
53940.00000000
NS
384150.52000000
0.068792308029
Long
EC
CORP
KR
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
148700.00000000
NS
203212.37000000
0.036390548039
Long
EC
CORP
CN
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
324400.00000000
NS
294675.07000000
0.052769362863
Long
EC
CORP
CN
N
1
N
N
N
Tongling Nonferrous Metals Group Co Ltd
N/A
Tongling Nonferrous Metals Group Co Ltd
000000000
79300.00000000
NS
26513.80000000
0.004747996948
Long
EC
CORP
CN
N
1
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
000000000
1184000.00000000
NS
421682.60000000
0.075513419349
Long
EC
CORP
TW
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
209700.00000000
NS
407961.69000000
0.073056327615
Long
EC
CORP
IN
N
1
N
N
N
New China Life Insurance Co Ltd
N/A
New China Life Insurance Co Ltd
000000000
99100.00000000
NS
395752.99000000
0.070870037067
Long
EC
CORP
CN
N
1
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
152000.00000000
NS
1060056.90000000
0.189831217185
Long
EC
CORP
KY
N
1
N
N
N
Chongqing Changan Automobile Co Ltd
N/A
Chongqing Changan Automobile Co Ltd
000000000
20900.00000000
NS
35732.76000000
0.006398895497
Long
EC
CORP
CN
N
1
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
1171649.00000000
NS
529091.87000000
0.094747889179
Long
EC
CORP
TW
N
1
N
N
N
Kingdee International Software Group Co Ltd
N/A
Kingdee International Software Group Co Ltd
000000000
304000.00000000
NS
775086.93000000
0.138799809091
Long
EC
CORP
KY
N
1
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
393900.00000000
NS
373521.79000000
0.066888952886
Long
EC
CORP
MY
N
1
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
52300.00000000
NS
22220.71000000
0.003979205669
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Hepalink Pharmaceutical Group Co Ltd
N/A
Shenzhen Hepalink Pharmaceutical Group Co Ltd
000000000
10156.00000000
NS
36254.75000000
0.006492371608
Long
EC
CORP
CN
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
414480.00000000
NS
298316.39000000
0.053421437490
Long
EC
CORP
TH
N
1
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
132500.00000000
NS
212679.75000000
0.038085932758
Long
EC
CORP
BM
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
15070.00000000
NS
261971.13000000
0.046912857673
Long
EC
CORP
KR
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
2960.00000000
NS
USD
85011.20000000
0.015223503163
Long
EC
CORP
KY
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
11465.00000000
NS
468218.09000000
0.083846829290
Long
EC
CORP
IN
N
1
N
N
N
OFILM Group Co Ltd
N/A
OFILM Group Co Ltd
000000000
24600.00000000
NS
67918.79000000
0.012162655207
Long
EC
CORP
CN
N
1
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
5571.00000000
NS
314215.84000000
0.056268654414
Long
EC
CORP
KR
N
1
N
N
N
CGN Power Co Ltd
N/A
CGN Power Co Ltd
000000000
1255000.00000000
NS
272046.35000000
0.048717092215
Long
EC
CORP
CN
N
1
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
21366.00000000
NS
203899.69000000
0.036513630859
Long
EC
CORP
IN
N
1
N
N
N
BBMG Corp
N/A
BBMG Corp
000000000
53400.00000000
NS
25728.74000000
0.004607411197
Long
EC
CORP
CN
N
1
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
97100.00000000
NS
384623.69000000
0.068877041629
Long
EC
CORP
MY
N
1
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
16300.00000000
NS
174419.75000000
0.031234468115
Long
EC
CORP
CN
N
1
N
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
407308.00000000
NS
65513.47000000
0.011731919062
Long
EC
CORP
MY
N
1
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
83000.00000000
NS
200909.66000000
0.035978186927
Long
EC
CORP
KY
N
1
N
N
N
Info Edge India Ltd
N/A
Info Edge India Ltd
000000000
5456.00000000
NS
241911.14000000
0.043320586052
Long
EC
CORP
IN
N
1
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
29600.00000000
NS
32966.90000000
0.005903595131
Long
EC
CORP
PH
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
2407.00000000
NS
294821.53000000
0.052795590399
Long
EC
CORP
KR
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
148000.00000000
NS
288737.64000000
0.051706109029
Long
EC
CORP
HK
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
228015.00000000
NS
398520.94000000
0.071365711702
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
1716.00000000
NS
77573.20000000
0.013891532593
Long
EC
CORP
KR
N
1
N
N
N
Hesteel Co Ltd
N/A
Hesteel Co Ltd
000000000
94800.00000000
NS
30727.32000000
0.005502539115
Long
EC
CORP
CN
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
26000.00000000
NS
349130.07000000
0.062520970472
Long
EC
CORP
TW
N
1
N
N
N
Founder Securities Co Ltd
N/A
Founder Securities Co Ltd
000000000
76000.00000000
NS
97314.27000000
0.017426693155
Long
EC
CORP
CN
N
1
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
1107.00000000
NS
141182.34000000
0.025282431015
Long
EC
CORP
KR
N
1
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
192000.00000000
NS
265078.74000000
0.047469357412
Long
EC
CORP
KY
N
1
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
000000000
33199.00000000
NS
29276.91000000
0.005242804853
Long
EC
CORP
CN
N
1
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
238776.00000000
NS
292961.71000000
0.052462540452
Long
EC
CORP
TW
N
1
N
N
N
Luxshare Precision Industry Co Ltd
N/A
Luxshare Precision Industry Co Ltd
000000000
38741.00000000
NS
311097.73000000
0.055710274372
Long
EC
CORP
CN
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
1277.00000000
NS
81700.48000000
0.014630631207
Long
EC
CORP
KR
N
1
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
88800.00000000
NS
1316506.13000000
0.235755232657
Long
EC
CORP
KY
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
5624.00000000
NS
40674.34000000
0.007283816057
Long
EC
CORP
IN
N
1
N
N
N
Chaozhou Three-Circle Group Co Ltd
N/A
Chaozhou Three-Circle Group Co Ltd
000000000
10799.00000000
NS
44115.84000000
0.007900107630
Long
EC
CORP
CN
N
1
N
N
N
TBEA Co Ltd
N/A
TBEA Co Ltd
000000000
15300.00000000
NS
18250.59000000
0.003268250708
Long
EC
CORP
CN
N
1
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
19500.00000000
NS
173414.95000000
0.031054532107
Long
EC
CORP
CN
N
1
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
20500.00000000
NS
190060.08000000
0.034035282751
Long
EC
CORP
CN
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
148379.18000000
0.026571215511
Long
EC
CORP
CN
N
1
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
2600.00000000
NS
49668.06000000
0.008894379429
Long
EC
CORP
CN
N
1
N
N
N
Wuxi Taiji Industry Co Ltd
N/A
Wuxi Taiji Industry Co Ltd
000000000
29600.00000000
NS
48662.39000000
0.008714287624
Long
EC
CORP
CN
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
32602.00000000
NS
358275.42000000
0.064158687204
Long
EC
CORP
IN
N
1
N
N
N
Indah Kiat Pulp & Paper Corp Tbk PT
N/A
Indah Kiat Pulp & Paper Corp Tbk PT
000000000
414400.00000000
NS
264646.87000000
0.047392019670
Long
EC
CORP
ID
N
1
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
28238.00000000
NS
355835.44000000
0.063721744269
Long
EC
CORP
IN
N
1
N
N
N
ASE Technology Holding Co Ltd
N/A
ASE Technology Holding Co Ltd
000000000
433484.00000000
NS
904153.53000000
0.161912596505
Long
EC
CORP
TW
N
1
N
N
N
Container Corp Of India Ltd
N/A
Container Corp Of India Ltd
000000000
23115.00000000
NS
123413.99000000
0.022100538130
Long
EC
CORP
IN
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
918624.00000000
NS
1247624.23000000
0.223420107138
Long
EC
CORP
TW
N
1
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
697000.00000000
NS
635831.56000000
0.113862453005
Long
EC
CORP
HK
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
99800.00000000
NS
81598.45000000
0.014612360038
Long
EC
CORP
CN
N
1
N
N
N
Winbond Electronics Corp
N/A
Winbond Electronics Corp
000000000
419000.00000000
NS
173503.40000000
0.031070371418
Long
EC
CORP
TW
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
37077.00000000
NS
339930.22000000
0.060873494074
Long
EC
CORP
IN
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
870.00000000
NS
224475.97000000
0.040198357855
Long
EC
CORP
KR
N
1
N
N
N
CP ALL PCL
N/A
CP ALL PCL
000000000
710400.00000000
NS
1449446.54000000
0.259561728179
Long
EC
CORP
TH
N
1
N
N
N
China Gezhouba Group Co Ltd
N/A
China Gezhouba Group Co Ltd
000000000
37200.00000000
NS
34543.26000000
0.006185884070
Long
EC
CORP
CN
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
5483.00000000
NS
260787.52000000
0.046700901006
Long
EC
CORP
KR
N
1
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
90500.00000000
NS
713476.51000000
0.127766834333
Long
EC
CORP
KY
N
1
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
4845.00000000
NS
158690.49000000
0.028417728211
Long
EC
CORP
IN
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
80000.00000000
NS
546665.99000000
0.097895000047
Long
EC
CORP
TW
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
162900.00000000
NS
95849.41000000
0.017164371239
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
Zhejiang Chint Electrics Co Ltd
000000000
22000.00000000
NS
110720.31000000
0.019827399090
Long
EC
CORP
CN
N
1
N
N
N
Helixmith Co Ltd
N/A
Helixmith Co Ltd
000000000
3444.00000000
NS
142787.27000000
0.025569836168
Long
EC
CORP
KR
N
1
N
N
N
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
HSCEI FUTURES SEP20 XHKF 20200929
000000000
5.00000000
NC
-9371.38000000
-0.00167819338
N/A
DE
HK
N
1
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
Long
Hang Seng China Enterprises Index
HCU0 Index
2020-09-29
2567879.60000000
HKD
-9371.38000000
N
N
N
Shanghai Industrial Holdings Ltd
N/A
Shanghai Industrial Holdings Ltd
000000000
63000.00000000
NS
94620.10000000
0.016944230779
Long
EC
CORP
HK
N
1
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
47698.00000000
NS
128691.04000000
0.023045533465
Long
EC
CORP
KR
N
1
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
41000.00000000
NS
399638.74000000
0.071565883348
Long
EC
CORP
TW
N
1
N
N
N
China Fortune Land Development Co Ltd
N/A
China Fortune Land Development Co Ltd
000000000
22120.00000000
NS
54257.24000000
0.009716193451
Long
EC
CORP
CN
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
1850000.00000000
NS
USD
1850000.00000000
0.331291416330
Long
STIV
RF
US
N
1
N
N
N
Tsingtao Brewery Co Ltd
N/A
Tsingtao Brewery Co Ltd
000000000
48000.00000000
NS
437256.05000000
0.078302257353
Long
EC
CORP
CN
N
1
N
N
N
China Everbright International Ltd
N/A
China Everbright International Ltd
000000000
461481.00000000
NS
278669.58000000
0.049903156673
Long
EC
CORP
HK
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
2291400.00000000
NS
936228.67000000
0.167656498429
Long
EC
CORP
ID
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
2220265.00000000
NS
1433942.43000000
0.256785307336
Long
EC
CORP
TW
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
7434.00000000
NS
376312.95000000
0.067388783886
Long
EC
CORP
IN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
44480.00000000
NS
658865.18000000
0.117987231704
Long
EC
CORP
CN
N
1
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
319000.00000000
NS
415720.99000000
0.074445835446
Long
EC
CORP
HK
N
1
N
N
N
China Gas Holdings Ltd
N/A
China Gas Holdings Ltd
000000000
325600.00000000
NS
892756.91000000
0.159871730353
Long
EC
CORP
BM
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
15000.00000000
NS
332805.07000000
0.059597547568
Long
EC
CORP
KY
N
1
N
N
N
Airports of Thailand PCL
N/A
Airports of Thailand PCL
000000000
556500.00000000
NS
1001333.44000000
0.179315228949
Long
EC
CORP
TH
N
1
N
N
PetroChina Co Ltd
N/A
PetroChina Co Ltd
000000000
2580000.00000000
NS
892163.38000000
0.159765443112
Long
EC
CORP
CN
N
1
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
18400.00000000
NS
79788.00000000
0.014288151095
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
28164.00000000
NS
390109.53000000
0.069859426333
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
N/A
BYD Co Ltd
000000000
10300.00000000
NS
127826.08000000
0.022890639506
Long
EC
CORP
CN
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
918000.00000000
NS
2236323.17000000
0.400472794790
Long
EC
CORP
CN
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
135000.00000000
NS
1333425.80000000
0.238785146948
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
N/A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
167736.00000000
NS
USD
144085.22000000
0.025802268435
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
1218.00000000
NS
231726.58000000
0.041496771291
Long
EC
CORP
KR
N
1
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
3363.00000000
NS
66812.69000000
0.011964578756
Long
EC
CORP
KR
N
1
N
N
N
Oil & Gas Development Co Ltd
N/A
Oil & Gas Development Co Ltd
000000000
88800.00000000
NS
61523.32000000
0.011017377200
Long
EC
CORP
PK
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
77140.00000000
NS
211222.59000000
0.037824989730
Long
EC
CORP
IN
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
20200.00000000
NS
21382.22000000
0.003829051863
Long
EC
CORP
CN
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
400000.00000000
NS
252382.21000000
0.045195708004
Long
EC
CORP
CN
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
115200.00000000
NS
271804.82000000
0.048673839882
Long
EC
CORP
CN
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
1078.00000000
NS
369345.90000000
0.066141149365
Long
EC
CORP
KR
N
1
N
N
N
Gudang Garam Tbk PT
N/A
Gudang Garam Tbk PT
000000000
63400.00000000
NS
206798.28000000
0.037032700041
Long
EC
CORP
ID
N
1
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
375000.00000000
NS
188706.03000000
0.033792804296
Long
EC
CORP
KY
N
1
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
Aboitiz Power Corp
000000000
177600.00000000
NS
97618.64000000
0.017481198651
Long
EC
CORP
PH
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
N/A
China Taiping Insurance Holdings Co Ltd
000000000
201700.00000000
NS
320631.73000000
0.057417589163
Long
EC
CORP
HK
N
1
N
N
N
Manila Electric Co
N/A
Manila Electric Co
000000000
29930.00000000
NS
166054.86000000
0.029736513382
Long
EC
CORP
PH
N
1
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
23000.00000000
NS
264948.96000000
0.047446116872
Long
EC
CORP
TW
N
1
N
N
N
Western Securities Co Ltd
N/A
Western Securities Co Ltd
000000000
42600.00000000
NS
60704.76000000
0.010870792388
Long
EC
CORP
CN
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
94300.00000000
NS
75862.41000000
0.013585170408
Long
EC
CORP
CN
N
1
N
N
N
Chengdu Kanghong Pharmaceutical Group Co Ltd
N/A
Chengdu Kanghong Pharmaceutical Group Co Ltd
000000000
4900.00000000
NS
34568.96000000
0.006190486334
Long
EC
CORP
CN
N
1
N
N
N
China Unicom Hong Kong Ltd
5299003M2P4CIK0RF205
China Unicom Hong Kong Ltd
000000000
744000.00000000
NS
527029.80000000
0.094378621021
Long
EC
CORP
HK
N
1
N
N
N
Xiamen C & D Inc
N/A
Xiamen C & D Inc
000000000
22000.00000000
NS
30900.18000000
0.005533494268
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
225100.00000000
NS
126203.11000000
0.022600003814
Long
EC
CORP
CN
N
1
N
N
N
Robinsons Land Corp
N/A
Robinsons Land Corp
000000000
287190.00000000
NS
86598.28000000
0.015507711801
Long
EC
CORP
PH
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
N/A
Tingyi Cayman Islands Holding Corp
000000000
246000.00000000
NS
462153.64000000
0.082760829166
Long
EC
CORP
KY
N
1
N
N
N
Power Construction Corp of China Ltd
N/A
Power Construction Corp of China Ltd
000000000
110600.00000000
NS
65722.32000000
0.011769319176
Long
EC
CORP
CN
N
1
N
N
N
Oppein Home Group Inc
N/A
Oppein Home Group Inc
000000000
2800.00000000
NS
41289.80000000
0.007394030444
Long
EC
CORP
CN
N
1
N
N
N
A-Living Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Services Co Ltd
000000000
37000.00000000
NS
190964.05000000
0.034197162482
Long
EC
CORP
CN
N
1
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
139553.00000000
NS
351216.84000000
0.062894661817
Long
EC
CORP
IN
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
187945.00000000
NS
4679251.53000000
0.837943711752
Long
EC
CORP
IN
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
267800.00000000
NS
404421.24000000
0.072422316429
Long
EC
CORP
TH
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
66000.00000000
NS
1715115.19000000
0.307136724576
Long
EC
CORP
KY
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
86352.00000000
NS
478407.03000000
0.085671428406
Long
EC
CORP
IN
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
163000.00000000
NS
92329.83000000
0.016534097378
Long
EC
CORP
HK
N
1
N
N
N
China Reinsurance Group Corp
300300F3000111000079
China Reinsurance Group Corp
000000000
668000.00000000
NS
71539.26000000
0.012810996091
Long
EC
CORP
CN
N
1
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
470478.00000000
NS
405477.38000000
0.072611446221
Long
EC
CORP
MY
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
21600.00000000
NS
756882.24000000
0.135539777992
Long
EC
CORP
CN
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
616000.00000000
NS
422846.01000000
0.075721758671
Long
EC
CORP
KY
N
1
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
29600.00000000
NS
48835.26000000
0.008745244568
Long
EC
CORP
CN
N
1
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
15100.00000000
NS
61267.31000000
0.010971531840
Long
EC
CORP
CN
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
26900.00000000
NS
87975.88000000
0.015754407507
Long
EC
CORP
CN
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
70100.00000000
NS
83209.30000000
0.014900825323
Long
EC
CORP
CN
N
1
N
N
N
Yuexiu Property Co Ltd
N/A
Yuexiu Property Co Ltd
000000000
920000.00000000
NS
175686.92000000
0.031461388409
Long
EC
CORP
HK
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
66000.00000000
NS
607330.91000000
0.108758658029
Long
EC
CORP
TW
N
1
N
N
N
GULF ENERGY DEVELO THB1 NVDR R
N/A
GULF ENERGY DEVELO THB1 NVDR R
000000000
34200.00000000
NS
1648.33000000
0.000295177070
Long
CORP
TH
N
2
N
N
N
China National Chemical Engineering Co Ltd
N/A
China National Chemical Engineering Co Ltd
000000000
65600.00000000
NS
56126.09000000
0.010050860459
Long
EC
CORP
CN
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
13100.00000000
NS
74593.20000000
0.013357884798
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
257620.26000000
0.046133719357
Long
EC
CORP
KY
N
1
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
298000.00000000
NS
1253498.32000000
0.224472018270
Long
EC
CORP
KY
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
158371.48000000
0.028360601035
Long
EC
CORP
CN
N
1
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
389400.00000000
NS
176417.06000000
0.031592139282
Long
EC
CORP
TH
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
10500.00000000
NS
318871.68000000
0.057102405672
Long
EC
CORP
CN
N
1
N
N
N
China Railway Construction Corp Ltd
3003008XPPXMY0STYT17
China Railway Construction Corp Ltd
000000000
241000.00000000
NS
185333.19000000
0.033188808112
Long
EC
CORP
CN
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
168000.00000000
NS
413597.16000000
0.074065507528
Long
EC
CORP
CN
N
1
N
N
N
Zhengzhou Yutong Bus Co Ltd
N/A
Zhengzhou Yutong Bus Co Ltd
000000000
11900.00000000
NS
24689.05000000
0.004421227212
Long
EC
CORP
CN
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
1276234.00000000
NS
924287.19000000
0.165518060687
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
296000.00000000
NS
87079.60000000
0.015593904874
Long
EC
CORP
CN
N
1
N
N
N
United Tractors Tbk PT
2138009KENVUNWOLPK41
United Tractors Tbk PT
000000000
210100.00000000
NS
331831.76000000
0.059423250677
Long
EC
CORP
ID
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
379510.00000000
NS
1495991.89000000
0.267896903814
Long
EC
CORP
MY
N
1
N
N
N
China Pacific Insurance Group Co Ltd
N/A
China Pacific Insurance Group Co Ltd
000000000
325800.00000000
NS
905916.66000000
0.162228331550
Long
EC
CORP
CN
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
6337.00000000
NS
146702.16000000
0.026270900737
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
465608.00000000
NS
21165781.63000000
3.790292850785
Long
EC
CORP
KR
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
2947.00000000
NS
638567.05000000
0.114352314819
Long
EC
CORP
IN
N
1
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
000000000
3800.00000000
NS
35019.82000000
0.006271224739
Long
EC
CORP
CN
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
578800.00000000
NS
39619026.73000000
7.094834312991
Long
EC
CORP
KY
N
1
N
N
N
Hundsun Technologies Inc
N/A
Hundsun Technologies Inc
000000000
8580.00000000
NS
139602.02000000
0.024999432934
Long
EC
CORP
CN
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
54464.00000000
NS
USD
899200.64000000
0.161025650589
Long
EC
CORP
CN
N
1
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
22300.00000000
NS
37963.54000000
0.006798375640
Long
EC
CORP
CN
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
1213800.00000000
NS
2615139.91000000
0.468309948479
Long
EC
CORP
ID
N
1
N
N
N
Sanan Optoelectronics Co Ltd
N/A
Sanan Optoelectronics Co Ltd
000000000
24700.00000000
NS
97874.63000000
0.017527040430
Long
EC
CORP
CN
N
1
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
676000.00000000
NS
423036.97000000
0.075755955108
Long
EC
CORP
HK
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
172900.00000000
NS
82800.35000000
0.014827592013
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
38500.00000000
NS
40191.12000000
0.007197282739
Long
EC
CORP
CN
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
317549.00000000
NS
353539.25000000
0.063310550735
Long
EC
CORP
IN
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
151300.00000000
NS
201749.54000000
0.036128589649
Long
EC
CORP
TH
N
1
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
6000.00000000
NS
159910.03000000
0.028636119094
Long
EC
CORP
TW
N
1
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
332000.00000000
NS
218044.81000000
0.039046688610
Long
EC
CORP
CN
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
94868.00000000
NS
309771.75000000
0.055472822592
Long
EC
CORP
IN
N
1
N
N
N
Beijing Dabeinong Technology Group Co Ltd
N/A
Beijing Dabeinong Technology Group Co Ltd
000000000
38800.00000000
NS
64410.33000000
0.011534372676
Long
EC
CORP
CN
N
1
N
N
N
Huadong Medicine Co Ltd
N/A
Huadong Medicine Co Ltd
000000000
8800.00000000
NS
35923.87000000
0.006433118795
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Haige Communications Group Inc Co
N/A
Guangzhou Haige Communications Group Inc Co
000000000
36500.00000000
NS
70451.08000000
0.012616128689
Long
EC
CORP
CN
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
79258.00000000
NS
329274.82000000
0.058965362962
Long
EC
CORP
IN
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
81500.00000000
NS
543147.55000000
0.097264930333
Long
EC
CORP
KY
N
1
N
N
N
IJM Corp Bhd
N/A
IJM Corp Bhd
000000000
8600.00000000
NS
2477.49000000
0.000443660092
Long
EC
CORP
MY
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
58338.00000000
NS
587283.33000000
0.105168608747
Long
EC
CORP
IN
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
39220.00000000
NS
167722.54000000
0.030035155582
Long
EC
CORP
KR
N
1
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
348900.00000000
NS
353131.98000000
0.063237618273
Long
EC
CORP
TH
N
1
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
N/A
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
32400.00000000
NS
78999.58000000
0.014146963647
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co Ltd
000000000
7456.00000000
NS
45285.85000000
0.008109628857
Long
EC
CORP
CN
N
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
6400.00000000
NS
39761.81000000
0.007120403432
Long
EC
CORP
KY
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
N/A
Ping An Insurance Group Co of China Ltd
000000000
65600.00000000
NS
733853.40000000
0.131415855278
Long
EC
CORP
CN
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
35076.00000000
NS
394445.66000000
0.070635925063
Long
EC
CORP
IN
N
1
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
13100.00000000
NS
74134.16000000
0.013275681548
Long
EC
CORP
CN
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
134718.00000000
NS
1270905.54000000
0.227589241280
Long
EC
CORP
IN
N
1
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
119840.00000000
NS
189512.33000000
0.033937193631
Long
EC
CORP
TW
N
1
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
133000.00000000
NS
72076.02000000
0.012907117161
Long
EC
CORP
BM
N
1
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
1048000.00000000
NS
547653.92000000
0.098071915035
Long
EC
CORP
CN
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
99500.00000000
NS
179034.46000000
0.032060853959
Long
EC
CORP
TH
N
1
N
N
N
JG Summit Holdings Inc
N/A
JG Summit Holdings Inc
000000000
374446.00000000
NS
496584.05000000
0.088926504460
Long
EC
CORP
PH
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
32116.00000000
NS
USD
4000690.12000000
0.716429349273
Long
EC
CORP
KY
N
1
N
N
N
Shanghai International Port Group Co Ltd
N/A
Shanghai International Port Group Co Ltd
000000000
40700.00000000
NS
26384.00000000
0.004724752826
Long
EC
CORP
CN
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
N/A
Charoen Pokphand Indonesia Tbk PT
000000000
907000.00000000
NS
392384.55000000
0.070266828819
Long
EC
CORP
ID
N
1
N
N
N
Total Access Communication PCL
N/A
Total Access Communication PCL
000000000
109600.00000000
NS
125896.06000000
0.022545018393
Long
EC
CORP
TH
N
1
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
201262.00000000
NS
221289.15000000
0.039627673471
Long
EC
CORP
MY
N
1
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
5180000.00000000
NS
989193.76000000
0.177141298257
Long
EC
CORP
CN
N
1
N
N
N
China Molybdenum Co Ltd
N/A
China Molybdenum Co Ltd
000000000
513000.00000000
NS
208505.64000000
0.037338447993
Long
EC
CORP
CN
N
1
N
N
N
Zhongjin Gold Corp Ltd
N/A
Zhongjin Gold Corp Ltd
000000000
22000.00000000
NS
35011.64000000
0.006269759893
Long
EC
CORP
CN
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
51000.00000000
NS
23529.93000000
0.004213656127
Long
EC
CORP
CN
N
1
N
N
N
Muyuan Foodstuff Co Ltd
N/A
Muyuan Foodstuff Co Ltd
000000000
13600.00000000
NS
174339.88000000
0.031220165280
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
2681.00000000
NS
196352.39000000
0.035162087234
Long
EP
CORP
KR
N
1
N
N
N
Yonyou Network Technology Co Ltd
N/A
Yonyou Network Technology Co Ltd
000000000
18240.00000000
NS
111610.70000000
0.019986846962
Long
EC
CORP
CN
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
299996.00000000
NS
392889.51000000
0.070357255259
Long
EC
CORP
IN
N
1
N
N
N
Changjiang Securities Co Ltd
N/A
Changjiang Securities Co Ltd
000000000
56100.00000000
NS
69867.50000000
0.012511623259
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
22100.00000000
NS
39849.47000000
0.007136101273
Long
EC
CORP
CN
N
1
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
20700.00000000
NS
152162.77000000
0.027248767343
Long
EC
CORP
MY
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
43151.00000000
NS
489725.58000000
0.087698314060
Long
EC
CORP
TW
N
1
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
12070.00000000
NS
640144.95000000
0.114634879536
Long
EC
CORP
IN
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
628090.00000000
NS
1316481.26000000
0.235750779026
Long
EC
CORP
TW
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
190920.00000000
NS
USD
54799767.60000000
9.813347363681
Long
EC
CORP
KY
N
1
N
N
N
Yanzhou Coal Mining Co Ltd
N/A
Yanzhou Coal Mining Co Ltd
000000000
186000.00000000
NS
143277.23000000
0.025657576461
Long
EC
CORP
CN
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
7252.00000000
NS
USD
581900.48000000
0.104204667125
Long
EC
CORP
KY
N
1
N
N
Innolux Corp
N/A
Innolux Corp
000000000
1050620.00000000
NS
326556.39000000
0.058478556191
Long
EC
CORP
TW
N
1
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
17268.00000000
NS
294816.37000000
0.052794666364
Long
EC
CORP
IN
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
268032.00000000
NS
423859.88000000
0.075903318903
Long
EC
CORP
TW
N
1
N
N
N
Shanxi Xishan Coal & Electricity Power Co Ltd
N/A
Shanxi Xishan Coal & Electricity Power Co Ltd
000000000
38780.00000000
NS
23893.71000000
0.004278800555
Long
EC
CORP
CN
N
1
N
N
N
Kingboard Holdings Ltd
N/A
Kingboard Holdings Ltd
000000000
97500.00000000
NS
313881.02000000
0.056208696040
Long
EC
CORP
KY
N
1
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
41533.00000000
NS
308447.03000000
0.055235596449
Long
EC
CORP
IN
N
1
N
N
N
China Pacific Insurance Group Co Ltd
N/A
China Pacific Insurance Group Co Ltd
000000000
32300.00000000
NS
145344.46000000
0.026027768653
Long
EC
CORP
CN
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
292379.00000000
NS
2038102.98000000
0.364976228579
Long
EC
CORP
IN
N
1
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
267000.00000000
NS
326899.53000000
0.058540004481
Long
EC
CORP
MY
N
1
N
N
N
Henan Shuanghui Investment & Development Co Ltd
254900A4AYEDRWYSE928
Henan Shuanghui Investment & Development Co Ltd
000000000
11300.00000000
NS
104764.82000000
0.018760911134
Long
EC
CORP
CN
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
36786.00000000
NS
873276.54000000
0.156383255019
Long
EC
CORP
KR
N
1
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
54987.00000000
NS
119376.03000000
0.021377434624
Long
EC
CORP
TW
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
45703.00000000
NS
256432.28000000
0.045920980126
Long
EC
CORP
IN
N
1
N
N
N
Gamuda Bhd
N/A
Gamuda Bhd
000000000
281200.00000000
NS
229523.47000000
0.041102246193
Long
EC
CORP
MY
N
1
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
33890.00000000
NS
512701.14000000
0.091812695581
Long
EC
CORP
PH
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
47604.00000000
NS
492402.02000000
0.088177601410
Long
EC
CORP
TW
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
3775.00000000
NS
533883.32000000
0.095605924993
Long
EC
CORP
KR
N
1
N
N
N
COSCO Shipping Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
284000.00000000
NS
142546.92000000
0.025526795146
Long
EC
CORP
CN
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
67299.00000000
NS
462587.77000000
0.082838571621
Long
EC
CORP
IN
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
10508.00000000
NS
955353.14000000
0.171081240457
Long
EC
CORP
KR
N
1
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
11348.00000000
NS
2837238.82000000
0.508082630890
Long
EC
CORP
KR
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
2426000.00000000
NS
35263670.91000000
6.314892692325
Long
EC
CORP
TW
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
416062.00000000
NS
331102.63000000
0.059292680672
Long
EC
CORP
TW
N
1
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
360000.00000000
NS
153751.86000000
0.027533335925
Long
EC
CORP
HK
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
14388.00000000
NS
1006518.06000000
0.180243672248
Long
EC
CORP
KR
N
1
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
1092955.00000000
NS
672352.73000000
0.120402534159
Long
EC
CORP
TW
N
1
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
27600.00000000
NS
61170.80000000
0.010954249173
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co Ltd
000000000
16900.00000000
NS
18974.76000000
0.003397932494
Long
EC
CORP
CN
N
1
N
N
N
Yihai International Holding Ltd
N/A
Yihai International Holding Ltd
000000000
57000.00000000
NS
895802.02000000
0.160417037815
Long
EC
CORP
KY
N
1
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
142000.00000000
NS
639445.69000000
0.114509658544
Long
EC
CORP
KY
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
340000.00000000
NS
1671451.52000000
0.299317589940
Long
EC
CORP
KY
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
20580.00000000
NS
156156.98000000
0.027964036256
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Expressway Co Ltd
N/A
Jiangsu Expressway Co Ltd
000000000
124000.00000000
NS
124157.60000000
0.022233701163
Long
EC
CORP
CN
N
1
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd/China
000000000
9396.00000000
NS
50223.39000000
0.008993825949
Long
EC
CORP
CN
N
1
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
242900.00000000
NS
260072.98000000
0.046572943726
Long
EC
CORP
MY
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
2182.00000000
NS
1429073.15000000
0.255913334002
Long
EC
CORP
KR
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
16034.00000000
NS
490392.18000000
0.087817686416
Long
EC
CORP
IN
N
1
N
N
N
CJ ENM Co Ltd
N/A
CJ ENM Co Ltd
000000000
1418.00000000
NS
141692.57000000
0.025373801188
Long
EC
CORP
KR
N
1
N
N
N
Kingboard Laminates Holdings Ltd
N/A
Kingboard Laminates Holdings Ltd
000000000
152000.00000000
NS
191614.36000000
0.034313617683
Long
EC
CORP
KY
N
1
N
N
N
China Resources Land Ltd
N/A
China Resources Land Ltd
000000000
339777.00000000
NS
1571712.22000000
0.281456631042
Long
EC
CORP
KY
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
245409.00000000
NS
435292.85000000
0.077950694483
Long
EC
CORP
PH
N
1
N
N
N
Lotte Chemical Corp
N/A
Lotte Chemical Corp
000000000
2103.00000000
NS
335481.52000000
0.060076836710
Long
EC
CORP
KR
N
1
N
N
N
New China Life Insurance Co Ltd
N/A
New China Life Insurance Co Ltd
000000000
12300.00000000
NS
107481.22000000
0.019247354379
Long
EC
CORP
CN
N
1
N
N
N
Shenwan Hongyuan Group Co Ltd
N/A
Shenwan Hongyuan Group Co Ltd
000000000
131500.00000000
NS
108284.97000000
0.019391287069
Long
EC
CORP
CN
N
1
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
89000.00000000
NS
411004.89000000
0.073601293041
Long
EC
CORP
TW
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
3007.00000000
NS
355655.78000000
0.063689571395
Long
EC
CORP
KR
N
1
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
3274.00000000
NS
458894.69000000
0.082177227998
Long
EC
CORP
KR
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
14213.00000000
NS
231545.96000000
0.041464426504
Long
EC
CORP
IN
N
1
N
N
N
Fangda Carbon New Material Co Ltd
N/A
Fangda Carbon New Material Co Ltd
000000000
29940.00000000
NS
29419.15000000
0.005268276686
Long
EC
CORP
CN
N
1
N
N
N
SK Holdings Co Ltd
N/A
SK Holdings Co Ltd
000000000
4358.00000000
NS
785093.02000000
0.140591664079
Long
EC
CORP
KR
N
1
N
N
N
Zee Entertainment Enterprises Ltd
N/A
Zee Entertainment Enterprises Ltd
000000000
108520.00000000
NS
300095.04000000
0.053739951802
Long
EC
CORP
IN
N
1
N
N
N
Tianqi Lithium Corp
N/A
Tianqi Lithium Corp
000000000
9620.00000000
NS
31883.37000000
0.005709560434
Long
EC
CORP
CN
N
1
N
N
N
Sino-Ocean Group Holding Ltd
N/A
Sino-Ocean Group Holding Ltd
000000000
327500.00000000
NS
75640.47000000
0.013545426182
Long
EC
CORP
HK
N
1
N
N
N
Sansteel Minguang Co Ltd Fujian
N/A
Sansteel Minguang Co Ltd Fujian
000000000
20900.00000000
NS
21207.74000000
0.003797806606
Long
EC
CORP
CN
N
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
61140.00000000
NS
791820.46000000
0.141796390093
Long
EC
CORP
TW
N
1
N
N
N
Guoyuan Securities Co Ltd
N/A
Guoyuan Securities Co Ltd
000000000
46400.00000000
NS
74655.69000000
0.013369075285
Long
EC
CORP
CN
N
1
N
N
N
Gree Electric Appliances Inc of Zhuhai
N/A
Gree Electric Appliances Inc of Zhuhai
000000000
15400.00000000
NS
122540.75000000
0.021944161419
Long
EC
CORP
CN
N
1
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
212000.00000000
NS
135130.29000000
0.024198651439
Long
EC
CORP
KY
N
1
N
N
N
China Communications Construction Co Ltd
529900LWYPVP93SJ2U42
China Communications Construction Co Ltd
000000000
525000.00000000
NS
294671.72000000
0.052768762957
Long
EC
CORP
CN
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
444.00000000
NS
USD
35240.28000000
0.006310703931
Long
EC
CORP
KY
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
31885.00000000
NS
266641.47000000
0.047749205539
Long
EC
CORP
IN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
55600.00000000
NS
221372.29000000
0.039642561886
Long
EC
CORP
CN
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
2329.00000000
NS
170964.56000000
0.030615724986
Long
EC
CORP
KR
N
1
N
N
N
Greentown Service Group Co Ltd
N/A
Greentown Service Group Co Ltd
000000000
184000.00000000
NS
247386.18000000
0.044301036731
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
1163500.00000000
NS
795057.34000000
0.142376039044
Long
EC
CORP
TW
N
1
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
15400.00000000
NS
18482.29000000
0.003309742719
Long
EC
CORP
CN
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
325600.00000000
NS
848881.53000000
0.152014683443
Long
EC
CORP
MY
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
118562.00000000
NS
102037.84000000
0.018272573261
Long
EC
CORP
CN
N
1
N
N
N
China Huarong Asset Management Co Ltd
N/A
China Huarong Asset Management Co Ltd
000000000
1268000.00000000
NS
145612.67000000
0.026075798745
Long
EC
CORP
CN
N
1
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
30000.00000000
NS
142255.31000000
0.025474574665
Long
EC
CORP
KY
N
1
N
N
N
China Eastern Airlines Corp Ltd
N/A
China Eastern Airlines Corp Ltd
000000000
197872.00000000
NS
145894.54000000
0.026126275022
Long
EC
CORP
CN
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
1116.00000000
NS
1383843.76000000
0.247813815800
Long
EC
CORP
KR
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
6310.00000000
NS
172636.59000000
0.030915146168
Long
EC
CORP
KR
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
23604.00000000
NS
311727.42000000
0.055823037016
Long
EC
CORP
TW
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
N/A
Sichuan Chuantou Energy Co Ltd
000000000
22600.00000000
NS
33062.79000000
0.005920766771
Long
EC
CORP
CN
N
1
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
24500.00000000
NS
52082.38000000
0.009326727262
Long
EC
CORP
CN
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
2198.00000000
NS
149876.25000000
0.026839305479
Long
EC
CORP
KR
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
10345.00000000
NS
416990.32000000
0.074673142545
Long
EC
CORP
IN
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
48754.00000000
NS
1512404.16000000
0.270835954719
Long
EC
CORP
KR
N
1
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
000000000
900.00000000
NS
23514.60000000
0.004210910885
Long
EC
CORP
CN
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
172050.00000000
NS
256244.06000000
0.045887274358
Long
EC
CORP
TW
N
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
89025.00000000
NS
128383.71000000
0.022990497902
Long
EC
CORP
IN
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
1410917.00000000
NS
1307940.71000000
0.234221367725
Long
EC
CORP
TW
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
178176.00000000
NS
3376305.10000000
0.604616701915
Long
EC
CORP
TW
N
1
N
N
N
Huayu Automotive Systems Co Ltd
N/A
Huayu Automotive Systems Co Ltd
000000000
18900.00000000
NS
68655.53000000
0.012294587985
Long
EC
CORP
CN
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
3734.00000000
NS
160311.47000000
0.028708007540
Long
EC
CORP
KR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
40256.00000000
NS
USD
1349783.68000000
0.241714457885
Long
EC
CORP
KY
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
95960.00000000
NS
279207.24000000
0.049999438913
Long
EC
CORP
CN
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
14800.00000000
NS
61757.15000000
0.011059250644
Long
EC
CORP
CN
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
213200.00000000
NS
374124.37000000
0.066996860768
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
18457.00000000
NS
2742369.31000000
0.491093736655
Long
EC
CORP
KR
N
1
N
N
N
XL Axiata Tbk PT
529900GV66NMGZLKFS48
XL Axiata Tbk PT
000000000
162800.00000000
NS
27277.73000000
0.004884798814
Long
EC
CORP
ID
N
1
N
N
N
Shenzhen Energy Group Co Ltd
N/A
Shenzhen Energy Group Co Ltd
000000000
91920.00000000
NS
76900.29000000
0.013771030265
Long
EC
CORP
CN
N
1
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
68800.00000000
NS
221043.46000000
0.039583676180
Long
EC
CORP
CN
N
1
N
N
N
China Communications Construction Co Ltd
529900LWYPVP93SJ2U42
China Communications Construction Co Ltd
000000000
20100.00000000
NS
23330.63000000
0.004177966192
Long
EC
CORP
CN
N
1
N
N
N
AVIC Aircraft Co Ltd
N/A
AVIC Aircraft Co Ltd
000000000
16800.00000000
NS
59359.19000000
0.010629832501
Long
EC
CORP
CN
N
1
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
79923.00000000
NS
228615.12000000
0.040939582107
Long
EC
CORP
IN
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
38984.00000000
NS
99948.03000000
0.017898337523
Long
EC
CORP
CN
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
31838.00000000
NS
549439.35000000
0.098391643486
Long
EC
CORP
KR
N
1
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
32049.00000000
NS
351712.69000000
0.062983456871
Long
EC
CORP
TW
N
1
N
N
N
BAIC BluePark New Energy Technology Co Ltd
N/A
BAIC BluePark New Energy Technology Co Ltd
000000000
31200.00000000
NS
29381.75000000
0.005261579227
Long
EC
CORP
CN
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
3810.00000000
NS
599772.71000000
0.107405162471
Long
EC
CORP
KR
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
N/A
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
85200.00000000
NS
105984.54000000
0.018979334251
Long
EC
CORP
CN
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
106813.00000000
NS
391511.02000000
0.070110400175
Long
EC
CORP
IN
N
1
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
56090.00000000
NS
101957.25000000
0.018258141490
Long
EC
CORP
CN
N
1
N
N
N
First Capital Securities Co Ltd
N/A
First Capital Securities Co Ltd
000000000
23000.00000000
NS
36099.37000000
0.006464546711
Long
EC
CORP
CN
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
36016.00000000
NS
929225.77000000
0.166402444018
Long
EC
CORP
IN
N
1
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900VS1MDQSDM9DE09
Indofood CBP Sukses Makmur Tbk PT
000000000
297200.00000000
NS
208677.77000000
0.037369272421
Long
EC
CORP
ID
N
1
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
127500.00000000
NS
142797.24000000
0.025571621560
Long
EC
CORP
CN
N
1
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
4390.00000000
NS
189054.76000000
0.033855253624
Long
EC
CORP
PH
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
68000.00000000
NS
556208.78000000
0.099603888919
Long
EC
CORP
TW
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
106885.00000000
NS
755451.84000000
0.135283627050
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
133200.00000000
NS
732982.63000000
0.131259920885
Long
EC
CORP
CN
N
1
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
10800.00000000
NS
25923.22000000
0.004642237983
Long
EC
CORP
CN
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
58122.00000000
NS
453873.93000000
0.081278128165
Long
EC
CORP
IN
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
21546.00000000
NS
1020930.46000000
0.182824593550
Long
EC
CORP
IN
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
446000.00000000
NS
268745.77000000
0.048126036095
Long
EC
CORP
CN
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
55920.00000000
NS
242905.30000000
0.043498616687
Long
EC
CORP
KR
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
12600.00000000
NS
28735.24000000
0.005145804517
Long
EC
CORP
CN
N
1
N
N
N
Zijin Mining Group Co Ltd
N/A
Zijin Mining Group Co Ltd
000000000
712000.00000000
NS
485988.01000000
0.087029003325
Long
EC
CORP
CN
N
1
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
N/A
Sinopec Shanghai Petrochemical Co Ltd
000000000
433000.00000000
NS
89391.82000000
0.016007969003
Long
EC
CORP
CN
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
126052.00000000
NS
174187.56000000
0.031192888356
Long
EC
CORP
PH
N
1
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
24761.00000000
NS
61386.60000000
0.010992893869
Long
EC
CORP
KR
N
1
N
N
N
Telekomunikasi Indonesia Persero Tbk PT
529900FWX0GRR7WG5W79
Telekomunikasi Indonesia Persero Tbk PT
000000000
5875600.00000000
NS
1153937.58000000
0.206643035262
Long
EC
CORP
ID
N
1
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
14339.00000000
NS
3892859.25000000
0.697119380815
Long
EC
CORP
KR
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
55796.00000000
NS
1392668.91000000
0.249394192256
Long
EC
CORP
KR
N
1
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
000000000
18400.00000000
NS
24930.39000000
0.004464445520
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
59400.00000000
NS
139629.01000000
0.025004266207
Long
EC
CORP
CN
N
1
N
N
N
Shinsegae Inc
N/A
Shinsegae Inc
000000000
970.00000000
NS
165763.11000000
0.029684267830
Long
EC
CORP
KR
N
1
N
N
N
Avic Capital Co Ltd
N/A
Avic Capital Co Ltd
000000000
84700.00000000
NS
62203.49000000
0.011139179623
Long
EC
CORP
CN
N
1
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
180000.00000000
NS
1170557.99000000
0.209619359137
Long
EC
CORP
HK
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
444000.00000000
NS
1641838.35000000
0.294014568842
Long
EC
CORP
TW
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
1237250.00000000
NS
745131.48000000
0.133435493709
Long
EC
CORP
PH
N
1
N
N
N
TCL Technology Group Corp
N/A
TCL Technology Group Corp
000000000
136100.00000000
NS
140687.24000000
0.025193770269
Long
EC
CORP
CN
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
14210.00000000
NS
477893.34000000
0.085579438629
Long
EC
CORP
KR
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
45847.00000000
NS
USD
3383967.07000000
0.605988780236
Long
EC
CORP
KY
N
1
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
76500.00000000
NS
122286.93000000
0.021898708237
Long
EC
CORP
TH
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
29700.00000000
NS
96699.59000000
0.017316618448
Long
EC
CORP
CN
N
1
N
N
N
Financial Street Holdings Co Ltd
N/A
Financial Street Holdings Co Ltd
000000000
47300.00000000
NS
47236.81000000
0.008458999831
Long
EC
CORP
CN
N
1
N
N
N
Electricity Generating PCL
N/A
Electricity Generating PCL
000000000
37500.00000000
NS
267491.36000000
0.047901400816
Long
EC
CORP
TH
N
1
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
193417.00000000
NS
251337.65000000
0.045008651916
Long
EC
CORP
IN
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
4805.00000000
NS
348674.97000000
0.062439472784
Long
EC
CORP
KR
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
N/A
Sichuan Kelun Pharmaceutical Co Ltd
000000000
7600.00000000
NS
27452.17000000
0.004916036908
Long
EC
CORP
CN
N
1
N
N
N
Ayala Land Inc
N/A
Ayala Land Inc
000000000
871460.00000000
NS
517645.62000000
0.092698135463
Long
EC
CORP
PH
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
272.00000000
NS
160511.83000000
0.028743887296
Long
EP
CORP
KR
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
105376.00000000
NS
3231463.86000000
0.578679048108
Long
EC
CORP
IN
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
97000.00000000
NS
285629.57000000
0.051149526914
Long
EC
CORP
TW
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
1000000.00000000
NS
473539.22000000
0.084799718314
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
N/A
PetroChina Co Ltd
000000000
52900.00000000
NS
34215.49000000
0.006127188185
Long
EC
CORP
CN
N
1
N
N
N
China South Publishing & Media Group Co Ltd
N/A
China South Publishing & Media Group Co Ltd
000000000
50899.00000000
NS
83232.05000000
0.014904899312
Long
EC
CORP
CN
N
1
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
67970.00000000
NS
83558.89000000
0.014963428656
Long
EC
CORP
CN
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
271800.00000000
NS
349741.45000000
0.062630454227
Long
EC
CORP
MY
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
9595.00000000
NS
181334.92000000
0.032472812149
Long
EC
CORP
KR
N
1
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
33000.00000000
NS
86147.92000000
0.015427062935
Long
EC
CORP
CN
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
59400.00000000
NS
275788.97000000
0.049387307286
Long
EC
CORP
CN
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
1068.00000000
NS
294293.98000000
0.052701118622
Long
EC
CORP
IN
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
279400.00000000
NS
415206.04000000
0.074353620032
Long
EC
CORP
TH
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
43405.00000000
NS
420767.42000000
0.075349532171
Long
EC
CORP
IN
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
8900.00000000
NS
65634.28000000
0.011753553287
Long
EC
CORP
CN
N
1
N
N
N
Legend Holdings Corp
N/A
Legend Holdings Corp
000000000
49600.00000000
NS
73086.59000000
0.013088086441
Long
EC
CORP
CN
N
1
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
7200.00000000
NS
38401.26000000
0.006876760980
Long
EC
CORP
CN
N
1
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
274229.00000000
NS
397209.84000000
0.071130924580
Long
EC
CORP
TW
N
1
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
7100.00000000
NS
41630.86000000
0.007455106255
Long
EC
CORP
CN
N
1
N
N
N
Hubei Energy Group Co Ltd
N/A
Hubei Energy Group Co Ltd
000000000
91900.00000000
NS
52329.12000000
0.009370912583
Long
EC
CORP
CN
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
616555.81000000
0.110410620292
Long
EC
CORP
CN
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
6808400.00000000
NS
1641028.94000000
0.293869622579
Long
EC
CORP
ID
N
1
N
N
N
Daqin Railway Co Ltd
N/A
Daqin Railway Co Ltd
000000000
64099.00000000
NS
61954.46000000
0.011094584216
Long
EC
CORP
CN
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
80700.00000000
NS
271227.94000000
0.048570534265
Long
EC
CORP
MY
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
97225.00000000
NS
USD
7645774.00000000
1.369177998597
Long
EC
CORP
KY
N
1
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
44600.00000000
NS
136942.25000000
0.024523130788
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
779323.00000000
NS
265604.35000000
0.047563481781
Long
EC
CORP
TW
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
127656.00000000
NS
156294.71000000
0.027988700454
Long
EC
CORP
MY
N
1
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
000000000
38160.00000000
NS
137504.48000000
0.024623812935
Long
EC
CORP
CN
N
1
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
1184.00000000
NS
181402.47000000
0.032484908763
Long
EC
CORP
KR
N
1
N
N
N
China United Network Communications Ltd
N/A
China United Network Communications Ltd
000000000
158700.00000000
NS
120256.24000000
0.021535059498
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd/The
000000000
422980.00000000
NS
602578.74000000
0.107907656338
Long
EC
CORP
TW
N
1
N
N
N
Dong-E-E-Jiao Co Ltd
N/A
Dong-E-E-Jiao Co Ltd
000000000
5300.00000000
NS
35773.64000000
0.006406216142
Long
EC
CORP
CN
N
1
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
638000.00000000
NS
87260.25000000
0.015626255033
Long
EC
CORP
KY
N
1
N
N
N
BYD Electronic International Co Ltd
N/A
BYD Electronic International Co Ltd
000000000
91500.00000000
NS
387834.43000000
0.069452009522
Long
EC
CORP
HK
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
6956.00000000
NS
USD
594320.64000000
0.106428825178
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
9300.00000000
NS
75767.07000000
0.013568097260
Long
EC
CORP
CN
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
14900.00000000
NS
47685.92000000
0.008539424851
Long
EC
CORP
CN
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
8356.00000000
NS
430496.84000000
0.077091842080
Long
EC
CORP
KR
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
229757.00000000
NS
558571.00000000
0.100026906871
Long
EC
CORP
IN
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
703000.00000000
NS
1485795.76000000
0.266071017139
Long
EC
CORP
KY
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
454500.00000000
NS
213011.10000000
0.038145269736
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
25800.00000000
NS
23731.41000000
0.004249736448
Long
EC
CORP
CN
N
1
N
N
N
Siam Cement PCL/The
529900U2JJ7GK68NI589
Siam Cement PCL/The
000000000
95100.00000000
NS
1081706.16000000
0.193708089621
Long
EC
CORP
TH
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
9028.00000000
NS
1402193.79000000
0.251099873870
Long
EC
CORP
KR
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
1417651.00000000
NS
3715466.55000000
0.665352527394
Long
EC
CORP
TW
N
1
N
N
N
Inner Mongolia Yitai Coal Co Ltd
N/A
Inner Mongolia Yitai Coal Co Ltd
000000000
142800.00000000
NS
USD
99960.00000000
0.017900481068
Long
EC
CORP
CN
N
1
N
N
N
Berli Jucker PCL
254900GNFNC82658C859
Berli Jucker PCL
000000000
152000.00000000
NS
180705.28000000
0.032360058459
Long
EC
CORP
TH
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
392052.00000000
NS
4945956.42000000
0.885704274320
Long
EC
CORP
IN
N
1
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
163200.00000000
NS
207628.50000000
0.037181372884
Long
EC
CORP
CN
N
1
N
N
N
Brilliance China Automotive Holdings Ltd
N/A
Brilliance China Automotive Holdings Ltd
000000000
376000.00000000
NS
336695.42000000
0.060294217602
Long
EC
CORP
BM
N
1
N
N
N
Haier Electronics Group Co Ltd
2549005C2Y8BRVJ7PQ20
Haier Electronics Group Co Ltd
000000000
158000.00000000
NS
541266.94000000
0.096928157386
Long
EC
CORP
BM
N
1
N
N
N
Bosideng International Holdings Ltd
N/A
Bosideng International Holdings Ltd
000000000
440000.00000000
NS
126036.27000000
0.022570126701
Long
EC
CORP
KY
N
1
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
153000.00000000
NS
152430.68000000
0.027296743713
Long
EC
CORP
MY
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
1164500.00000000
NS
778266.53000000
0.139369200544
Long
EC
CORP
TH
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
58447.00000000
NS
750324.26000000
0.134365398271
Long
EC
CORP
IN
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
6796.00000000
NS
829547.94000000
0.148552492949
Long
EC
CORP
KR
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
4021.00000000
NS
237963.04000000
0.042613574354
Long
EC
CORP
KR
N
1
N
N
N
2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer