0001752724-21-228207.txt : 20211027
0001752724-21-228207.hdr.sgml : 20211027
20211027111039
ACCESSION NUMBER: 0001752724-21-228207
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
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: 211351398
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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Korea Investment Holdings Co 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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Yuhan Corp
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Xiaomi Corp
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Huatai Securities Co Ltd
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SK Innovation Co Ltd
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CITIC Securities Co Ltd
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CITIC Securities Co Ltd
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Indraprastha Gas Ltd
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Berli Jucker PCL
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Habib Bank Ltd
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300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
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Taiwan Cement Corp
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AAC Technologies Holdings Inc
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Hangzhou Silan Microelectronics Co Ltd
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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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Pan Ocean Co Ltd
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Dr Reddy's Laboratories Ltd
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COSCO Shipping Holdings Co Ltd
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XXXX
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Metro Pacific Investments Corp
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Haitong Securities 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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Zoomlion Heavy Industry Science and Technology Co Ltd
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Larsen & Toubro Ltd
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Larsen & Toubro Ltd
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Sunny Optical Technology Group Co Ltd
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Sunny Optical Technology Group 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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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
44332N106
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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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EC
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Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
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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China Merchants Bank Co Ltd
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0.163395080534
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
39400.00000000
NS
2882232.86000000
0.326733154026
Long
EC
CORP
KR
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
16300.00000000
NS
USD
1307749.00000000
0.148247895364
Long
EC
CORP
KY
N
1
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
260000.00000000
NS
298164.70000000
0.033800285258
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
1600500.00000000
NS
1289491.90000000
0.146178250004
Long
EC
CORP
TW
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
59100.00000000
NS
145493.86000000
0.016493347372
Long
EC
CORP
CN
N
2
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
000000000
5874.00000000
NS
105613.16000000
0.011972426431
Long
EC
CORP
KR
N
2
N
N
N
Indorama Ventures PCL
549300I5FMFOC1Q5UK16
Indorama Ventures PCL
000000000
400000.00000000
NS
542203.83000000
0.061464835114
Long
EC
CORP
TH
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
410000.00000000
NS
331567.96000000
0.037586916327
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
248000.00000000
NS
903819.44000000
0.102457986792
Long
EC
CORP
TW
N
1
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
50000.00000000
NS
222977.80000000
0.025277013832
Long
EC
CORP
CN
N
2
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
4600.00000000
NS
253536.22000000
0.028741150644
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
70000.00000000
NS
293219.53000000
0.033239695233
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
1000000.00000000
NS
483718.57000000
0.054834880356
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
000000000
790000.00000000
NS
302210.08000000
0.034258874078
Long
EC
CORP
CN
N
2
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
695978.00000000
NS
445279.93000000
0.050477432955
Long
EC
CORP
MY
N
2
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
1671050.00000000
NS
1139989.03000000
0.129230436755
Long
EC
CORP
PH
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
329499.00000000
NS
727878.19000000
0.082513089093
Long
EC
CORP
PH
N
1
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
187870.00000000
NS
209861.59000000
0.023790145536
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
000000000
130030.00000000
NS
131943.83000000
0.014957300754
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
119800.00000000
NS
4461776.00000000
0.505791938351
Long
EC
CORP
IN
N
2
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
41500.00000000
NS
256964.14000000
0.029129743505
Long
EC
CORP
CN
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
359592.00000000
NS
326704.69000000
0.037035610578
Long
EC
CORP
PH
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
24067.00000000
NS
881139.40000000
0.099886951985
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
300000.00000000
NS
667433.17000000
0.075660973741
Long
EC
CORP
TW
N
2
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
70000.00000000
NS
165677.50000000
0.018781387471
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
19092.00000000
NS
497698.31000000
0.056419639383
Long
EC
CORP
IN
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
N/A
Chaozhou Three-Circle Group Co Ltd
000000000
46299.00000000
NS
269740.82000000
0.030578122299
Long
EC
CORP
CN
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
91520.00000000
NS
885444.46000000
0.100374978422
Long
EC
CORP
KR
N
2
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
000000000
77200.00000000
NS
179967.35000000
0.020401300916
Long
EC
CORP
KY
N
2
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
79022.00000000
NS
236596.05000000
0.026820793947
Long
EC
CORP
CN
N
2
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
590000.00000000
NS
326510.53000000
0.037013600382
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
170000.00000000
NS
337250.91000000
0.038231141921
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
118800.00000000
NS
107621.66000000
0.012200112246
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
118800.00000000
NS
246248.53000000
0.027915009920
Long
EC
CORP
CN
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
10400.00000000
NS
323174.07000000
0.036635375529
Long
EC
CORP
IN
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
694000.00000000
NS
947725.80000000
0.107435261072
Long
EC
CORP
CN
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
92400.00000000
NS
943833.65000000
0.106994042577
Long
EC
CORP
IN
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
1230740.00000000
NS
1112726.98000000
0.126139980149
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
488000.00000000
NS
259323.20000000
0.029397169196
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
236000.00000000
NS
192764.25000000
0.021851971872
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
100000.00000000
NS
1029656.39000000
0.116723004770
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
60076.00000000
NS
420977.55000000
0.047722487865
Long
EC
CORP
CN
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
2581.00000000
NS
1467833.19000000
0.166395218932
Long
EC
CORP
KR
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
392867.00000000
NS
1917795.20000000
0.217403417735
Long
EC
CORP
TW
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
144200.00000000
NS
578441.67000000
0.065572797355
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
20000.00000000
NS
196090.19000000
0.022229004166
Long
EC
CORP
CN
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
210000.00000000
NS
740278.79000000
0.083918835036
Long
EC
CORP
TW
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
110000.00000000
NS
254719.08000000
0.028875240982
Long
EC
CORP
ID
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
31800.00000000
NS
165723.51000000
0.018786603216
Long
EC
CORP
CN
N
2
N
N
N
Pacific Securities Co Ltd/The/China
3003000RM76TNJFFR402
Pacific Securities Co Ltd/The/China
000000000
178500.00000000
NS
90215.70000000
0.010226953072
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO Shipping Ports Ltd
000000000
400000.00000000
NS
332639.05000000
0.037708336292
Long
EC
CORP
BM
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
41305.00000000
NS
540992.34000000
0.061327499247
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
44558.00000000
NS
413691.33000000
0.046896513782
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
10000.00000000
NS
2387028.94000000
0.270596281495
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
18500.00000000
NS
1301137.32000000
0.147498387894
Long
EC
CORP
KR
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
12600.00000000
NS
USD
736848.00000000
0.083529916829
Long
EC
CORP
KY
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
1586.00000000
NS
613228.83000000
0.069516308882
Long
EC
CORP
IN
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
6000.00000000
NS
801642.90000000
0.090875139463
Long
EC
CORP
KR
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
39200.00000000
NS
140821.62000000
0.015963696999
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
1200.00000000
NS
516831.60000000
0.058588610626
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
59100.00000000
NS
210667.54000000
0.023881508933
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
000000000
10000.00000000
NS
161489.04000000
0.018306578941
Long
EC
CORP
CN
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
1700.00000000
NS
664738.50000000
0.075355502923
Long
EC
CORP
KR
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
204000.00000000
NS
421528.98000000
0.047784998589
Long
EC
CORP
KY
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
221480.00000000
NS
USD
500544.80000000
0.056742320686
Long
EC
CORP
KY
N
1
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
7025.00000000
NS
384080.40000000
0.043539785502
Long
EC
CORP
PH
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
475800.00000000
NS
11104889.85000000
1.258862785226
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
97975.00000000
NS
151040.50000000
0.017122120712
Long
EC
CORP
CN
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
43218.00000000
NS
224576.19000000
0.025458209118
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
207300.00000000
NS
856449.91000000
0.097088123670
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
65500.00000000
NS
985094.09000000
0.111671372395
Long
EC
CORP
IN
N
2
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
1100.00000000
NS
80434.52000000
0.009118147522
Long
EC
CORP
KR
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
600400.00000000
NS
2216890.52000000
0.251309199122
Long
EC
CORP
TW
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
35082.00000000
NS
92821.43000000
0.010522341551
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
316000.00000000
NS
269424.90000000
0.030542309253
Long
EC
CORP
CN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
60600.00000000
NS
291615.17000000
0.033057823182
Long
EC
CORP
MY
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
2183.00000000
NS
148368.24000000
0.016819190317
Long
EC
CORP
IN
N
2
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
13300.00000000
NS
USD
320264.00000000
0.036305486726
Long
EC
CORP
KY
N
1
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
248000.00000000
NS
295606.52000000
0.033510287100
Long
EC
CORP
KY
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
370000.00000000
NS
931125.16000000
0.105553393878
Long
EC
CORP
MY
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
14700.00000000
NS
520553.55000000
0.059010535058
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
574200.00000000
NS
37907667.23000000
4.297255731050
Long
EC
CORP
KR
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
111300.00000000
NS
668928.48000000
0.075830483762
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
26000.00000000
NS
42915.07000000
0.004864900532
Long
EC
CORP
BM
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
218000.00000000
NS
441107.55000000
0.050004447273
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
14500.00000000
NS
624323.81000000
0.070774048275
Long
EC
CORP
CN
N
2
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
000000000
80000.00000000
NS
315415.12000000
0.035755812243
Long
EC
CORP
CN
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
100000.00000000
NS
1613759.16000000
0.182937550780
Long
EC
CORP
TW
N
2
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
60000.00000000
NS
586349.43000000
0.066469229910
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
1600323.00000000
NS
559187.74000000
0.063390150226
Long
EC
CORP
TW
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
79000.00000000
NS
232543.23000000
0.026361361720
Long
EC
CORP
IN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
155936.00000000
NS
429738.96000000
0.048715691142
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
25821.00000000
NS
805642.09000000
0.091328492133
Long
EC
CORP
IN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
98900.00000000
NS
159023.21000000
0.018027049683
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
101700.00000000
NS
262455.84000000
0.029752288784
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
70000.00000000
NS
628811.22000000
0.071282746113
Long
EC
CORP
CN
N
2
N
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RiseSun Real Estate Development Co Ltd
000000000
220018.00000000
NS
161800.27000000
0.018341860324
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
43600.00000000
NS
756304.94000000
0.085735577399
Long
EC
CORP
IN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
130300.00000000
NS
6745168.34000000
0.764639858477
Long
EC
CORP
IN
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
59100.00000000
NS
436781.35000000
0.049514024382
Long
EC
CORP
KY
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
500080.00000000
NS
493907.81000000
0.055989944046
Long
EC
CORP
TW
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
1387.00000000
NS
58953.35000000
0.006683017966
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
1800649.00000000
NS
1256354.98000000
0.142421811537
Long
EC
CORP
TW
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
294300.00000000
NS
433379.58000000
0.049128395914
Long
EC
CORP
MY
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
317800.00000000
NS
384743.75000000
0.043614983603
Long
EC
CORP
CN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
8000.00000000
NS
430386.85000000
0.048789136680
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
5300.00000000
NS
1200778.85000000
0.136121639023
Long
EC
CORP
KR
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
707000.00000000
NS
338599.59000000
0.038384029801
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
70000.00000000
NS
369366.76000000
0.041871830747
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
135000.00000000
NS
663784.66000000
0.075247374549
Long
EC
CORP
KY
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
366000.00000000
NS
245464.87000000
0.027826173343
Long
EC
CORP
CN
N
2
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
14533.00000000
NS
583054.75000000
0.066095741285
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
5400.00000000
NS
1057671.27000000
0.119898803031
Long
EC
CORP
KR
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
8191.00000000
NS
119610.94000000
0.013559230492
Long
EC
CORP
IN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
700000.00000000
NS
392416.54000000
0.044484779694
Long
EC
CORP
KY
N
1
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
220000.00000000
NS
381713.87000000
0.043271513003
Long
EC
CORP
MY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
318200.00000000
NS
802929.54000000
0.091020994419
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
1300.00000000
NS
386748.47000000
0.043842240913
Long
EP
CORP
KR
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
397400.00000000
NS
12261865.63000000
1.390018859039
Long
EC
CORP
IN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
11599.00000000
NS
252569.76000000
0.028631591653
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
40000.00000000
NS
299868.19000000
0.033993394798
Long
EC
CORP
SG
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
1400956.00000000
NS
1055676.75000000
0.119672702003
Long
EC
CORP
TW
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
400000.00000000
NS
658172.54000000
0.074611178323
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
600000.00000000
NS
1382212.01000000
0.156689105807
Long
EC
CORP
HK
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
200000.00000000
NS
1063834.48000000
0.120597471438
Long
EC
CORP
TW
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
238200.00000000
NS
156993.10000000
0.017796914133
Long
EC
CORP
CN
N
2
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
000000000
390000.00000000
NS
679819.88000000
0.077065145098
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
3600.00000000
NS
600552.92000000
0.068079353488
Long
EC
CORP
KR
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
38668.00000000
NS
434277.68000000
0.049230205539
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
800000.00000000
NS
653088.81000000
0.074034880981
Long
EC
CORP
KY
N
2
N
N
N
BTS W7 R
N/A
BTS W7 R
000000000
131560.00000000
NS
0.04000000
0.000000004534
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
1.00000000
1.00000000
THB
2022-07-22
XXXX
0.04000000
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
118800.00000000
NS
364311.55000000
0.041298766463
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
100000.00000000
NS
818243.32000000
0.092756981719
Long
EC
CORP
CN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
591062.00000000
NS
536425.89000000
0.060809841346
Long
EC
CORP
TW
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
21830.00000000
NS
236632.42000000
0.026824916891
Long
EC
CORP
PH
N
2
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
88900.00000000
NS
337785.51000000
0.038291744778
Long
EC
CORP
CN
N
2
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
145460.00000000
NS
100233.47000000
0.011362578730
Long
EC
CORP
CN
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
297950.00000000
NS
398509.02000000
0.045175430070
Long
EC
CORP
MY
N
1
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
000000000
79000.00000000
NS
134441.28000000
0.015240414490
Long
EC
CORP
CN
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
59200.00000000
NS
USD
1670032.00000000
0.189316703122
Long
EC
CORP
KY
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
582000.00000000
NS
2354329.37000000
0.266889421515
Long
EC
CORP
TW
N
2
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
Wuxi Lead Intelligent Equipment Co Ltd
000000000
27120.00000000
NS
312980.19000000
0.035479785844
Long
EC
CORP
CN
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
2220050.00000000
NS
2232333.17000000
0.253059795270
Long
EC
CORP
MY
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
7100.00000000
NS
USD
75899.00000000
0.008603995881
Long
EC
CORP
KY
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
900000.00000000
NS
742708.86000000
0.084194310501
Long
EC
CORP
TW
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
7678400.00000000
NS
1832384.90000000
0.207721210203
Long
EC
CORP
ID
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
15118.00000000
NS
1070380.61000000
0.121339548087
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
500484.00000000
NS
2304715.01000000
0.261265081944
Long
EC
CORP
TW
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
51680.00000000
NS
292811.59000000
0.033193450697
Long
EC
CORP
PH
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
45000.00000000
NS
302132.55000000
0.034250085191
Long
EC
CORP
MY
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
98920.00000000
NS
144913.75000000
0.016427585451
Long
EC
CORP
CN
N
2
N
N
N
BTS W8 R
N/A
BTS W8 R
000000000
263120.00000000
NS
0.08000000
0.000000009068
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
BTS Group Holdings PCL
BTS Group Holdings PCL
1.00000000
1.00000000
THB
2022-07-22
XXXX
0.08000000
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
97932.00000000
NS
226983.30000000
0.025731081811
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
20400.00000000
NS
3727513.00000000
0.422555060025
Long
EC
CORP
KR
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
98000.00000000
NS
158361.07000000
0.017951988749
Long
EC
CORP
CN
N
2
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
98900.00000000
NS
170245.74000000
0.019299248288
Long
EC
CORP
CN
N
2
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
000000000
79000.00000000
NS
185308.38000000
0.021006766075
Long
EC
CORP
CN
N
2
N
N
N
HELLO GROUP INC
549300YMGLID32W48529
HELLO GROUP INC ADR USD.0001
423403104
29700.00000000
NS
USD
390258.00000000
0.044240085176
Long
EC
CORP
KY
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
576500.00000000
NS
327004.47000000
0.037069593975
Long
EC
CORP
MY
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
84943.00000000
NS
833794.84000000
0.094519919492
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
1500620.00000000
NS
929496.65000000
0.105368784155
Long
EC
CORP
TW
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
740000.00000000
NS
456868.07000000
0.051791077520
Long
EC
CORP
TH
N
1
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
118800.00000000
NS
291392.86000000
0.033032621871
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
457100.00000000
NS
312991.17000000
0.035481030549
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
110000.00000000
NS
270540.60000000
0.030668786258
Long
EC
CORP
CN
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
1600000.00000000
NS
493560.64000000
0.055950588465
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
247200.00000000
NS
346637.52000000
0.039295218573
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
1421200.00000000
NS
1802936.68000000
0.204382926911
Long
EC
CORP
HK
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
670000.00000000
NS
1323771.44000000
0.150064217157
Long
EC
CORP
TH
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
213176.00000000
NS
6912705.47000000
0.783632055694
Long
EC
CORP
TW
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
150000.00000000
NS
181177.82000000
0.020538521154
Long
EC
CORP
CN
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
89820.00000000
NS
364335.20000000
0.041301447454
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
113400.00000000
NS
138560.23000000
0.015707343288
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
308600.00000000
NS
144873.29000000
0.016422998860
Long
EC
CORP
CN
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
140000.00000000
NS
461858.67000000
0.052356817541
Long
EC
CORP
TH
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
190000.00000000
NS
544249.46000000
0.061696730028
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
12100.00000000
NS
166277.78000000
0.018849435886
Long
EC
CORP
CN
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
631000.00000000
NS
1286071.37000000
0.145790494881
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
142400.00000000
NS
1337342.95000000
0.151602698773
Long
EC
CORP
IN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
5764269.25000000
NS
USD
5767151.38000000
0.653770757487
Long
STIV
RF
US
N
1
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
128000.00000000
NS
518717.47000000
0.058802394967
Long
EC
CORP
TW
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
84011.00000000
NS
626150.35000000
0.070981106901
Long
EC
CORP
IN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
60096.00000000
NS
1198497.11000000
0.135862978414
Long
EC
CORP
CN
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
2200.00000000
NS
338111.16000000
0.038328660828
Long
EC
CORP
KR
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
400776.00000000
NS
538077.34000000
0.060997051573
Long
EC
CORP
TW
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
470000.00000000
NS
1357979.22000000
0.153942049516
Long
EC
CORP
IN
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
5800.00000000
NS
48786.17000000
0.005530455022
Long
EC
CORP
KY
N
2
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
230000.00000000
NS
1891377.44000000
0.214408670792
Long
EC
CORP
HK
N
2
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
000000000
98900.00000000
NS
134182.89000000
0.015211123110
Long
EC
CORP
CN
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
118100.00000000
NS
2336920.32000000
0.264915912055
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
25500.00000000
NS
308528.09000000
0.034975090788
Long
EC
CORP
KR
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
10700.00000000
NS
413500.46000000
0.046874876545
Long
EC
CORP
KR
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
430000.00000000
NS
485133.51000000
0.054995279543
Long
EC
CORP
MY
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
230000.00000000
NS
199474.20000000
0.022612619340
Long
EC
CORP
CN
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
80000.00000000
NS
129145.45000000
0.014640073254
Long
EC
CORP
CN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
531000.00000000
NS
444317.78000000
0.050368362551
Long
EC
CORP
CN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
50152.00000000
NS
328426.34000000
0.037230778755
Long
EC
CORP
CN
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
223050.00000000
NS
432643.65000000
0.049044970063
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
135500.00000000
NS
1471640.26000000
0.166826792663
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
8380000.00000000
NS
2304541.36000000
0.261245396785
Long
EC
CORP
ID
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
59141.00000000
NS
309854.25000000
0.035125425775
Long
EC
CORP
CN
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
498000.00000000
NS
334766.56000000
0.037949513215
Long
EC
CORP
KY
N
2
N
N
N
Shenzhen Hepalink Pharmaceutical Group Co Ltd
N/A
Shenzhen Hepalink Pharmaceutical Group Co Ltd
000000000
30081.00000000
NS
73640.55000000
0.008347975453
Long
EC
CORP
CN
N
1
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
553045.00000000
NS
721459.71000000
0.081785482992
Long
EC
CORP
PH
N
1
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
596400.00000000
NS
771986.10000000
0.087513211308
Long
EC
CORP
TH
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
412000.00000000
NS
364902.34000000
0.041365739081
Long
EC
CORP
KY
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
418700.00000000
NS
696978.46000000
0.079010260997
Long
EC
CORP
TH
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
90090.00000000
NS
163456.14000000
0.018529571606
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
300100.00000000
NS
438471.82000000
0.049705657960
Long
EC
CORP
HK
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
480000.00000000
NS
958018.22000000
0.108602021363
Long
EC
CORP
MY
N
2
N
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Retail Holdings Ltd
000000000
2800000.00000000
NS
302540.55000000
0.034296336529
Long
EC
CORP
BM
N
2
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
50080.00000000
NS
184327.37000000
0.020895557680
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
528800.00000000
NS
532405.93000000
0.060354134166
Long
EC
CORP
CN
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
10200.00000000
NS
2935867.79000000
0.332813269928
Long
EC
CORP
KR
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
1720000.00000000
NS
434532.11000000
0.049259048009
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
407000.00000000
NS
145877.85000000
0.016536876910
Long
EC
CORP
CN
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
280058.00000000
NS
278691.31000000
0.031592759898
Long
EC
CORP
CN
N
2
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
580000.00000000
NS
414549.87000000
0.046993838841
Long
EC
CORP
MY
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
178500.00000000
NS
199070.35000000
0.022566838450
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
1330000.00000000
NS
763822.67000000
0.086587795715
Long
EC
CORP
CN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
193000.00000000
NS
651388.18000000
0.073842095654
Long
EC
CORP
HK
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
116000.00000000
NS
671765.96000000
0.076152143681
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
385700.00000000
NS
611139.98000000
0.069279514500
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
11200000.00000000
NS
3924855.16000000
0.444925988917
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
8400.00000000
NS
194592.45000000
0.022059218677
Long
EC
CORP
IN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
800090.00000000
NS
2585529.92000000
0.293098575523
Long
EC
CORP
TW
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
39200.00000000
NS
318034.44000000
0.036052741300
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
400000.00000000
NS
1131224.28000000
0.128236854851
Long
EC
CORP
TW
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
55500.00000000
NS
USD
295260.00000000
0.033471005204
Long
EC
CORP
KY
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
7034.00000000
NS
716639.40000000
0.081239047237
Long
EC
CORP
KR
N
2
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-bits Network Technology Xiamen Co Ltd
000000000
1700.00000000
NS
96657.48000000
0.010957200488
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co Ltd
000000000
120000.00000000
NS
175767.83000000
0.019925238612
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
170796.00000000
NS
148922.82000000
0.016882058129
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
59100.00000000
NS
150001.77000000
0.017004369113
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
1630000.00000000
NS
1182388.37000000
0.134036873555
Long
EC
CORP
TH
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
40160.00000000
NS
112168.51000000
0.012715548269
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
130000.00000000
NS
1733081.23000000
0.196464034645
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
62300.00000000
NS
808013.93000000
0.091597366580
Long
EC
CORP
IN
N
2
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
200000.00000000
NS
250987.92000000
0.028452272494
Long
EC
CORP
HK
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
237000.00000000
NS
565144.95000000
0.064065466242
Long
EC
CORP
TW
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
62400.00000000
NS
254401.63000000
0.028839254493
Long
EC
CORP
CN
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
400000.00000000
NS
1022726.57000000
0.115937432592
Long
EC
CORP
KY
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO Shipping Holdings Co Ltd
000000000
587450.00000000
NS
1108745.04000000
0.125688582958
Long
EC
CORP
CN
N
2
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
000000000
40000.00000000
NS
105637.01000000
0.011975130093
Long
EC
CORP
CN
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
6561.00000000
NS
275680.62000000
0.031251464698
Long
EC
CORP
IN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
443000.00000000
NS
729197.28000000
0.082662622617
Long
EC
CORP
IN
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
284400.00000000
NS
1653831.54000000
0.187480200781
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
385000.00000000
NS
5960551.79000000
0.675694845171
Long
EC
CORP
KY
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
1470000.00000000
NS
3374258.46000000
0.382509728633
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
1910974.00000000
NS
1831848.91000000
0.207660449775
Long
EC
CORP
TW
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
120000.00000000
NS
224851.56000000
0.025489425370
Long
EC
CORP
CN
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
212000.00000000
NS
1007899.89000000
0.114256663496
Long
EC
CORP
KY
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
42900.00000000
NS
5724184.61000000
0.648899996184
Long
EC
CORP
KR
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
11138.00000000
NS
USD
562691.76000000
0.063787369869
Long
EC
CORP
KY
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
415801.00000000
NS
997178.16000000
0.113041236141
Long
EC
CORP
IN
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
120000.00000000
NS
266838.81000000
0.030249147186
Long
EC
CORP
TH
N
2
N
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries
000000000
80000.00000000
NS
59658.41000000
0.006762944359
Long
EC
CORP
MY
N
1
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
1500.00000000
NS
687012.99000000
0.077880564126
Long
EC
CORP
KR
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
50000.00000000
NS
200044.44000000
0.022677262387
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
392000.00000000
NS
370501.93000000
0.042000514893
Long
EC
CORP
KY
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
230000.00000000
NS
353959.75000000
0.040125274789
Long
EC
CORP
TH
N
2
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
3800600.00000000
NS
1828610.77000000
0.207293370588
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
58880.00000000
NS
2678453.00000000
0.303632440233
Long
EC
CORP
KR
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
2200.00000000
NS
159850.74000000
0.018120859413
Long
EC
CORP
IN
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
000000000
118800.00000000
NS
178537.46000000
0.020239206979
Long
EC
CORP
CN
N
2
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
000000000
120000.00000000
NS
138629.46000000
0.015715191279
Long
EC
CORP
CN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
17600.00000000
NS
157248.05000000
0.017825815552
Long
EC
CORP
CN
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
178500.00000000
NS
358101.75000000
0.040594816561
Long
EC
CORP
TH
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
260010.00000000
NS
897304.80000000
0.101719479885
Long
EC
CORP
TH
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
332000.00000000
NS
453551.54000000
0.051415111955
Long
EC
CORP
BM
N
2
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
400000.00000000
NS
248191.43000000
0.028135259246
Long
EC
CORP
KY
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
31500.00000000
NS
233764.50000000
0.026499806259
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
400000.00000000
NS
347455.79000000
0.039387978579
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
240000.00000000
NS
617641.12000000
0.070016491031
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
23100.00000000
NS
1249899.10000000
0.141689965729
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
8000000.00000000
NS
4454995.40000000
0.505023281920
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
156200.00000000
NS
459812.86000000
0.052124902222
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
3775.00000000
NS
206119.00000000
0.023365881330
Long
EC
CORP
IN
N
2
N
N
N
Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Yutong Bus Co Ltd
000000000
98900.00000000
NS
188608.49000000
0.021380870251
Long
EC
CORP
CN
N
2
N
N
N
Shandong Linglong Tyre Co Ltd
N/A
Shandong Linglong Tyre Co Ltd
000000000
39205.00000000
NS
181604.14000000
0.020586849268
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
1392400.00000000
NS
624115.10000000
0.070750388675
Long
EC
CORP
ID
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
500000.00000000
NS
3007380.25000000
0.340920002709
Long
EC
CORP
KY
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
9100.00000000
NS
1444060.63000000
0.163700334832
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
360000.00000000
NS
262400.77000000
0.029746045987
Long
EC
CORP
MY
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
4700.00000000
NS
512062.69000000
0.058048001632
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
12531.00000000
NS
466935.83000000
0.052932370101
Long
EC
CORP
KR
N
2
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
60000.00000000
NS
130093.31000000
0.014747523728
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
39200.00000000
NS
175259.38000000
0.019867600149
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
46200.00000000
NS
350318.51000000
0.039712499734
Long
EC
CORP
KR
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
21082.00000000
NS
249456.20000000
0.028278634994
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
610000.00000000
NS
1232318.86000000
0.139697049978
Long
EC
CORP
MY
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
29358.00000000
NS
USD
265983.48000000
0.030152186017
Long
EC
CORP
KY
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
3070000.00000000
NS
1312396.04000000
0.148774689037
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
59100.00000000
NS
175783.71000000
0.019927038787
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
1000000.00000000
NS
679558.60000000
0.077035526103
Long
EC
CORP
KY
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
Indofood CBP Sukses Makmur Tbk PT
000000000
500000.00000000
NS
295458.33000000
0.033493488116
Long
EC
CORP
ID
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
82040.00000000
NS
262204.43000000
0.029723788664
Long
EC
CORP
CN
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
68233.00000000
NS
314743.54000000
0.035679681180
Long
EC
CORP
KR
N
2
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
1188.00000000
NS
87186.54000000
0.009883564093
Long
EC
CORP
KR
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
79070.00000000
NS
222385.41000000
0.025209859837
Long
EC
CORP
CN
N
2
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
440000.00000000
NS
346696.79000000
0.039301937487
Long
EC
CORP
ID
N
2
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
000000000
24400.00000000
NS
235736.83000000
0.026723391803
Long
EC
CORP
CN
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
119828.00000000
NS
173174.96000000
0.019631307957
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
104500.00000000
NS
670380.55000000
0.075995092048
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
5085.00000000
NS
989799.42000000
0.112204773888
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
913000.00000000
NS
3308916.64000000
0.375102506533
Long
EC
CORP
KY
N
2
N
N
N
Suzhou Gold Mantis Construction Decoration Co Ltd
N/A
Suzhou Gold Mantis Construction Decoration Co Ltd
000000000
118899.00000000
NS
130767.40000000
0.014823939328
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
680000.00000000
NS
569742.43000000
0.064586641738
Long
EC
CORP
TH
N
2
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
800000.00000000
NS
366861.74000000
0.041587858866
Long
EC
CORP
CN
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
1533.00000000
NS
1931702.96000000
0.218980017028
Long
EC
CORP
KR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
3600.00000000
NS
925592.91000000
0.104926251805
Long
EC
CORP
KR
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
79000.00000000
NS
321030.39000000
0.036392365557
Long
EC
CORP
CN
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
18000.00000000
NS
1684067.74000000
0.190907810372
Long
EC
CORP
IN
N
2
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
000000000
40080.00000000
NS
169007.89000000
0.019158924222
Long
EC
CORP
CN
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
365500.00000000
NS
384796.17000000
0.043620925993
Long
EC
CORP
KY
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
47400.00000000
NS
1835515.76000000
0.208076128009
Long
EC
CORP
KR
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
180000.00000000
NS
261424.49000000
0.029635373790
Long
EC
CORP
CN
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
417340.00000000
NS
310338.97000000
0.035180374178
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
2573.00000000
NS
2138716.25000000
0.242447276078
Long
EC
CORP
KR
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
8551.00000000
NS
432335.67000000
0.049010057104
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
5000.00000000
NS
232246.85000000
0.026327763750
Long
EC
CORP
IN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
101000.00000000
NS
594412.12000000
0.067383225503
Long
EC
CORP
HK
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
192521.00000000
NS
459141.12000000
0.052048753021
Long
EC
CORP
TW
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
164000.00000000
NS
3368701.22000000
0.381879753665
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
194902.00000000
NS
325946.66000000
0.036949679446
Long
EC
CORP
PH
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
1278000.00000000
NS
1409675.35000000
0.159802380873
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
111500.00000000
NS
932251.15000000
0.105681037369
Long
EC
CORP
KY
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
48013.00000000
NS
562371.89000000
0.063751109046
Long
EC
CORP
TW
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
321300.00000000
NS
451639.33000000
0.051198341682
Long
EC
CORP
ID
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
1117000.00000000
NS
1872932.44000000
0.212317724876
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
2700265.00000000
NS
2238073.87000000
0.253710567469
Long
EC
CORP
TW
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
30000.00000000
NS
316592.33000000
0.035889262091
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
101500.00000000
NS
349306.00000000
0.039597720463
Long
EC
CORP
HK
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
138700.00000000
NS
103030.57000000
0.011679661128
Long
EC
CORP
CN
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
2400200.00000000
NS
1226653.81000000
0.139054853548
Long
EC
CORP
TW
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
20000.00000000
NS
207436.51000000
0.023515235744
Long
EC
CORP
CN
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
1000.00000000
NS
USD
8840.00000000
0.001002112328
Long
EC
CORP
KY
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
300.00000000
NS
177644.17000000
0.020137942622
Long
EP
CORP
KR
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
33100.00000000
NS
635974.56000000
0.072094790380
Long
EC
CORP
KR
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
65500.00000000
NS
2182042.63000000
0.247358803174
Long
EC
CORP
KR
N
2
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
60000.00000000
NS
132006.96000000
0.014964457241
Long
EC
CORP
CN
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
420000.00000000
NS
416261.73000000
0.047187897213
Long
EC
CORP
MY
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
49851.00000000
NS
1194602.35000000
0.135421464046
Long
EC
CORP
IN
N
2
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51job Inc
316827104
6163.00000000
NS
USD
473318.40000000
0.053655905404
Long
EC
CORP
KY
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
65000.00000000
NS
325187.06000000
0.036863570337
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
240000.00000000
NS
426489.33000000
0.048347309436
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
198400.00000000
NS
313165.61000000
0.035500805263
Long
EC
CORP
CN
N
2
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
504000.00000000
NS
194541.49000000
0.022053441794
Long
EC
CORP
BM
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
205200.00000000
NS
1862005.81000000
0.211079069828
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
220000.00000000
NS
583425.42000000
0.066137760852
Long
EC
CORP
TH
N
2
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
58000.00000000
NS
376039.33000000
0.042628240776
Long
EC
CORP
TW
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
2600.00000000
NS
342440.09000000
0.038819393194
Long
EC
CORP
KR
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
116140.00000000
NS
141621.29000000
0.016054348488
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
398000.00000000
NS
385840.75000000
0.043739340755
Long
EC
CORP
MY
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
170000.00000000
NS
1031700.62000000
0.116954740979
Long
EC
CORP
BM
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
16113.00000000
NS
705845.83000000
0.080015476019
Long
EC
CORP
KR
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
16000.00000000
NS
213961.30000000
0.024254893266
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
13200.00000000
NS
274649.14000000
0.031134534967
Long
EC
CORP
CN
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
70000.00000000
NS
830735.45000000
0.094173103605
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
856000.00000000
NS
254079.71000000
0.028802761280
Long
EC
CORP
HK
N
2
N
N
N
Hubei Biocause Pharmaceutical Co Ltd
N/A
Hubei Biocause Pharmaceutical Co Ltd
000000000
218300.00000000
NS
119346.50000000
0.013529253277
Long
EC
CORP
CN
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
15118.00000000
NS
300709.48000000
0.034088764377
Long
EC
CORP
KR
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
7500.00000000
NS
USD
65025.00000000
0.007371307029
Long
EC
CORP
KY
N
1
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
72140.00000000
NS
391058.17000000
0.044330793346
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
40000.00000000
NS
232374.32000000
0.026342213893
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
26000.00000000
NS
429166.79000000
0.048650829308
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
6600.00000000
NS
1545843.42000000
0.175238546218
Long
EC
CORP
IN
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
90000.00000000
NS
247578.45000000
0.028065771145
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
30236.00000000
NS
3106097.51000000
0.352110702171
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
700000.00000000
NS
741907.50000000
0.084103467431
Long
EC
CORP
TW
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
201247.00000000
NS
1764773.49000000
0.200056704832
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
4770.00000000
NS
529556.36000000
0.060031103710
Long
EC
CORP
KR
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
840000.00000000
NS
363375.85000000
0.041192694461
Long
EC
CORP
ID
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
1140049.00000000
NS
505136.13000000
0.057262799011
Long
EC
CORP
TH
N
2
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
000000000
30000.00000000
NS
3197.42000000
0.000362463122
Long
EC
CORP
BM
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
700650.00000000
NS
1826099.34000000
0.207008672062
Long
EC
CORP
TW
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
315000.00000000
NS
176766.66000000
0.020038467103
Long
EC
CORP
KY
N
2
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
44300.00000000
NS
392604.20000000
0.044506053043
Long
EC
CORP
KR
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
488000.00000000
NS
677723.89000000
0.076827541317
Long
EC
CORP
HK
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
123692.00000000
NS
481779.78000000
0.054615096944
Long
EC
CORP
IN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
9906.00000000
NS
USD
438439.56000000
0.049702000930
Long
EC
CORP
KY
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
284100.00000000
NS
1118826.67000000
0.126831447858
Long
EC
CORP
IN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
530950.00000000
NS
1608340.44000000
0.182323278595
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
131690.00000000
NS
1426957.84000000
0.161761543349
Long
EC
CORP
IN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
60000.00000000
NS
243487.61000000
0.027602028928
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
4100.00000000
NS
1091820.14000000
0.123769957286
Long
EC
CORP
IN
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
150000.00000000
NS
306643.77000000
0.034761482156
Long
EC
CORP
MY
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
7900.00000000
NS
667214.00000000
0.075636128383
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
1232828.00000000
NS
1362644.40000000
0.154470899561
Long
EC
CORP
KY
N
2
N
N
N
China Youzan Ltd
254900SU8V2QDTPJ9R43
China Youzan Ltd
000000000
640000.00000000
NS
89595.97000000
0.010156699783
Long
EC
CORP
BM
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
650000.00000000
NS
364883.22000000
0.041363571617
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
406000.00000000
NS
1478397.73000000
0.167592827051
Long
EC
CORP
KY
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
38190.00000000
NS
165257.48000000
0.018733773532
Long
EC
CORP
CN
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
4900.00000000
NS
161683.62000000
0.018328636749
Long
EC
CORP
IN
N
2
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
China Great Wall Securities Co Ltd
000000000
79000.00000000
NS
131356.47000000
0.014890716964
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
71600.00000000
NS
314029.30000000
0.035598714132
Long
EC
CORP
MY
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
208000.00000000
NS
414926.98000000
0.047036588454
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
115615.00000000
NS
421441.67000000
0.047775101029
Long
EC
CORP
IN
N
2
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
340300.00000000
NS
690911.03000000
0.078322450318
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
100099.00000000
NS
134910.80000000
0.015293639805
Long
EC
CORP
CN
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
9745.00000000
NS
356438.01000000
0.040406213126
Long
EC
CORP
KR
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
48700.00000000
NS
510447.13000000
0.057864859936
Long
EC
CORP
IN
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
30000.00000000
NS
170777.10000000
0.019359483854
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
16400.00000000
NS
2002958.81000000
0.227057660211
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
60000.00000000
NS
273838.11000000
0.031042595695
Long
EC
CORP
CN
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
263000.00000000
NS
1076412.78000000
0.122023361653
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
60700.00000000
NS
USD
3736692.00000000
0.423595601774
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
54320.00000000
NS
143821.78000000
0.016303798506
Long
EC
CORP
CN
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
133574.00000000
NS
141725.60000000
0.016066173187
Long
EC
CORP
TH
N
2
N
N
N
Spring Airlines Co Ltd
N/A
Spring Airlines Co Ltd
000000000
19300.00000000
NS
159006.27000000
0.018025129346
Long
EC
CORP
CN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
148600.00000000
NS
957468.34000000
0.108539686348
Long
EC
CORP
IN
N
2
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk PT
000000000
3030000.00000000
NS
267466.03000000
0.030320249550
Long
EC
CORP
ID
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co
000000000
150000.00000000
NS
259969.39000000
0.029470422020
Long
EC
CORP
CN
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
65151.00000000
NS
1121669.65000000
0.127153731263
Long
EC
CORP
TW
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
1253100.00000000
NS
365354.86000000
0.041417037257
Long
EC
CORP
TH
N
2
N
N
N
Gaotu Techedu Inc
549300R5BPFFORR9ET36
Gaotu Techedu Inc
36257Y109
3974.00000000
NS
USD
11445.12000000
0.001297431657
Long
EC
CORP
KY
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
150000.00000000
NS
686159.49000000
0.077783810407
Long
EC
CORP
HK
N
2
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
815300.00000000
NS
963179.97000000
0.109187163140
Long
EC
CORP
MY
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
339500.00000000
NS
4552617.15000000
0.516089793139
Long
EC
CORP
KY
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
400000.00000000
NS
232644.12000000
0.026372798724
Long
EC
CORP
CN
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
14200.00000000
NS
225007.67000000
0.025507122175
Long
EC
CORP
CN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
437200.00000000
NS
866999.83000000
0.098284074450
Long
EC
CORP
TH
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
417310.00000000
NS
359889.27000000
0.040797451836
Long
EC
CORP
PH
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
485460.00000000
NS
525585.41000000
0.059580952359
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
124000.00000000
NS
581785.92000000
0.065951905291
Long
EC
CORP
TW
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
101700.00000000
NS
359352.23000000
0.040736572378
Long
EC
CORP
TH
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
1500000.00000000
NS
689586.88000000
0.078172343187
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
1717236.00000000
NS
1418260.52000000
0.160775605386
Long
EC
CORP
TW
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
856000.00000000
NS
278287.80000000
0.031547017551
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
317816.00000000
NS
USD
285555.13000000
0.032370850241
Long
EC
CORP
CN
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
1010212.00000000
NS
601038.47000000
0.068134395981
Long
EC
CORP
TW
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
1600542.00000000
NS
1893026.61000000
0.214595622555
Long
EC
CORP
TW
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
50000.00000000
NS
30333.89000000
0.003438683838
Long
EC
CORP
HK
N
2
N
N
Shinsegae Inc
N/A
Shinsegae Inc
000000000
1475.00000000
NS
341201.18000000
0.038678948965
Long
EC
CORP
KR
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
5610000.00000000
NS
418511.61000000
0.047442946137
Long
EC
CORP
ID
N
2
N
N
N
Oppein Home Group Inc
N/A
Oppein Home Group Inc
000000000
13400.00000000
NS
320598.90000000
0.036343451366
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
23700.00000000
NS
830154.19000000
0.094107211319
Long
EC
CORP
KR
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
392000.00000000
NS
465600.48000000
0.052780993325
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
16000.00000000
NS
1542649.52000000
0.174876482126
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
14455.00000000
NS
1185628.43000000
0.134404170396
Long
EC
CORP
KR
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
666000.00000000
NS
519590.89000000
0.058901406839
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
17400.00000000
NS
593794.47000000
0.067313208005
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
105528.00000000
NS
305130.52000000
0.034589938437
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
13100.00000000
NS
667771.84000000
0.075699365752
Long
EC
CORP
IN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
386000.00000000
NS
948527.38000000
0.107526129081
Long
EC
CORP
HK
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
30577.00000000
NS
450651.58000000
0.051086369232
Long
EC
CORP
CN
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
9700.00000000
NS
654025.76000000
0.074141094685
Long
EC
CORP
KR
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
1332700.00000000
NS
503579.46000000
0.057086333152
Long
EC
CORP
ID
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
30000.00000000
NS
165934.85000000
0.018810560956
Long
EC
CORP
CN
N
2
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co Ltd
000000000
56453.00000000
NS
164763.35000000
0.018677758400
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
140040.00000000
NS
280456.42000000
0.031792854750
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
3408000.00000000
NS
1488682.25000000
0.168758691789
Long
EC
CORP
CN
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
133600.00000000
NS
277141.33000000
0.031417052424
Long
EC
CORP
IN
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
2400000.00000000
NS
USD
2400000.00000000
0.272066695424
Long
STIV
RF
US
N
1
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
443100.00000000
NS
290980.64000000
0.032985892148
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
130000.00000000
NS
135656.67000000
0.015378192466
Long
EC
CORP
CN
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
100200.00000000
NS
413002.84000000
0.046818465783
Long
EC
CORP
TH
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
9546.00000000
NS
USD
604261.80000000
0.068499796290
Long
EC
CORP
KY
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
74900.00000000
NS
USD
2283701.00000000
0.258882910169
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
300000.00000000
NS
2922284.31000000
0.331273431380
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
42774.00000000
NS
864632.41000000
0.098015701060
Long
EC
CORP
PH
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
550000.00000000
NS
1216219.37000000
0.137871993711
Long
EC
CORP
CN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
496900.00000000
NS
495079.15000000
0.056122728464
Long
EC
CORP
MY
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
2780.00000000
NS
513863.23000000
0.058252112869
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
1415.00000000
NS
376641.68000000
0.042696523848
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
10500.00000000
NS
446466.77000000
0.050611974471
Long
EC
CORP
KR
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
20000.00000000
NS
240584.50000000
0.027272929118
Long
EC
CORP
CN
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
7900.00000000
NS
642112.16000000
0.072790555609
Long
EC
CORP
KR
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
606.00000000
NS
90120.94000000
0.010216210972
Long
EC
CORP
KR
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
500000.00000000
NS
2306160.82000000
0.261428980589
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
130000.00000000
NS
270885.87000000
0.030707926453
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
4000.00000000
NS
572073.93000000
0.064850943197
Long
EC
CORP
KY
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
28512.00000000
NS
219154.02000000
0.024843545837
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
51680.00000000
NS
823244.22000000
0.093323889359
Long
EC
CORP
PH
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
29042.00000000
NS
782373.49000000
0.088690737505
Long
EC
CORP
KR
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
15400.00000000
NS
736290.75000000
0.083466746343
Long
EC
CORP
KR
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
210000.00000000
NS
361986.27000000
0.041035170111
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
720000.00000000
NS
419496.93000000
0.047554643119
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
93200.00000000
NS
943473.36000000
0.106953199698
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
98900.00000000
NS
175901.60000000
0.019940402929
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
723481.00000000
NS
500189.47000000
0.056702040078
Long
EC
CORP
HK
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
397400.00000000
NS
611396.89000000
0.069308638106
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co Ltd
000000000
24556.00000000
NS
174293.45000000
0.019758101239
Long
EC
CORP
CN
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
178500.00000000
NS
109460.81000000
0.012408600356
Long
EC
CORP
CN
N
2
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
600000.00000000
NS
634120.04000000
0.071884559910
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
198800.00000000
NS
1159192.54000000
0.131407368216
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
10400.00000000
NS
568390.31000000
0.064433363897
Long
EC
CORP
IN
N
2
N
N
N
Shenergy Co Ltd
300300PA40YYCBW4WW70
Shenergy Co Ltd
000000000
210000.00000000
NS
211823.64000000
0.024012565728
Long
EC
CORP
CN
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
N/A
Dong-E-E-Jiao Co Ltd
000000000
19300.00000000
NS
102805.03000000
0.011654093660
Long
EC
CORP
CN
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
7100.00000000
NS
353250.30000000
0.040044850741
Long
EC
CORP
KR
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
187000.00000000
NS
566826.13000000
0.064256046695
Long
EC
CORP
PH
N
1
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
198600.00000000
NS
200337.44000000
0.022710477196
Long
EC
CORP
CN
N
2
N
N
N
Daewoo Shipbuilding & Marine Engineering Co Ltd
N/A
Daewoo Shipbuilding & Marine Engineering Co Ltd
000000000
9944.00000000
NS
239759.31000000
0.027179384653
Long
EC
CORP
KR
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
200658.00000000
NS
501116.88000000
0.056807172317
Long
EC
CORP
TW
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
69900.00000000
NS
USD
1033821.00000000
0.117195109637
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
300400.00000000
NS
184802.00000000
0.020949362269
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
80600.00000000
NS
1594741.54000000
0.180781692018
Long
EC
CORP
IN
N
2
N
N
N
China National Software & Service Co Ltd
3003006LDUEHU3TGWS06
China National Software & Service Co Ltd
000000000
20000.00000000
NS
150790.68000000
0.017093800836
Long
EC
CORP
CN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
2300000.00000000
NS
407928.43000000
0.046243224966
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
4300.00000000
NS
379153.34000000
0.042981248447
Long
EP
CORP
KR
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
98900.00000000
NS
124499.16000000
0.014113364601
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
79000.00000000
NS
314347.94000000
0.035634835520
Long
EC
CORP
CN
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
121600.00000000
NS
USD
9552896.00000000
1.082927019356
Long
EC
CORP
KY
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
400000.00000000
NS
593288.44000000
0.067255843876
Long
EC
CORP
KY
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
170000.00000000
NS
214581.25000000
0.024325171494
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
20004.00000000
NS
412185.16000000
0.046725772660
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
7900.00000000
NS
5384535.18000000
0.610396955341
Long
EC
CORP
KR
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
67600.00000000
NS
379332.64000000
0.043001574096
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
516800.00000000
NS
268139.45000000
0.030396589197
Long
EC
CORP
CN
N
2
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
223000.00000000
NS
421610.91000000
0.047794286266
Long
EC
CORP
KY
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
32000.00000000
NS
477109.65000000
0.054085685762
Long
EC
CORP
TW
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
90099.00000000
NS
166144.45000000
0.018834321447
Long
EC
CORP
CN
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
576000.00000000
NS
1394027.39000000
0.158028510553
Long
EC
CORP
KY
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
67564.00000000
NS
525878.46000000
0.059614172836
Long
EC
CORP
TW
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
790000.00000000
NS
760163.58000000
0.086172997163
Long
EC
CORP
MY
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
21082.00000000
NS
103488.97000000
0.011731625866
Long
EC
CORP
IN
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
4100.00000000
NS
290318.69000000
0.032910852753
Long
EC
CORP
KR
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
31604.00000000
NS
635193.25000000
0.072006220201
Long
EC
CORP
TW
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
412000.00000000
NS
468287.16000000
0.053085558387
Long
EC
CORP
HK
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
79084.00000000
NS
86856.20000000
0.009846116379
Long
EC
CORP
CN
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
12000.00000000
NS
418927.44000000
0.047490085093
Long
EC
CORP
TW
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
350000.00000000
NS
389909.71000000
0.044200602630
Long
EC
CORP
KY
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
37900.00000000
NS
USD
5951058.00000000
0.674618618474
Long
EC
CORP
KY
N
1
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
270000.00000000
NS
259705.90000000
0.029440552498
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
138700.00000000
NS
155698.66000000
0.017650174961
Long
EC
CORP
CN
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
6652.00000000
NS
USD
961214.00000000
0.108964298573
Long
EC
CORP
KY
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
495000.00000000
NS
1432833.06000000
0.162427564887
Long
EC
CORP
BM
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
190000.00000000
NS
209814.60000000
0.023784818697
Long
EC
CORP
CN
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
98900.00000000
NS
98054.77000000
0.011115598851
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
000000000
120020.00000000
NS
145163.01000000
0.016455841845
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
126100.00000000
NS
581813.33000000
0.065955012519
Long
EC
CORP
MY
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
80024.00000000
NS
248877.77000000
0.028213063520
Long
EC
CORP
CN
N
2
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
000000000
132500.00000000
NS
131608.83000000
0.014919324777
Long
EC
CORP
PK
N
2
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
12320.00000000
NS
530411.09000000
0.060127996863
Long
EC
CORP
CN
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
10000.00000000
NS
114128.38000000
0.012937721333
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
10000.00000000
NS
324092.02000000
0.036739435372
Long
EC
CORP
MY
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
168700.00000000
NS
150502.47000000
0.017061129027
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
70000.00000000
NS
709194.50000000
0.080395085011
Long
EC
CORP
TW
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
59100.00000000
NS
242951.60000000
0.027541266233
Long
EC
CORP
CN
N
2
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
20200.00000000
NS
0.03000000
0.000000003400
Long
EC
CORP
HK
N
3
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
116174.00000000
NS
668641.08000000
0.075797903775
Long
EC
CORP
IN
N
2
N
N
N
Hutchmed China Ltd
2138006X34YDQ6OBYE79
Hutchmed China Ltd
44842L103
15400.00000000
NS
USD
621544.00000000
0.070458925892
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
80000.00000000
NS
390076.56000000
0.044219516934
Long
EC
CORP
CN
N
2
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
298000.00000000
NS
318788.29000000
0.036138198583
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
166160.00000000
NS
111711.82000000
0.012663777378
Long
EC
CORP
CN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
268700.00000000
NS
724994.57000000
0.082186198691
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
220000.00000000
NS
659079.48000000
0.074713990060
Long
EC
CORP
CN
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
69400.00000000
NS
1373751.72000000
0.155730037830
Long
EC
CORP
IN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
13400.00000000
NS
1532871.84000000
0.173768073340
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
2000699.00000000
NS
1027356.46000000
0.116462282123
Long
EC
CORP
TW
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
49700.00000000
NS
494396.47000000
0.056045339092
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
417300.00000000
NS
298536.46000000
0.033842428389
Long
EC
CORP
CN
N
2
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd
000000000
218300.00000000
NS
231060.86000000
0.026193318592
Long
EC
CORP
MY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
1091660.00000000
NS
455910.18000000
0.051682490034
Long
EC
CORP
CN
N
2
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
10949Q204
2708.00000000
NS
USD
10452.88000000
0.001184950216
Long
EC
CORP
BM
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
127700.00000000
NS
2768040.60000000
0.313788191184
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
448000.00000000
NS
269698.25000000
0.030573296516
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
216000.00000000
NS
1648233.37000000
0.186845585943
Long
EC
CORP
KY
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
50000.00000000
NS
140974.46000000
0.015981023113
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
240700.00000000
NS
9193764.15000000
1.042215429501
Long
EC
CORP
IN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
300400.00000000
NS
290871.75000000
0.032973548256
Long
EC
CORP
CN
N
2
N
N
N
CJ Corp
N/A
CJ Corp
000000000
3576.00000000
NS
312357.22000000
0.035409165265
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
9000.00000000
NS
168979.13000000
0.019155663956
Long
EC
CORP
CN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
1600000.00000000
NS
646091.46000000
0.073241653526
Long
EC
CORP
HK
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
1216624.00000000
NS
2612795.56000000
0.296189439095
Long
EC
CORP
TW
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
89321.00000000
NS
391121.83000000
0.044338009915
Long
EC
CORP
IN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
304000.00000000
NS
1315503.99000000
0.149127009740
Long
EC
CORP
KY
N
2
N
N
N
Yango Group Co Ltd
3003007OYHGJ5APXVC69
Yango Group Co Ltd
000000000
158600.00000000
NS
109100.08000000
0.012367707598
Long
EC
CORP
CN
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
77140.00000000
NS
1537454.70000000
0.174287591497
Long
EC
CORP
TW
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
38256.00000000
NS
142940.60000000
0.016203906951
Long
EC
CORP
CN
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
337700.00000000
NS
304290.25000000
0.034494684486
Long
EC
CORP
CN
N
2
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
67200.00000000
NS
79651.43000000
0.009029375560
Long
EC
CORP
CN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
500980.00000000
NS
438265.64000000
0.049682285163
Long
EC
CORP
TW
N
2
N
N
N
NYSE Liffe
N/A
MSCI EMGMKT SEP21
000000000
21.00000000
NC
USD
27241.32000000
0.003088106629
N/A
DE
US
N
1
NYSE Liffe
N/A
Long
ICE US MSCI Emerging Markets EM Index
MESU1 Index
2021-09-17
1336918.68000000
USD
27241.32000000
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
20000.00000000
NS
125936.00000000
0.014276246397
Long
EC
CORP
CN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
4700.00000000
NS
USD
1449010.00000000
0.164261400973
Long
EC
CORP
KY
N
1
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
78027.00000000
NS
134230.09000000
0.015216473755
Long
EC
CORP
CN
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
3381800.00000000
NS
1238060.40000000
0.140347917401
Long
EC
CORP
ID
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
1860020.00000000
NS
38948060.92000000
4.415195928208
Long
EC
CORP
KY
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
183762.00000000
NS
352288.44000000
0.039935813211
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
120000.00000000
NS
738456.64000000
0.083712274066
Long
EC
CORP
CN
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
59100.00000000
NS
68324.91000000
0.007745388532
Long
EC
CORP
CN
N
2
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
376.00000000
NS
21295.42000000
0.002414072727
Long
EC
CORP
KR
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
77800.00000000
NS
7123400.91000000
0.807516727403
Long
EC
CORP
KR
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
304000.00000000
NS
181753.30000000
0.020603758213
Long
EC
CORP
KY
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
6561.00000000
NS
506819.95000000
0.057453678738
Long
EC
CORP
KR
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
2701.00000000
NS
249924.32000000
0.028331701603
Long
EC
CORP
KR
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
150000.00000000
NS
295539.60000000
0.033502700974
Long
EC
CORP
HK
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
58000.00000000
NS
700988.77000000
0.079464874243
Long
EC
CORP
TW
N
2
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
700000.00000000
NS
233003.71000000
0.026413562250
Long
EC
CORP
KY
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
3178.00000000
NS
683502.30000000
0.077482588365
Long
EC
CORP
KR
N
2
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D Inc
000000000
138700.00000000
NS
167169.92000000
0.018950569878
Long
EC
CORP
CN
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
51000.00000000
NS
1069804.36000000
0.121274223740
Long
EC
CORP
TW
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
496000.00000000
NS
236082.40000000
0.026762566006
Long
EC
CORP
HK
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
50000.00000000
NS
473118.25000000
0.053633216176
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
11100.00000000
NS
135456.68000000
0.015355521375
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
64604.00000000
NS
899513.43000000
0.101969852662
Long
EC
CORP
TW
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
88143.00000000
NS
477852.36000000
0.054169880202
Long
EC
CORP
KR
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
48936.00000000
NS
2143712.75000000
0.243013684930
Long
EC
CORP
IN
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
500000.00000000
NS
241659.58000000
0.027394801395
Long
EC
CORP
CN
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
10300.00000000
NS
69036.79000000
0.007826088049
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
118800.00000000
NS
209472.19000000
0.023746002715
Long
EC
CORP
CN
N
1
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
3000.00000000
NS
442039.68000000
0.050110114576
Long
EC
CORP
KR
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
57021.00000000
NS
241780.92000000
0.027408556633
Long
EC
CORP
CN
N
2
N
N
N
Tonghua Dongbao Pharmaceutical Co Ltd
N/A
Tonghua Dongbao Pharmaceutical Co Ltd
000000000
79000.00000000
NS
128279.14000000
0.014541867379
Long
EC
CORP
CN
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
8800.00000000
NS
718570.60000000
0.081457970238
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
120000.00000000
NS
452040.48000000
0.051243816496
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
238200.00000000
NS
142830.32000000
0.016191405487
Long
EC
CORP
CN
N
1
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
340000.00000000
NS
413038.25000000
0.046822479900
Long
EC
CORP
MY
N
1
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
147600.00000000
NS
596507.10000000
0.067620714789
Long
EC
CORP
MY
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
1800000.00000000
NS
4078675.04000000
0.462363183268
Long
EC
CORP
TW
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
42000.00000000
NS
867824.14000000
0.098377519158
Long
EC
CORP
KR
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
430000.00000000
NS
421609.82000000
0.047794162702
Long
EC
CORP
KY
N
2
N
N
N
China Huarong Asset Management Co Ltd
300300D2000111000062
China Huarong Asset Management Co Ltd
000000000
2274000.00000000
NS
223673.57000000
0.025355887101
Long
EC
CORP
CN
N
3
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
52800.00000000
NS
860071.92000000
0.097498718792
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
3100000.00000000
NS
67999185.64000000
7.708464053598
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
6500.00000000
NS
555145.45000000
0.062931911692
Long
EP
CORP
KR
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
125000.00000000
NS
389255.78000000
0.044126472391
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
16100.00000000
NS
1724766.05000000
0.195521416501
Long
EC
CORP
IN
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
12300.00000000
NS
473397.78000000
0.053664904010
Long
EC
CORP
KR
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
48900.00000000
NS
1002497.07000000
0.113644193753
Long
EC
CORP
IN
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
48500.00000000
NS
437304.22000000
0.049573297512
Long
EC
CORP
IN
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
1500000.00000000
NS
1080635.68000000
0.122502074339
Long
EC
CORP
CN
N
2
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
000000000
79000.00000000
NS
123790.29000000
0.014033006302
Long
EC
CORP
CN
N
2
N
N
N
Yifan Pharmaceutical Co Ltd
N/A
Yifan Pharmaceutical Co Ltd
000000000
40000.00000000
NS
96037.29000000
0.010886895053
Long
EC
CORP
CN
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
150600.00000000
NS
220683.74000000
0.025016956614
Long
EC
CORP
TH
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
16820.00000000
NS
247796.18000000
0.028090453263
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
10080.00000000
NS
566338.33000000
0.064200749139
Long
EC
CORP
KR
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
42000.00000000
NS
1312503.72000000
0.148786895763
Long
EC
CORP
TW
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
494500.00000000
NS
625491.17000000
0.070906381516
Long
EC
CORP
HK
N
2
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
190800.00000000
NS
399701.47000000
0.045310607541
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
584000.00000000
NS
617661.89000000
0.070018845542
Long
EC
CORP
BM
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
420000.00000000
NS
1183715.36000000
0.134187302632
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
48000.00000000
NS
130873.63000000
0.014835981680
Long
EC
CORP
KY
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
72800.00000000
NS
159562.82000000
0.018088220479
Long
EC
CORP
CN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
729200.00000000
NS
7141469.68000000
0.809565023463
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
560331.00000000
NS
4621388.79000000
0.523885823486
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
307154.00000000
NS
465459.98000000
0.052765066087
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
3600000.00000000
NS
1206856.44000000
0.136810601451
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
800000.00000000
NS
580518.09000000
0.065808182658
Long
EC
CORP
CN
N
2
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
194800.00000000
NS
581504.19000000
0.065919968062
Long
EC
CORP
IN
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
9914.00000000
NS
1054159.22000000
0.119500673098
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
000000000
77039.00000000
NS
161467.25000000
0.018304108802
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
25000.00000000
NS
760984.04000000
0.086266005430
Long
EC
CORP
KY
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
616380.00000000
NS
626033.74000000
0.070967887860
Long
EC
CORP
TH
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
59100.00000000
NS
215819.18000000
0.024465504629
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
310000.00000000
NS
225791.46000000
0.025595973490
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
50000.00000000
NS
360568.27000000
0.040874424039
Long
EC
CORP
CN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
193000.00000000
NS
361535.43000000
0.040984062382
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
170000.00000000
NS
129960.31000000
0.014732446699
Long
EC
CORP
CN
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
17100.00000000
NS
121255.69000000
0.013745681199
Long
EC
CORP
CN
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
10000.00000000
NS
179175.92000000
0.020311583522
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
37400.00000000
NS
529748.87000000
0.060052926860
Long
EC
CORP
KR
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
100000.00000000
NS
541003.98000000
0.061328818770
Long
EC
CORP
KY
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
254400.00000000
NS
591549.04000000
0.067058663539
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
158600.00000000
NS
244281.06000000
0.027691975312
Long
EC
CORP
CN
N
2
N
N
N
DouYu International Holdings Ltd
549300M2ADOHTIMACT54
DouYu International Holdings Ltd
25985W105
3200.00000000
NS
USD
13696.00000000
0.001552593941
Long
EC
CORP
KY
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
135160.00000000
NS
476064.79000000
0.053967239259
Long
EC
CORP
CN
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
367200.00000000
NS
154173.31000000
0.017477259572
Long
EC
CORP
CN
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
118800.00000000
NS
224557.87000000
0.025456132342
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
232000.00000000
NS
240726.72000000
0.027289051337
Long
EC
CORP
CN
N
1
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
1233660.00000000
NS
836905.03000000
0.094872494123
Long
EC
CORP
PH
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
1800651.00000000
NS
7190554.87000000
0.815129375729
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
1000396.00000000
NS
3064249.39000000
0.347366752289
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
700000.00000000
NS
43233946.33000000
4.901048711736
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
182000.00000000
NS
USD
7154420.00000000
0.811033086283
Long
EC
CORP
KY
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
4372.00000000
NS
USD
79089.48000000
0.008965672277
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
4900.00000000
NS
249595.68000000
0.028294446604
Long
EC
CORP
CN
N
2
N
N
N
Huaan Securities Co Ltd
300300E1008234000093
Huaan Securities Co Ltd
000000000
180210.00000000
NS
150741.12000000
0.017088182659
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
42211.00000000
NS
276568.16000000
0.031352077229
Long
EC
CORP
CN
N
2
N
N
N
Merdeka Copper Gold Tbk PT
N/A
Merdeka Copper Gold Tbk PT
000000000
750000.00000000
NS
148204.37000000
0.016800613830
Long
EC
CORP
ID
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
1000000.00000000
NS
1242432.03000000
0.140843490288
Long
EC
CORP
HK
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
42200.00000000
NS
742347.50000000
0.084153346325
Long
EC
CORP
KR
N
2
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
33000.00000000
NS
505757.76000000
0.057333267686
Long
EC
CORP
TW
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
287400.00000000
NS
510226.61000000
0.057839861541
Long
EC
CORP
MY
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
100000.00000000
NS
601453.09000000
0.068181397770
Long
EC
CORP
TW
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
180000.00000000
NS
208554.99000000
0.023642027893
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
21600.00000000
NS
515319.45000000
0.058417191603
Long
EC
CORP
KR
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
124000.00000000
NS
1001256.72000000
0.113503586284
Long
EC
CORP
KY
N
2
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
14200.00000000
NS
USD
603500.00000000
0.068413437786
Long
EC
CORP
KY
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
91300.00000000
NS
776560.97000000
0.088031823709
Long
EC
CORP
IN
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
800000.00000000
NS
329948.56000000
0.037403339324
Long
EC
CORP
BM
N
2
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
106455.00000000
NS
380474.08000000
0.043130969016
Long
EC
CORP
KY
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
206840.00000000
NS
774086.90000000
0.087751360356
Long
EC
CORP
PH
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
400000.00000000
NS
369571.41000000
0.041895030100
Long
EC
CORP
CN
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
40072.00000000
NS
191212.20000000
0.021676029741
Long
EC
CORP
CN
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
50080.00000000
NS
119550.93000000
0.013552427691
Long
EC
CORP
CN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
500000.00000000
NS
260029.06000000
0.029477186278
Long
EC
CORP
HK
N
2
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
Suning.com Co Ltd
000000000
160132.00000000
NS
131002.54000000
0.014850595062
Long
EC
CORP
CN
N
1
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
77429.00000000
NS
132458.25000000
0.015015615983
Long
EC
CORP
CN
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
17500.00000000
NS
6626145.48000000
0.751147293394
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
3760000.00000000
NS
354389.43000000
0.040173983797
Long
EC
CORP
ID
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
3577.00000000
NS
551126.03000000
0.062476265726
Long
EC
CORP
KR
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
111400.00000000
NS
862024.01000000
0.097720009907
Long
EC
CORP
CN
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
174000.00000000
NS
372419.96000000
0.042217944928
Long
EC
CORP
KY
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
1800000.00000000
NS
397941.54000000
0.045111099899
Long
EC
CORP
CN
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
50000.00000000
NS
272982.07000000
0.030945554039
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
600000.00000000
NS
779408.23000000
0.088354592301
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
198400.00000000
NS
178580.93000000
0.020244134787
Long
EC
CORP
CN
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
12200.00000000
NS
782226.25000000
0.088674046213
Long
EC
CORP
KR
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
121180.00000000
NS
539873.37000000
0.061200651551
Long
EC
CORP
MY
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
485000.00000000
NS
15507661.06000000
1.757965874316
Long
EC
CORP
KY
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
258000.00000000
NS
434039.93000000
0.049203253932
Long
EC
CORP
HK
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
204000.00000000
NS
1103765.84000000
0.125124135254
Long
EC
CORP
CN
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
20614.00000000
NS
734329.51000000
0.083244417974
Long
EC
CORP
IN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
54600.00000000
NS
1434358.99000000
0.162600546025
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
1491900.00000000
NS
400199.72000000
0.045367089720
Long
EC
CORP
TH
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
300000.00000000
NS
326780.81000000
0.037044239627
Long
EC
CORP
TW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
3800.00000000
NS
635330.22000000
0.072021747274
Long
EC
CORP
KR
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
392000.00000000
NS
344039.96000000
0.039000756254
Long
EC
CORP
KY
N
2
N
N
N
China Fortune Land Development Co Ltd
300300LUEZ33VXOST475
China Fortune Land Development Co Ltd
000000000
70020.00000000
NS
41108.95000000
0.004660156741
Long
EC
CORP
CN
N
2
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
000000000
198400.00000000
NS
117157.27000000
0.013281079705
Long
EC
CORP
CN
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
138700.00000000
NS
244631.01000000
0.027731646037
Long
EC
CORP
CN
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
218356.00000000
NS
348256.02000000
0.039478693551
Long
EC
CORP
MY
N
1
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
15407.00000000
NS
435313.79000000
0.049347660132
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
23200.00000000
NS
1414422.02000000
0.160340468715
Long
EP
CORP
KR
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
17880.00000000
NS
525074.45000000
0.059523029359
Long
EC
CORP
PH
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
1300648.00000000
NS
1171654.42000000
0.132820060928
Long
EC
CORP
TW
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
156673.00000000
NS
332490.06000000
0.037691446619
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
238200.00000000
NS
180538.85000000
0.020466086798
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
6861.00000000
NS
142033.93000000
0.016101125822
Long
EC
CORP
IN
N
2
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co Ltd
000000000
175180.00000000
NS
312023.97000000
0.035371387671
Long
EC
CORP
CN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
79000.00000000
NS
405927.35000000
0.046016380290
Long
EC
CORP
MY
N
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
1800033.00000000
NS
616770.09000000
0.069917750092
Long
EC
CORP
TW
N
2
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
2804705.00000000
NS
288885.70000000
0.032748407397
Long
EC
CORP
TH
N
2
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
136009.00000000
NS
190897.82000000
0.021640391271
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
100000.00000000
NS
1167378.54000000
0.132335342369
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
245500.00000000
NS
482767.97000000
0.054727119272
Long
EC
CORP
KY
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
597500.00000000
NS
386951.78000000
0.043865288363
Long
EC
CORP
ID
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
20000.00000000
NS
434993.05000000
0.049311300685
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
121500.00000000
NS
4084720.47000000
0.463048500002
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
392229.00000000
NS
634901.32000000
0.071973126688
Long
EC
CORP
TW
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
60000.00000000
NS
101671.34000000
0.011525577288
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
10300.00000000
NS
450775.10000000
0.051100371598
Long
EC
CORP
CN
N
2
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
000000000
160055.00000000
NS
215290.26000000
0.024405545664
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
13000.00000000
NS
356444.03000000
0.040406895560
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
755650.00000000
NS
262127.06000000
0.029715017914
Long
EC
CORP
TH
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
314600.00000000
NS
294902.86000000
0.033430519413
Long
EC
CORP
HK
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
441777.00000000
NS
1640900.74000000
0.186014350771
Long
EC
CORP
KY
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
317800.00000000
NS
269787.16000000
0.030583375453
Long
EC
CORP
CN
N
2
N
N
N
Liaoning Cheng Da Co Ltd
300300ZCCWKNUJRL8D79
Liaoning Cheng Da Co Ltd
000000000
59100.00000000
NS
222213.69000000
0.025190393465
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
6760.00000000
NS
4404857.07000000
0.499339544521
Long
EC
CORP
KR
N
2
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
2618.00000000
NS
95965.38000000
0.010878743254
Long
EC
CORP
KR
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
85902.00000000
NS
194362.74000000
0.022033178493
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
China Life Insurance Co Ltd/Taiwan
000000000
400482.00000000
NS
416757.10000000
0.047244052913
Long
EC
CORP
TW
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
67000.00000000
NS
273439.10000000
0.030997363473
Long
EC
CORP
KY
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
13400000.00000000
NS
9655472.35000000
1.094555189594
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
5861.00000000
NS
869976.38000000
0.098621499501
Long
EC
CORP
KR
N
2
N
N
N
2021-09-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer