0001752724-21-086091.txt : 20210427
0001752724-21-086091.hdr.sgml : 20210427
20210427154128
ACCESSION NUMBER: 0001752724-21-086091
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210427
PERIOD START: 20210831
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: 21858638
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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Sino Biopharmaceutical Ltd
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Korea Investment Holdings Co Ltd
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Perfect World Co Ltd/China
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Beijing Enlight Media Co Ltd
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Yuhan Corp
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Xiaomi Corp
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East Money Information Co Ltd
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CITIC Securities Co Ltd
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Indraprastha Gas Ltd
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Habib Bank Ltd
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Contemporary Amperex Technology Co Ltd
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AAC Technologies Holdings Inc
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Luzhou Laojiao Co Ltd
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Luzhou Laojiao Co Ltd
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Suzhou Dongshan Precision Manufacturing Co Ltd
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WPG Holdings Ltd
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ZTE Corp
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Dr Reddy's Laboratories Ltd
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Metro Pacific Investments Corp
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Haitong Securities Co Ltd
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Supermax Corp Bhd
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NH Investment & Securities Co Ltd
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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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Axis Bank Ltd
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GAIL India Ltd
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Zoomlion Heavy Industry Science and Technology Co Ltd
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Larsen & Toubro Ltd
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Sunny Optical Technology Group Co Ltd
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Korean Air Lines Co Ltd
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China Medical System Holdings Ltd
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China Medical System Holdings Ltd
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Kweichow Moutai Co Ltd
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Kweichow Moutai Co Ltd
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Hindalco Industries Ltd
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Hindalco Industries Ltd
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Wuliangye Yibin Co Ltd
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Wuliangye Yibin Co Ltd
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Shenzhen Inovance Technology Co Ltd
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Shenzhen Inovance Technology Co Ltd
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GF Securities Co Ltd
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Tingyi Cayman Islands Holding Corp
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Tingyi Cayman Islands Holding Corp
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Financial Street Holdings Co Ltd
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Financial Street Holdings Co Ltd
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Shriram Transport Finance Co Ltd
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Shriram Transport Finance Co Ltd
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Aluminum Corp of China Ltd
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Aluminum Corp of China Ltd
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China Eastern Airlines Corp Ltd
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China Eastern Airlines Corp Ltd
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Huazhu Group Ltd
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Huazhu Group Ltd
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Unilever Indonesia Tbk PT
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Unilever Indonesia Tbk PT
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Balkrishna Industries Ltd
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Balkrishna Industries Ltd
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Zhejiang Expressway Co Ltd
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Zhejiang Expressway Co Ltd
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China Shenhua Energy Co Ltd
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China Shenhua Energy Co Ltd
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China Tower Corp Ltd
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China Tower Corp Ltd
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PTT PCL
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PTT PCL
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Haitian International Holdings Ltd
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Haitian International Holdings Ltd
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CP ALL PCL
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CP ALL PCL
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Pinduoduo Inc
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Pinduoduo Inc
722304102
48807.00000000
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China Merchants Bank Co Ltd
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China Merchants Bank Co Ltd
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Kia Motors Corp
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Kia Motors Corp
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Bilibili Inc
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Bilibili Inc
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N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
258000.00000000
NS
364516.23000000
0.040103620099
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
1760500.00000000
NS
1260999.01000000
0.138733535248
Long
EC
CORP
TW
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
58600.00000000
NS
139268.66000000
0.015322163933
Long
EC
CORP
CN
N
1
N
N
N
LEGEND HOLDINGS
5299003ONUYCE70HZ185
LEGEND HOLDINGS CP H CNY1 RIG
000000000
3561.00000000
NS
0.01000000
0.000000001100
Long
CORP
HK
N
2
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
000000000
5708.00000000
NS
53853.85000000
0.005924933277
Long
EC
CORP
KR
N
1
N
N
N
Indorama Ventures PCL
549300I5FMFOC1Q5UK16
Indorama Ventures PCL
000000000
413200.00000000
NS
530506.43000000
0.058365654471
Long
EC
CORP
TH
N
2
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
406000.00000000
NS
280005.41000000
0.030805845294
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
246000.00000000
NS
857610.63000000
0.094353249782
Long
EC
CORP
TW
N
1
N
N
N
Zhejiang NHU Co Ltd
N/A
Zhejiang NHU Co Ltd
000000000
49500.00000000
NS
331229.89000000
0.036441498569
Long
EC
CORP
CN
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
78300.00000000
NS
349458.09000000
0.038446942354
Long
EC
CORP
CN
N
1
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
1172000.00000000
NS
400368.68000000
0.044048061845
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
000000000
783000.00000000
NS
345202.94000000
0.037978796069
Long
EC
CORP
CN
N
1
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
689078.00000000
NS
549900.42000000
0.060499357014
Long
EC
CORP
MY
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
1654350.00000000
NS
1232579.40000000
0.135606845271
Long
EC
CORP
PH
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
326209.00000000
NS
709296.16000000
0.078035877137
Long
EC
CORP
PH
N
1
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
186070.00000000
NS
240633.13000000
0.026474156250
Long
EC
CORP
CN
N
1
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
000000000
98030.00000000
NS
110891.44000000
0.012200137651
Long
EC
CORP
CN
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
122051.00000000
NS
3541114.98000000
0.389589044876
Long
EC
CORP
IN
N
1
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
41100.00000000
NS
338321.72000000
0.037221732844
Long
EC
CORP
CN
N
1
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
355642.00000000
NS
371620.97000000
0.040885274716
Long
EC
CORP
PH
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
23827.00000000
NS
810153.67000000
0.089132094349
Long
EC
CORP
IN
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
239000.00000000
NS
530300.69000000
0.058343019213
Long
EC
CORP
TW
N
1
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
38900.00000000
NS
120964.99000000
0.013308417033
Long
EC
CORP
CN
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
18902.00000000
NS
416687.69000000
0.045843458931
Long
EC
CORP
IN
N
1
N
N
N
Chaozhou Three-Circle Group Co Ltd
N/A
Chaozhou Three-Circle Group Co Ltd
000000000
45899.00000000
NS
264917.03000000
0.029145840581
Long
EC
CORP
CN
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
68186.00000000
NS
581416.89000000
0.063966759658
Long
EC
CORP
KR
N
1
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
000000000
76800.00000000
NS
180383.25000000
0.019845539745
Long
EC
CORP
KY
N
1
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
78322.00000000
NS
256848.92000000
0.028258197202
Long
EC
CORP
CN
N
1
N
N
N
Indah Kiat Pulp & Paper Corp Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Corp Tbk PT
000000000
570800.00000000
NS
528110.25000000
0.058102029741
Long
EC
CORP
ID
N
1
N
N
N
Momo Inc
549300YMGLID32W48529
Momo Inc
60879B107
28161.00000000
NS
USD
446070.24000000
0.049076090364
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
196500.00000000
NS
360204.19000000
0.039629214847
Long
EC
CORP
CN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
117700.00000000
NS
131870.65000000
0.014508244118
Long
EC
CORP
CN
N
1
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
117700.00000000
NS
290987.29000000
0.032014058007
Long
EC
CORP
CN
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
7678.00000000
NS
193295.23000000
0.021266099649
Long
EC
CORP
IN
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
688000.00000000
NS
1042995.35000000
0.114749045007
Long
EC
CORP
CN
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
98505.00000000
NS
906028.84000000
0.099680160740
Long
EC
CORP
IN
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
1218740.00000000
NS
922222.64000000
0.101461782379
Long
EC
CORP
CN
N
1
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
484000.00000000
NS
228356.33000000
0.025123478056
Long
EC
CORP
CN
N
1
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
234000.00000000
NS
236794.78000000
0.026051865780
Long
EC
CORP
CN
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
82000.00000000
NS
771349.07000000
0.084862860750
Long
EC
CORP
TW
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
40164.00000000
NS
630986.09000000
0.069420301097
Long
EC
CORP
CN
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
2556.00000000
NS
2129431.24000000
0.234277363939
Long
EC
CORP
KR
N
1
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
495867.00000000
NS
675636.03000000
0.074332631698
Long
EC
CORP
TW
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
146000.00000000
NS
1023854.80000000
0.112643225616
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
29700.00000000
NS
211021.55000000
0.023216327223
Long
EC
CORP
CN
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
208000.00000000
NS
746791.13000000
0.082161026880
Long
EC
CORP
TW
N
1
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
117700.00000000
NS
301688.90000000
0.033191435766
Long
EC
CORP
ID
N
1
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
31500.00000000
NS
247679.34000000
0.027249371469
Long
EC
CORP
CN
N
1
N
N
N
Pacific Securities Co Ltd/The/China
3003000RM76TNJFFR402
Pacific Securities Co Ltd/The/China
000000000
176800.00000000
NS
91130.50000000
0.010026063727
Long
EC
CORP
CN
N
1
N
N
N
COSCO Shipping Ports Ltd
5299008QX6KA3JHWK507
COSCO Shipping Ports Ltd
000000000
238000.00000000
NS
173038.47000000
0.019037476228
Long
EC
CORP
BM
N
1
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
40892.00000000
NS
566678.48000000
0.062345258208
Long
EC
CORP
IN
N
1
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
44113.00000000
NS
334877.01000000
0.036842750154
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
10128.00000000
NS
2731449.93000000
0.300510707889
Long
EC
CORP
KR
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
18987.00000000
NS
1323259.55000000
0.145583362054
Long
EC
CORP
KR
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
12209.00000000
NS
USD
1247271.44000000
0.137223245151
Long
EC
CORP
KY
N
1
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
1571.00000000
NS
566566.93000000
0.062332985617
Long
EC
CORP
IN
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
5940.00000000
NS
835353.81000000
0.091904582260
Long
EC
CORP
KR
N
1
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
38900.00000000
NS
154883.21000000
0.017040057211
Long
EC
CORP
CN
N
1
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
1262.00000000
NS
482303.48000000
0.053062426149
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
58600.00000000
NS
189459.63000000
0.020844111730
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
000000000
4400.00000000
NS
93780.57000000
0.010317621116
Long
EC
CORP
CN
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
1618.00000000
NS
585417.89000000
0.064406944679
Long
EC
CORP
KR
N
1
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
202000.00000000
NS
665317.41000000
0.073197390021
Long
EC
CORP
KY
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
22055.00000000
NS
USD
3917409.10000000
0.430988453716
Long
EC
CORP
KY
N
1
N
N
N
Highwealth Construction Corp
N/A
Highwealth Construction Corp
000000000
297824.00000000
NS
483319.08000000
0.053174161192
Long
EC
CORP
TW
N
1
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
6955.00000000
NS
290412.82000000
0.031950855536
Long
EC
CORP
PH
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
484605.00000000
NS
8265026.15000000
0.909307848473
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
97075.00000000
NS
192656.39000000
0.021195815271
Long
EC
CORP
CN
N
1
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
42818.00000000
NS
243830.37000000
0.026825912600
Long
EC
CORP
CN
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
346625.00000000
NS
977823.54000000
0.107578923914
Long
EC
CORP
IN
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
63808.00000000
NS
596010.22000000
0.065572299588
Long
EC
CORP
IN
N
1
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
980.00000000
NS
113395.64000000
0.012475646605
Long
EC
CORP
KR
N
1
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
626400.00000000
NS
2192765.46000000
0.241245315677
Long
EC
CORP
TW
N
1
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
25002.00000000
NS
135546.39000000
0.014912644439
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
313200.00000000
NS
418280.99000000
0.046018751806
Long
EC
CORP
CN
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
60000.00000000
NS
296479.31000000
0.032618283185
Long
EC
CORP
MY
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
2162.00000000
NS
89988.45000000
0.009900416813
Long
EC
CORP
IN
N
1
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
11421.00000000
NS
USD
524566.53000000
0.057712154095
Long
EC
CORP
KY
N
1
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
246000.00000000
NS
383079.27000000
0.042145902562
Long
EC
CORP
KY
N
1
N
N
N
China Film Co Ltd
3003009UJKOPLIVUPE53
China Film Co Ltd
000000000
58600.00000000
NS
120458.34000000
0.013252676033
Long
EC
CORP
CN
N
1
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
373800.00000000
NS
932768.38000000
0.102622011515
Long
EC
CORP
MY
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
14400.00000000
NS
684260.28000000
0.075281460906
Long
EC
CORP
CN
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
475101.00000000
NS
34887256.34000000
3.838252344993
Long
EC
CORP
KR
N
1
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
110200.00000000
NS
479448.52000000
0.052748327018
Long
EC
CORP
CN
N
1
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
26000.00000000
NS
87143.16000000
0.009587381563
Long
EC
CORP
BM
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
216000.00000000
NS
524034.63000000
0.057653635122
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
14100.00000000
NS
429254.84000000
0.047226081070
Long
EC
CORP
CN
N
1
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
000000000
117700.00000000
NS
175100.97000000
0.019264389901
Long
EC
CORP
CN
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
104000.00000000
NS
1769894.98000000
0.194721633916
Long
EC
CORP
TW
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
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
64548.00000000
NS
470022.93000000
0.051711335385
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
1683323.00000000
NS
572338.89000000
0.062968009443
Long
EC
CORP
TW
N
1
N
N
N
SINA Corp/China
549300ICDICMKPZEUY61
SINA Corp/China
000000000
14376.00000000
NS
USD
620611.92000000
0.068278947878
Long
EC
CORP
KY
N
1
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
70345.00000000
NS
246784.26000000
0.027150895886
Long
EC
CORP
IN
N
1
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk PT
000000000
964800.00000000
NS
103323.03000000
0.011367470640
Long
EC
CORP
ID
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
154436.00000000
NS
509555.26000000
0.056060632929
Long
EC
CORP
CN
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
25563.00000000
NS
586486.22000000
0.064524481010
Long
EC
CORP
IN
N
1
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
98000.00000000
NS
169840.35000000
0.018685623062
Long
EC
CORP
CN
N
1
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
100700.00000000
NS
246302.73000000
0.027097918557
Long
EC
CORP
TH
N
2
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
86100.00000000
NS
274915.16000000
0.030245822350
Long
EC
CORP
CN
N
1
N
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RiseSun Real Estate Development Co Ltd
000000000
154418.00000000
NS
158234.45000000
0.017408756448
Long
EC
CORP
CN
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
49104.00000000
NS
738748.41000000
0.081276176876
Long
EC
CORP
IN
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
133132.00000000
NS
5243572.81000000
0.576891327824
Long
EC
CORP
IN
N
1
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
58600.00000000
NS
846817.53000000
0.093165806408
Long
EC
CORP
KY
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
586080.00000000
NS
673352.84000000
0.074081437988
Long
EC
CORP
TW
N
1
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
1374.00000000
NS
45401.74000000
0.004995042697
Long
EC
CORP
IN
N
1
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
1965649.00000000
NS
913927.10000000
0.100549117435
Long
EC
CORP
TW
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
291400.00000000
NS
442049.66000000
0.048633751177
Long
EC
CORP
MY
N
1
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
314700.00000000
NS
325391.79000000
0.035799198103
Long
EC
CORP
CN
N
1
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
8000.00000000
NS
367280.11000000
0.040407698723
Long
EC
CORP
CN
N
1
N
N
N
SK Holdings Co Ltd
988400GMME8AOAFMDK34
SK Holdings Co Ltd
000000000
5841.00000000
NS
1364719.63000000
0.150144748244
Long
EC
CORP
KR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
700000.00000000
NS
369971.70000000
0.040703824091
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
69300.00000000
NS
462224.59000000
0.050853371763
Long
EC
CORP
CN
N
1
N
N
N
Chengdu Kanghong Pharmaceutical Group Co Ltd
N/A
Chengdu Kanghong Pharmaceutical Group Co Ltd
000000000
34535.00000000
NS
202631.34000000
0.022293246804
Long
EC
CORP
CN
N
1
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
134000.00000000
NS
618407.06000000
0.068036371936
Long
EC
CORP
KY
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
364000.00000000
NS
300308.74000000
0.033039592288
Long
EC
CORP
CN
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
14388.00000000
NS
610225.37000000
0.067136232627
Long
EC
CORP
KR
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
5708.00000000
NS
1191389.41000000
0.131075174045
Long
EC
CORP
KR
N
1
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
11674.00000000
NS
184256.50000000
0.020271669870
Long
EC
CORP
IN
N
1
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
588500.00000000
NS
358075.89000000
0.039395061941
Long
EC
CORP
KY
N
1
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
235900.00000000
NS
395158.00000000
0.043474789343
Long
EC
CORP
MY
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
315200.00000000
NS
922356.22000000
0.101476478684
Long
EC
CORP
CN
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
1485.00000000
NS
514826.44000000
0.056640561566
Long
EP
CORP
KR
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
401940.00000000
NS
11408674.59000000
1.255168121321
Long
EC
CORP
IN
N
1
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
11499.00000000
NS
214262.56000000
0.023572899093
Long
EC
CORP
CN
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
31400.00000000
NS
303583.05000000
0.033399827782
Long
EC
CORP
SG
N
1
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
1497956.00000000
NS
976138.64000000
0.107393553322
Long
EC
CORP
TW
N
1
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
376000.00000000
NS
645622.54000000
0.071030585036
Long
EC
CORP
CN
N
1
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
564000.00000000
NS
1427930.93000000
0.157099176477
Long
EC
CORP
HK
N
1
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
177000.00000000
NS
737169.02000000
0.081102414362
Long
EC
CORP
TW
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
235900.00000000
NS
164187.29000000
0.018063680465
Long
EC
CORP
CN
N
1
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
000000000
174000.00000000
NS
161274.15000000
0.017743180443
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
3585.00000000
NS
615847.80000000
0.067754805349
Long
EC
CORP
KR
N
1
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
2688900.00000000
NS
200614.55000000
0.022071362089
Long
EC
CORP
PH
N
1
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
38282.00000000
NS
354167.76000000
0.038965094362
Long
EC
CORP
IN
N
1
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
926000.00000000
NS
390342.06000000
0.042944945642
Long
EC
CORP
KY
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
117700.00000000
NS
601228.42000000
0.066146399431
Long
EC
CORP
CN
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
72000.00000000
NS
590768.75000000
0.064995639609
Long
EC
CORP
CN
N
1
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
Aboitiz Power Corp
000000000
314700.00000000
NS
156960.84000000
0.017268635467
Long
EC
CORP
PH
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
586062.00000000
NS
564967.77000000
0.062157048032
Long
EC
CORP
TW
N
1
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
21620.00000000
NS
249307.30000000
0.027428477594
Long
EC
CORP
PH
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
98000.00000000
NS
183451.78000000
0.020183135581
Long
EC
CORP
CN
N
1
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
137400.00000000
NS
119379.62000000
0.013133996607
Long
EC
CORP
CN
N
1
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
295050.00000000
NS
448315.63000000
0.049323125366
Long
EC
CORP
MY
N
1
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
000000000
78300.00000000
NS
155878.61000000
0.017149569875
Long
EC
CORP
CN
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
60192.00000000
NS
USD
2030878.08000000
0.223434668435
Long
EC
CORP
KY
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
577000.00000000
NS
2268431.92000000
0.249570045048
Long
EC
CORP
TW
N
1
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
Wuxi Lead Intelligent Equipment Co Ltd
000000000
19900.00000000
NS
257661.83000000
0.028347632544
Long
EC
CORP
CN
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
2225150.00000000
NS
2286997.90000000
0.251612650966
Long
EC
CORP
MY
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
8466.00000000
NS
USD
223079.10000000
0.024542883806
Long
EC
CORP
KY
N
1
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
965000.00000000
NS
769158.96000000
0.084621907584
Long
EC
CORP
TW
N
1
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
Guangdong HEC Technology Holding Co Ltd
000000000
157100.00000000
NS
123646.38000000
0.013603420210
Long
EC
CORP
CN
N
1
N
N
N
China Gezhouba Group Co Ltd
N/A
China Gezhouba Group Co Ltd
000000000
157100.00000000
NS
163649.62000000
0.018004526684
Long
EC
CORP
CN
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
7601700.00000000
NS
1863057.09000000
0.204971212836
Long
EC
CORP
ID
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
14967.00000000
NS
684976.77000000
0.075360288240
Long
EC
CORP
IN
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
495484.00000000
NS
1841220.50000000
0.202568778493
Long
EC
CORP
TW
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
208494.00000000
NS
USD
49571533.44000000
5.453798161045
Long
EC
CORP
KY
N
1
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
51170.00000000
NS
285801.11000000
0.031443480965
Long
EC
CORP
PH
N
1
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
44600.00000000
NS
344458.55000000
0.037896899211
Long
EC
CORP
MY
N
1
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
98020.00000000
NS
129486.21000000
0.014245911009
Long
EC
CORP
CN
N
1
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
97032.00000000
NS
143604.69000000
0.015799208535
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
22572.00000000
NS
4761516.69000000
0.523856115912
Long
EC
CORP
KR
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
97250.00000000
NS
196321.55000000
0.021599051593
Long
EC
CORP
CN
N
1
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
98000.00000000
NS
173470.06000000
0.019084959220
Long
EC
CORP
CN
N
1
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
000000000
78300.00000000
NS
203850.55000000
0.022427382765
Long
EC
CORP
CN
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
570800.00000000
NS
320127.49000000
0.035220026396
Long
EC
CORP
MY
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
84094.00000000
NS
801802.56000000
0.088213315663
Long
EC
CORP
IN
N
1
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
1571620.00000000
NS
959251.05000000
0.105535601774
Long
EC
CORP
TW
N
1
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
767800.00000000
NS
349389.13000000
0.038439355461
Long
EC
CORP
TH
N
2
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
117700.00000000
NS
215243.41000000
0.023680810985
Long
EC
CORP
CN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
452600.00000000
NS
319202.14000000
0.035118220545
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
157100.00000000
NS
138920.35000000
0.015283843302
Long
EC
CORP
CN
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
1768000.00000000
NS
549270.05000000
0.060430004495
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
244800.00000000
NS
398187.00000000
0.043808036137
Long
EC
CORP
CN
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
1407200.00000000
NS
1469357.45000000
0.161656870438
Long
EC
CORP
HK
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
698400.00000000
NS
1452838.87000000
0.159839516909
Long
EC
CORP
TH
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
219176.00000000
NS
7050774.47000000
0.775717396053
Long
EC
CORP
TW
N
1
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
216200.00000000
NS
194851.42000000
0.021437309728
Long
EC
CORP
CN
N
1
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
88930.00000000
NS
328080.59000000
0.036095016519
Long
EC
CORP
PH
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
112300.00000000
NS
249214.72000000
0.027418292058
Long
EC
CORP
CN
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
305600.00000000
NS
152803.54000000
0.016811254516
Long
EC
CORP
CN
N
1
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
176800.00000000
NS
591905.98000000
0.065120756232
Long
EC
CORP
TH
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
189400.00000000
NS
721373.49000000
0.079364609891
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
7800.00000000
NS
157460.13000000
0.017323566729
Long
EC
CORP
CN
N
1
N
N
N
Gamuda Bhd
N/A
Gamuda Bhd
000000000
354100.00000000
NS
291328.72000000
0.032051621709
Long
EC
CORP
MY
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
576000.00000000
NS
856869.94000000
0.094271759994
Long
EC
CORP
CN
N
1
N
N
N
Zee Entertainment Enterprises Ltd
N/A
Zee Entertainment Enterprises Ltd
000000000
167400.00000000
NS
457881.20000000
0.050375517423
Long
EC
CORP
IN
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
162480.00000000
NS
874365.05000000
0.096196550133
Long
EC
CORP
IN
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
10756392.14600000
NS
USD
10762845.98000000
1.184114864721
Long
STIV
RF
US
N
1
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
127000.00000000
NS
455973.43000000
0.050165626952
Long
EC
CORP
TW
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
83171.00000000
NS
449950.75000000
0.049503019225
Long
EC
CORP
IN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
49580.00000000
NS
1033482.57000000
0.113702460839
Long
EC
CORP
CN
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
1965.00000000
NS
278090.79000000
0.030595201194
Long
EC
CORP
KR
N
1
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
283776.00000000
NS
439635.02000000
0.048368095502
Long
EC
CORP
TW
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
504207.00000000
NS
1398688.13000000
0.153881920164
Long
EC
CORP
IN
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
2050000.00000000
NS
USD
2050000.00000000
0.225538438177
Long
STIV
RF
US
N
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
5800.00000000
NS
54057.12000000
0.005947296788
Long
EC
CORP
KY
N
1
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
228000.00000000
NS
1719401.60000000
0.189166415348
Long
EC
CORP
HK
N
1
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
000000000
98000.00000000
NS
140953.88000000
0.015507569731
Long
EC
CORP
CN
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
126900.00000000
NS
1945046.96000000
0.213991635873
Long
EC
CORP
KY
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
18316.00000000
NS
192370.98000000
0.021164414819
Long
EC
CORP
KR
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
10830.00000000
NS
385580.77000000
0.042421114466
Long
EC
CORP
KR
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
452600.00000000
NS
531155.03000000
0.058437012632
Long
EC
CORP
MY
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
183700.00000000
NS
176900.39000000
0.019462359840
Long
EC
CORP
CN
N
1
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
98000.00000000
NS
191769.87000000
0.021098281448
Long
EC
CORP
CN
N
1
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
526000.00000000
NS
355984.97000000
0.039165021535
Long
EC
CORP
CN
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
38980.00000000
NS
434805.50000000
0.047836757746
Long
EC
CORP
CN
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
221050.00000000
NS
391663.85000000
0.043090367326
Long
EC
CORP
TW
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
141800.00000000
NS
1147367.22000000
0.126231907714
Long
EC
CORP
IN
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
8507900.00000000
NS
2814059.62000000
0.309599322748
Long
EC
CORP
ID
N
1
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
58641.00000000
NS
420813.21000000
0.046297343486
Long
EC
CORP
CN
N
1
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
494000.00000000
NS
468059.32000000
0.051495301467
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Hepalink Pharmaceutical Group Co Ltd
N/A
Shenzhen Hepalink Pharmaceutical Group Co Ltd
000000000
75681.00000000
NS
222026.10000000
0.024427034062
Long
EC
CORP
CN
N
1
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
547515.00000000
NS
727274.15000000
0.080013793130
Long
EC
CORP
PH
N
1
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
590500.00000000
NS
638182.36000000
0.070212025730
Long
EC
CORP
TH
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
408000.00000000
NS
494395.64000000
0.054392790481
Long
EC
CORP
KY
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
414600.00000000
NS
714230.53000000
0.078578750358
Long
EC
CORP
TH
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
117790.00000000
NS
326656.68000000
0.035938359720
Long
EC
CORP
CN
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
314300.00000000
NS
677434.43000000
0.074530489419
Long
EC
CORP
HK
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
492000.00000000
NS
903164.92000000
0.099365075840
Long
EC
CORP
MY
N
1
N
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Retail Holdings Ltd
000000000
2277000.00000000
NS
669244.01000000
0.073629389646
Long
EC
CORP
BM
N
1
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
58680.00000000
NS
194608.39000000
0.021410571871
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
524800.00000000
NS
487094.18000000
0.053589492976
Long
EC
CORP
CN
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
11027.00000000
NS
2762884.29000000
0.303969076894
Long
EC
CORP
KR
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
1442700.00000000
NS
370455.77000000
0.040757080868
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
403000.00000000
NS
174554.45000000
0.019204262453
Long
EC
CORP
CN
N
1
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
188458.00000000
NS
167231.26000000
0.018398574241
Long
EC
CORP
CN
N
1
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
581100.00000000
NS
414917.60000000
0.045648715842
Long
EC
CORP
MY
N
1
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
176800.00000000
NS
298766.18000000
0.032869881764
Long
EC
CORP
CN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
1317000.00000000
NS
743612.19000000
0.081811283874
Long
EC
CORP
CN
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
192000.00000000
NS
452938.18000000
0.049831692540
Long
EC
CORP
HK
N
1
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
115000.00000000
NS
796083.71000000
0.087584134932
Long
EC
CORP
KY
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
381843.00000000
NS
557552.61000000
0.061341241395
Long
EC
CORP
IN
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
11682000.00000000
NS
4096120.45000000
0.450650053113
Long
EC
CORP
CN
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
7087.00000000
NS
152493.22000000
0.016777113498
Long
EC
CORP
IN
N
1
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
391500.00000000
NS
264453.71000000
0.029094866694
Long
EC
CORP
BM
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
824090.00000000
NS
2151022.10000000
0.236652763375
Long
EC
CORP
TW
N
1
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
38900.00000000
NS
289415.50000000
0.031841131636
Long
EC
CORP
CN
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
422000.00000000
NS
1287855.67000000
0.141688271419
Long
EC
CORP
TW
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
55638.00000000
NS
USD
4314170.52000000
0.474639649323
Long
EC
CORP
KY
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
6964.00000000
NS
694230.53000000
0.076378375352
Long
EC
CORP
KR
N
1
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-bits Network Technology Xiamen Co Ltd
000000000
1700.00000000
NS
81869.49000000
0.009007178980
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co Ltd
000000000
100600.00000000
NS
143296.22000000
0.015765271051
Long
EC
CORP
CN
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
10830.00000000
NS
282919.89000000
0.031126492741
Long
EC
CORP
KR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
169096.00000000
NS
149006.25000000
0.016393481416
Long
EC
CORP
CN
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
58600.00000000
NS
155275.51000000
0.017083217567
Long
EC
CORP
CN
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
1664900.00000000
NS
1082309.31000000
0.119074317757
Long
EC
CORP
TH
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
27160.00000000
NS
93092.22000000
0.010241889709
Long
EC
CORP
CN
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
124500.00000000
NS
1481097.61000000
0.162948508169
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
63808.00000000
NS
683405.95000000
0.075187468587
Long
EC
CORP
IN
N
1
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
140000.00000000
NS
180834.95000000
0.019895235215
Long
EC
CORP
HK
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
235000.00000000
NS
814199.80000000
0.089577244515
Long
EC
CORP
TW
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
61800.00000000
NS
421451.42000000
0.046367558553
Long
EC
CORP
CN
N
1
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
396000.00000000
NS
1694805.57000000
0.186460390864
Long
EC
CORP
KY
N
1
N
N
N
COSCO Shipping Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
588500.00000000
NS
653943.68000000
0.071946066460
Long
EC
CORP
CN
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
32000.00000000
NS
139015.56000000
0.015294318187
Long
EC
CORP
CN
N
1
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
6496.00000000
NS
259627.84000000
0.028563930507
Long
EC
CORP
IN
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
422544.00000000
NS
638257.93000000
0.070220339847
Long
EC
CORP
IN
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
286902.00000000
NS
1523233.52000000
0.167584248332
Long
EC
CORP
IN
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
381500.00000000
NS
4723658.85000000
0.519691043665
Long
EC
CORP
KY
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
1477000.00000000
NS
3479870.08000000
0.382850957514
Long
EC
CORP
ID
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
1851917.00000000
NS
1678876.38000000
0.184707881287
Long
EC
CORP
TW
N
1
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
198518.00000000
NS
668557.16000000
0.073553823267
Long
EC
CORP
TW
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
225900.00000000
NS
1038976.96000000
0.114306946761
Long
EC
CORP
TH
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
98000.00000000
NS
166361.88000000
0.018302926140
Long
EC
CORP
CN
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
210000.00000000
NS
362211.32000000
0.039850036782
Long
EC
CORP
KY
N
1
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
8613.00000000
NS
3741116.15000000
0.411592923665
Long
EC
CORP
KR
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
11027.00000000
NS
USD
608359.59000000
0.066930961843
Long
EC
CORP
KY
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
296307.00000000
NS
864102.74000000
0.095067503612
Long
EC
CORP
IN
N
1
N
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries
000000000
117700.00000000
NS
114864.73000000
0.012637274051
Long
EC
CORP
MY
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
1374.00000000
NS
493465.95000000
0.054290507149
Long
EC
CORP
KR
N
1
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
68400.00000000
NS
335991.11000000
0.036965322044
Long
EC
CORP
CN
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
389000.00000000
NS
467360.63000000
0.051418432466
Long
EC
CORP
KY
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
255600.00000000
NS
492246.29000000
0.054156321680
Long
EC
CORP
TH
N
2
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
3960600.00000000
NS
2190306.48000000
0.240974781770
Long
EC
CORP
CN
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
58292.00000000
NS
2272531.91000000
0.250021120824
Long
EC
CORP
KR
N
1
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
1768.00000000
NS
86609.99000000
0.009528722865
Long
EC
CORP
IN
N
1
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
000000000
117700.00000000
NS
183638.05000000
0.020203628774
Long
EC
CORP
CN
N
1
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
000000000
137400.00000000
NS
211829.90000000
0.023305260880
Long
EC
CORP
CN
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
17500.00000000
NS
283463.35000000
0.031186283531
Long
EC
CORP
CN
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
176800.00000000
NS
374969.57000000
0.041253683503
Long
EC
CORP
TH
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
255610.00000000
NS
955452.11000000
0.105117647143
Long
EC
CORP
TH
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
329000.00000000
NS
530990.61000000
0.058418923349
Long
EC
CORP
BM
N
1
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
616000.00000000
NS
327957.36000000
0.036081458908
Long
EC
CORP
KY
N
1
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
31200.00000000
NS
227986.76000000
0.025082818427
Long
EC
CORP
CN
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
424000.00000000
NS
487547.94000000
0.053639415085
Long
EC
CORP
CN
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
209200.00000000
NS
489738.38000000
0.053880404556
Long
EC
CORP
CN
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
22869.00000000
NS
931814.11000000
0.102517023922
Long
EC
CORP
IN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
8820000.00000000
NS
5753150.24000000
0.632954399869
Long
EC
CORP
CN
N
1
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
154700.00000000
NS
590294.37000000
0.064943448914
Long
EC
CORP
CN
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
3738.00000000
NS
152343.15000000
0.016760602984
Long
EC
CORP
IN
N
1
N
N
N
Zhengzhou Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Zhengzhou Yutong Bus Co Ltd
000000000
98000.00000000
NS
229579.39000000
0.025258037589
Long
EC
CORP
CN
N
1
N
N
N
Shandong Linglong Tyre Co Ltd
N/A
Shandong Linglong Tyre Co Ltd
000000000
38905.00000000
NS
252888.35000000
0.027822460240
Long
EC
CORP
CN
N
1
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
1378500.00000000
NS
595349.37000000
0.065499593697
Long
EC
CORP
ID
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
438000.00000000
NS
2394013.42000000
0.263386364743
Long
EC
CORP
KY
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
9648.00000000
NS
1627321.76000000
0.179035906421
Long
EC
CORP
KR
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
314700.00000000
NS
245695.37000000
0.027031097569
Long
EC
CORP
MY
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
4653.00000000
NS
532185.58000000
0.058550392455
Long
EC
CORP
KR
N
1
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
12406.00000000
NS
357217.71000000
0.039300646050
Long
EC
CORP
KR
N
1
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
58600.00000000
NS
172186.70000000
0.018943765557
Long
EC
CORP
CN
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
38900.00000000
NS
199066.95000000
0.021901097071
Long
EC
CORP
CN
N
1
N
N
N
Mirae Asset Daewoo Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
000000000
63217.00000000
NS
525542.31000000
0.057819508192
Long
EC
CORP
KR
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
20872.00000000
NS
173017.33000000
0.019035150432
Long
EC
CORP
IN
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
634600.00000000
NS
1259008.77000000
0.138514571530
Long
EC
CORP
MY
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
29065.00000000
NS
USD
736216.45000000
0.080997613801
Long
EC
CORP
KY
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
3025800.00000000
NS
1306788.62000000
0.143771250918
Long
EC
CORP
ID
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
58600.00000000
NS
185118.79000000
0.020366537938
Long
EC
CORP
CN
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
1110000.00000000
NS
801304.57000000
0.088158527425
Long
EC
CORP
KY
N
1
N
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
Indofood CBP Sukses Makmur Tbk PT
000000000
452600.00000000
NS
272545.29000000
0.029985092214
Long
EC
CORP
ID
N
1
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
58600.00000000
NS
164138.06000000
0.018058264242
Long
EC
CORP
CN
N
1
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
67551.00000000
NS
226071.88000000
0.024872145722
Long
EC
CORP
KR
N
1
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
1177.00000000
NS
115238.10000000
0.012678351752
Long
EC
CORP
KR
N
1
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
78370.00000000
NS
263416.38000000
0.028980740944
Long
EC
CORP
CN
N
1
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
363000.00000000
NS
318644.66000000
0.035056887292
Long
EC
CORP
ID
N
1
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
000000000
24200.00000000
NS
192521.43000000
0.021180967140
Long
EC
CORP
CN
N
1
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
78300.00000000
NS
147903.42000000
0.016272149438
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
103500.00000000
NS
488323.98000000
0.053724794036
Long
EC
CORP
CN
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
5035.00000000
NS
775304.85000000
0.085298070722
Long
EC
CORP
KR
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
904000.00000000
NS
2936672.96000000
0.323089089189
Long
EC
CORP
KY
N
1
N
N
N
Suzhou Gold Mantis Construction Decoration Co Ltd
N/A
Suzhou Gold Mantis Construction Decoration Co Ltd
000000000
117799.00000000
NS
174884.66000000
0.019240591745
Long
EC
CORP
CN
N
1
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
748100.00000000
NS
699086.23000000
0.076912593398
Long
EC
CORP
TH
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
522700.00000000
NS
262969.36000000
0.028931560362
Long
EC
CORP
CN
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
1518.00000000
NS
2044267.02000000
0.224907702882
Long
EC
CORP
KR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
3037.00000000
NS
669032.04000000
0.073606068971
Long
EC
CORP
KR
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
78300.00000000
NS
496757.33000000
0.054652620664
Long
EC
CORP
CN
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
17528.00000000
NS
1637747.53000000
0.180182936607
Long
EC
CORP
IN
N
1
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
000000000
23500.00000000
NS
202800.99000000
0.022311911485
Long
EC
CORP
CN
N
1
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
362000.00000000
NS
548785.35000000
0.060376678406
Long
EC
CORP
KY
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
47659.00000000
NS
1571665.29000000
0.172912651143
Long
EC
CORP
KR
N
1
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
157100.00000000
NS
213350.62000000
0.023472568594
Long
EC
CORP
CN
N
1
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
413240.00000000
NS
322054.06000000
0.035431985220
Long
EC
CORP
CN
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
2753.00000000
NS
1837783.71000000
0.202190667152
Long
EC
CORP
KR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
8466.00000000
NS
311964.75000000
0.034321971942
Long
EC
CORP
KR
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
5511.00000000
NS
163271.39000000
0.017962914292
Long
EC
CORP
IN
N
1
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
100000.00000000
NS
611677.96000000
0.067296044764
Long
EC
CORP
HK
N
1
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
191521.00000000
NS
481338.12000000
0.052956218448
Long
EC
CORP
TW
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
163000.00000000
NS
2500467.30000000
0.275098287588
Long
EC
CORP
KY
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
192962.00000000
NS
353949.26000000
0.038941055265
Long
EC
CORP
PH
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
1266000.00000000
NS
1600992.61000000
0.176139206240
Long
EC
CORP
HK
N
1
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
110500.00000000
NS
683738.65000000
0.075224071825
Long
EC
CORP
KY
N
1
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
48013.00000000
NS
687808.53000000
0.075671834937
Long
EC
CORP
TW
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
318100.00000000
NS
503732.79000000
0.055420052056
Long
EC
CORP
ID
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
1106000.00000000
NS
2332518.19000000
0.256620736387
Long
EC
CORP
CN
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
2753265.00000000
NS
1977032.58000000
0.217510653814
Long
EC
CORP
TW
N
1
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
23800.00000000
NS
221036.60000000
0.024318170509
Long
EC
CORP
CN
N
1
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
100500.00000000
NS
347853.97000000
0.038270459076
Long
EC
CORP
HK
N
1
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
137400.00000000
NS
157971.25000000
0.017379799513
Long
EC
CORP
CN
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
2556200.00000000
NS
853519.79000000
0.093903180678
Long
EC
CORP
TW
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
2556.00000000
NS
USD
65740.32000000
0.007232667852
Long
EC
CORP
KY
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
326.00000000
NS
204566.09000000
0.022506105581
Long
EP
CORP
KR
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
31315.00000000
NS
359558.08000000
0.039558130632
Long
EC
CORP
KR
N
1
N
N
N
Xinhu Zhongbao Co Ltd
300300NTHHIGL96GQP56
Xinhu Zhongbao Co Ltd
000000000
216200.00000000
NS
104432.36000000
0.011489517741
Long
EC
CORP
CN
N
1
N
N
N
China Shipbuilding Industry Co Ltd
N/A
China Shipbuilding Industry Co Ltd
000000000
354199.00000000
NS
225205.81000000
0.024776861783
Long
EC
CORP
CN
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
65778.00000000
NS
1929136.72000000
0.212241211151
Long
EC
CORP
KR
N
1
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
78300.00000000
NS
203125.54000000
0.022347618071
Long
EC
CORP
CN
N
1
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
360700.00000000
NS
381419.64000000
0.041963312144
Long
EC
CORP
MY
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
49353.00000000
NS
1195694.54000000
0.131548819068
Long
EC
CORP
IN
N
1
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51job Inc
316827104
6102.00000000
NS
USD
400291.20000000
0.044039537592
Long
EC
CORP
KY
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
64400.00000000
NS
398533.92000000
0.043846203842
Long
EC
CORP
CN
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
274800.00000000
NS
389669.15000000
0.042870912925
Long
EC
CORP
CN
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
196500.00000000
NS
228042.32000000
0.025088931068
Long
EC
CORP
CN
N
1
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
516000.00000000
NS
462962.22000000
0.050934524894
Long
EC
CORP
BM
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
209154.00000000
NS
1583348.58000000
0.174198032109
Long
EC
CORP
IN
N
1
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
452600.00000000
NS
820148.82000000
0.090231748261
Long
EC
CORP
TH
N
2
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
58000.00000000
NS
528929.18000000
0.058192127397
Long
EC
CORP
TW
N
1
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
2359.00000000
NS
290386.92000000
0.031948006050
Long
EC
CORP
KR
N
1
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
115040.00000000
NS
141850.44000000
0.015606208142
Long
EC
CORP
CN
N
1
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
394100.00000000
NS
477106.86000000
0.052490700511
Long
EC
CORP
MY
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
140000.00000000
NS
699336.76000000
0.076940156395
Long
EC
CORP
BM
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
15952.00000000
NS
567229.55000000
0.062405886241
Long
EC
CORP
KR
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
15900.00000000
NS
195392.95000000
0.021496888182
Long
EC
CORP
CN
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
13100.00000000
NS
284203.80000000
0.031267746915
Long
EC
CORP
CN
N
1
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
67000.00000000
NS
915303.83000000
0.100700583549
Long
EC
CORP
TW
N
1
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
848000.00000000
NS
304990.75000000
0.033554701177
Long
EC
CORP
HK
N
1
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
Hubei Biocause Pharmaceutical Co Ltd
000000000
216200.00000000
NS
133793.53000000
0.014719796972
Long
EC
CORP
CN
N
1
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
14967.00000000
NS
259108.28000000
0.028506769165
Long
EC
CORP
KR
N
1
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
13194.00000000
NS
USD
198173.88000000
0.021802842625
Long
EC
CORP
KY
N
1
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
58600.00000000
NS
256742.67000000
0.028246507709
Long
EC
CORP
CN
N
1
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
25800.00000000
NS
520789.83000000
0.057296646281
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
6890.00000000
NS
904658.83000000
0.099529433952
Long
EC
CORP
IN
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
78400.00000000
NS
201570.10000000
0.022176490506
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
29934.00000000
NS
2144648.79000000
0.235951579774
Long
EC
CORP
IN
N
1
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
586000.00000000
NS
642753.79000000
0.070714968746
Long
EC
CORP
TW
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
199235.00000000
NS
1112419.14000000
0.122386963626
Long
EC
CORP
IN
N
1
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
4723.00000000
NS
519172.67000000
0.057118728359
Long
EC
CORP
KR
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
728400.00000000
NS
309467.70000000
0.034047249621
Long
EC
CORP
ID
N
1
N
N
N
AVIC Shenyang Aircraft Co Ltd
N/A
AVIC Shenyang Aircraft Co Ltd
000000000
16534.00000000
NS
206934.94000000
0.022766723498
Long
EC
CORP
CN
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
1201249.00000000
NS
519299.52000000
0.057132684237
Long
EC
CORP
TH
N
2
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
000000000
30000.00000000
NS
4176.68000000
0.000459513114
Long
EC
CORP
BM
N
1
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
784650.00000000
NS
1893132.75000000
0.208280099365
Long
EC
CORP
TW
N
1
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
312000.00000000
NS
638692.34000000
0.070268133092
Long
EC
CORP
KY
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
37612.00000000
NS
278867.79000000
0.030680685763
Long
EC
CORP
KR
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
484000.00000000
NS
866007.08000000
0.095277016719
Long
EC
CORP
HK
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
109395.00000000
NS
513963.72000000
0.056545646189
Long
EC
CORP
IN
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
10593.00000000
NS
USD
1208025.72000000
0.132905480081
Long
EC
CORP
KY
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
291258.00000000
NS
1280013.21000000
0.140825453770
Long
EC
CORP
IN
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
525950.00000000
NS
1623972.71000000
0.178667448125
Long
EC
CORP
TW
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
130374.00000000
NS
1430681.00000000
0.157401735741
Long
EC
CORP
IN
N
1
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
69300.00000000
NS
386506.17000000
0.042522925818
Long
EC
CORP
CN
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
4132.00000000
NS
905379.48000000
0.099608718964
Long
EC
CORP
IN
N
1
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
124600.00000000
NS
261975.54000000
0.028822221528
Long
EC
CORP
MY
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
9057.00000000
NS
605198.88000000
0.066583224479
Long
EC
CORP
IN
N
1
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
117700.00000000
NS
89754.74000000
0.009874704331
Long
EC
CORP
PH
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
1220828.00000000
NS
1518687.46000000
0.167084096492
Long
EC
CORP
KY
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
785500.00000000
NS
485029.68000000
0.053362359266
Long
EC
CORP
CN
N
1
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
402000.00000000
NS
1443237.70000000
0.158783208184
Long
EC
CORP
KY
N
1
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
12413.00000000
NS
241962.35000000
0.026620395374
Long
EC
CORP
KR
N
1
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
37890.00000000
NS
153083.82000000
0.016842090572
Long
EC
CORP
CN
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
3147.00000000
NS
74224.40000000
0.008166075732
Long
EC
CORP
IN
N
1
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
China Great Wall Securities Co Ltd
000000000
78300.00000000
NS
134007.27000000
0.014743312380
Long
EC
CORP
CN
N
1
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
70900.00000000
NS
297088.08000000
0.032685259299
Long
EC
CORP
MY
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
189459.00000000
NS
392401.98000000
0.043171575466
Long
EC
CORP
IN
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
114459.00000000
NS
377636.04000000
0.041547045200
Long
EC
CORP
IN
N
1
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
336900.00000000
NS
684406.73000000
0.075297573152
Long
EC
CORP
TH
N
2
N
N
N
China South Publishing & Media Group Co Ltd
N/A
China South Publishing & Media Group Co Ltd
000000000
117799.00000000
NS
180520.24000000
0.019860611214
Long
EC
CORP
CN
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
9648.00000000
NS
334910.55000000
0.036846440183
Long
EC
CORP
KR
N
1
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
46718.00000000
NS
387838.55000000
0.042669512601
Long
EC
CORP
IN
N
1
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
39600.00000000
NS
259728.23000000
0.028574975290
Long
EC
CORP
CN
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
16533.00000000
NS
2155838.45000000
0.237182652183
Long
EC
CORP
KR
N
1
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
27000.00000000
NS
120294.45000000
0.013234645060
Long
EC
CORP
CN
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
260500.00000000
NS
1158546.41000000
0.127461828228
Long
EC
CORP
KY
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
61677.00000000
NS
USD
3690751.68000000
0.406051887614
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
38900.00000000
NS
140895.70000000
0.015501168840
Long
EC
CORP
CN
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR21 IFUS 20210319
000000000
22.00000000
NC
USD
-108728.84000000
-0.01196221110
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets Index
MESH1 Index
2021-03-19
1580638.84000000
USD
-108728.84000000
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
132274.00000000
NS
144029.86000000
0.015845985207
Long
EC
CORP
TH
N
2
N
N
N
Spring Airlines Co Ltd
N/A
Spring Airlines Co Ltd
000000000
19200.00000000
NS
182522.74000000
0.020080923761
Long
EC
CORP
CN
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
114816.00000000
NS
702864.23000000
0.077328244236
Long
EC
CORP
IN
N
1
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk PT
000000000
3269200.00000000
NS
270902.81000000
0.029804388617
Long
EC
CORP
ID
N
1
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co
000000000
176800.00000000
NS
258930.69000000
0.028487230936
Long
EC
CORP
CN
N
1
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
63151.00000000
NS
1344530.76000000
0.147923593996
Long
EC
CORP
TW
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
1240600.00000000
NS
379046.84000000
0.041702259653
Long
EC
CORP
TH
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
1566000.00000000
NS
347221.67000000
0.038200894221
Long
EC
CORP
HK
N
1
N
N
N
GSX Techedu Inc
549300R5BPFFORR9ET36
GSX Techedu Inc
36257Y109
3935.00000000
NS
USD
404714.75000000
0.044526211035
Long
EC
CORP
KY
N
1
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
132000.00000000
NS
735947.20000000
0.080967991253
Long
EC
CORP
HK
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
807200.00000000
NS
863539.47000000
0.095005533350
Long
EC
CORP
MY
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
336500.00000000
NS
1891290.20000000
0.208077384316
Long
EC
CORP
KY
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
198000.00000000
NS
135278.16000000
0.014883134110
Long
EC
CORP
CN
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
432900.00000000
NS
882946.85000000
0.097140709045
Long
EC
CORP
TH
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
413210.00000000
NS
358961.28000000
0.039492471442
Long
EC
CORP
PH
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
481460.00000000
NS
500431.45000000
0.055056842755
Long
EC
CORP
TW
N
1
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
123000.00000000
NS
658001.97000000
0.072392554454
Long
EC
CORP
TW
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
100700.00000000
NS
399321.36000000
0.043932837007
Long
EC
CORP
TH
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
1571000.00000000
NS
741214.46000000
0.081547488616
Long
EC
CORP
CN
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
1768234.00000000
NS
1323675.75000000
0.145629151858
Long
EC
CORP
TW
N
1
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
848000.00000000
NS
353089.65000000
0.038846482047
Long
EC
CORP
HK
N
1
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
314716.00000000
NS
USD
252087.52000000
0.027734353924
Long
EC
CORP
CN
N
1
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
1328210.00000000
NS
813068.14000000
0.089452740696
Long
EC
CORP
TW
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
1768542.00000000
NS
1854103.81000000
0.203986184159
Long
EC
CORP
TW
N
1
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
96000.00000000
NS
82914.91000000
0.009122194781
Long
EC
CORP
HK
N
1
N
N
N
Shinsegae Inc
N/A
Shinsegae Inc
000000000
1461.00000000
NS
347206.94000000
0.038199273644
Long
EC
CORP
KR
N
1
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
5553900.00000000
NS
429023.17000000
0.047200593026
Long
EC
CORP
ID
N
1
N
N
N
Oppein Home Group Inc
N/A
Oppein Home Group Inc
000000000
13300.00000000
NS
311017.85000000
0.034217795187
Long
EC
CORP
CN
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
26435.00000000
NS
1059988.21000000
0.116618578229
Long
EC
CORP
KR
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
389000.00000000
NS
421786.20000000
0.046404390630
Long
EC
CORP
TW
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
15000.00000000
NS
1774526.52000000
0.195231190159
Long
EC
CORP
TW
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
16236.00000000
NS
1356974.10000000
0.149292594713
Long
EC
CORP
KR
N
1
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
660000.00000000
NS
510483.61000000
0.056162768836
Long
EC
CORP
CN
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
17300.00000000
NS
264365.07000000
0.029085114632
Long
EC
CORP
CN
N
1
N
N
N
Rongsheng Petro Chemical Co Ltd
N/A
Rongsheng Petro Chemical Co Ltd
000000000
69319.00000000
NS
359975.05000000
0.039604005151
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
14256.00000000
NS
736943.15000000
0.081077564427
Long
EC
CORP
IN
N
1
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
384000.00000000
NS
446998.01000000
0.049178162460
Long
EC
CORP
HK
N
1
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
21321.00000000
NS
568244.13000000
0.062517509065
Long
EC
CORP
CN
N
1
N
N
N
China Avionics Systems Co Ltd
N/A
China Avionics Systems Co Ltd
000000000
59400.00000000
NS
156478.62000000
0.017215582225
Long
EC
CORP
CN
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
9261.00000000
NS
533321.50000000
0.058675364954
Long
EC
CORP
KR
N
1
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
1319400.00000000
NS
551294.24000000
0.060652703349
Long
EC
CORP
ID
N
1
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
45000.00000000
NS
262506.08000000
0.028880590875
Long
EC
CORP
CN
N
1
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co Ltd
000000000
55953.00000000
NS
191349.87000000
0.021052073573
Long
EC
CORP
CN
N
1
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
247540.00000000
NS
294533.58000000
0.032404216402
Long
EC
CORP
CN
N
1
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
7284.00000000
NS
234695.86000000
0.025820945224
Long
EC
CORP
KR
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
3374000.00000000
NS
1209139.72000000
0.133028040969
Long
EC
CORP
CN
N
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
150733.00000000
NS
277938.65000000
0.030578462941
Long
EC
CORP
IN
N
1
N
N
N
Oriental Pearl Group Co Ltd
300300SLCK1GUH5KK558
Oriental Pearl Group Co Ltd
000000000
91600.00000000
NS
121994.80000000
0.013421715442
Long
EC
CORP
CN
N
1
N
N
N
Korea Gas Corp
988400TFZILHBD5M3R71
Korea Gas Corp
000000000
7593.00000000
NS
215253.27000000
0.023681895769
Long
EC
CORP
KR
N
1
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
438700.00000000
NS
201075.49000000
0.022122074131
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
157100.00000000
NS
195894.66000000
0.021552085689
Long
EC
CORP
CN
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
99200.00000000
NS
407882.85000000
0.044874761438
Long
EC
CORP
TH
N
2
N
N
N
Hengtong Optic-electric Co Ltd
N/A
Hengtong Optic-electric Co Ltd
000000000
66400.00000000
NS
131470.94000000
0.014464268523
Long
EC
CORP
CN
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
9451.00000000
NS
USD
1114272.90000000
0.122590911985
Long
EC
CORP
KY
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
73458.00000000
NS
USD
2897918.10000000
0.318825327922
Long
EC
CORP
KY
N
1
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
297000.00000000
NS
2991060.05000000
0.329072688865
Long
EC
CORP
TW
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
42334.00000000
NS
880358.74000000
0.096855968417
Long
EC
CORP
PH
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
588500.00000000
NS
1118228.52000000
0.123026104354
Long
EC
CORP
CN
N
1
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
492000.00000000
NS
431525.63000000
0.047475910548
Long
EC
CORP
MY
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
2753.00000000
NS
487625.28000000
0.053647923935
Long
EC
CORP
KR
N
1
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
1401.00000000
NS
427719.63000000
0.047057179184
Long
EC
CORP
KR
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
11027.00000000
NS
358733.29000000
0.039467388267
Long
EC
CORP
KR
N
1
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
1571.00000000
NS
404670.58000000
0.044521351507
Long
EC
CORP
KR
N
1
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
600.00000000
NS
82082.78000000
0.009030644879
Long
EC
CORP
KR
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
98000.00000000
NS
450729.27000000
0.049588671022
Long
EC
CORP
TH
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
555000.00000000
NS
1613340.90000000
0.177497749675
Long
EC
CORP
CN
N
1
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
8580.00000000
NS
115726.75000000
0.012732112414
Long
EC
CORP
CN
N
1
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
51170.00000000
NS
788853.26000000
0.086788649859
Long
EC
CORP
PH
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
16346.00000000
NS
409559.32000000
0.045059204572
Long
EC
CORP
KR
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
7750.00000000
NS
473208.72000000
0.052061832019
Long
EC
CORP
KR
N
1
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
255600.00000000
NS
480838.91000000
0.052901295988
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
866300.00000000
NS
205884.70000000
0.022651177406
Long
EC
CORP
CN
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
95515.00000000
NS
729896.55000000
0.080302306301
Long
EC
CORP
IN
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
98000.00000000
NS
208859.77000000
0.022978490889
Long
EC
CORP
CN
N
1
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
716481.00000000
NS
410085.36000000
0.045117078836
Long
EC
CORP
HK
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
393500.00000000
NS
493880.17000000
0.054336079116
Long
EC
CORP
MY
N
1
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co Ltd
000000000
24356.00000000
NS
202445.14000000
0.022272761313
Long
EC
CORP
CN
N
1
N
N
N
Avic Capital Co Ltd
300300459IU931EYE898
Avic Capital Co Ltd
000000000
176800.00000000
NS
112139.63000000
0.012337461955
Long
EC
CORP
CN
N
1
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
570800.00000000
NS
521793.70000000
0.057407090804
Long
EC
CORP
MY
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
196900.00000000
NS
1059197.53000000
0.116531588603
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
10864.00000000
NS
497295.77000000
0.054711859160
Long
EC
CORP
IN
N
1
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
2386000.00000000
NS
241280.90000000
0.026545423096
Long
EC
CORP
ID
N
1
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
Shenergy Co Ltd
000000000
176800.00000000
NS
142152.67000000
0.015639459109
Long
EC
CORP
CN
N
1
N
N
N
Dong-E-E-Jiao Co Ltd
N/A
Dong-E-E-Jiao Co Ltd
000000000
19200.00000000
NS
105128.36000000
0.011566090791
Long
EC
CORP
CN
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
6141.00000000
NS
353647.26000000
0.038907829603
Long
EC
CORP
KR
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
185130.00000000
NS
487244.46000000
0.053606026594
Long
EC
CORP
PH
N
1
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
196700.00000000
NS
212489.49000000
0.023377828148
Long
EC
CORP
CN
N
1
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
9845.00000000
NS
223013.13000000
0.024535625869
Long
EC
CORP
KR
N
1
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
304658.00000000
NS
456125.61000000
0.050182369606
Long
EC
CORP
TW
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
69894.00000000
NS
USD
2608444.08000000
0.286977757989
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
297400.00000000
NS
237741.92000000
0.026156068939
Long
EC
CORP
CN
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
80745.00000000
NS
1009628.40000000
0.111078054866
Long
EC
CORP
IN
N
1
N
N
N
China National Software & Service Co Ltd
3003006LDUEHU3TGWS06
China National Software & Service Co Ltd
000000000
5300.00000000
NS
47586.60000000
0.005235418264
Long
EC
CORP
CN
N
1
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
1471000.00000000
NS
292024.98000000
0.032128223364
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
3558.00000000
NS
329356.48000000
0.036235388342
Long
EP
CORP
KR
N
1
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
98000.00000000
NS
156833.88000000
0.017254667487
Long
EC
CORP
CN
N
1
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
78300.00000000
NS
329278.46000000
0.036226804680
Long
EC
CORP
CN
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
122364.00000000
NS
USD
11486308.68000000
1.263709326886
Long
EC
CORP
KY
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
396000.00000000
NS
491085.23000000
0.054028583310
Long
EC
CORP
KY
N
1
N
N
N
AVIC Xi'an Aircraft Industry Group Co Ltd
N/A
AVIC Xi'an Aircraft Industry Group Co Ltd
000000000
58600.00000000
NS
286405.09000000
0.031509930090
Long
EC
CORP
CN
N
1
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
137400.00000000
NS
200379.64000000
0.022045517584
Long
EC
CORP
CN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
12320.00000000
NS
273175.71000000
0.030054450234
Long
EC
CORP
CN
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
8118.00000000
NS
4870077.44000000
0.535799833962
Long
EC
CORP
KR
N
1
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
67000.00000000
NS
368039.77000000
0.040491275567
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
511700.00000000
NS
323768.30000000
0.035620583762
Long
EC
CORP
CN
N
1
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
221000.00000000
NS
410812.97000000
0.045197129579
Long
EC
CORP
KY
N
1
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
32000.00000000
NS
448074.68000000
0.049296616348
Long
EC
CORP
TW
N
1
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
47599.00000000
NS
118265.69000000
0.013011443420
Long
EC
CORP
CN
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
572000.00000000
NS
1201905.29000000
0.132232118021
Long
EC
CORP
KY
N
1
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
67564.00000000
NS
451194.83000000
0.049639891352
Long
EC
CORP
TW
N
1
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
807200.00000000
NS
1045022.36000000
0.114972054114
Long
EC
CORP
MY
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
20872.00000000
NS
110828.80000000
0.012193246076
Long
EC
CORP
IN
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
3655.00000000
NS
270017.80000000
0.029707020923
Long
EC
CORP
KR
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
31604.00000000
NS
487350.08000000
0.053617646775
Long
EC
CORP
TW
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
408000.00000000
NS
438644.64000000
0.048259135132
Long
EC
CORP
HK
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
78384.00000000
NS
193545.22000000
0.021293603236
Long
EC
CORP
CN
N
1
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
12000.00000000
NS
346396.19000000
0.038110075943
Long
EC
CORP
TW
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
293000.00000000
NS
291589.27000000
0.032080287095
Long
EC
CORP
KY
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
38412.00000000
NS
USD
10888265.52000000
1.197913365779
Long
EC
CORP
KY
N
1
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
216200.00000000
NS
129122.43000000
0.014205888388
Long
EC
CORP
CN
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
137400.00000000
NS
171541.93000000
0.018872828767
Long
EC
CORP
CN
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
6586.00000000
NS
USD
971566.72000000
0.106890556397
Long
EC
CORP
KY
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
432400.00000000
NS
1741896.40000000
0.191641265133
Long
EC
CORP
BM
N
1
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
216200.00000000
NS
274593.70000000
0.030210455722
Long
EC
CORP
CN
N
1
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
98000.00000000
NS
119931.79000000
0.013194745660
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
000000000
295020.00000000
NS
262246.07000000
0.028851984900
Long
EC
CORP
CN
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
124900.00000000
NS
555453.98000000
0.061110352745
Long
EC
CORP
MY
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
103724.00000000
NS
352957.89000000
0.038831985977
Long
EC
CORP
CN
N
1
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
000000000
106607.00000000
NS
123464.53000000
0.013583413300
Long
EC
CORP
PK
N
1
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
7600.00000000
NS
367224.55000000
0.040401586081
Long
EC
CORP
CN
N
1
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
4400.00000000
NS
80240.75000000
0.008827987040
Long
EC
CORP
CN
N
1
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
8500.00000000
NS
289598.52000000
0.031861267268
Long
EC
CORP
MY
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
167100.00000000
NS
156530.94000000
0.017221338406
Long
EC
CORP
CN
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
70000.00000000
NS
659725.34000000
0.072582157468
Long
EC
CORP
TW
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
58600.00000000
NS
252311.40000000
0.027758984922
Long
EC
CORP
CN
N
1
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
20200.00000000
NS
0.03000000
0.000000003300
Long
EC
CORP
HK
N
3
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
115013.00000000
NS
428060.90000000
0.047094725283
Long
EC
CORP
IN
N
1
N
N
N
Hutchison China MediTech Ltd
2138006X34YDQ6OBYE79
Hutchison China MediTech Ltd
44842L103
14376.00000000
NS
USD
413166.24000000
0.045456033403
Long
EC
CORP
HK
N
1
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
66100.00000000
NS
444367.60000000
0.048888768039
Long
EC
CORP
CN
N
1
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
296000.00000000
NS
300680.00000000
0.033080437849
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
137400.00000000
NS
110897.94000000
0.012200852773
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
266100.00000000
NS
1128567.10000000
0.124163542006
Long
EC
CORP
CN
N
1
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
176800.00000000
NS
538870.50000000
0.059285859000
Long
EC
CORP
CN
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
64005.00000000
NS
622891.42000000
0.068529735620
Long
EC
CORP
IN
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
13785.00000000
NS
1490767.69000000
0.164012398287
Long
EC
CORP
KR
N
1
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
2162699.00000000
NS
904602.58000000
0.099523245397
Long
EC
CORP
TW
N
1
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
123099.00000000
NS
124051.71000000
0.013648014110
Long
EC
CORP
CN
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
52584.00000000
NS
611959.40000000
0.067327008441
Long
EC
CORP
IN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
413200.00000000
NS
342428.30000000
0.037673533643
Long
EC
CORP
CN
N
1
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd
000000000
216200.00000000
NS
217936.01000000
0.023977047472
Long
EC
CORP
MY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
1081160.00000000
NS
645293.92000000
0.070994430674
Long
EC
CORP
CN
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
126500.00000000
NS
2627076.26000000
0.289027647148
Long
EC
CORP
KY
N
1
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
444000.00000000
NS
346278.05000000
0.038097078327
Long
EC
CORP
CN
N
1
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
214000.00000000
NS
1760034.03000000
0.193636744520
Long
EC
CORP
KY
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
38900.00000000
NS
130269.99000000
0.014332141505
Long
EC
CORP
CN
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
240768.00000000
NS
8320150.50000000
0.915372560573
Long
EC
CORP
IN
N
1
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
393500.00000000
NS
165783.93000000
0.018239340803
Long
EC
CORP
CN
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
3541.00000000
NS
292167.96000000
0.032143953845
Long
EC
CORP
KR
N
1
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
9000.00000000
NS
212574.37000000
0.023387166539
Long
EC
CORP
CN
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
1374000.00000000
NS
294023.09000000
0.032348052930
Long
EC
CORP
HK
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
1120624.00000000
NS
1687826.11000000
0.185692519397
Long
EC
CORP
TW
N
1
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
88428.00000000
NS
364012.66000000
0.040048217957
Long
EC
CORP
IN
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
301000.00000000
NS
1784887.88000000
0.196371134038
Long
EC
CORP
KY
N
1
N
N
N
Yango Group Co Ltd
3003007OYHGJ5APXVC69
Yango Group Co Ltd
000000000
157100.00000000
NS
154436.75000000
0.016990938240
Long
EC
CORP
CN
N
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
84140.00000000
NS
1389620.32000000
0.152884291040
Long
EC
CORP
TW
N
1
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
37956.00000000
NS
269681.28000000
0.029669997413
Long
EC
CORP
CN
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
334400.00000000
NS
314281.35000000
0.034576841379
Long
EC
CORP
CN
N
1
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
66600.00000000
NS
78626.82000000
0.008650424478
Long
EC
CORP
CN
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
594980.00000000
NS
529773.05000000
0.058284968919
Long
EC
CORP
TW
N
1
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
12800.00000000
NS
102896.21000000
0.011320512437
Long
EC
CORP
CN
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
4920.00000000
NS
USD
1574400.00000000
0.173213520520
Long
EC
CORP
KY
N
1
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
77327.00000000
NS
194873.32000000
0.021439719139
Long
EC
CORP
CN
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
3348000.00000000
NS
1269606.74000000
0.139680546946
Long
EC
CORP
ID
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
196162.00000000
NS
419768.25000000
0.046182378293
Long
EC
CORP
CN
N
1
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
100800.00000000
NS
618520.50000000
0.068048852463
Long
EC
CORP
CN
N
1
N
N
N
Ottogi Corp
N/A
Ottogi Corp
000000000
586.00000000
NS
292087.23000000
0.032135072032
Long
EC
CORP
KR
N
1
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
58600.00000000
NS
96041.11000000
0.010566322902
Long
EC
CORP
CN
N
1
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
192.00000000
NS
21276.37000000
0.002340799638
Long
EC
CORP
KR
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
79002.00000000
NS
9949962.62000000
1.094682453289
Long
EC
CORP
KR
N
1
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
301000.00000000
NS
285194.04000000
0.031376691882
Long
EC
CORP
KY
N
1
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
6496.00000000
NS
471805.61000000
0.051907463611
Long
EC
CORP
KR
N
1
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
2674.00000000
NS
282037.38000000
0.031029400094
Long
EC
CORP
KR
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
114500.00000000
NS
365314.83000000
0.040191481073
Long
EC
CORP
HK
N
1
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
58000.00000000
NS
585153.94000000
0.064377905229
Long
EC
CORP
TW
N
1
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
586000.00000000
NS
303675.87000000
0.033410039722
Long
EC
CORP
KY
N
1
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
3147.00000000
NS
890739.65000000
0.097998063163
Long
EC
CORP
KR
N
1
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D Inc
000000000
137400.00000000
NS
175994.81000000
0.019362729060
Long
EC
CORP
CN
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
50000.00000000
NS
1060946.06000000
0.116723959689
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
492000.00000000
NS
294920.30000000
0.032446762853
Long
EC
CORP
HK
N
1
N
N
N
Wangsu Science & Technology Co Ltd
N/A
Wangsu Science & Technology Co Ltd
000000000
63500.00000000
NS
65363.40000000
0.007191199585
Long
EC
CORP
CN
N
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
58600.00000000
NS
424859.83000000
0.046742547562
Long
EC
CORP
CN
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
11000.00000000
NS
145913.23000000
0.016053191221
Long
EC
CORP
CN
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
64604.00000000
NS
840820.39000000
0.092506008560
Long
EC
CORP
TW
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
85602.00000000
NS
499821.20000000
0.054989703812
Long
EC
CORP
KR
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
48447.00000000
NS
1501306.50000000
0.165171864993
Long
EC
CORP
IN
N
1
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
380300.00000000
NS
129704.08000000
0.014269880794
Long
EC
CORP
CN
N
1
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
28500.00000000
NS
272163.71000000
0.029943111259
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
117700.00000000
NS
194899.73000000
0.021442624734
Long
EC
CORP
CN
N
1
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
1768.00000000
NS
258079.22000000
0.028393553270
Long
EC
CORP
KR
N
1
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
39901.00000000
NS
241874.62000000
0.026610743429
Long
EC
CORP
CN
N
1
N
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
Tonghua Dongbao Pharmaceutical Co Ltd
000000000
78300.00000000
NS
148024.26000000
0.016285444103
Long
EC
CORP
CN
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
8079.00000000
NS
611228.30000000
0.067246573732
Long
EC
CORP
KR
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
144600.00000000
NS
549891.39000000
0.060498363545
Long
EC
CORP
CN
N
1
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
235900.00000000
NS
116496.52000000
0.012816801548
Long
EC
CORP
CN
N
1
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
371500.00000000
NS
423129.09000000
0.046552133710
Long
EC
CORP
MY
N
1
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
146200.00000000
NS
592385.42000000
0.065173503622
Long
EC
CORP
MY
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
1806000.00000000
NS
3514413.43000000
0.386651373714
Long
EC
CORP
TW
N
1
N
N
N
Total Access Communication PCL
N/A
Total Access Communication PCL
000000000
206600.00000000
NS
213209.86000000
0.023457082355
Long
EC
CORP
TH
N
2
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
43916.00000000
NS
887310.37000000
0.097620778062
Long
EC
CORP
KR
N
1
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
426000.00000000
NS
507420.70000000
0.055825791305
Long
EC
CORP
KY
N
1
N
N
N
China Huarong Asset Management Co Ltd
300300D2000111000062
China Huarong Asset Management Co Ltd
000000000
2054000.00000000
NS
243598.65000000
0.026800419055
Long
EC
CORP
CN
N
1
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
48053.00000000
NS
566879.58000000
0.062367382979
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
2772000.00000000
NS
60311713.49000000
6.635419348473
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
6109.00000000
NS
554622.16000000
0.061018836948
Long
EP
CORP
KR
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
110487.00000000
NS
383626.02000000
0.042206055314
Long
EC
CORP
IN
N
1
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
17528.00000000
NS
1458579.57000000
0.160471101549
Long
EC
CORP
IN
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
11618.00000000
NS
375891.68000000
0.041355132893
Long
EC
CORP
KR
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
55928.00000000
NS
913905.46000000
0.100546736629
Long
EC
CORP
IN
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
44749.00000000
NS
281062.81000000
0.030922179120
Long
EC
CORP
IN
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
1571000.00000000
NS
1168526.62000000
0.128559838460
Long
EC
CORP
CN
N
1
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
000000000
78300.00000000
NS
203850.55000000
0.022427382765
Long
EC
CORP
CN
N
1
N
N
N
Yifan Pharmaceutical Co Ltd
N/A
Yifan Pharmaceutical Co Ltd
000000000
78300.00000000
NS
260160.19000000
0.028622498989
Long
EC
CORP
CN
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
149100.00000000
NS
248373.21000000
0.027325710179
Long
EC
CORP
TH
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
16720.00000000
NS
245129.13000000
0.026968800552
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
1996.00000000
NS
480567.87000000
0.052871476506
Long
EC
CORP
KR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
41000.00000000
NS
1089309.76000000
0.119844498518
Long
EC
CORP
TW
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
490000.00000000
NS
735251.08000000
0.080891405000
Long
EC
CORP
HK
N
1
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
188900.00000000
NS
178409.69000000
0.019628411140
Long
EC
CORP
CN
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
580000.00000000
NS
533094.42000000
0.058650381896
Long
EC
CORP
BM
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
432600.00000000
NS
1988074.54000000
0.218725476455
Long
EC
CORP
CN
N
1
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
48000.00000000
NS
244413.36000000
0.026890052431
Long
EC
CORP
KY
N
1
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
72100.00000000
NS
167124.55000000
0.018386834140
Long
EC
CORP
CN
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
729531.00000000
NS
5934233.59000000
0.652876963742
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
554831.00000000
NS
4259210.43000000
0.468593008904
Long
EC
CORP
CN
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
304083.00000000
NS
405733.66000000
0.044638310240
Long
EC
CORP
IN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
4329000.00000000
NS
1573704.94000000
0.173137050888
Long
EC
CORP
CN
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
990000.00000000
NS
500273.93000000
0.055039512601
Long
EC
CORP
CN
N
1
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
192852.00000000
NS
561615.68000000
0.061788255279
Long
EC
CORP
IN
N
1
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
151987.00000000
NS
300126.92000000
0.033019588679
Long
EC
CORP
TW
N
1
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
9815.00000000
NS
1097253.23000000
0.120718429160
Long
EC
CORP
KR
N
1
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
000000000
76339.00000000
NS
194857.45000000
0.021437973141
Long
EC
CORP
CN
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
25000.00000000
NS
870657.93000000
0.095788697424
Long
EC
CORP
KY
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
610280.00000000
NS
600050.44000000
0.066016799544
Long
EC
CORP
TH
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
58600.00000000
NS
282606.85000000
0.031092052471
Long
EC
CORP
CN
N
1
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
255600.00000000
NS
189337.72000000
0.020830699344
Long
EC
CORP
CN
N
1
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
64300.00000000
NS
317538.21000000
0.034935157046
Long
EC
CORP
CN
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
7087.00000000
NS
211947.66000000
0.023318216688
Long
EC
CORP
KR
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
192000.00000000
NS
484619.10000000
0.053317187768
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
126700.00000000
NS
85250.74000000
0.009379179879
Long
EC
CORP
CN
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
7087.00000000
NS
207847.49000000
0.022867121109
Long
EC
CORP
KR
N
1
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
17000.00000000
NS
168298.65000000
0.018516007155
Long
EC
CORP
CN
N
1
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
3800.00000000
NS
78928.06000000
0.008683566527
Long
EC
CORP
CN
N
1
N
N
N
Genting Plantations Bhd
N/A
Genting Plantations Bhd
000000000
86500.00000000
NS
203026.56000000
0.022336728415
Long
EC
CORP
MY
N
1
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
37026.00000000
NS
509169.29000000
0.056018168992
Long
EC
CORP
KR
N
1
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
81000.00000000
NS
1108909.61000000
0.122000849521
Long
EC
CORP
KY
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
252000.00000000
NS
581487.23000000
0.063974498377
Long
EC
CORP
CN
N
1
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
157100.00000000
NS
219896.60000000
0.024192749133
Long
EC
CORP
CN
N
1
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DouYu International Holdings Ltd
25985W105
5314.00000000
NS
USD
76202.76000000
0.008383732426
Long
EC
CORP
KY
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
133960.00000000
NS
341576.54000000
0.037579824073
Long
EC
CORP
CN
N
1
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
363600.00000000
NS
160481.49000000
0.017655972981
Long
EC
CORP
CN
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
117700.00000000
NS
221419.17000000
0.024360260382
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
230000.00000000
NS
267140.20000000
0.029390430967
Long
EC
CORP
CN
N
1
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
1221360.00000000
NS
982978.32000000
0.108146046368
Long
EC
CORP
PH
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
1786651.00000000
NS
7184450.66000000
0.790424283425
Long
EC
CORP
TW
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
980396.00000000
NS
1756458.50000000
0.193243369177
Long
EC
CORP
TW
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
647500.00000000
NS
55298362.20000000
6.083856704578
Long
EC
CORP
KY
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
181764.00000000
NS
USD
8321155.92000000
0.915483175625
Long
EC
CORP
KY
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
4329.00000000
NS
USD
276320.07000000
0.030400388792
Long
EC
CORP
KY
N
1
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
4900.00000000
NS
316087.56000000
0.034775558346
Long
EC
CORP
CN
N
1
N
N
N
Huaan Securities Co Ltd
300300E1008234000093
Huaan Securities Co Ltd
000000000
137400.00000000
NS
142916.27000000
0.015723469427
Long
EC
CORP
CN
N
1
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
29708.00000000
NS
522194.37000000
0.057451172017
Long
EC
CORP
CN
N
1
N
N
N
Merdeka Copper Gold Tbk PT
N/A
Merdeka Copper Gold Tbk PT
000000000
886000.00000000
NS
176080.06000000
0.019372108159
Long
EC
CORP
ID
N
1
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
898000.00000000
NS
760550.96000000
0.083674866182
Long
EC
CORP
HK
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
43164.00000000
NS
868274.50000000
0.095526475434
Long
EC
CORP
KR
N
1
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
33000.00000000
NS
544421.51000000
0.059896574183
Long
EC
CORP
TW
N
1
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
284600.00000000
NS
703150.09000000
0.077359694196
Long
EC
CORP
MY
N
1
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
106000.00000000
NS
730706.40000000
0.080391404986
Long
EC
CORP
TW
N
1
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
157100.00000000
NS
175771.82000000
0.019338195979
Long
EC
CORP
CN
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
20019.00000000
NS
431205.87000000
0.047440730952
Long
EC
CORP
KR
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
123000.00000000
NS
1266888.82000000
0.139381524784
Long
EC
CORP
KY
N
1
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
12012.00000000
NS
USD
409729.32000000
0.045077907760
Long
EC
CORP
KY
N
1
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
94192.00000000
NS
644866.23000000
0.070947376755
Long
EC
CORP
IN
N
1
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
1172000.00000000
NS
463823.34000000
0.051029264241
Long
EC
CORP
BM
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
105455.00000000
NS
454343.42000000
0.049986295289
Long
EC
CORP
KY
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
204780.00000000
NS
506041.26000000
0.055674027040
Long
EC
CORP
PH
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
470800.00000000
NS
430297.98000000
0.047340846029
Long
EC
CORP
CN
N
1
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
55172.00000000
NS
271098.32000000
0.029825898383
Long
EC
CORP
CN
N
1
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
38980.00000000
NS
101001.44000000
0.011112052210
Long
EC
CORP
CN
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
293000.00000000
NS
186964.62000000
0.020569613848
Long
EC
CORP
HK
N
1
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
Suning.com Co Ltd
000000000
154432.00000000
NS
166828.55000000
0.018354268590
Long
EC
CORP
CN
N
1
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
76729.00000000
NS
146475.26000000
0.016115025059
Long
EC
CORP
CN
N
1
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
17307.00000000
NS
5776702.27000000
0.635545564777
Long
EC
CORP
KR
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
4043300.00000000
NS
417391.22000000
0.045920860423
Long
EC
CORP
ID
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
3542.00000000
NS
532797.51000000
0.058617716229
Long
EC
CORP
KR
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
98000.00000000
NS
1288245.87000000
0.141731200736
Long
EC
CORP
CN
N
1
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
173000.00000000
NS
319802.51000000
0.035184272502
Long
EC
CORP
KY
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
2162000.00000000
NS
476582.85000000
0.052433049586
Long
EC
CORP
CN
N
1
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
58600.00000000
NS
248241.86000000
0.027311259216
Long
EC
CORP
CN
N
1
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
314700.00000000
NS
753413.96000000
0.082889662360
Long
EC
CORP
MY
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
196500.00000000
NS
180432.42000000
0.019850949367
Long
EC
CORP
CN
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
12603.00000000
NS
841321.76000000
0.092561168661
Long
EC
CORP
KR
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
119980.00000000
NS
558473.92000000
0.061442602770
Long
EC
CORP
MY
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
480200.00000000
NS
21046878.12000000
2.315551229124
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
256000.00000000
NS
372910.85000000
0.041027185701
Long
EC
CORP
HK
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
202000.00000000
NS
1299387.03000000
0.142956937236
Long
EC
CORP
CN
N
1
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
20408.00000000
NS
508012.98000000
0.055890953211
Long
EC
CORP
IN
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
55145.00000000
NS
1055773.29000000
0.116154857998
Long
EC
CORP
IN
N
1
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
1477000.00000000
NS
381663.71000000
0.041990164420
Long
EC
CORP
TH
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
396000.00000000
NS
428665.29000000
0.047161219515
Long
EC
CORP
TW
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
3762.00000000
NS
706526.03000000
0.077731110896
Long
EC
CORP
KR
N
1
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
389000.00000000
NS
360549.67000000
0.039667224125
Long
EC
CORP
KY
N
1
N
N
N
China Fortune Land Development Co Ltd
300300LUEZ33VXOST475
China Fortune Land Development Co Ltd
000000000
43720.00000000
NS
57215.15000000
0.006294739302
Long
EC
CORP
CN
N
1
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
000000000
196500.00000000
NS
218641.64000000
0.024054680003
Long
EC
CORP
CN
N
1
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
137400.00000000
NS
329513.18000000
0.036252628281
Long
EC
CORP
CN
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
216256.00000000
NS
320042.85000000
0.035210714409
Long
EC
CORP
MY
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
15253.00000000
NS
449376.32000000
0.049439821154
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
792.00000000
NS
51319.63000000
0.005646121560
Long
EP
CORP
KR
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
17705.00000000
NS
469992.58000000
0.051707996316
Long
EC
CORP
PH
N
1
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
1601648.00000000
NS
1221973.61000000
0.134440009509
Long
EC
CORP
TW
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
155173.00000000
NS
256711.89000000
0.028243121332
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
235900.00000000
NS
203140.81000000
0.022349298057
Long
EC
CORP
CN
N
1
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
6793.00000000
NS
120145.09000000
0.013218212660
Long
EC
CORP
IN
N
1
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co Ltd
000000000
206180.00000000
NS
160047.75000000
0.017608253448
Long
EC
CORP
CN
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
78300.00000000
NS
454613.96000000
0.050016059762
Long
EC
CORP
MY
N
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
1895562.00000000
NS
564193.84000000
0.062071901221
Long
EC
CORP
TW
N
1
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
2776705.00000000
NS
283395.29000000
0.031178795655
Long
EC
CORP
TH
N
2
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
134709.00000000
NS
173587.37000000
0.019097865520
Long
EC
CORP
CN
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
111000.00000000
NS
1211525.00000000
0.133290466494
Long
EC
CORP
TW
N
1
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
293000.00000000
NS
500083.15000000
0.055018523224
Long
EC
CORP
KY
N
1
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
591600.00000000
NS
423758.43000000
0.046621372910
Long
EC
CORP
ID
N
1
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
19200.00000000
NS
264717.24000000
0.029123859935
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
120500.00000000
NS
3063236.80000000
0.337013484703
Long
EC
CORP
CN
N
1
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
389229.00000000
NS
596018.92000000
0.065573256751
Long
EC
CORP
TW
N
1
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
45900.00000000
NS
170499.78000000
0.018758172727
Long
EC
CORP
CN
N
1
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
000000000
267355.00000000
NS
253745.57000000
0.027916770513
Long
EC
CORP
CN
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
12900.00000000
NS
347352.49000000
0.038215286874
Long
EC
CORP
CN
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
748150.00000000
NS
291812.02000000
0.032104793771
Long
EC
CORP
TH
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
437777.00000000
NS
2079586.77000000
0.228793537639
Long
EC
CORP
KY
N
1
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
314700.00000000
NS
251085.90000000
0.027624156943
Long
EC
CORP
CN
N
1
N
N
N
Liaoning Cheng Da Co Ltd
300300ZCCWKNUJRL8D79
Liaoning Cheng Da Co Ltd
000000000
58600.00000000
NS
199226.53000000
0.021918653863
Long
EC
CORP
CN
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
6693.00000000
NS
4950496.66000000
0.544647456049
Long
EC
CORP
KR
N
1
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
3344.00000000
NS
184537.61000000
0.020302597241
Long
EC
CORP
KR
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
83502.00000000
NS
195229.10000000
0.021478861610
Long
EC
CORP
CN
N
1
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
China Life Insurance Co Ltd/Taiwan
000000000
564482.00000000
NS
460057.14000000
0.050614911623
Long
EC
CORP
TW
N
1
N
N
N
Wuxi Taiji Industry Co Ltd
N/A
Wuxi Taiji Industry Co Ltd
000000000
207900.00000000
NS
288756.68000000
0.031768649083
Long
EC
CORP
CN
N
1
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
67000.00000000
NS
549743.15000000
0.060482054365
Long
EC
CORP
KY
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
13588000.00000000
NS
10912649.29000000
1.200596037683
Long
EC
CORP
CN
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
5803.00000000
NS
1004613.71000000
0.110526344939
Long
EC
CORP
KR
N
1
N
N
N
2021-03-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer