0001752724-22-092694.txt : 20220426
0001752724-22-092694.hdr.sgml : 20220426
20220426120941
ACCESSION NUMBER: 0001752724-22-092694
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
PERIOD START: 20220831
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: 22852699
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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C000106873
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Sino Biopharmaceutical Ltd
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Korea Investment Holdings Co Ltd
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Pegatron Corp
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Perfect World Co Ltd/China
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Beijing Enlight Media Co Ltd
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Yuhan Corp
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Xiaomi Corp
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East Money Information Co Ltd
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Huatai Securities Co Ltd
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SK Innovation Co Ltd
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CITIC Securities Co Ltd
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Vinda International Holdings Ltd
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eMemory Technology Inc
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Sunac Services Holdings Ltd
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Green Cross Corp/South Korea
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Shin Poong Pharmaceutical Co Ltd
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Contemporary Amperex Technology Co Ltd
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Taiwan Cement Corp
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AAC Technologies Holdings Inc
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China Coal Energy Co Ltd
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China Coal Energy Co Ltd
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Hangzhou Silan Microelectronics Co Ltd
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Luzhou Laojiao Co Ltd
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China Ruyi Holdings Ltd
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WPG Holdings Ltd
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Zomato Ltd
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ZTE Corp
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RHB Bank Bhd
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SK Chemicals Co Ltd
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Pan Ocean Co Ltd
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Pan Ocean Co Ltd
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Dr Reddy's Laboratories Ltd
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Dr Reddy's Laboratories Ltd
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COSCO Shipping Holdings Co Ltd
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Metro Pacific Investments Corp
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Metro Pacific Investments Corp
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Haitong Securities Co Ltd
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RLX Technology Inc
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NH Investment & Securities Co Ltd
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HYBE Co Ltd
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HYBE Co Ltd
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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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China United Network Communications Ltd
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China United Network Communications Ltd
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Axis Bank 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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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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Shriram Transport Finance Co Ltd
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Shriram Transport Finance Co Ltd
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Aluminum Corp of China Ltd
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Aluminum Corp of China Ltd
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China Eastern Airlines Corp Ltd
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China Eastern Airlines Corp Ltd
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Huazhu Group Ltd
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Huazhu Group Ltd
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Unilever Indonesia Tbk PT
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Unilever Indonesia Tbk PT
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Balkrishna Industries Ltd
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Balkrishna Industries Ltd
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Zhejiang Expressway Co Ltd
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Zhejiang Expressway Co Ltd
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China Shenhua Energy Co Ltd
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China Shenhua Energy Co Ltd
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China Tower Corp Ltd
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NS
1591091.65000000
0.204503764600
Long
EC
CORP
TH
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
102000.00000000
NS
271758.54000000
0.034929254070
Long
EC
CORP
KY
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
787100.00000000
NS
1644421.89000000
0.211358325647
Long
EC
CORP
TH
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
57627.00000000
NS
USD
2988536.22000000
0.384117978140
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
177400.00000000
NS
1402298.22000000
0.180238055477
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
34618.00000000
NS
2146153.80000000
0.275846166065
Long
EC
CORP
KR
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
21507.00000000
NS
USD
679836.27000000
0.087379678302
Long
EC
CORP
KY
N
1
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
33290.00000000
NS
361227.26000000
0.046428711096
Long
EC
CORP
IN
N
2
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
128000.00000000
NS
58319.64000000
0.007495850996
Long
EC
CORP
KY
N
2
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
1318510.00000000
NS
1250848.92000000
0.160772205099
Long
EC
CORP
TW
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
37700.00000000
NS
79612.25000000
0.010232600261
Long
EC
CORP
CN
N
2
N
N
N
Doosan Heavy Industries & Construction Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Ltd
000000000
47192.00000000
NS
827446.63000000
0.106352107900
Long
EC
CORP
KR
N
2
N
N
N
Indorama Ventures PCL
549300I5FMFOC1Q5UK16
Indorama Ventures PCL
000000000
287100.00000000
NS
397762.05000000
0.051124544987
Long
EC
CORP
TH
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
292000.00000000
NS
411228.38000000
0.052855378771
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
195000.00000000
NS
721088.65000000
0.092681866274
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
32000.00000000
NS
172471.50000000
0.022167843716
Long
EC
CORP
CN
N
2
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
4600.00000000
NS
222989.26000000
0.028660915375
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
70000.00000000
NS
283782.45000000
0.036474692927
Long
EC
CORP
CN
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
242000.00000000
NS
898317.28000000
0.115461146166
Long
EC
CORP
KY
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
632000.00000000
NS
370993.85000000
0.047684015542
Long
EC
CORP
CN
N
2
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
4000.00000000
NS
247633.27000000
0.031828421672
Long
EC
CORP
TW
N
2
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
527378.00000000
NS
355302.04000000
0.045667139759
Long
EC
CORP
MY
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
1288550.00000000
NS
1005702.22000000
0.129263383449
Long
EC
CORP
PH
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
266559.00000000
NS
675504.39000000
0.086822899711
Long
EC
CORP
PH
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
187870.00000000
NS
208225.92000000
0.026763376281
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
000000000
88230.00000000
NS
82741.19000000
0.010634764403
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
108656.00000000
NS
3142148.18000000
0.403861796234
Long
EC
CORP
IN
N
2
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
41500.00000000
NS
265671.68000000
0.034146907067
Long
EC
CORP
CN
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
256532.00000000
NS
285702.70000000
0.036721503570
Long
EC
CORP
PH
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
17708.00000000
NS
611642.31000000
0.078614676271
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
165000.00000000
NS
408099.69000000
0.052453246761
Long
EC
CORP
TW
N
2
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
34400.00000000
NS
84409.83000000
0.010849235494
Long
EC
CORP
CN
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
12416.00000000
NS
310821.44000000
0.039950027139
Long
EC
CORP
IN
N
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
163000.00000000
NS
169030.45000000
0.021725563927
Long
EC
CORP
KY
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
24099.00000000
NS
133466.08000000
0.017154458579
Long
EC
CORP
CN
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
64673.00000000
NS
773592.29000000
0.099430184031
Long
EC
CORP
KR
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
142800.00000000
NS
265957.61000000
0.034183657785
Long
EC
CORP
KY
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
71022.00000000
NS
204795.62000000
0.026322478195
Long
EC
CORP
CN
N
2
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
401600.00000000
NS
226950.90000000
0.029170106844
Long
EC
CORP
ID
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
2100000.00000000
NS
USD
2100000.00000000
0.269913996255
Long
STIV
RF
US
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
102400.00000000
NS
184838.51000000
0.023757381379
Long
EC
CORP
CN
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
36000.00000000
NS
95066.82000000
0.012218983475
Long
EC
CORP
KY
N
2
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
118800.00000000
NS
113657.34000000
0.014608431830
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
73900.00000000
NS
167972.91000000
0.021589637809
Long
EC
CORP
CN
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
10416.00000000
NS
325861.88000000
0.041883182027
Long
EC
CORP
IN
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
546000.00000000
NS
700424.18000000
0.090025852141
Long
EC
CORP
CN
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
65366.00000000
NS
618079.85000000
0.079442096342
Long
EC
CORP
IN
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
888740.00000000
NS
938141.80000000
0.120579810615
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
324000.00000000
NS
177753.22000000
0.022846705694
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
N/A
Greentown China Holdings Ltd
000000000
116500.00000000
NS
174992.66000000
0.022491889607
Long
EC
CORP
KY
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
72000.00000000
NS
672804.66000000
0.086475902133
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
53376.00000000
NS
339923.66000000
0.043690549282
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
12700.00000000
NS
236674.77000000
0.030419920468
Long
EC
CORP
CN
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
2116.00000000
NS
783861.34000000
0.100750069899
Long
EC
CORP
KR
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
342867.00000000
NS
1801168.39000000
0.231505027654
Long
EC
CORP
TW
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
131200.00000000
NS
490662.72000000
0.063065112175
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
134850.23000000
0.017332364035
Long
EC
CORP
CN
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
139000.00000000
NS
488944.12000000
0.062844219702
Long
EC
CORP
TW
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
63000.00000000
NS
138059.00000000
0.017744788766
Long
EC
CORP
ID
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
22500.00000000
NS
107618.55000000
0.013832263286
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
268000.00000000
NS
220851.71000000
0.028386175060
Long
EC
CORP
BM
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
29538.00000000
NS
293445.18000000
0.037716648197
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
35587.00000000
NS
284823.46000000
0.036608494436
Long
EC
CORP
IN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
6600.00000000
NS
126665.08000000
0.016280322823
Long
EC
CORP
CN
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
2837.00000000
NS
703816.04000000
0.090461809516
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
8621.00000000
NS
1618730.44000000
0.208056191391
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
14805.00000000
NS
984185.31000000
0.126497804799
Long
EC
CORP
KR
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
12600.00000000
NS
USD
560952.00000000
0.072099426679
Long
EC
CORP
KY
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
1506.00000000
NS
490285.08000000
0.063016573927
Long
EC
CORP
IN
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
4118.00000000
NS
394460.10000000
0.050700143787
Long
EC
CORP
KR
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
32900.00000000
NS
132710.86000000
0.017057389794
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
741.00000000
NS
417104.23000000
0.053610604559
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
43400.00000000
NS
129234.94000000
0.016610628148
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
000000000
5800.00000000
NS
83992.50000000
0.010795595871
Long
EC
CORP
CN
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
1042.00000000
NS
330059.13000000
0.042422656561
Long
EC
CORP
KR
N
2
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
124000.00000000
NS
71139.78000000
0.009143629672
Long
EC
CORP
BM
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
151000.00000000
NS
90614.78000000
0.011646760661
Long
EC
CORP
KY
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
209426.00000000
NS
USD
316233.26000000
0.040645610931
Long
EC
CORP
KY
N
1
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
3555.00000000
NS
178627.55000000
0.022959083743
Long
EC
CORP
PH
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
448725.00000000
NS
10226382.93000000
1.314401849465
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
77975.00000000
NS
167262.10000000
0.021498277063
Long
EC
CORP
CN
N
1
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
Ming Yuan Cloud Group Holdings Ltd
000000000
81000.00000000
NS
159868.30000000
0.020547948441
Long
EC
CORP
KY
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
33218.00000000
NS
165771.47000000
0.021306685682
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
149253.00000000
NS
759650.48000000
0.097638236578
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
48480.00000000
NS
495801.38000000
0.063725586583
Long
EC
CORP
IN
N
2
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
3883.00000000
NS
174891.88000000
0.022478936306
Long
EC
CORP
KR
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
517400.00000000
NS
1953710.15000000
0.251111292434
Long
EC
CORP
TW
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
11782.00000000
NS
44757.06000000
0.005752646154
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
170000.00000000
NS
72369.02000000
0.009301624473
Long
EC
CORP
CN
N
2
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
44300.00000000
NS
227065.86000000
0.029184882707
Long
EC
CORP
MY
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
13586.00000000
NS
869570.99000000
0.111766371875
Long
EC
CORP
IN
N
2
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
192000.00000000
NS
63880.43000000
0.008210581973
Long
EC
CORP
KY
N
1
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
264600.00000000
NS
578412.83000000
0.074343675443
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
15900.00000000
NS
513552.37000000
0.066007129749
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
630936.00000000
NS
38016024.44000000
4.886217656359
Long
EC
CORP
KR
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
75800.00000000
NS
395109.09000000
0.050783558780
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
540000.00000000
NS
378125.07000000
0.048600594632
Long
EC
CORP
BM
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
116000.00000000
NS
208800.03000000
0.026837166912
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
14500.00000000
NS
583071.18000000
0.074942415378
Long
EC
CORP
CN
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
28300.00000000
NS
142019.69000000
0.018253858130
Long
EC
CORP
CN
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
77000.00000000
NS
1276541.78000000
0.164074520584
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
42373.00000000
NS
500326.91000000
0.064307255101
Long
EC
CORP
IN
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
000000000
31200.00000000
NS
140075.99000000
0.018004033447
Long
EC
CORP
CN
N
1
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
92757.00000000
NS
266231.94000000
0.034218917550
Long
EC
CORP
IN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
155936.00000000
NS
390202.49000000
0.050152911154
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
20512.00000000
NS
656623.43000000
0.084396120964
Long
EC
CORP
IN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
62600.00000000
NS
93217.20000000
0.011981250938
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
120100.00000000
NS
277236.65000000
0.035633358147
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
32700.00000000
NS
257216.31000000
0.033060134349
Long
EC
CORP
CN
N
2
N
N
N
RiseSun Real Estate Development Co Ltd
3003009NURYQJKU6MT26
RiseSun Real Estate Development Co Ltd
000000000
110718.00000000
NS
69154.58000000
0.008888470974
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
33295.00000000
NS
526008.49000000
0.067608120762
Long
EC
CORP
IN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
121288.00000000
NS
5745621.53000000
0.738487461016
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
62600.00000000
NS
193991.94000000
0.024933876079
Long
EC
CORP
KY
N
2
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
6241.00000000
NS
228415.09000000
0.029358299879
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
1445445.00000000
NS
1013004.26000000
0.130201918114
Long
EC
CORP
TW
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
3453.00000000
NS
245094.38000000
0.031502096936
Long
EC
CORP
KR
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
175900.00000000
NS
211993.33000000
0.027247603276
Long
EC
CORP
MY
N
1
N
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
11552.00000000
NS
USD
216600.00000000
0.027839700756
Long
EC
CORP
KY
N
1
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
183100.00000000
NS
175646.84000000
0.022575971673
Long
EC
CORP
CN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
5100.00000000
NS
293601.15000000
0.037736695096
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
20800.00000000
NS
177925.61000000
0.022868863062
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
5594.00000000
NS
1068509.57000000
0.137336041941
Long
EC
CORP
KR
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
372800.00000000
NS
295410.02000000
0.037969190015
Long
EC
CORP
TH
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
455000.00000000
NS
267155.91000000
0.034337675853
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
57100.00000000
NS
358154.31000000
0.046033743375
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
95000.00000000
NS
444424.06000000
0.057122035269
Long
EC
CORP
KY
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
106000.00000000
NS
81522.36000000
0.010478107605
Long
EC
CORP
CN
N
2
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
9842.00000000
NS
289977.02000000
0.037270883947
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
4205.00000000
NS
649086.95000000
0.083427453615
Long
EC
CORP
KR
N
2
N
N
N
China Suntien Green Energy Corp Ltd
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp Ltd
000000000
261000.00000000
NS
173860.01000000
0.022346309565
Long
EC
CORP
CN
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
162000.00000000
NS
240332.45000000
0.030890043814
Long
EC
CORP
KY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
238200.00000000
NS
1493874.72000000
0.192008426466
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
52526.00000000
NS
1292510.58000000
0.166126998024
Long
EC
CORP
IN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
352000.00000000
NS
185392.15000000
0.023828540990
Long
EC
CORP
KY
N
2
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
133700.00000000
NS
234503.05000000
0.030140788266
Long
EC
CORP
MY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
238200.00000000
NS
403065.12000000
0.051806151090
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
968.00000000
NS
219396.68000000
0.028199159363
Long
EP
CORP
KR
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
376460.00000000
NS
11851600.89000000
1.523291884879
Long
EC
CORP
IN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
5199.00000000
NS
110395.20000000
0.014189147428
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
28400.00000000
NS
246881.19000000
0.031731756472
Long
EC
CORP
SG
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
1178941.00000000
NS
934817.71000000
0.120152563750
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
343200.00000000
NS
473888.07000000
0.060909058453
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
505500.00000000
NS
1543375.80000000
0.198370823763
Long
EC
CORP
HK
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
10000.00000000
NS
690416.58000000
0.088739570566
Long
EC
CORP
KY
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
127000.00000000
NS
576372.20000000
0.074081392301
Long
EC
CORP
TW
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
278200.00000000
NS
192153.98000000
0.024697642208
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
75800.00000000
NS
389889.55000000
0.050112688828
Long
EC
CORP
KY
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
190000.00000000
NS
465845.98000000
0.059875404810
Long
EC
CORP
CN
N
1
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
2352.00000000
NS
346956.05000000
0.044594425705
Long
EC
CORP
KR
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
38668.00000000
NS
355140.55000000
0.045646383372
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
468000.00000000
NS
266276.64000000
0.034224662862
Long
EC
CORP
KY
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
93100.00000000
NS
283367.52000000
0.036421361777
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
64000.00000000
NS
615733.78000000
0.079140554852
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
26285.00000000
NS
388734.29000000
0.049964202712
Long
EC
CORP
IN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
402062.00000000
NS
417271.32000000
0.053632080716
Long
EC
CORP
TW
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
14680.00000000
NS
166246.87000000
0.021367789069
Long
EC
CORP
PH
N
2
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
36700.00000000
NS
118258.84000000
0.015199864808
Long
EC
CORP
CN
N
2
N
N
N
Greenland Holdings Corp Ltd
N/A
Greenland Holdings Corp Ltd
000000000
86360.00000000
NS
59198.75000000
0.007608843421
Long
EC
CORP
CN
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
225850.00000000
NS
266275.46000000
0.034224511196
Long
EC
CORP
MY
N
1
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
000000000
46800.00000000
NS
75408.52000000
0.009692292849
Long
EC
CORP
CN
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
57419.00000000
NS
USD
1690415.36000000
0.217269888166
Long
EC
CORP
KY
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
479000.00000000
NS
2128971.40000000
0.273637704041
Long
EC
CORP
TW
N
2
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
Wuxi Lead Intelligent Equipment Co Ltd
000000000
11020.00000000
NS
118795.15000000
0.015268796986
Long
EC
CORP
CN
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
1888650.00000000
NS
2005831.77000000
0.257810508979
Long
EC
CORP
MY
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
535000.00000000
NS
487391.16000000
0.062644617016
Long
EC
CORP
TW
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
MSCI CHINA FUTURE MAR22
000000000
2.00000000
NC
USD
-4126.64000000
-0.00053039899
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
MSCI China Futures
MURH2 Index
2022-03-18
61724.80000000
USD
-4126.64000000
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
6479200.00000000
NS
1956154.06000000
0.251425409345
Long
EC
CORP
ID
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
17633.00000000
NS
1002109.78000000
0.128801645431
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
449484.00000000
NS
1624573.38000000
0.208807187241
Long
EC
CORP
TW
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
194800.00000000
NS
366401.67000000
0.047093780468
Long
EC
CORP
TH
N
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
171000.00000000
NS
81963.74000000
0.010534838386
Long
EC
CORP
KY
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
34320.00000000
NS
246956.27000000
0.031741406541
Long
EC
CORP
PH
N
2
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
6200.00000000
NS
217734.44000000
0.027985510868
Long
EC
CORP
CN
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
31600.00000000
NS
170098.84000000
0.021862884601
Long
EC
CORP
MY
N
1
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
59436.00000000
NS
74157.95000000
0.009531556494
Long
EC
CORP
CN
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
59332.00000000
NS
116054.58000000
0.014916550224
Long
EC
CORP
CN
N
2
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
000000000
1117400.00000000
NS
229792.63000000
0.029535355749
Long
EC
CORP
ID
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
18233.00000000
NS
2682926.01000000
0.344837752865
Long
EC
CORP
KR
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
73000.00000000
NS
137079.15000000
0.017618848180
Long
EC
CORP
CN
N
2
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
67000.00000000
NS
109619.67000000
0.014089468189
Long
EC
CORP
CN
N
2
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
000000000
32200.00000000
NS
68045.66000000
0.008745940961
Long
EC
CORP
CN
N
2
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
19585.00000000
NS
USD
186645.05000000
0.023989576822
Long
EC
CORP
KY
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
313700.00000000
NS
169880.67000000
0.021834843107
Long
EC
CORP
MY
N
2
N
N
N
DiDi Global Inc
N/A
DiDi Global Inc
23292E108
39081.00000000
NS
USD
160232.10000000
0.020594707828
Long
EC
CORP
KY
N
1
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
2300.00000000
NS
123946.14000000
0.015930856175
Long
EC
CORP
CN
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
114506.00000000
NS
798212.37000000
0.102594614594
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
1290620.00000000
NS
785359.60000000
0.100942641968
Long
EC
CORP
TW
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
423300.00000000
NS
264279.11000000
0.033967919384
Long
EC
CORP
TH
N
1
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
36700.00000000
NS
95124.83000000
0.012226439527
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
403400.00000000
NS
305804.38000000
0.039305182037
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
39000.00000000
NS
85942.25000000
0.011046198164
Long
EC
CORP
CN
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
903000.00000000
NS
290391.70000000
0.037324182964
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
329042.89000000
0.042292038752
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
1201200.00000000
NS
1423857.62000000
0.183009095387
Long
EC
CORP
HK
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group Inc
000000000
3400.00000000
NS
98657.55000000
0.012680501705
Long
EC
CORP
CN
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
1170300.00000000
NS
182330.81000000
0.023435065508
Long
EC
CORP
ID
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
562200.00000000
NS
1110756.65000000
0.142766079175
Long
EC
CORP
TH
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
204176.00000000
NS
8068183.64000000
1.037007470855
Long
EC
CORP
TW
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
76800.00000000
NS
71073.12000000
0.009135061831
Long
EC
CORP
CN
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
12900.00000000
NS
249795.58000000
0.032106344402
Long
EC
CORP
CN
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
63150.00000000
NS
296843.18000000
0.038153394750
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
127032.70000000
0.016327573196
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
401000.00000000
NS
196933.55000000
0.025311962608
Long
EC
CORP
CN
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
123800.00000000
NS
478394.82000000
0.061488313168
Long
EC
CORP
TH
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
170000.00000000
NS
595573.13000000
0.076549296943
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
161000.00000000
NS
1496945.04000000
0.192403056153
Long
EC
CORP
TW
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
12100.00000000
NS
172876.30000000
0.022219872852
Long
EC
CORP
CN
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
460000.00000000
NS
949251.26000000
0.122007714779
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
113086.00000000
NS
948761.05000000
0.121944707855
Long
EC
CORP
IN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
8860536.40700000
NS
USD
8862308.51000000
1.139076717135
Long
STIV
RF
US
N
1
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
69462.00000000
NS
475542.32000000
0.061121679990
Long
EC
CORP
IN
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
66700.00000000
NS
77473.62000000
0.009957721132
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
38796.00000000
NS
552239.82000000
0.070979646051
Long
EC
CORP
CN
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
1395.00000000
NS
197624.61000000
0.025400784877
Long
EC
CORP
KR
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
251776.00000000
NS
322097.11000000
0.041399294353
Long
EC
CORP
TW
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
391150.00000000
NS
1126279.51000000
0.144761239735
Long
EC
CORP
IN
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
53800.00000000
NS
291980.57000000
0.037528401179
Long
EC
CORP
KY
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
202000.00000000
NS
1601739.13000000
0.205872290255
Long
EC
CORP
HK
N
2
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
000000000
3191.00000000
NS
244260.42000000
0.031394907661
Long
EC
CORP
KR
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
107400.00000000
NS
1555408.99000000
0.199917455382
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
25500.00000000
NS
280100.89000000
0.036001500273
Long
EC
CORP
KR
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
4131.00000000
NS
256665.64000000
0.032989356473
Long
EC
CORP
KR
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
308300.00000000
NS
295579.26000000
0.037990942512
Long
EC
CORP
MY
N
2
N
N
N
Kanzhun Ltd
N/A
Kanzhun Ltd
48553T106
9217.00000000
NS
USD
297709.10000000
0.038264691858
Long
EC
CORP
KY
N
1
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
171200.00000000
NS
152818.96000000
0.019641893427
Long
EC
CORP
CN
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
49200.00000000
NS
98995.06000000
0.012723882025
Long
EC
CORP
CN
N
1
N
N
N
Motherson Sumi Wiring India Ltd
335800Y5S92WUOZT3C60
Motherson Sumi Wiring India Ltd
000000000
165483.00000000
NS
102060.39000000
0.013117870344
Long
EC
CORP
IN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
345000.00000000
NS
214188.91000000
0.027529802215
Long
EC
CORP
CN
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
16641.00000000
NS
333353.33000000
0.042846061650
Long
EC
CORP
IN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
45852.00000000
NS
265121.65000000
0.034076211450
Long
EC
CORP
CN
N
2
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
471721.00000000
NS
386465.69000000
0.049672618477
Long
EC
CORP
CN
N
2
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
76000.00000000
NS
357845.08000000
0.045993997896
Long
EC
CORP
KY
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
183050.00000000
NS
473910.36000000
0.060911923397
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
112126.00000000
NS
1259559.18000000
0.161891738949
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
8939177.00000000
NS
2858392.50000000
0.367390544067
Long
EC
CORP
ID
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
59141.00000000
NS
410147.78000000
0.052716488740
Long
EC
CORP
CN
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
522900.00000000
NS
364310.33000000
0.046824979546
Long
EC
CORP
KY
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
413565.00000000
NS
488483.11000000
0.062784965868
Long
EC
CORP
PH
N
2
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
413200.00000000
NS
642415.40000000
0.082569956128
Long
EC
CORP
TH
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
228000.00000000
NS
120305.64000000
0.015462940983
Long
EC
CORP
KY
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
279200.00000000
NS
474788.41000000
0.061024779580
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
000000000
37700.00000000
NS
472015.43000000
0.060668367145
Long
EC
CORP
TH
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
236000.00000000
NS
997453.20000000
0.128203132995
Long
EC
CORP
TW
N
2
N
N
N
AC Energy Corp
549300LGUZQ61GQQXQ60
AC Energy Corp
000000000
1105300.00000000
NS
183246.54000000
0.023552764719
Long
EC
CORP
PH
N
1
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
60090.00000000
NS
95821.12000000
0.012315934011
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
216300.00000000
NS
256014.30000000
0.032905639434
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
80000.00000000
NS
544916.47000000
0.070038372401
Long
EC
CORP
TW
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
324000.00000000
NS
736977.49000000
0.094724066417
Long
EC
CORP
MY
N
1
N
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Retail Holdings Ltd
000000000
1823000.00000000
NS
135660.07000000
0.017436453155
Long
EC
CORP
BM
N
2
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
30080.00000000
NS
104856.38000000
0.013477240266
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
408800.00000000
NS
404733.19000000
0.052020548919
Long
EC
CORP
CN
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
9742.00000000
NS
2317853.08000000
0.297914755979
Long
EC
CORP
KR
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
1246400.00000000
NS
367066.73000000
0.047179260946
Long
EC
CORP
TH
N
2
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
2000.00000000
NS
154573.83000000
0.019867447700
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
181000.00000000
NS
67315.30000000
0.008652067443
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
165000.00000000
NS
179146.11000000
0.023025734506
Long
EC
CORP
KY
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
165658.00000000
NS
174873.49000000
0.022476572630
Long
EC
CORP
CN
N
2
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
394200.00000000
NS
282135.66000000
0.036263030227
Long
EC
CORP
MY
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
154600.00000000
NS
188097.08000000
0.024176206927
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
1000000.00000000
NS
685529.27000000
0.088111402293
Long
EC
CORP
CN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
186000.00000000
NS
672946.27000000
0.086494103333
Long
EC
CORP
HK
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
84000.00000000
NS
445474.89000000
0.057257098948
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
623375.00000000
NS
1109689.97000000
0.142628978289
Long
EC
CORP
IN
N
2
N
N
N
Shimao Services Holdings Ltd
254900CXWYN3QX5DWO89
Shimao Services Holdings Ltd
000000000
76000.00000000
NS
55542.35000000
0.007138884595
Long
EC
CORP
KY
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
10186000.00000000
NS
3965427.03000000
0.509678217394
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
14584.00000000
NS
281346.38000000
0.036161583694
Long
EC
CORP
IN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
702090.00000000
NS
2214391.71000000
0.284616817010
Long
EC
CORP
TW
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
160989.00000000
NS
452425.20000000
0.058150425589
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
23500.00000000
NS
183635.41000000
0.023602746365
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
354000.00000000
NS
1183739.29000000
0.152146572518
Long
EC
CORP
TW
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
55500.00000000
NS
USD
157620.00000000
0.020258973376
Long
EC
CORP
KY
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
5353.00000000
NS
396849.87000000
0.051007302059
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
1000.00000000
NS
55657.56000000
0.007153692591
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co Ltd
000000000
65100.00000000
NS
73125.54000000
0.009398860347
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
210796.00000000
NS
207975.74000000
0.026731220527
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
89100.00000000
NS
224567.42000000
0.028863757029
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
1321600.00000000
NS
960886.52000000
0.123503200267
Long
EC
CORP
TH
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
20800.00000000
NS
215578.16000000
0.027708363176
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
40160.00000000
NS
131090.61000000
0.016849138293
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
103200.00000000
NS
1241974.22000000
0.159631535698
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
62300.00000000
NS
766791.02000000
0.098556013572
Long
EC
CORP
IN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
174000.00000000
NS
487269.72000000
0.062629008276
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
262432.05000000
0.033730515886
Long
EC
CORP
CN
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
432000.00000000
NS
353116.47000000
0.045386227410
Long
EC
CORP
KY
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO SHIPPING Holdings Co Ltd
000000000
396950.00000000
NS
802325.17000000
0.103123234729
Long
EC
CORP
CN
N
2
N
N
N
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
000000000
25500.00000000
NS
84683.93000000
0.010884465697
Long
EC
CORP
CN
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
6561.00000000
NS
182441.86000000
0.023449338817
Long
EC
CORP
IN
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
2383.00000000
NS
247491.95000000
0.031810257745
Long
EC
CORP
KR
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
329638.00000000
NS
709962.57000000
0.091251825933
Long
EC
CORP
IN
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
237807.00000000
NS
1536281.72000000
0.197459018295
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
485000.00000000
NS
4011637.10000000
0.515617619613
Long
EC
CORP
KY
N
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
8526.00000000
NS
442421.54000000
0.056864650424
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
7130000.00000000
NS
4025353.53000000
0.517380598868
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
1607974.00000000
NS
1699713.35000000
0.218464963232
Long
EC
CORP
TW
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
60600.00000000
NS
138588.33000000
0.017812823802
Long
EC
CORP
CN
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
47400.00000000
NS
258776.72000000
0.033260694587
Long
EC
CORP
KY
N
2
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
154000.00000000
NS
610612.78000000
0.078482350292
Long
EC
CORP
KY
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
41128.00000000
NS
3257204.76000000
0.418650073045
Long
EC
CORP
KR
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
8627.00000000
NS
USD
236638.61000000
0.030415272806
Long
EC
CORP
KY
N
1
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
12277.00000000
NS
495666.87000000
0.063708297949
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
406101.00000000
NS
1130794.69000000
0.145341577963
Long
EC
CORP
IN
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
120000.00000000
NS
213038.48000000
0.027381936901
Long
EC
CORP
TH
N
2
N
N
N
LG Energy Solution
N/A
LG Energy Solution
000000000
2782.00000000
NS
953286.48000000
0.122526363520
Long
EC
CORP
KR
N
1
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
11000.00000000
NS
198806.94000000
0.025552750313
Long
EC
CORP
CN
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
1126.00000000
NS
516429.29000000
0.066376901641
Long
EC
CORP
KR
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
25300.00000000
NS
86409.66000000
0.011106274593
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
211000.00000000
NS
219413.51000000
0.028201322531
Long
EC
CORP
KY
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
169300.00000000
NS
281440.54000000
0.036173686123
Long
EC
CORP
TH
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
3128600.00000000
NS
1556437.06000000
0.200049593707
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
52031.00000000
NS
2566920.22000000
0.329927473642
Long
EC
CORP
KR
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
7082.00000000
NS
553507.38000000
0.071142566139
Long
EC
CORP
IN
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
000000000
67400.00000000
NS
95145.71000000
0.012229123244
Long
EC
CORP
CN
N
2
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
000000000
52000.00000000
NS
68403.88000000
0.008791983147
Long
EC
CORP
CN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
40300.00000000
NS
386657.77000000
0.049697306611
Long
EC
CORP
CN
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
1514.00000000
NS
479108.02000000
0.061579981103
Long
EC
CORP
KR
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
136400.00000000
NS
216036.28000000
0.027767245557
Long
EC
CORP
TH
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
72777.00000000
NS
USD
2216059.65000000
0.284831198129
Long
EC
CORP
KY
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
181210.00000000
NS
762939.98000000
0.098061037573
Long
EC
CORP
TH
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
242000.00000000
NS
231827.95000000
0.029796956394
Long
EC
CORP
BM
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
18800.00000000
NS
131946.96000000
0.016959205365
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
258000.00000000
NS
294119.08000000
0.037803264884
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
173600.00000000
NS
420838.20000000
0.054090533494
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
21787.00000000
NS
1260472.09000000
0.162009075705
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
7362000.00000000
NS
4394783.14000000
0.564863561902
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
85300.00000000
NS
244117.77000000
0.031376572789
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
10139.00000000
NS
394197.35000000
0.050666372405
Long
EC
CORP
IN
N
2
N
N
N
Shandong Linglong Tyre Co Ltd
N/A
Shandong Linglong Tyre Co Ltd
000000000
17005.00000000
NS
75714.08000000
0.009731566621
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
956600.00000000
NS
387347.33000000
0.049785936085
Long
EC
CORP
ID
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
429000.00000000
NS
2789537.12000000
0.358540529410
Long
EC
CORP
KY
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
7280.00000000
NS
1017803.80000000
0.130818805267
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
264700.00000000
NS
212287.70000000
0.027285438791
Long
EC
CORP
MY
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
3562.00000000
NS
272579.35000000
0.035034753169
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
7521.00000000
NS
241385.47000000
0.031025388974
Long
EC
CORP
KR
N
2
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
28100.00000000
NS
66930.94000000
0.008602665470
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
39200.00000000
NS
179015.25000000
0.023008915008
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
33302.00000000
NS
245748.41000000
0.031586159722
Long
EC
CORP
KR
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
82878.00000000
NS
793589.84000000
0.102000478620
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
574200.00000000
NS
1199766.59000000
0.154206568990
Long
EC
CORP
MY
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
37788.00000000
NS
USD
156442.32000000
0.020107605607
Long
EC
CORP
KY
N
1
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
2396000.00000000
NS
1295376.03000000
0.166495295671
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
39300.00000000
NS
116725.22000000
0.015002747901
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
686000.00000000
NS
730264.50000000
0.093861242627
Long
EC
CORP
KY
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
Indofood CBP Sukses Makmur Tbk PT
000000000
330100.00000000
NS
195678.30000000
0.025150624730
Long
EC
CORP
ID
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
58240.00000000
NS
120420.58000000
0.015477714275
Long
EC
CORP
CN
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
44627.00000000
NS
218536.80000000
0.028088638579
Long
EC
CORP
KR
N
2
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
1564.00000000
NS
63336.18000000
0.008140629262
Long
EC
CORP
KR
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
69270.00000000
NS
174293.33000000
0.022402004390
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
34200.00000000
NS
580449.00000000
0.074605385339
Long
EC
CORP
CN
N
2
N
N
N
Indocement Tunggal Prakarsa Tbk PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
213500.00000000
NS
163558.90000000
0.021022303010
Long
EC
CORP
ID
N
2
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
000000000
11600.00000000
NS
115930.70000000
0.014900627869
Long
EC
CORP
CN
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
000000000
98528.00000000
NS
115928.94000000
0.014900401655
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
62500.00000000
NS
250594.30000000
0.032209004262
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
3939.00000000
NS
626381.99000000
0.080509174335
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
794000.00000000
NS
1478938.24000000
0.190088633606
Long
EC
CORP
KY
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
420000.00000000
NS
152136.41000000
0.019554164951
Long
EC
CORP
HK
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
468900.00000000
NS
363311.24000000
0.046696566034
Long
EC
CORP
TH
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
610000.00000000
NS
288186.66000000
0.037040768127
Long
EC
CORP
CN
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
1251.00000000
NS
992597.67000000
0.127579049420
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
4529.00000000
NS
206672.24000000
0.026563681054
Long
EC
CORP
KR
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
212000.00000000
NS
220379.84000000
0.028325525385
Long
EC
CORP
KY
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
79000.00000000
NS
246861.19000000
0.031729185863
Long
EC
CORP
CN
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
17700.00000000
NS
1961753.99000000
0.252145171005
Long
EC
CORP
IN
N
2
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
000000000
20180.00000000
NS
79715.57000000
0.010245880029
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
260400.00000000
NS
168890.10000000
0.021707524675
Long
EC
CORP
CN
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
136000.00000000
NS
63678.39000000
0.008184613676
Long
EC
CORP
KY
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
39603.00000000
NS
1608984.10000000
0.206803489687
Long
EC
CORP
KR
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
118600.00000000
NS
183637.52000000
0.023603017564
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
260500.00000000
NS
5038512.22000000
0.647602365944
Long
EC
CORP
KY
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
361140.00000000
NS
291745.36000000
0.037498169526
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
2257.00000000
NS
1468298.01000000
0.188721039796
Long
EC
CORP
KR
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
6258.00000000
NS
321657.09000000
0.041342738374
Long
EC
CORP
KR
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
11704.00000000
NS
385195.27000000
0.049509330792
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
N/A
Hangzhou First Applied Material Co Ltd
000000000
9400.00000000
NS
178389.36000000
0.022928469070
Long
EC
CORP
CN
N
2
N
N
N
AVIC Electromechanical Systems Co Ltd
N/A
AVIC Electromechanical Systems Co Ltd
000000000
72800.00000000
NS
144054.67000000
0.018515415075
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
72000.00000000
NS
375103.36000000
0.048212212812
Long
EC
CORP
HK
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
127521.00000000
NS
293521.71000000
0.037726484635
Long
EC
CORP
TW
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
147000.00000000
NS
2245160.61000000
0.288571558324
Long
EC
CORP
KY
N
2
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
194902.00000000
NS
380918.42000000
0.048959625233
Long
EC
CORP
PH
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
148800.00000000
NS
115408.88000000
0.014833558097
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
1000000.00000000
NS
1113568.96000000
0.143127546714
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
81000.00000000
NS
565616.74000000
0.072698987925
Long
EC
CORP
KY
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
36453.00000000
NS
348037.49000000
0.044733423701
Long
EC
CORP
TW
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
216300.00000000
NS
377440.14000000
0.048512560254
Long
EC
CORP
ID
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
921000.00000000
NS
1525756.02000000
0.196106145080
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
2426265.00000000
NS
2371619.38000000
0.304825364025
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
10400.00000000
NS
241929.74000000
0.031095344255
Long
EC
CORP
CN
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
23000.00000000
NS
184669.93000000
0.023735713711
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
69000.00000000
NS
235876.64000000
0.030317336440
Long
EC
CORP
HK
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
3200.00000000
NS
137513.17000000
0.017674632977
Long
EC
CORP
CN
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
64000.00000000
NS
45592.71000000
0.005860052645
Long
EC
CORP
CN
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
1994400.00000000
NS
1365794.07000000
0.175546159760
Long
EC
CORP
TW
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
10200.00000000
NS
66575.66000000
0.008557001163
Long
EC
CORP
CN
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
84631.00000000
NS
USD
456161.09000000
0.058630601303
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
131492.29000000
0.016900766414
Long
EP
CORP
KR
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
20921.00000000
NS
408693.03000000
0.052529509032
Long
EC
CORP
KR
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
57439.00000000
NS
1868820.65000000
0.240200404727
Long
EC
CORP
KR
N
2
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
36200.00000000
NS
65803.73000000
0.008457784634
Long
EC
CORP
CN
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
357900.00000000
NS
393262.07000000
0.050546160423
Long
EC
CORP
MY
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
73129.00000000
NS
1800150.24000000
0.231374164351
Long
EC
CORP
IN
N
2
N
N
N
51job Inc
52990088ZF32Q8YHCJ53
51job Inc
316827104
4574.00000000
NS
USD
236933.20000000
0.030453136598
Long
EC
CORP
KY
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
70000.00000000
NS
423258.31000000
0.054401591381
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
107800.00000000
NS
161838.21000000
0.020801141908
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
188400.00000000
NS
215937.42000000
0.027754539034
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
326530.00000000
NS
2985885.69000000
0.383777304262
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
171100.00000000
NS
397866.98000000
0.051138031690
Long
EC
CORP
TH
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
1511.00000000
NS
164885.53000000
0.021192815393
Long
EC
CORP
KR
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
79440.00000000
NS
89323.44000000
0.011480784118
Long
EC
CORP
CN
N
2
N
N
N
Sunwoda Electronic Co Ltd
N/A
Sunwoda Electronic Co Ltd
000000000
21200.00000000
NS
124355.21000000
0.015983434136
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
252700.00000000
NS
296477.20000000
0.038106355167
Long
EC
CORP
MY
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
124000.00000000
NS
569530.67000000
0.073202047204
Long
EC
CORP
BM
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
6000.00000000
NS
213594.28000000
0.027453374139
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
11227.00000000
NS
374430.25000000
0.048125697665
Long
EC
CORP
KR
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
9400.00000000
NS
140150.31000000
0.018013585832
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
3200.00000000
NS
51915.22000000
0.006672687855
Long
EC
CORP
CN
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
47000.00000000
NS
514543.26000000
0.066134489310
Long
EC
CORP
TW
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
10533.00000000
NS
198040.66000000
0.025454259981
Long
EC
CORP
KR
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
54840.00000000
NS
309527.79000000
0.039783753691
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
71000.00000000
NS
293597.33000000
0.037736204109
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
26500.00000000
NS
111934.62000000
0.014387009811
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
27700.00000000
NS
419392.01000000
0.053904654008
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
36936.00000000
NS
812249.43000000
0.104398804575
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
5185.00000000
NS
1111604.31000000
0.142875029317
Long
EC
CORP
IN
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
90000.00000000
NS
239064.02000000
0.030727011904
Long
EC
CORP
CN
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
41600.00000000
NS
233693.60000000
0.030036749273
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
35940.00000000
NS
3364889.86000000
0.432490890034
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
430000.00000000
NS
517845.16000000
0.066558884084
Long
EC
CORP
TW
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
177935.00000000
NS
1315784.08000000
0.169118352020
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
2932.00000000
NS
251940.80000000
0.032382070546
Long
EC
CORP
KR
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
574700.00000000
NS
248574.09000000
0.031949345713
Long
EC
CORP
ID
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
883349.00000000
NS
413653.45000000
0.053167074168
Long
EC
CORP
TH
N
2
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
000000000
1550000.00000000
NS
154967.87000000
0.019918093849
Long
EC
CORP
BM
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
615650.00000000
NS
1481187.54000000
0.190377737202
Long
EC
CORP
TW
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
518000.00000000
NS
106018.65000000
0.013626627380
Long
EC
CORP
KY
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
34774.00000000
NS
312394.05000000
0.040152155448
Long
EC
CORP
KR
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
408000.00000000
NS
549043.40000000
0.070568808672
Long
EC
CORP
HK
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
93740.00000000
NS
383427.36000000
0.049282100481
Long
EC
CORP
IN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
9906.00000000
NS
USD
303024.54000000
0.038947887883
Long
EC
CORP
KY
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
218922.00000000
NS
1327144.88000000
0.170578561033
Long
EC
CORP
IN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
450950.00000000
NS
1278476.11000000
0.164323140936
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
115213.00000000
NS
1216264.48000000
0.156327050619
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
16300.00000000
NS
183392.10000000
0.023571473615
Long
EC
CORP
CN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
60000.00000000
NS
238658.17000000
0.030674847811
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
4360.00000000
NS
1023966.74000000
0.131610930869
Long
EC
CORP
IN
N
2
N
N
N
JINMAO SERVICES
N/A
Jinmao Property Services Co Ltd
000000000
11842.00000000
NS
3009.52000000
0.000386815033
Long
EC
CORP
HK
N
2
N
N
N
AECC Aero-Engine Control Co Ltd
N/A
AECC Aero-Engine Control Co Ltd
000000000
41600.00000000
NS
167517.91000000
0.021531156444
Long
EC
CORP
CN
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
115100.00000000
NS
207802.31000000
0.026708929487
Long
EC
CORP
MY
N
1
N
N
Dada Nexus Ltd
655600D3KK4AC093RT71
Dada Nexus Ltd
23344D108
7994.00000000
NS
USD
66430.14000000
0.008538297409
Long
EC
CORP
KY
N
1
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
10120.00000000
NS
601571.78000000
0.077320306273
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
1013828.00000000
NS
787675.05000000
0.101240247855
Long
EC
CORP
KY
N
2
N
N
N
China Youzan Ltd
254900SU8V2QDTPJ9R43
China Youzan Ltd
000000000
1416000.00000000
NS
45510.56000000
0.005849493867
Long
EC
CORP
BM
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
472500.00000000
NS
270451.02000000
0.034761197904
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
356000.00000000
NS
879904.48000000
0.113094540247
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
21590.00000000
NS
122393.92000000
0.015731348602
Long
EC
CORP
CN
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
17000.00000000
NS
206108.76000000
0.026491256702
Long
EC
CORP
CN
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
9719.00000000
NS
270704.07000000
0.034793722541
Long
EC
CORP
IN
N
2
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
China Great Wall Securities Co Ltd
000000000
40700.00000000
NS
69608.68000000
0.008946836663
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
45500.00000000
NS
209374.78000000
0.026911039802
Long
EC
CORP
MY
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
191067.00000000
NS
432163.09000000
0.055546126979
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
84039.00000000
NS
305719.96000000
0.039294331494
Long
EC
CORP
IN
N
2
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
201600.00000000
NS
589204.03000000
0.075730673498
Long
EC
CORP
TH
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
5351.00000000
NS
178932.35000000
0.022998259832
Long
EC
CORP
KR
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
36213.00000000
NS
328043.59000000
0.042163598249
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
13000.00000000
NS
93134.71000000
0.011970648460
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
14117.00000000
NS
1473763.30000000
0.189423496113
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
26600.00000000
NS
125445.48000000
0.016123567056
Long
EC
CORP
CN
N
1
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
227500.00000000
NS
1094784.14000000
0.140713124887
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
55656.00000000
NS
USD
2895225.12000000
0.372124658190
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
24420.00000000
NS
93167.74000000
0.011974893821
Long
EC
CORP
CN
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
295874.00000000
NS
347903.11000000
0.044716151776
Long
EC
CORP
TH
N
2
N
N
N
Thunder Software Technology Co Ltd
N/A
Thunder Software Technology Co Ltd
000000000
10400.00000000
NS
231687.47000000
0.029778900433
Long
EC
CORP
CN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
108578.00000000
NS
506456.01000000
0.065095031231
Long
EC
CORP
IN
N
2
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk PT
000000000
1838800.00000000
NS
315044.39000000
0.040492804906
Long
EC
CORP
ID
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
265172.00000000
NS
9471790.46000000
1.217413721312
Long
EC
CORP
KY
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co
000000000
84300.00000000
NS
133396.74000000
0.017145546276
Long
EC
CORP
CN
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
57151.00000000
NS
937662.44000000
0.120518198247
Long
EC
CORP
TW
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
1253100.00000000
NS
365279.17000000
0.046949505011
Long
EC
CORP
TH
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
92000.00000000
NS
259606.67000000
0.033367368454
Long
EC
CORP
HK
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
815300.00000000
NS
1110596.47000000
0.142745491164
Long
EC
CORP
MY
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
305500.00000000
NS
3051379.59000000
0.392195266300
Long
EC
CORP
KY
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
202000.00000000
NS
127798.36000000
0.016425983839
Long
EC
CORP
CN
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
16600.00000000
NS
238222.61000000
0.030618865077
Long
EC
CORP
CN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
323400.00000000
NS
527034.27000000
0.067739964752
Long
EC
CORP
TH
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
274650.00000000
NS
320880.34000000
0.041242902328
Long
EC
CORP
PH
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
226460.00000000
NS
240057.42000000
0.030854694077
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
92000.00000000
NS
518583.44000000
0.066653775563
Long
EC
CORP
TW
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
1049000.00000000
NS
492938.85000000
0.063357664244
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
1359236.00000000
NS
1251499.47000000
0.160855820599
Long
EC
CORP
TW
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
784000.00000000
NS
260714.06000000
0.033509701816
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
231916.00000000
NS
USD
206637.16000000
0.026559172205
Long
EC
CORP
CN
N
1
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
543212.00000000
NS
344876.71000000
0.044327167148
Long
EC
CORP
TW
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
1428542.00000000
NS
1925104.47000000
0.247434590813
Long
EC
CORP
TW
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
229500.00000000
NS
82799.50000000
0.010642259015
Long
EC
CORP
HK
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
96000.00000000
NS
347117.25000000
0.044615144817
Long
EC
CORP
KY
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
4128700.00000000
NS
257446.15000000
0.033089675793
Long
EC
CORP
ID
N
2
N
N
N
Oppein Home Group Inc
N/A
Oppein Home Group Inc
000000000
8100.00000000
NS
162439.99000000
0.020878488977
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
16791.00000000
NS
477359.66000000
0.061355263562
Long
EC
CORP
KR
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
268000.00000000
NS
309060.99000000
0.039723755665
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
13000.00000000
NS
944746.47000000
0.121428711983
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
11627.00000000
NS
730759.43000000
0.093924856215
Long
EC
CORP
KR
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
429000.00000000
NS
258216.27000000
0.033188659682
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
10800.00000000
NS
262602.84000000
0.033752467605
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
95528.00000000
NS
287082.60000000
0.036898862772
Long
EC
CORP
CN
N
2
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
Vnet Group Inc
90138A103
12962.00000000
NS
USD
102010.94000000
0.013111514512
Long
EC
CORP
KY
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
9488.00000000
NS
446482.85000000
0.057386652525
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
000000000
10400.00000000
NS
205715.93000000
0.026440766076
Long
EC
CORP
CN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
266000.00000000
NS
594129.58000000
0.076363756776
Long
EC
CORP
HK
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
197806.00000000
NS
589860.55000000
0.075815056325
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
28777.00000000
NS
453533.41000000
0.058292864346
Long
EC
CORP
CN
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
7828.00000000
NS
470140.19000000
0.060427341658
Long
EC
CORP
KR
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
952700.00000000
NS
533810.67000000
0.068610938658
Long
EC
CORP
ID
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
20300.00000000
NS
107369.20000000
0.013800214212
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
52600.00000000
NS
USD
227155.94000000
0.029196460732
Long
EC
CORP
CN
N
2
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co Ltd
000000000
33353.00000000
NS
110253.51000000
0.014170935945
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
48140.00000000
NS
78930.37000000
0.010144957901
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
2636000.00000000
NS
1411909.14000000
0.181473351584
Long
EC
CORP
CN
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
219.00000000
NS
191626.07000000
0.024629789685
Long
EC
CORP
IN
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
139200.00000000
NS
88233.87000000
0.011340741169
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
89000.00000000
NS
97365.97000000
0.012514494315
Long
EC
CORP
CN
N
2
N
N
N
Monde Nissin Corp
549300CUOTXJCLZ00K49
Monde Nissin Corp
000000000
576400.00000000
NS
185725.14000000
0.023871340353
Long
EC
CORP
PH
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
75600.00000000
NS
356250.03000000
0.045788985363
Long
EC
CORP
TH
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
4100.00000000
NS
64873.44000000
0.008338214019
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
7567.00000000
NS
USD
350276.43000000
0.045021195721
Long
EC
CORP
KY
N
1
N
N
N
China Bohai Bank Co Ltd
549300YB2ARX5DQT4F62
China Bohai Bank Co Ltd
000000000
439000.00000000
NS
73029.97000000
0.009386576690
Long
EC
CORP
CN
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
64000.00000000
NS
740634.34000000
0.095194083082
Long
EC
CORP
KY
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
66921.00000000
NS
USD
1727900.22000000
0.222087835005
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
262000.00000000
NS
2334972.05000000
0.300115065314
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
32444.00000000
NS
564463.58000000
0.072550771723
Long
EC
CORP
PH
N
1
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
15300.00000000
NS
231798.75000000
0.029793203304
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
431500.00000000
NS
1189207.23000000
0.152849369440
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
11083.00000000
NS
460446.41000000
0.059181395516
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
393700.00000000
NS
368522.33000000
0.047366349904
Long
EC
CORP
MY
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
1960.00000000
NS
541063.13000000
0.069543100783
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
953.00000000
NS
211089.48000000
0.027131431006
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
7681.00000000
NS
272228.70000000
0.034989683958
Long
EC
CORP
KR
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
15000.00000000
NS
111794.91000000
0.014369052818
Long
EC
CORP
CN
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
3921.00000000
NS
314476.24000000
0.040419780317
Long
EC
CORP
KR
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
2290.00000000
NS
168493.30000000
0.021656523783
Long
EC
CORP
KR
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
453500.00000000
NS
954753.64000000
0.122714938291
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
72300.00000000
NS
110452.20000000
0.014196473665
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
10000.00000000
NS
1332511.36000000
0.171268317254
Long
EC
CORP
KY
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
18512.00000000
NS
153850.25000000
0.019774445620
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
35380.00000000
NS
586561.34000000
0.075391007299
Long
EC
CORP
PH
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
23226.00000000
NS
572217.32000000
0.073547363603
Long
EC
CORP
KR
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
12779.00000000
NS
334826.59000000
0.043035420456
Long
EC
CORP
KR
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
190000.00000000
NS
340035.03000000
0.043704863721
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
417700.00000000
NS
178284.46000000
0.022914986223
Long
EC
CORP
CN
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
95900.00000000
NS
197415.27000000
0.025373878308
Long
EC
CORP
BM
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
67458.00000000
NS
599531.26000000
0.077058037269
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
175285.22000000
0.022529492483
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
516481.00000000
NS
370820.62000000
0.047661750208
Long
EC
CORP
HK
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
235400.00000000
NS
369313.30000000
0.047468013653
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co Ltd
000000000
10856.00000000
NS
97115.78000000
0.012482337275
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
110241.98000000
0.014169453989
Long
EC
CORP
CN
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
485000.00000000
NS
215550.49000000
0.027704806738
Long
EC
CORP
CN
N
2
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
449100.00000000
NS
434169.36000000
0.055803993813
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
155400.00000000
NS
1093909.76000000
0.140600740411
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
13605.00000000
NS
621002.77000000
0.079817780636
Long
EC
CORP
IN
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
N/A
Dong-E-E-Jiao Co Ltd
000000000
10300.00000000
NS
62001.26000000
0.007969051361
Long
EC
CORP
CN
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
5636.00000000
NS
230266.66000000
0.029596283050
Long
EC
CORP
KR
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
133730.00000000
NS
313001.76000000
0.040230264703
Long
EC
CORP
PH
N
1
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
129100.00000000
NS
113504.79000000
0.014588824506
Long
EC
CORP
CN
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
167921.00000000
NS
433576.38000000
0.055727777813
Long
EC
CORP
TW
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
57726.00000000
NS
USD
500484.42000000
0.064327499936
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
350400.00000000
NS
217156.92000000
0.027911281948
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
82674.00000000
NS
1556569.68000000
0.200066639418
Long
EC
CORP
IN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
763000.00000000
NS
137731.82000000
0.017702736165
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
2965.00000000
NS
217473.08000000
0.027951918143
Long
EP
CORP
KR
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
N/A
Will Semiconductor Co Ltd Shanghai
000000000
7800.00000000
NS
306094.01000000
0.039342408318
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
31700.00000000
NS
94218.93000000
0.012110003771
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
129490.00000000
NS
479906.84000000
0.061682653816
Long
EC
CORP
CN
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
24000.00000000
NS
164687.54000000
0.021167367645
Long
EC
CORP
CN
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
2889.00000000
NS
335973.36000000
0.043182815349
Long
EC
CORP
KR
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
316000.00000000
NS
442402.63000000
0.056862219913
Long
EC
CORP
KY
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
112000.00000000
NS
135209.52000000
0.017378543750
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
24904.00000000
NS
412217.91000000
0.052982563531
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
7251.00000000
NS
3341551.12000000
0.429491150710
Long
EC
CORP
KR
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
46200.00000000
NS
254486.83000000
0.032709312990
Long
EC
CORP
TH
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
516800.00000000
NS
273865.06000000
0.035200006085
Long
EC
CORP
CN
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
6395.00000000
NS
USD
253178.05000000
0.032541094876
Long
EC
CORP
KY
N
1
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
123000.00000000
NS
105377.20000000
0.013544181507
Long
EC
CORP
KY
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
26000.00000000
NS
337057.67000000
0.043322182227
Long
EC
CORP
TW
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
90099.00000000
NS
149973.29000000
0.019276138112
Long
EC
CORP
CN
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
662000.00000000
NS
1202434.14000000
0.154549430457
Long
EC
CORP
KY
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
57564.00000000
NS
429102.51000000
0.055152749179
Long
EC
CORP
TW
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
716900.00000000
NS
350040.49000000
0.044990870241
Long
EC
CORP
MY
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
57418.00000000
NS
266855.37000000
0.034299047304
Long
EC
CORP
IN
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
2483.00000000
NS
144543.68000000
0.018578267763
Long
EC
CORP
KR
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
25604.00000000
NS
530724.30000000
0.068214246058
Long
EC
CORP
TW
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
208000.00000000
NS
177268.19000000
0.022784364558
Long
EC
CORP
HK
N
1
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
56184.00000000
NS
64052.12000000
0.008232649370
Long
EC
CORP
CN
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
11000.00000000
NS
392871.59000000
0.050495971843
Long
EC
CORP
TW
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
189000.00000000
NS
150211.44000000
0.019306747644
Long
EC
CORP
KY
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
36638.00000000
NS
USD
5585096.72000000
0.717855131033
Long
EC
CORP
KY
N
1
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
138100.00000000
NS
168618.44000000
0.021672608087
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
138700.00000000
NS
217223.81000000
0.027919879351
Long
EC
CORP
CN
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
10546.00000000
NS
USD
576866.20000000
0.074144886355
Long
EC
CORP
KY
N
1
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
397200.00000000
NS
627723.81000000
0.080681639096
Long
EC
CORP
BM
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
Kingsoft Cloud Holdings Ltd
49639K101
7513.00000000
NS
USD
50637.62000000
0.006508477321
Long
EC
CORP
KY
N
1
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
158200.00000000
NS
139816.51000000
0.017970682360
Long
EC
CORP
CN
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
63600.00000000
NS
64325.80000000
0.008267825590
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
000000000
50820.00000000
NS
58365.81000000
0.007501785248
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
81200.00000000
NS
388741.93000000
0.049965184684
Long
EC
CORP
MY
N
2
N
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
000000000
536800.00000000
NS
607265.41000000
0.078052111238
Long
EC
CORP
ID
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
104000.00000000
NS
233636.08000000
0.030029356201
Long
EC
CORP
KY
N
2
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
78824.00000000
NS
190720.48000000
0.024513393773
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
10520.00000000
NS
489632.10000000
0.062932646098
Long
EC
CORP
CN
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
5300.00000000
NS
50792.99000000
0.006528447101
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
8800.00000000
NS
281217.22000000
0.036144982698
Long
EC
CORP
MY
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
138000.00000000
NS
151520.87000000
0.019475049303
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
68000.00000000
NS
616662.51000000
0.079259924959
Long
EC
CORP
TW
N
2
N
N
N
I-Mab
549300L1A5T19703RR64
I-Mab
44975P103
5415.00000000
NS
USD
133858.80000000
0.017204935067
Long
EC
CORP
KY
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
42100.00000000
NS
149237.26000000
0.019181535827
Long
EC
CORP
CN
N
2
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
20200.00000000
NS
0.03000000
0.000000003855
Long
EC
CORP
HK
N
3
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
93388.00000000
NS
391398.80000000
0.050306673446
Long
EC
CORP
IN
N
2
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED China Ltd
44842L103
12439.00000000
NS
USD
338962.75000000
0.043567043063
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
70000.00000000
NS
230400.39000000
0.029613471430
Long
EC
CORP
CN
N
2
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
208000.00000000
NS
208940.72000000
0.026855249864
Long
EC
CORP
KY
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
184100.00000000
NS
437270.95000000
0.056202642648
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
187200.00000000
NS
688729.95000000
0.088522787212
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
478000.00000000
NS
570378.06000000
0.073310962643
Long
EC
CORP
KY
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
95074.00000000
NS
1556715.54000000
0.200085386873
Long
EC
CORP
IN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
10603.00000000
NS
979246.73000000
0.125863046768
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
1367699.00000000
NS
839850.71000000
0.107946410187
Long
EC
CORP
TW
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
31000.00000000
NS
593638.10000000
0.076300586619
Long
EC
CORP
TW
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
35172.00000000
NS
292787.52000000
0.037632118846
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
507300.00000000
NS
374776.23000000
0.048170166638
Long
EC
CORP
CN
N
2
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd
000000000
116400.00000000
NS
108401.57000000
0.013932905218
Long
EC
CORP
MY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
614660.00000000
NS
239409.15000000
0.030771371626
Long
EC
CORP
CN
N
2
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
000000000
30000.00000000
NS
264847.51000000
0.034040976105
Long
EC
CORP
TW
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
112200.00000000
NS
1884579.39000000
0.242225883055
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
268000.00000000
NS
171656.53000000
0.022063095236
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
236000.00000000
NS
1411742.00000000
0.181451869000
Long
EC
CORP
KY
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
31100.00000000
NS
85711.59000000
0.011016551324
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
227132.00000000
NS
7178688.51000000
0.922680239813
Long
EC
CORP
IN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
82700.00000000
NS
94205.82000000
0.012108318736
Long
EC
CORP
CN
N
2
N
N
N
CJ Corp
N/A
CJ Corp
000000000
1895.00000000
NS
133494.21000000
0.017158074141
Long
EC
CORP
KR
N
2
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
267000.00000000
NS
176581.45000000
0.022696097540
Long
EC
CORP
KY
N
2
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
6700.00000000
NS
89562.44000000
0.011511502902
Long
EC
CORP
CN
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
715000.00000000
NS
405288.60000000
0.052091936029
Long
EC
CORP
HK
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
1046624.00000000
NS
2353475.91000000
0.302493375218
Long
EC
CORP
TW
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
84721.00000000
NS
397534.12000000
0.051095249036
Long
EC
CORP
IN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
243500.00000000
NS
1302121.91000000
0.167362346828
Long
EC
CORP
KY
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
63140.00000000
NS
1041049.67000000
0.133806607966
Long
EC
CORP
TW
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
32256.00000000
NS
147616.49000000
0.018973217490
Long
EC
CORP
CN
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
2525.00000000
NS
117183.02000000
0.015061589153
Long
EC
CORP
KR
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
338300.00000000
NS
252486.79000000
0.032452246900
Long
EC
CORP
CN
N
2
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
71200.00000000
NS
93347.80000000
0.011998037018
Long
EC
CORP
CN
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
36936.00000000
NS
778696.52000000
0.100086233135
Long
EC
CORP
IN
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
340980.00000000
NS
314894.93000000
0.040473594741
Long
EC
CORP
TW
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
20000.00000000
NS
121010.56000000
0.015553544685
Long
EC
CORP
CN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
6201.00000000
NS
USD
1305434.52000000
0.167788118163
Long
EC
CORP
KY
N
1
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
34927.00000000
NS
95095.73000000
0.012222699291
Long
EC
CORP
CN
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
221100.00000000
NS
203234.93000000
0.026121881969
Long
EC
CORP
CN
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
2639200.00000000
NS
1070287.80000000
0.137564598686
Long
EC
CORP
ID
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
2006920.00000000
NS
26418841.56000000
3.395626239003
Long
EC
CORP
KY
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
76962.00000000
NS
125923.69000000
0.016185031614
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
84000.00000000
NS
412111.89000000
0.052968936730
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
53200.00000000
NS
121605.45000000
0.015630006179
Long
EC
CORP
CN
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
52700.00000000
NS
67023.92000000
0.008614616234
Long
EC
CORP
CN
N
2
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
4975.00000000
NS
213228.61000000
0.027406374400
Long
EC
CORP
KR
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
72263.00000000
NS
7533743.08000000
0.968315572136
Long
EC
CORP
KR
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
4503.00000000
NS
304343.62000000
0.039117429861
Long
EC
CORP
KR
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
1604.00000000
NS
114610.27000000
0.014730912375
Long
EC
CORP
KR
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
101000.00000000
NS
150759.36000000
0.019377172062
Long
EC
CORP
HK
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
42000.00000000
NS
436035.57000000
0.056043858670
Long
EC
CORP
TW
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
81000.00000000
NS
436533.14000000
0.056107811578
Long
EC
CORP
TW
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
2158.00000000
NS
397718.85000000
0.051118992471
Long
EC
CORP
KR
N
2
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D Inc
000000000
87000.00000000
NS
137890.56000000
0.017723139093
Long
EC
CORP
CN
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
41000.00000000
NS
928298.97000000
0.119314707006
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
410000.00000000
NS
233724.45000000
0.030040714439
Long
EC
CORP
HK
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
456.00000000
NS
340831.68000000
0.043807257523
Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG BIOLOGICS RGHTS
N/A
Samsung Biologics Co Ltd
000000000
149.53000000
NS
17411.07000000
0.002237853087
Long
CORP
KR
N
2
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
36935.00000000
NS
1052523.56000000
0.135281352491
Long
EC
CORP
IN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
39500.00000000
NS
270900.25000000
0.034818937649
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
20325.00000000
NS
298022.77000000
0.038305008012
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
54604.00000000
NS
719053.20000000
0.092420248920
Long
EC
CORP
TW
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
85932.00000000
NS
418898.92000000
0.053841276916
Long
EC
CORP
KR
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
51658.00000000
NS
2183124.56000000
0.280598035387
Long
EC
CORP
IN
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
196200.00000000
NS
79992.62000000
0.010281489397
Long
EC
CORP
CN
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
10700.00000000
NS
89019.05000000
0.011441660727
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
55400.00000000
NS
105696.71000000
0.013585248279
Long
EC
CORP
CN
N
2
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
970.00000000
NS
100571.23000000
0.012926467903
Long
EC
CORP
KR
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
40021.00000000
NS
142335.78000000
0.018294485328
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
6024.00000000
NS
429025.49000000
0.055142849762
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
288800.00000000
NS
1011978.17000000
0.130070034280
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
102400.00000000
NS
69994.20000000
0.008996387731
Long
EC
CORP
CN
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
1479333.00000000
NS
261342.24000000
0.033590442089
Long
EC
CORP
IN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
262500.00000000
NS
290969.54000000
0.037398453014
Long
EC
CORP
MY
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
94700.00000000
NS
393137.49000000
0.050530148097
Long
EC
CORP
MY
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
1592000.00000000
NS
2999887.00000000
0.385576899278
Long
EC
CORP
TW
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
31261.00000000
NS
605816.55000000
0.077865888575
Long
EC
CORP
KR
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
322000.00000000
NS
275532.10000000
0.035414271527
Long
EC
CORP
KY
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
58770.00000000
NS
831065.68000000
0.106817266114
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
3254000.00000000
NS
69959555.63000000
8.991934874460
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
4992.00000000
NS
369285.92000000
0.047464494489
Long
EP
CORP
KR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
350000.00000000
NS
319340.27000000
0.041044956400
Long
EC
CORP
KY
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
98332.00000000
NS
282164.50000000
0.036266737045
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
13567.00000000
NS
1187407.75000000
0.152618081422
Long
EC
CORP
IN
N
2
N
N
N
Agora Inc
5493001S8SBPD13GC964
Agora Inc
00851L103
6765.00000000
NS
USD
81721.20000000
0.010503664605
Long
EC
CORP
KY
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
8943.00000000
NS
321403.20000000
0.041310105772
Long
EC
CORP
KR
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
35420.00000000
NS
755885.12000000
0.097154273071
Long
EC
CORP
IN
N
2
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
3136.00000000
NS
515983.32000000
0.066319580905
Long
EC
CORP
KR
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
48500.00000000
NS
309841.90000000
0.039824126398
Long
EC
CORP
IN
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
205000.00000000
NS
297401.63000000
0.038225172593
Long
EC
CORP
KY
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
1223000.00000000
NS
1004185.57000000
0.129068447705
Long
EC
CORP
CN
N
2
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
000000000
42600.00000000
NS
64667.22000000
0.008311708465
Long
EC
CORP
CN
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
150600.00000000
NS
212379.54000000
0.027297243030
Long
EC
CORP
TH
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
13820.00000000
NS
147307.39000000
0.018933488720
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Heavy Industries Holdings Co Ltd
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
6508.00000000
NS
280230.44000000
0.036018151396
Long
EC
CORP
KR
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
30000.00000000
NS
742572.50000000
0.095443195706
Long
EC
CORP
TW
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
287500.00000000
NS
311938.49000000
0.040093602105
Long
EC
CORP
HK
N
2
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
72300.00000000
NS
119969.39000000
0.015419722611
Long
EC
CORP
CN
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
3094.00000000
NS
378887.24000000
0.048698556704
Long
EC
CORP
KR
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
538000.00000000
NS
529221.65000000
0.068021109741
Long
EC
CORP
BM
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
324600.00000000
NS
903873.59000000
0.116175301327
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
144000.00000000
NS
307395.90000000
0.039509740857
Long
EC
CORP
KY
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
20000.00000000
NS
37164.98000000
0.004776832510
Long
EC
CORP
CN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
676964.00000000
NS
6705147.91000000
0.861815841844
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
518331.00000000
NS
4369170.70000000
0.561571582838
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
232534.00000000
NS
356914.73000000
0.045874419569
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
3233000.00000000
NS
1224398.73000000
0.157372549630
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
520000.00000000
NS
367548.36000000
0.047241165078
Long
EC
CORP
CN
N
2
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
165483.00000000
NS
332710.18000000
0.042763397275
Long
EC
CORP
IN
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
11616.00000000
NS
617826.94000000
0.079409589699
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Longsheng Group Co Ltd
300300XYB5YIMVFQA157
Zhejiang Longsheng Group Co Ltd
000000000
55939.00000000
NS
109352.16000000
0.014055085002
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
18161.00000000
NS
604072.89000000
0.077641775128
Long
EC
CORP
KY
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
421480.00000000
NS
399161.89000000
0.051304467087
Long
EC
CORP
TH
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR22
000000000
8.00000000
NC
USD
-26916.42000000
-0.00345958023
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US MSCI Emerging Markets EM Index Futures
MESH2 INDEX
2022-03-18
497116.42000000
USD
-26916.42000000
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
59100.00000000
NS
136719.45000000
0.017572615769
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
225300.00000000
NS
164056.66000000
0.021086280339
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
33100.00000000
NS
231748.07000000
0.029786689380
Long
EC
CORP
CN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
133000.00000000
NS
250525.94000000
0.032200217919
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
170000.00000000
NS
156732.34000000
0.020144882015
Long
EC
CORP
CN
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
17100.00000000
NS
93177.25000000
0.011976116146
Long
EC
CORP
CN
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
6000.00000000
NS
103046.11000000
0.013244565404
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
27085.00000000
NS
262297.07000000
0.033713166842
Long
EC
CORP
KR
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
65000.00000000
NS
271966.35000000
0.034955963988
Long
EC
CORP
KY
N
2
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
185200.00000000
NS
450577.15000000
0.057912894846
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
87200.00000000
NS
113423.64000000
0.014578394258
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
108160.00000000
NS
266457.15000000
0.034247863898
Long
EC
CORP
CN
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
269500.00000000
NS
123245.99000000
0.015840865563
Long
EC
CORP
CN
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
103800.00000000
NS
170758.21000000
0.021947633740
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
150000.00000000
NS
160491.32000000
0.020628025497
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
52650.00000000
NS
392964.36000000
0.050507895616
Long
EC
CORP
KY
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
1032760.00000000
NS
787310.42000000
0.101193381788
Long
EC
CORP
PH
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
1664651.00000000
NS
6183442.78000000
0.794760833984
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
1010570.00000000
NS
2728603.67000000
0.350708724175
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
762900.00000000
NS
41167084.46000000
5.291224895616
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
180770.00000000
NS
USD
4128786.80000000
0.530674926131
Long
EC
CORP
KY
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
47994.00000000
NS
USD
931563.54000000
0.119734303736
Long
EC
CORP
KY
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
8176.00000000
NS
USD
392120.96000000
0.050399493013
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
10200.00000000
NS
530408.12000000
0.068173607293
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
44411.00000000
NS
404102.31000000
0.051939461613
Long
EC
CORP
CN
N
2
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
000000000
33400.00000000
NS
255722.43000000
0.032868125244
Long
EC
CORP
CN
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
1564300.00000000
NS
423573.78000000
0.054442138889
Long
EC
CORP
ID
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
770000.00000000
NS
898531.65000000
0.115488699244
Long
EC
CORP
HK
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
30172.00000000
NS
474496.91000000
0.060987312947
Long
EC
CORP
KR
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
233700.00000000
NS
257161.84000000
0.033053133294
Long
EC
CORP
MY
N
1
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
5550.00000000
NS
252031.44000000
0.032393720548
Long
EC
CORP
KR
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
78000.00000000
NS
400359.17000000
0.051458354053
Long
EC
CORP
TW
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
118500.00000000
NS
129963.72000000
0.016704298587
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
12560.00000000
NS
279359.43000000
0.035906200068
Long
EC
CORP
KR
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
158000.00000000
NS
713050.89000000
0.091648769168
Long
EC
CORP
KY
N
2
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
51807.00000000
NS
USD
1884220.59000000
0.242179766321
Long
EC
CORP
KY
N
1
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
83336.00000000
NS
624805.96000000
0.080306606451
Long
EC
CORP
IN
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
518000.00000000
NS
204653.42000000
0.026304201161
Long
EC
CORP
BM
N
2
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
89455.00000000
NS
296703.26000000
0.038135410766
Long
EC
CORP
KY
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
134460.00000000
NS
552316.68000000
0.070989524903
Long
EC
CORP
PH
N
1
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
360000.00000000
NS
309775.89000000
0.039815642101
Long
EC
CORP
CN
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
18572.00000000
NS
112046.59000000
0.014401401368
Long
EC
CORP
CN
N
2
N
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
Chindata Group Holdings Ltd
16955F107
15613.00000000
NS
USD
85715.37000000
0.011017037170
Long
EC
CORP
KY
N
1
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
33680.00000000
NS
103735.57000000
0.013333182025
Long
EC
CORP
CN
N
2
N
N
N
Venus MedTech Hangzhou Inc
N/A
Venus MedTech Hangzhou Inc
000000000
30500.00000000
NS
84796.83000000
0.010898976788
Long
EC
CORP
CN
N
2
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
Suning.com Co Ltd
000000000
116832.00000000
NS
66647.16000000
0.008566191092
Long
EC
CORP
CN
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
40529.00000000
NS
78851.31000000
0.010134796281
Long
EC
CORP
CN
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
16191.00000000
NS
4314208.65000000
0.554507284477
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
2872600.00000000
NS
328908.40000000
0.042274752688
Long
EC
CORP
ID
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
2531.00000000
NS
276016.59000000
0.035476543257
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
100500.00000000
NS
810141.26000000
0.104127840484
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
267887.72000000
0.034431735739
Long
EC
CORP
KY
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
38200.00000000
NS
156402.65000000
0.020102506803
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
1349000.00000000
NS
382456.33000000
0.049157293535
Long
EC
CORP
CN
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
19000.00000000
NS
151193.79000000
0.019433009556
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
430300.00000000
NS
699999.76000000
0.089971301237
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
93000.00000000
NS
73201.24000000
0.009408590104
Long
EC
CORP
CN
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
8304.00000000
NS
415196.13000000
0.053365355561
Long
EC
CORP
KR
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
8000.00000000
NS
415465.81000000
0.053400017659
Long
EC
CORP
TW
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
87200.00000000
NS
242553.88000000
0.031175565265
Long
EC
CORP
KY
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
79080.00000000
NS
337905.25000000
0.043431122087
Long
EC
CORP
MY
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
538800.00000000
NS
11969526.81000000
1.538448959322
Long
EC
CORP
KY
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
206000.00000000
NS
388391.64000000
0.049920161745
Long
EC
CORP
HK
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
000000000
180000.00000000
NS
210470.67000000
0.027051895063
Long
EC
CORP
KY
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
155500.00000000
NS
834494.69000000
0.107257998396
Long
EC
CORP
CN
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
14835.00000000
NS
410120.99000000
0.052713045409
Long
EC
CORP
IN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
46634.00000000
NS
1583993.47000000
0.203591432157
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
1086300.00000000
NS
297017.89000000
0.038175850309
Long
EC
CORP
TH
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
213000.00000000
NS
225433.17000000
0.028975032287
Long
EC
CORP
TW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
2351.00000000
NS
317174.91000000
0.040766641652
Long
EC
CORP
KR
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
215000.00000000
NS
138213.81000000
0.017764686568
Long
EC
CORP
KY
N
2
N
N
N
Yonghui Superstores Co Ltd
300300KBS8U07A3B5A45
Yonghui Superstores Co Ltd
000000000
168800.00000000
NS
97762.42000000
0.012565450221
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
103800.00000000
NS
259961.91000000
0.033413027620
Long
EC
CORP
CN
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
128756.00000000
NS
188602.93000000
0.024241224067
Long
EC
CORP
MY
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
19846.00000000
NS
631586.04000000
0.081178053350
Long
EC
CORP
IN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
9769.00000000
NS
303931.99000000
0.039064522862
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
108883.00000000
NS
6017689.41000000
0.773456474704
Long
EP
CORP
KR
N
2
N
N
N
CIFI Ever Sunshine Services Group Ltd
N/A
CIFI Ever Sunshine Services Group Ltd
000000000
100000.00000000
NS
181856.74000000
0.023374133066
Long
EC
CORP
KY
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
9760.00000000
NS
342466.16000000
0.044017338013
Long
EC
CORP
PH
N
1
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
1089648.00000000
NS
973374.45000000
0.125108279834
Long
EC
CORP
TW
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
479400.00000000
NS
371186.57000000
0.047708785935
Long
EC
CORP
MY
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
95573.00000000
NS
215924.07000000
0.027752823153
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
178200.00000000
NS
124716.64000000
0.016029888905
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
16435.00000000
NS
297760.06000000
0.038271241771
Long
EC
CORP
IN
N
2
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
29772.00000000
NS
312158.67000000
0.040121901945
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
49180.00000000
NS
82776.78000000
0.010639338803
Long
EC
CORP
CN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
64100.00000000
NS
396951.29000000
0.051020337620
Long
EC
CORP
MY
N
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
1510033.00000000
NS
612370.49000000
0.078708269592
Long
EC
CORP
TW
N
2
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
1768705.00000000
NS
271880.41000000
0.034944918079
Long
EC
CORP
TH
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
80709.00000000
NS
128024.34000000
0.016455029155
Long
EC
CORP
CN
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
91000.00000000
NS
1213983.15000000
0.156033830192
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
151000.00000000
NS
251618.33000000
0.032340623324
Long
EC
CORP
KY
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
405500.00000000
NS
204830.66000000
0.026326981902
Long
EC
CORP
ID
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
11200.00000000
NS
221506.07000000
0.028470280261
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
106000.00000000
NS
3284658.44000000
0.422178707559
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
255229.00000000
NS
412515.47000000
0.053020809059
Long
EC
CORP
TW
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
46500.00000000
NS
113754.38000000
0.014620904427
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
8200.00000000
NS
339825.64000000
0.043677950725
Long
EC
CORP
CN
N
2
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
000000000
62955.00000000
NS
77074.07000000
0.009906366781
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
14200.00000000
NS
290618.03000000
0.037353273267
Long
EC
CORP
CN
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
631850.00000000
NS
271839.45000000
0.034939653471
Long
EC
CORP
TH
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
189600.00000000
NS
189651.31000000
0.024375972846
Long
EC
CORP
HK
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
429777.00000000
NS
2090563.23000000
0.268701083730
Long
EC
CORP
KY
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
157500.00000000
NS
185274.96000000
0.023813478504
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
N/A
Guangzhou Tinci Materials Technology Co Ltd
000000000
9300.00000000
NS
157832.80000000
0.020286324661
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
6168.00000000
NS
2926987.89000000
0.376207142086
Long
EC
CORP
KR
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
55302.00000000
NS
132003.08000000
0.016966418495
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
143000.00000000
NS
329283.02000000
0.042322902774
Long
EC
CORP
KY
N
2
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
000000000
242000.00000000
NS
62653.46000000
0.008052878937
Long
EC
CORP
KY
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
12554000.00000000
NS
9415055.00000000
1.210121485722
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
4164.00000000
NS
488845.67000000
0.062831565877
Long
EC
CORP
KR
N
2
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer