0001752724-22-234808.txt : 20221025
0001752724-22-234808.hdr.sgml : 20221025
20221025132011
ACCESSION NUMBER: 0001752724-22-234808
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
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: 221328569
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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Vinda International Holdings Ltd
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eMemory Technology Inc
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Contemporary Amperex Technology Co Ltd
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China Ruyi Holdings Ltd
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Suzhou Dongshan Precision Manufacturing Co Ltd
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WPG Holdings Ltd
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Zomato Ltd
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ZTE Corp
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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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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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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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Sunny Optical Technology Group Co Ltd
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Eurex Deutschland
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MSCI CHINA FUTURE SEP22
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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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China CSSC Holdings Ltd
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China CSSC Holdings 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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EC
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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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China International Capital Corp Ltd
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0.145983059893
Long
EC
CORP
KY
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
862400.00000000
NS
266504.81000000
0.046110406162
Long
EC
CORP
ID
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
9241.00000000
NS
234749.84000000
0.040616191764
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
206000.00000000
NS
156953.38000000
0.027155923003
Long
EC
CORP
CN
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
44400.00000000
NS
194587.75000000
0.033667385540
Long
EC
CORP
CN
N
2
N
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
000000000
4100.00000000
NS
90353.99000000
0.015632960535
Long
EC
CORP
CN
N
2
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
5044000.00000000
NS
628975.95000000
0.108824814535
Long
EC
CORP
CN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
1112000.00000000
NS
1142493.64000000
0.197673151859
Long
EC
CORP
TH
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
89000.00000000
NS
218045.93000000
0.037726097305
Long
EC
CORP
KY
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
650900.00000000
NS
1097127.46000000
0.189823938985
Long
EC
CORP
TH
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
49443.00000000
NS
USD
3525285.90000000
0.609941579245
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
146200.00000000
NS
738396.93000000
0.127756727360
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
29772.00000000
NS
1784468.99000000
0.308747110092
Long
EC
CORP
KR
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
20440.00000000
NS
USD
510182.40000000
0.088271268653
Long
EC
CORP
KY
N
1
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
29406.00000000
NS
257931.30000000
0.044627025699
Long
EC
CORP
IN
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
86815.00000000
NS
443333.82000000
0.076705191571
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
1167405.00000000
NS
1054271.90000000
0.182409111170
Long
EC
CORP
TW
N
2
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
000000000
8400.00000000
NS
67250.64000000
0.011635641116
Long
EC
CORP
CN
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
33500.00000000
NS
77571.67000000
0.013421375810
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
15800.00000000
NS
76179.78000000
0.013180552340
Long
EC
CORP
CN
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
45501.00000000
NS
683818.48000000
0.118313616381
Long
EC
CORP
KR
N
2
N
N
N
Indorama Ventures PCL
549300I5FMFOC1Q5UK16
Indorama Ventures PCL
000000000
207200.00000000
NS
245389.12000000
0.042456989767
Long
EC
CORP
TH
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
266000.00000000
NS
307137.22000000
0.053140586700
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
177000.00000000
NS
578549.36000000
0.100100054384
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
16760.00000000
NS
54392.63000000
0.009410960580
Long
EC
CORP
CN
N
2
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
4600.00000000
NS
186388.16000000
0.032248700357
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
43000.00000000
NS
160237.44000000
0.027724127909
Long
EC
CORP
CN
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
216000.00000000
NS
385619.51000000
0.066719517108
Long
EC
CORP
KY
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
380000.00000000
NS
194204.71000000
0.033601112328
Long
EC
CORP
CN
N
2
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
4000.00000000
NS
120736.23000000
0.020889666508
Long
EC
CORP
TW
N
2
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
459778.00000000
NS
248720.33000000
0.043033352520
Long
EC
CORP
MY
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
1226550.00000000
NS
824514.13000000
0.142656642561
Long
EC
CORP
PH
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
46809.00000000
NS
251866.23000000
0.043577653115
Long
EC
CORP
IN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
231979.00000000
NS
530454.01000000
0.091778643138
Long
EC
CORP
PH
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
95470.00000000
NS
81535.25000000
0.014107150614
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
000000000
77030.00000000
NS
64629.47000000
0.011182128801
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
93494.00000000
NS
3095208.76000000
0.535530045710
Long
EC
CORP
IN
N
2
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
27000.00000000
NS
124412.51000000
0.021525732941
Long
EC
CORP
CN
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
223132.00000000
NS
208545.76000000
0.036082387019
Long
EC
CORP
PH
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
15407.00000000
NS
643014.79000000
0.111253801143
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
152000.00000000
NS
372788.41000000
0.064499492514
Long
EC
CORP
TW
N
2
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
30200.00000000
NS
55231.82000000
0.009556156428
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
10804.00000000
NS
269802.67000000
0.046680998731
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
150000.00000000
NS
155379.70000000
0.026883646401
Long
EC
CORP
KY
N
2
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
21299.00000000
NS
83244.48000000
0.014402879946
Long
EC
CORP
CN
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
58885.00000000
NS
532669.18000000
0.092161909723
Long
EC
CORP
KR
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
127200.00000000
NS
260525.99000000
0.045075956470
Long
EC
CORP
KY
N
2
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
61222.00000000
NS
136508.48000000
0.023618566049
Long
EC
CORP
CN
N
2
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
306100.00000000
NS
171461.43000000
0.029666091874
Long
EC
CORP
ID
N
2
N
N
N
Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
Hyundai Heavy Industries Co Ltd
000000000
2175.00000000
NS
231443.48000000
0.040044128533
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
72000.00000000
NS
104673.06000000
0.018110432269
Long
EC
CORP
CN
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
111900.00000000
NS
52576.95000000
0.009096813371
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
103300.00000000
NS
82415.54000000
0.014259457544
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
40400.00000000
NS
83625.35000000
0.014468777707
Long
EC
CORP
CN
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
8281.00000000
NS
297325.05000000
0.051442894474
Long
EC
CORP
IN
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
448000.00000000
NS
423032.79000000
0.073192726866
Long
EC
CORP
CN
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
56202.00000000
NS
588013.43000000
0.101737518682
Long
EC
CORP
IN
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
784740.00000000
NS
848798.59000000
0.146858316497
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
298000.00000000
NS
127960.18000000
0.022139547396
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
N/A
Greentown China Holdings Ltd
000000000
103500.00000000
NS
195282.31000000
0.033787557644
Long
EC
CORP
KY
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
11600.00000000
NS
43960.55000000
0.007606012122
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
130500.00000000
NS
110498.73000000
0.019118384094
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
69000.00000000
NS
606341.97000000
0.104908705062
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
46376.00000000
NS
231967.34000000
0.040134766287
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
11300.00000000
NS
105157.59000000
0.018194265184
Long
EC
CORP
CN
N
2
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
191400.00000000
NS
163876.81000000
0.028353808209
Long
EC
CORP
TH
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
1843.00000000
NS
517905.54000000
0.089607518915
Long
EC
CORP
KR
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
11600.00000000
NS
66942.21000000
0.011582276854
Long
EC
CORP
CN
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
294867.00000000
NS
845004.90000000
0.146201935898
Long
EC
CORP
TW
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
115600.00000000
NS
351341.40000000
0.060788751451
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
17200.00000000
NS
100261.22000000
0.017347099951
Long
EC
CORP
CN
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
126000.00000000
NS
345380.21000000
0.059757352085
Long
EC
CORP
TW
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
55200.00000000
NS
88269.76000000
0.015272349063
Long
EC
CORP
ID
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
19700.00000000
NS
59184.55000000
0.010240053975
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
242000.00000000
NS
156592.69000000
0.027093516766
Long
EC
CORP
BM
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
21440.00000000
NS
179162.11000000
0.030998456129
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
30972.00000000
NS
268666.14000000
0.046484357402
Long
EC
CORP
IN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
9500.00000000
NS
93415.47000000
0.016162654863
Long
EC
CORP
CN
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
2734.00000000
NS
499433.48000000
0.086411500842
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
6981.00000000
NS
1113282.70000000
0.192619103087
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
12446.00000000
NS
773113.68000000
0.133763386089
Long
EC
CORP
KR
N
2
N
N
N
China Zhenhua Group Science & Technology Co Ltd
N/A
China Zhenhua Group Science & Technology Co Ltd
000000000
3900.00000000
NS
63099.08000000
0.010917342194
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
2419.00000000
NS
USD
65893.56000000
0.011400840439
Long
EC
CORP
KY
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
1137.00000000
NS
312129.65000000
0.054004372141
Long
EC
CORP
IN
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
3150.00000000
NS
391588.61000000
0.067752285055
Long
EC
CORP
KR
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
28700.00000000
NS
77302.11000000
0.013374736798
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
737.00000000
NS
469555.22000000
0.081241993005
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
37800.00000000
NS
80252.69000000
0.013885243315
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
000000000
23600.00000000
NS
66957.21000000
0.011584872140
Long
EC
CORP
CN
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
999.00000000
NS
303034.42000000
0.052430724186
Long
EC
CORP
KR
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
151000.00000000
NS
43287.42000000
0.007489547816
Long
EC
CORP
KY
N
3
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
3100.00000000
NS
115665.72000000
0.020012371740
Long
EC
CORP
PH
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
379312.00000000
NS
6991133.75000000
1.209599244190
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
51675.00000000
NS
109039.71000000
0.018865945856
Long
EC
CORP
CN
N
2
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
Ming Yuan Cloud Group Holdings Ltd
000000000
81000.00000000
NS
66389.31000000
0.011486614627
Long
EC
CORP
KY
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
25818.00000000
NS
74672.64000000
0.012919788425
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
86792.00000000
NS
290875.52000000
0.050327002990
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
46103.00000000
NS
531055.02000000
0.091882629311
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
35100.00000000
NS
97309.28000000
0.016836358128
Long
EC
CORP
CN
N
2
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
3389.00000000
NS
159784.90000000
0.027645829873
Long
EC
CORP
KR
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
467400.00000000
NS
1393597.09000000
0.241118829513
Long
EC
CORP
TW
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
14774.00000000
NS
27827.57000000
0.004814699424
Long
EC
CORP
CN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
39100.00000000
NS
205306.67000000
0.035521962780
Long
EC
CORP
MY
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
11309.00000000
NS
607614.25000000
0.105128833725
Long
EC
CORP
IN
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
256900.00000000
NS
516038.65000000
0.089284511401
Long
EC
CORP
MY
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
14500.00000000
NS
408872.52000000
0.070742730556
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
541053.00000000
NS
23969049.94000000
4.147101990629
Long
EC
CORP
KR
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
66700.00000000
NS
322527.94000000
0.055803474286
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
488000.00000000
NS
279655.14000000
0.048385663624
Long
EC
CORP
BM
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
103000.00000000
NS
126501.84000000
0.021887226811
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
13100.00000000
NS
541897.02000000
0.093758501733
Long
EC
CORP
CN
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
16900.00000000
NS
117071.63000000
0.020255620937
Long
EC
CORP
CN
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
69000.00000000
NS
590315.90000000
0.102135889829
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
ADARO MINERALS INDONESIA TBK PT
N/A
Adaro Minerals Indonesia Tbk PT
000000000
913500.00000000
NS
105351.25000000
0.018227772051
Long
EC
CORP
ID
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
34351.00000000
NS
347215.79000000
0.060074942373
Long
EC
CORP
IN
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
000000000
8600.00000000
NS
22402.03000000
0.003875977706
Long
EC
CORP
CN
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
81054.00000000
NS
201561.29000000
0.034873940731
Long
EC
CORP
IN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
134936.00000000
NS
247998.54000000
0.042908469108
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
17847.00000000
NS
609216.27000000
0.105406013687
Long
EC
CORP
IN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
70180.00000000
NS
76759.22000000
0.013280806492
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
87100.00000000
NS
162133.25000000
0.028052139133
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
28500.00000000
NS
123697.54000000
0.021402029519
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
28974.00000000
NS
501587.87000000
0.086784251330
Long
EC
CORP
IN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
102367.00000000
NS
4082558.20000000
0.706360297152
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
54800.00000000
NS
148350.79000000
0.025667511147
Long
EC
CORP
KY
N
2
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
10870.00000000
NS
210038.50000000
0.036340659460
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
1269629.00000000
NS
630150.82000000
0.109028089413
Long
EC
CORP
TW
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
3881.00000000
NS
206341.42000000
0.035700994231
Long
EC
CORP
KR
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
69600.00000000
NS
179867.26000000
0.031120460504
Long
EC
CORP
KY
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
153800.00000000
NS
204458.09000000
0.035375142283
Long
EC
CORP
MY
N
2
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
17200.00000000
NS
176933.45000000
0.030612855517
Long
EC
CORP
CN
N
2
N
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
10057.00000000
NS
USD
160710.86000000
0.027806038582
Long
EC
CORP
KY
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
157900.00000000
NS
112028.12000000
0.019382997683
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
221477.96000000
0.038319903838
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
10450.00000000
NS
57234.88000000
0.009902723945
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
4265.00000000
NS
737712.36000000
0.127638283716
Long
EC
CORP
KR
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
368200.00000000
NS
274874.01000000
0.047558437105
Long
EC
CORP
TH
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
403000.00000000
NS
230714.69000000
0.039918033988
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
50100.00000000
NS
258758.48000000
0.044770143588
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
87000.00000000
NS
274719.72000000
0.047531741997
Long
EC
CORP
KY
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
106000.00000000
NS
84911.55000000
0.014691314796
Long
EC
CORP
CN
N
2
N
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
000000000
3700.00000000
NS
59849.51000000
0.010355104715
Long
EC
CORP
CN
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
8568.00000000
NS
241547.42000000
0.041792302524
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
3137.00000000
NS
285909.37000000
0.049467764489
Long
EC
CORP
KR
N
2
N
N
N
China Suntien Green Energy Corp Ltd
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp Ltd
000000000
235000.00000000
NS
105396.48000000
0.018235597702
Long
EC
CORP
CN
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
162000.00000000
NS
308998.26000000
0.053462582052
Long
EC
CORP
KY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
208800.00000000
NS
1241493.43000000
0.214802000404
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
35522.00000000
NS
1073327.00000000
0.185706006263
Long
EC
CORP
IN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
306500.00000000
NS
140117.13000000
0.024242931204
Long
EC
CORP
KY
N
2
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
116800.00000000
NS
184805.73000000
0.031974909839
Long
EC
CORP
MY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
212200.00000000
NS
283502.01000000
0.049051245375
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
851.00000000
NS
190144.84000000
0.032898677521
Long
EP
CORP
KR
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
344406.00000000
NS
11282756.01000000
1.952131604130
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
4668.00000000
NS
45917.36000000
0.007944577508
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
5199.00000000
NS
83806.98000000
0.014500203156
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
25800.00000000
NS
206515.66000000
0.035731141068
Long
EC
CORP
SG
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
1068032.00000000
NS
810650.06000000
0.140257894490
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
266800.00000000
NS
361932.57000000
0.062621225508
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
440500.00000000
NS
1183830.88000000
0.204825281406
Long
EC
CORP
HK
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
10000.00000000
NS
279936.36000000
0.048434320038
Long
EC
CORP
KY
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
114000.00000000
NS
275597.73000000
0.047683654444
Long
EC
CORP
TW
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
240400.00000000
NS
148583.66000000
0.025707802090
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
68000.00000000
NS
308364.30000000
0.053352894902
Long
EC
CORP
KY
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
180000.00000000
NS
712513.67000000
0.123278430584
Long
EC
CORP
CN
N
2
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
2053.00000000
NS
268998.40000000
0.046541844708
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
5200.00000000
NS
39722.78000000
0.006872797229
Long
EC
CORP
CN
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
33650.00000000
NS
281427.02000000
0.048692232599
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
416000.00000000
NS
233580.23000000
0.040413826965
Long
EC
CORP
KY
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
80500.00000000
NS
193524.20000000
0.033483371141
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
64000.00000000
NS
621502.00000000
0.107531678887
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
21226.00000000
NS
371244.53000000
0.064232371880
Long
EC
CORP
IN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
263062.00000000
NS
188936.83000000
0.032689668791
Long
EC
CORP
TW
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
10250.00000000
NS
87790.10000000
0.015189358751
Long
EC
CORP
PH
N
2
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
32500.00000000
NS
116061.92000000
0.020080921883
Long
EC
CORP
CN
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
122650.00000000
NS
139764.27000000
0.024181879706
Long
EC
CORP
MY
N
1
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
000000000
41200.00000000
NS
51321.95000000
0.008879674477
Long
EC
CORP
CN
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
47782.00000000
NS
USD
1244721.10000000
0.215360448766
Long
EC
CORP
KY
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
427000.00000000
NS
1694373.75000000
0.293158918233
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
1660150.00000000
NS
1743223.90000000
0.301610924250
Long
EC
CORP
MY
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
383000.00000000
NS
285168.53000000
0.049339585064
Long
EC
CORP
TW
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
5550600.00000000
NS
1699764.50000000
0.294091620618
Long
EC
CORP
ID
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
14823.00000000
NS
669240.08000000
0.115791275621
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
348484.00000000
NS
969485.98000000
0.167739532756
Long
EC
CORP
TW
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
170100.00000000
NS
264227.88000000
0.045716453921
Long
EC
CORP
TH
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
26420.00000000
NS
141496.35000000
0.024481562524
Long
EC
CORP
PH
N
2
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
6159.00000000
NS
138592.91000000
0.023979212125
Long
EC
CORP
CN
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
51836.00000000
NS
51300.29000000
0.008875926885
Long
EC
CORP
CN
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
68844.00000000
NS
85937.87000000
0.014868887696
Long
EC
CORP
CN
N
2
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
000000000
642500.00000000
NS
121981.91000000
0.021105192865
Long
EC
CORP
ID
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
15693.00000000
NS
2279913.96000000
0.394468522767
Long
EC
CORP
KR
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
87000.00000000
NS
147487.00000000
0.025518059031
Long
EC
CORP
CN
N
2
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
58600.00000000
NS
70305.13000000
0.012164126041
Long
EC
CORP
CN
N
2
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
000000000
28000.00000000
NS
48078.39000000
0.008318476843
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
273400.00000000
NS
139297.16000000
0.024101060783
Long
EC
CORP
MY
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
3220.00000000
NS
79768.46000000
0.013801462305
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
106668.00000000
NS
764404.88000000
0.132256597880
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
1131620.00000000
NS
445736.63000000
0.077120923449
Long
EC
CORP
TW
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
N/A
Gree Electric Appliances Inc of Zhuhai
000000000
25800.00000000
NS
118809.76000000
0.020556350520
Long
EC
CORP
CN
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
316500.00000000
NS
151766.08000000
0.026258421341
Long
EC
CORP
TH
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
32500.00000000
NS
92244.01000000
0.015959969980
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
264000.00000000
NS
174784.55000000
0.030241054904
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
34400.00000000
NS
78854.76000000
0.013643374809
Long
EC
CORP
CN
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
873000.00000000
NS
269812.47000000
0.046682694317
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
213600.00000000
NS
224350.04000000
0.038816828360
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
1045200.00000000
NS
1060275.61000000
0.183447867306
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
86794.07000000
0.015017026597
Long
EC
CORP
CN
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
1018200.00000000
NS
136150.25000000
0.023556585438
Long
EC
CORP
ID
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
463300.00000000
NS
923242.19000000
0.159738476642
Long
EC
CORP
TH
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
174176.00000000
NS
3768598.03000000
0.652039210198
Long
EC
CORP
TW
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
67000.00000000
NS
43074.16000000
0.007452649776
Long
EC
CORP
CN
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
11500.00000000
NS
184014.74000000
0.031838053509
Long
EC
CORP
CN
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
48870.00000000
NS
208297.70000000
0.036039467916
Long
EC
CORP
PH
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
98000.00000000
NS
81499.25000000
0.014100921928
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
287700.00000000
NS
126473.67000000
0.021882352864
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
146200.00000000
NS
360633.48000000
0.062396458205
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
148000.00000000
NS
725159.34000000
0.125466372257
Long
EC
CORP
TW
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
15380.00000000
NS
116314.35000000
0.020124597079
Long
EC
CORP
CN
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
408000.00000000
NS
658987.14000000
0.114017321793
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
84998.00000000
NS
704899.95000000
0.121961112065
Long
EC
CORP
IN
N
2
N
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
000000000
78300.00000000
NS
167284.55000000
0.028943412110
Long
EC
CORP
TH
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
9368009.31500000
NS
USD
9370819.72000000
1.621330224265
Long
STIV
RF
US
N
1
N
N
Youngy Co Ltd
N/A
Youngy Co Ltd
000000000
1900.00000000
NS
32774.51000000
0.005670614229
Long
EC
CORP
CN
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
60440.00000000
NS
396780.21000000
0.068650530699
Long
EC
CORP
IN
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
58300.00000000
NS
41290.49000000
0.007144040906
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
43596.00000000
NS
492155.48000000
0.085152268275
Long
EC
CORP
CN
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
960.00000000
NS
114987.54000000
0.019895033688
Long
EC
CORP
KR
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
225776.00000000
NS
261549.04000000
0.045252963598
Long
EC
CORP
TW
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
333869.00000000
NS
1334233.84000000
0.230847857035
Long
EC
CORP
IN
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
48600.00000000
NS
196942.33000000
0.034074772710
Long
EC
CORP
KY
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
176000.00000000
NS
1226899.03000000
0.212276891339
Long
EC
CORP
HK
N
2
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
000000000
2437.00000000
NS
133547.44000000
0.023106249753
Long
EC
CORP
KR
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
87100.00000000
NS
1265338.00000000
0.218927564995
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
22185.00000000
NS
189992.02000000
0.032872236751
Long
EC
CORP
KR
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
11400.00000000
NS
100496.30000000
0.017387773266
Long
EC
CORP
CN
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
162800.00000000
NS
102152.21000000
0.017674277224
Long
EC
CORP
CN
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
4120.00000000
NS
160698.85000000
0.027803960624
Long
EC
CORP
KR
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
206400.00000000
NS
134334.26000000
0.023242384593
Long
EC
CORP
CN
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
269300.00000000
NS
230849.46000000
0.039941351763
Long
EC
CORP
MY
N
2
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
9935.00000000
NS
USD
233373.15000000
0.040377998182
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
000000000
1200.00000000
NS
55410.80000000
0.009587123376
Long
EC
CORP
CN
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
86100.00000000
NS
63956.36000000
0.011065667956
Long
EC
CORP
CN
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
25800.00000000
NS
43474.49000000
0.007521914488
Long
EC
CORP
CN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
306000.00000000
NS
148940.44000000
0.025769531823
Long
EC
CORP
CN
N
2
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
14483.00000000
NS
252608.85000000
0.043706140514
Long
EC
CORP
IN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
51811.00000000
NS
219706.34000000
0.038013379848
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
275221.00000000
NS
184008.36000000
0.031836949647
Long
EC
CORP
CN
N
2
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
76000.00000000
NS
154550.05000000
0.026740101155
Long
EC
CORP
KY
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
170050.00000000
NS
309964.12000000
0.053629694222
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
106601.00000000
NS
1189690.13000000
0.205839043212
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
7690977.00000000
NS
2245988.34000000
0.388598744591
Long
EC
CORP
ID
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
51741.00000000
NS
279573.17000000
0.048371481253
Long
EC
CORP
CN
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
490216.00000000
NS
124071.05000000
0.021466653860
Long
EC
CORP
KY
N
2
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
359815.00000000
NS
327199.91000000
0.056611814047
Long
EC
CORP
PH
N
2
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
342500.00000000
NS
480614.06000000
0.083155382876
Long
EC
CORP
TH
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
202000.00000000
NS
67052.51000000
0.011601360854
Long
EC
CORP
KY
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
226200.00000000
NS
428967.98000000
0.074219627737
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
000000000
33800.00000000
NS
484323.91000000
0.083797257559
Long
EC
CORP
TH
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
201000.00000000
NS
514916.27000000
0.089090318292
Long
EC
CORP
TW
N
2
N
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
ACEN Corp
000000000
1045640.00000000
NS
139249.53000000
0.024092819886
Long
EC
CORP
PH
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
51690.00000000
NS
67543.83000000
0.011686368569
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
138100.00000000
NS
140996.73000000
0.024395118751
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
87000.00000000
NS
245200.05000000
0.042424277057
Long
EC
CORP
TW
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
282400.00000000
NS
553918.81000000
0.095838500288
Long
EC
CORP
MY
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
25880.00000000
NS
64519.70000000
0.011163136502
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
356800.00000000
NS
306780.22000000
0.053078818903
Long
EC
CORP
CN
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
8916.00000000
NS
1686596.73000000
0.291813345705
Long
EC
CORP
KR
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
998200.00000000
NS
243521.79000000
0.042133906124
Long
EC
CORP
TH
N
2
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
000000000
1500.00000000
NS
120793.28000000
0.020899537244
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
342000.00000000
NS
104844.37000000
0.018140072160
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
175103.50000000
0.030296239326
Long
EC
CORP
KY
N
2
N
N
N
Bloomage Biotechnology Corp Ltd
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp Ltd
000000000
2244.00000000
NS
46203.65000000
0.007994111129
Long
EC
CORP
CN
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
143258.00000000
NS
149899.05000000
0.025935389604
Long
EC
CORP
CN
N
2
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
343500.00000000
NS
228006.56000000
0.039449475937
Long
EC
CORP
MY
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
107800.00000000
NS
94131.02000000
0.016286458637
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
957000.00000000
NS
545268.70000000
0.094341866567
Long
EC
CORP
CN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
144000.00000000
NS
542298.57000000
0.093827977529
Long
EC
CORP
HK
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
77500.00000000
NS
370877.01000000
0.064168783923
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
442296.00000000
NS
906643.92000000
0.156866659915
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
8961000.00000000
NS
3127103.23000000
0.541048396265
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
12699.00000000
NS
266640.06000000
0.046133806987
Long
EC
CORP
IN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
522090.00000000
NS
1172716.47000000
0.202902276867
Long
EC
CORP
TW
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
140070.00000000
NS
535204.97000000
0.092600649672
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
20700.00000000
NS
111801.53000000
0.019343793299
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
315000.00000000
NS
816608.68000000
0.141288849198
Long
EC
CORP
TW
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
47415.00000000
NS
USD
274058.70000000
0.047417372952
Long
EC
CORP
KY
N
1
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
5012.00000000
NS
361720.73000000
0.062584573155
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
41133.98000000
0.007116961697
Long
EC
CORP
CN
N
2
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
4600.00000000
NS
81623.55000000
0.014122428195
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co Ltd
000000000
56700.00000000
NS
42520.81000000
0.007356909691
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
181396.00000000
NS
150715.77000000
0.026076697714
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
50100.00000000
NS
94916.34000000
0.016422333949
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
1193500.00000000
NS
956531.05000000
0.165498083214
Long
EC
CORP
TH
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
8600.00000000
NS
93940.51000000
0.016253496780
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
34560.00000000
NS
89254.61000000
0.015442746864
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
90200.00000000
NS
884859.36000000
0.153097516274
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
53244.00000000
NS
689953.36000000
0.119375067424
Long
EC
CORP
IN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
161000.00000000
NS
279623.18000000
0.048380133935
Long
EC
CORP
TW
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
54000.00000000
NS
163253.86000000
0.028246025999
Long
EC
CORP
CN
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
432000.00000000
NS
110081.92000000
0.019046268029
Long
EC
CORP
KY
N
3
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO SHIPPING Holdings Co Ltd
000000000
348950.00000000
NS
520933.57000000
0.090131425756
Long
EC
CORP
CN
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
N/A
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
14100.00000000
NS
41303.65000000
0.007146317837
Long
EC
CORP
CN
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
2780.00000000
NS
171004.10000000
0.029586965077
Long
EC
CORP
KR
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
274920.00000000
NS
475917.72000000
0.082342826642
Long
EC
CORP
IN
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
202011.00000000
NS
1330034.25000000
0.230121248008
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
414500.00000000
NS
3656759.64000000
0.632689039417
Long
EC
CORP
KY
N
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
6546.00000000
NS
266356.45000000
0.046084737057
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
6203100.00000000
NS
3425493.46000000
0.592675587159
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
1494713.00000000
NS
1377241.65000000
0.238289026998
Long
EC
CORP
TW
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
25100.00000000
NS
56850.13000000
0.009836154869
Long
EC
CORP
CN
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
42200.00000000
NS
227773.53000000
0.039409157310
Long
EC
CORP
KY
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
154000.00000000
NS
494677.60000000
0.085588643054
Long
EC
CORP
KY
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
35524.00000000
NS
1929082.96000000
0.333768080233
Long
EC
CORP
KR
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
7509.00000000
NS
USD
155361.21000000
0.026880447279
Long
EC
CORP
KY
N
1
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
13388.00000000
NS
271089.31000000
0.046903611947
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
353308.00000000
NS
1011545.95000000
0.175016708353
Long
EC
CORP
IN
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
365400.00000000
NS
149767.20000000
0.025912577044
Long
EC
CORP
ID
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
87000.00000000
NS
116023.73000000
0.020074314286
Long
EC
CORP
TH
N
2
N
N
LG Energy Solution Ltd
N/A
LG Energy Solution Ltd
000000000
2431.00000000
NS
833145.39000000
0.144150014873
Long
EC
CORP
KR
N
2
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
11000.00000000
NS
68657.03000000
0.011878973363
Long
EC
CORP
CN
N
2
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
1070.00000000
NS
535242.51000000
0.092607144807
Long
EC
CORP
KR
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
22500.00000000
NS
61501.47000000
0.010640925247
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
185000.00000000
NS
159275.30000000
0.027557659370
Long
EC
CORP
KY
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
139200.00000000
NS
231599.49000000
0.040071121233
Long
EC
CORP
TH
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
2958600.00000000
NS
1391266.51000000
0.240715594800
Long
EC
CORP
CN
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
1861800.00000000
NS
273241.48000000
0.047275978333
Long
EC
CORP
ID
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
44488.00000000
NS
1633107.31000000
0.282558657650
Long
EC
CORP
KR
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
5915.00000000
NS
338476.06000000
0.058562802685
Long
EC
CORP
IN
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
000000000
59000.00000000
NS
68185.52000000
0.011797393156
Long
EC
CORP
CN
N
2
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
000000000
45000.00000000
NS
56152.64000000
0.009715475820
Long
EC
CORP
CN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
34700.00000000
NS
247242.87000000
0.042777723811
Long
EC
CORP
CN
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
5474.00000000
NS
452934.04000000
0.078366212411
Long
EC
CORP
KR
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
102100.00000000
NS
118782.34000000
0.020551606338
Long
EC
CORP
TH
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
61934.00000000
NS
USD
1781841.18000000
0.308292448931
Long
EC
CORP
KY
N
1
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
157810.00000000
NS
729876.14000000
0.126282468461
Long
EC
CORP
TH
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
174000.00000000
NS
136532.61000000
0.023622740998
Long
EC
CORP
BM
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
8600.00000000
NS
48551.93000000
0.008400408278
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
232000.00000000
NS
240962.92000000
0.041691172895
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
152800.00000000
NS
340406.75000000
0.058896848814
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
18506.00000000
NS
1040263.57000000
0.179985403373
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
6413000.00000000
NS
3258078.87000000
0.563709675653
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
74900.00000000
NS
176290.93000000
0.030501687324
Long
EC
CORP
CN
N
2
N
N
N
Shandong Linglong Tyre Co Ltd
N/A
Shandong Linglong Tyre Co Ltd
000000000
15605.00000000
NS
51281.61000000
0.008872694889
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
833100.00000000
NS
329759.98000000
0.057054754898
Long
EC
CORP
ID
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
359000.00000000
NS
1625651.50000000
0.281268660568
Long
EC
CORP
KY
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
6344.00000000
NS
656836.00000000
0.113645133617
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
230900.00000000
NS
214609.05000000
0.037131451629
Long
EC
CORP
MY
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
139200.00000000
NS
USD
234266.50000000
0.040532564741
Long
EC
CORP
CN
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
2759.00000000
NS
202109.26000000
0.034968749974
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
5763.00000000
NS
148168.60000000
0.025635988808
Long
EC
CORP
KR
N
2
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
25300.00000000
NS
33878.39000000
0.005861606486
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
18800.00000000
NS
83329.54000000
0.014417596945
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
28973.00000000
NS
141296.63000000
0.024447007161
Long
EC
CORP
KR
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
66024.00000000
NS
667308.78000000
0.115457123950
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
534900.00000000
NS
1070066.05000000
0.185141799828
Long
EC
CORP
MY
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
38629.00000000
NS
USD
141382.14000000
0.024461802019
Long
EC
CORP
KY
N
1
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
2085300.00000000
NS
1240930.57000000
0.214704614908
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
25800.00000000
NS
64411.13000000
0.011144351824
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
608000.00000000
NS
428288.19000000
0.074102011125
Long
EC
CORP
KY
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
Indofood CBP Sukses Makmur Tbk PT
000000000
287200.00000000
NS
160744.52000000
0.027811862403
Long
EC
CORP
ID
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
66412.00000000
NS
138909.64000000
0.024034012445
Long
EC
CORP
CN
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
34044.00000000
NS
122696.02000000
0.021228747491
Long
EC
CORP
KR
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
60270.00000000
NS
115306.61000000
0.019950238873
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
43880.00000000
NS
385505.91000000
0.066699862145
Long
EC
CORP
CN
N
2
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
000000000
14440.00000000
NS
78439.29000000
0.013571490589
Long
EC
CORP
CN
N
2
N
N
N
GigaDevice Semiconductor Inc
N/A
GigaDevice Semiconductor Inc
000000000
5000.00000000
NS
83384.57000000
0.014427118183
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
56000.00000000
NS
180153.02000000
0.031169902425
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
3432.00000000
NS
498786.57000000
0.086299573096
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
698000.00000000
NS
1402433.96000000
0.242647776269
Long
EC
CORP
KY
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
368000.00000000
NS
100670.25000000
0.017417869928
Long
EC
CORP
HK
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
408900.00000000
NS
291343.37000000
0.050407949948
Long
EC
CORP
TH
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
593400.00000000
NS
244589.04000000
0.042318560694
Long
EC
CORP
CN
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
1095.00000000
NS
579847.45000000
0.100324648668
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
767.00000000
NS
29756.81000000
0.005148494675
Long
EC
CORP
KR
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
186000.00000000
NS
146808.88000000
0.025400731360
Long
EC
CORP
KY
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
68800.00000000
NS
156209.23000000
0.027027170885
Long
EC
CORP
CN
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
13833.00000000
NS
1560326.50000000
0.269966191834
Long
EC
CORP
IN
N
2
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
000000000
25452.00000000
NS
51641.41000000
0.008934947140
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
180600.00000000
NS
83663.67000000
0.014475407797
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
33981.00000000
NS
990432.31000000
0.171363646647
Long
EC
CORP
KR
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
68000.00000000
NS
104369.81000000
0.018057964245
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
235400.00000000
NS
4203628.11000000
0.727307696654
Long
EC
CORP
KY
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
310740.00000000
NS
230772.37000000
0.039928013726
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
2007.00000000
NS
1248271.79000000
0.215974785738
Long
EC
CORP
KR
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
4930.00000000
NS
219551.52000000
0.037986593040
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
9364.00000000
NS
400397.54000000
0.069276397660
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
N/A
Hangzhou First Applied Material Co Ltd
000000000
12160.00000000
NS
113493.94000000
0.019636612451
Long
EC
CORP
CN
N
2
N
N
N
AVIC Electromechanical Systems Co Ltd
N/A
AVIC Electromechanical Systems Co Ltd
000000000
36800.00000000
NS
58922.36000000
0.010194690113
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
72000.00000000
NS
211353.58000000
0.036568193338
Long
EC
CORP
HK
N
2
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
265392.00000000
NS
4737400.17000000
0.819660425615
Long
EC
CORP
KY
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
139200.00000000
NS
1676306.92000000
0.290033012665
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
182702.00000000
NS
308471.99000000
0.053371527323
Long
EC
CORP
PH
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
287100.00000000
NS
138597.03000000
0.023979924963
Long
EC
CORP
MY
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
129100.00000000
NS
63079.43000000
0.010913942370
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
870000.00000000
NS
716542.27000000
0.123975455085
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
74500.00000000
NS
352263.41000000
0.060948276735
Long
EC
CORP
KY
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
189000.00000000
NS
430365.62000000
0.074461446067
Long
EC
CORP
ID
N
2
N
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
215000.00000000
NS
189257.37000000
0.032745128314
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
804000.00000000
NS
1152713.12000000
0.199441316470
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
1980265.00000000
NS
1516795.87000000
0.262434564056
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
9400.00000000
NS
85707.59000000
0.014829044872
Long
EC
CORP
CN
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
20200.00000000
NS
133972.01000000
0.023179708446
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
62500.00000000
NS
185901.49000000
0.032164497181
Long
EC
CORP
HK
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
5120.00000000
NS
74965.54000000
0.012970465702
Long
EC
CORP
CN
N
2
N
N
N
Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
000000000
55600.00000000
NS
20053.67000000
0.003469666715
Long
EC
CORP
CN
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
1742400.00000000
NS
761242.44000000
0.131709435550
Long
EC
CORP
TW
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
8800.00000000
NS
54109.98000000
0.009362056749
Long
EC
CORP
CN
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
79375.00000000
NS
USD
405606.25000000
0.070177603659
Long
EC
CORP
KY
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
174.00000000
NS
47422.68000000
0.008205026528
Long
EP
CORP
KR
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
18204.00000000
NS
316513.81000000
0.054762915292
Long
EC
CORP
KR
N
2
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
50586.00000000
NS
1370550.16000000
0.237131271828
Long
EC
CORP
KR
N
2
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
000000000
32000.00000000
NS
32639.59000000
0.005647270500
Long
EC
CORP
CN
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
286300.00000000
NS
270595.24000000
0.046818128430
Long
EC
CORP
MY
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
62557.00000000
NS
1484112.88000000
0.256779784529
Long
EC
CORP
IN
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
43000.00000000
NS
184860.00000000
0.031984299582
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
94800.00000000
NS
123837.87000000
0.021426309281
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
163200.00000000
NS
125589.32000000
0.021729343477
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
251112.00000000
NS
2274683.52000000
0.393563557064
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
122900.00000000
NS
244808.49000000
0.042356529722
Long
EC
CORP
TH
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
1316.00000000
NS
95919.00000000
0.016595813218
Long
EC
CORP
KR
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
43240.00000000
NS
45680.41000000
0.007903580647
Long
EC
CORP
CN
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
18400.00000000
NS
72087.41000000
0.012472494415
Long
EC
CORP
CN
N
2
N
N
N
National Silicon Industry Group Co Ltd
N/A
National Silicon Industry Group Co Ltd
000000000
16800.00000000
NS
49854.16000000
0.008625718862
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
228900.00000000
NS
227526.91000000
0.039366487355
Long
EC
CORP
MY
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
108800.00000000
NS
423602.52000000
0.073291301003
Long
EC
CORP
BM
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
7200.00000000
NS
170729.73000000
0.029539493843
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
9771.00000000
NS
238263.06000000
0.041224045712
Long
EC
CORP
KR
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
8800.00000000
NS
137106.09000000
0.023721963957
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
6600.00000000
NS
102991.37000000
0.017819467881
Long
EC
CORP
CN
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
41000.00000000
NS
238141.77000000
0.041203060233
Long
EC
CORP
TW
N
2
N
N
N
THAI OIL PCL NVDR RGHTS
549300HG5527UPZLTT69
THAI OIL PCL NVDR RGHTS
000000000
12508.00000000
NS
0.00000000
0.000000
Long
CORP
TH
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
9168.00000000
NS
149470.51000000
0.025861244025
Long
EC
CORP
KR
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
95352.00000000
NS
USD
416688.24000000
0.072094998921
Long
EC
CORP
KY
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
45328.00000000
NS
179199.54000000
0.031004932231
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
51000.00000000
NS
167977.83000000
0.029063362749
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
23700.00000000
NS
60064.58000000
0.010392315920
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
24900.00000000
NS
318092.22000000
0.055036010274
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
31269.00000000
NS
1240871.11000000
0.214694327196
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
4522.00000000
NS
948015.53000000
0.164024736126
Long
EC
CORP
IN
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
51300.00000000
NS
109439.68000000
0.018935148281
Long
EC
CORP
CN
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
14800.00000000
NS
62338.73000000
0.010785787168
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
31186.00000000
NS
2814577.02000000
0.486975411693
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
291000.00000000
NS
209666.62000000
0.036276317140
Long
EC
CORP
TW
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
150980.00000000
NS
773045.01000000
0.133751504871
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
2555.00000000
NS
120459.37000000
0.020841764457
Long
EC
CORP
KR
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
500600.00000000
NS
210009.36000000
0.036335617685
Long
EC
CORP
ID
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
708049.00000000
NS
269728.40000000
0.046668148607
Long
EC
CORP
TH
N
2
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
000000000
1420000.00000000
NS
111707.38000000
0.019327503556
Long
EC
CORP
BM
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
537650.00000000
NS
1161894.83000000
0.201029927112
Long
EC
CORP
TW
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
518000.00000000
NS
71458.22000000
0.012363632565
Long
EC
CORP
KY
N
3
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
28188.00000000
NS
200707.83000000
0.034726275902
Long
EC
CORP
KR
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
356000.00000000
NS
326150.19000000
0.056430192501
Long
EC
CORP
HK
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
69691.00000000
NS
240516.02000000
0.041613850687
Long
EC
CORP
IN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
8619.00000000
NS
USD
306922.59000000
0.053103451623
Long
EC
CORP
KY
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
186289.00000000
NS
1084871.14000000
0.187703362274
Long
EC
CORP
IN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
410950.00000000
NS
923239.35000000
0.159737985268
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
98323.00000000
NS
1595844.19000000
0.276111428431
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
8700.00000000
NS
86137.48000000
0.014903424026
Long
EC
CORP
CN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
51600.00000000
NS
142990.40000000
0.024740061619
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
3801.00000000
NS
946368.67000000
0.163739797991
Long
EC
CORP
IN
N
2
N
N
N
AECC Aero-Engine Control Co Ltd
N/A
AECC Aero-Engine Control Co Ltd
000000000
8900.00000000
NS
34439.34000000
0.005958661516
Long
EC
CORP
CN
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
100800.00000000
NS
156532.23000000
0.027083056034
Long
EC
CORP
MY
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
8285.00000000
NS
445674.48000000
0.077110170315
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
883828.00000000
NS
260902.28000000
0.045141061804
Long
EC
CORP
KY
N
2
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
414000.00000000
NS
226339.90000000
0.039161112025
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
317000.00000000
NS
615266.20000000
0.106452766762
Long
EC
CORP
KY
N
2
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
7290.00000000
NS
41564.13000000
0.007191385836
Long
EC
CORP
CN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
23500.00000000
NS
155445.10000000
0.026894961846
Long
EC
CORP
CN
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
9328.00000000
NS
267288.16000000
0.046245940626
Long
EC
CORP
IN
N
2
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
China Great Wall Securities Co Ltd
000000000
35100.00000000
NS
46914.11000000
0.008117034236
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
34500.00000000
NS
149133.14000000
0.025802872592
Long
EC
CORP
MY
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
166237.00000000
NS
485742.27000000
0.084042660843
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
72732.00000000
NS
220759.39000000
0.038195577547
Long
EC
CORP
IN
N
2
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
193000.00000000
NS
450595.91000000
0.077961671405
Long
EC
CORP
TH
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
3480.00000000
NS
79762.43000000
0.013800419001
Long
EC
CORP
KR
N
2
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
6351.00000000
NS
218042.61000000
0.037725522882
Long
EC
CORP
KR
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
75716.00000000
NS
258591.50000000
0.044741252869
Long
EC
CORP
KY
N
2
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
28897.00000000
NS
266016.30000000
0.046025884631
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
11600.00000000
NS
63667.50000000
0.011015689676
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
11936.00000000
NS
893170.99000000
0.154535586511
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
9500.00000000
NS
37361.55000000
0.006464259483
Long
EC
CORP
CN
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
201500.00000000
NS
411218.48000000
0.071148626301
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
47819.00000000
NS
USD
2396210.09000000
0.414589967440
Long
EC
CORP
US
N
1
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
13020.00000000
NS
40246.49000000
0.006963409030
Long
EC
CORP
CN
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
232074.00000000
NS
257244.45000000
0.044508187572
Long
EC
CORP
TH
N
2
N
N
N
Thunder Software Technology Co Ltd
N/A
Thunder Software Technology Co Ltd
000000000
3200.00000000
NS
56577.64000000
0.009789008911
Long
EC
CORP
CN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
92829.00000000
NS
380263.52000000
0.065792828864
Long
EC
CORP
IN
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
1714000.00000000
NS
408611.99000000
0.070697653906
Long
EC
CORP
ID
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
226394.00000000
NS
7166530.52000000
1.239946224810
Long
EC
CORP
KY
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co
000000000
33500.00000000
NS
42243.35000000
0.007308903828
Long
EC
CORP
CN
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
52151.00000000
NS
557766.17000000
0.096504166819
Long
EC
CORP
TW
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
678600.00000000
NS
156208.85000000
0.027027105138
Long
EC
CORP
TH
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
141400.00000000
NS
84416.44000000
0.014605651339
Long
EC
CORP
CN
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
85500.00000000
NS
225901.97000000
0.039085341797
Long
EC
CORP
HK
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
736100.00000000
NS
880279.22000000
0.152305064852
Long
EC
CORP
MY
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
266500.00000000
NS
2427363.78000000
0.419980148951
Long
EC
CORP
KY
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
176000.00000000
NS
94997.62000000
0.016436396936
Long
EC
CORP
CN
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
15200.00000000
NS
206789.34000000
0.035778492919
Long
EC
CORP
CN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
281800.00000000
NS
366404.22000000
0.063394906095
Long
EC
CORP
TH
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
212930.00000000
NS
212373.65000000
0.036744684869
Long
EC
CORP
PH
N
2
N
N
N
Amlogic Shanghai Co Ltd
N/A
Amlogic Shanghai Co Ltd
000000000
2875.00000000
NS
35742.39000000
0.006184113975
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
261460.00000000
NS
280169.96000000
0.048474737285
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
87000.00000000
NS
325695.42000000
0.056351508633
Long
EC
CORP
TW
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
1006000.00000000
NS
431282.24000000
0.074620038779
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
1203100.00000000
NS
1043783.75000000
0.180594461534
Long
EC
CORP
TW
N
2
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
1800.00000000
NS
59395.36000000
0.010276528118
Long
EC
CORP
CN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
522000.00000000
NS
109918.29000000
0.019017956923
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
175916.00000000
NS
USD
146550.34000000
0.025355999018
Long
EC
CORP
CN
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
571164.00000000
NS
329910.39000000
0.057080778692
Long
EC
CORP
TW
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
1279455.00000000
NS
1500705.99000000
0.259650708478
Long
EC
CORP
TW
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
96000.00000000
NS
271648.70000000
0.047000397067
Long
EC
CORP
KY
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
3593100.00000000
NS
198348.72000000
0.034318104956
Long
EC
CORP
ID
N
2
N
N
N
Oppein Home Group Inc
N/A
Oppein Home Group Inc
000000000
3800.00000000
NS
71616.79000000
0.012391068194
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
13659.00000000
NS
532590.03000000
0.092148215266
Long
EC
CORP
KR
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
155000.00000000
NS
146830.22000000
0.025404423586
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
13000.00000000
NS
826932.08000000
0.143074993947
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
10728.00000000
NS
654633.12000000
0.113263993436
Long
EC
CORP
KR
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
390000.00000000
NS
173907.44000000
0.030089298174
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
10200.00000000
NS
29385.69000000
0.005084283849
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
13320.00000000
NS
164194.20000000
0.028408722722
Long
EC
CORP
CN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
82928.00000000
NS
169292.91000000
0.029290896627
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
40458.00000000
NS
308178.19000000
0.053320694329
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
7744.00000000
NS
394431.79000000
0.068244209327
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
000000000
2300.00000000
NS
37819.68000000
0.006543524695
Long
EC
CORP
CN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
228000.00000000
NS
453341.37000000
0.078436688257
Long
EC
CORP
HK
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
164436.00000000
NS
482186.33000000
0.083427415521
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
27774.00000000
NS
323150.77000000
0.055911235735
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
3687.00000000
NS
91701.40000000
0.015866088119
Long
EC
CORP
KY
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
6814.00000000
NS
323286.25000000
0.055934676354
Long
EC
CORP
KR
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
3400.00000000
NS
88279.22000000
0.015273985823
Long
EC
CORP
CN
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
872700.00000000
NS
500550.87000000
0.086604830587
Long
EC
CORP
ID
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
7100.00000000
NS
25756.79000000
0.004456415058
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
68880.00000000
NS
USD
208611.83000000
0.036093818387
Long
EC
CORP
CN
N
2
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co Ltd
000000000
8553.00000000
NS
22203.36000000
0.003841604013
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
42540.00000000
NS
42770.59000000
0.007400126386
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
2298000.00000000
NS
1068609.97000000
0.184889870265
Long
EC
CORP
CN
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
193.00000000
NS
205722.76000000
0.035593954272
Long
EC
CORP
IN
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
120400.00000000
NS
50230.20000000
0.008690780941
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
77400.00000000
NS
59727.51000000
0.010333996392
Long
EC
CORP
CN
N
2
N
N
N
Monde Nissin Corp
549300CUOTXJCLZ00K49
Monde Nissin Corp
000000000
789400.00000000
NS
231676.52000000
0.040084448890
Long
EC
CORP
PH
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
57800.00000000
NS
342248.39000000
0.059215487598
Long
EC
CORP
TH
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
3700.00000000
NS
38970.61000000
0.006742657498
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
5896.00000000
NS
USD
178766.72000000
0.030930046131
Long
EC
CORP
KY
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
195400.00000000
NS
1693040.46000000
0.292928233678
Long
EC
CORP
KY
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
61008.00000000
NS
USD
1569125.76000000
0.271488631344
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
230000.00000000
NS
1969178.79000000
0.340705422215
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
28284.00000000
NS
417498.58000000
0.072235203169
Long
EC
CORP
PH
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
19220.00000000
NS
181361.47000000
0.031378987283
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
379500.00000000
NS
1190214.79000000
0.205929819381
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
8870.00000000
NS
233347.23000000
0.040373513529
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
308200.00000000
NS
209001.40000000
0.036161221414
Long
EC
CORP
MY
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
1626.00000000
NS
413911.21000000
0.071614519859
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
836.00000000
NS
191577.96000000
0.033146634566
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
6693.00000000
NS
168497.20000000
0.029153223648
Long
EC
CORP
KR
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
13600.00000000
NS
85566.75000000
0.014804676870
Long
EC
CORP
CN
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
3414.00000000
NS
143562.63000000
0.024839068304
Long
EC
CORP
KR
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
2001.00000000
NS
116388.75000000
0.020137469696
Long
EC
CORP
KR
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
351500.00000000
NS
527366.26000000
0.091244403600
Long
EC
CORP
CN
N
2
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
3000.00000000
NS
57981.55000000
0.010031912071
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
62500.00000000
NS
75250.18000000
0.013019713841
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
40000.00000000
NS
685739.46000000
0.118645982495
Long
EC
CORP
KY
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
11375.00000000
NS
55135.45000000
0.009539482583
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
28220.00000000
NS
351663.80000000
0.060844532789
Long
EC
CORP
PH
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
19166.00000000
NS
380925.83000000
0.065907421104
Long
EC
CORP
KR
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
6700.00000000
NS
69153.87000000
0.011964936142
Long
EC
CORP
CN
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
11128.00000000
NS
406276.04000000
0.070293490081
Long
EC
CORP
KR
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
137600.00000000
NS
174270.64000000
0.030152138689
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
360300.00000000
NS
104509.27000000
0.018082093480
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
000000000
5000.00000000
NS
48811.80000000
0.008445370736
Long
EC
CORP
CN
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
92590.00000000
NS
127309.88000000
0.022027033115
Long
EC
CORP
BM
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
57565.00000000
NS
551360.65000000
0.095395889903
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
86000.00000000
NS
115345.42000000
0.019956953741
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
364481.00000000
NS
180149.29000000
0.031169257064
Long
EC
CORP
HK
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
205500.00000000
NS
283625.95000000
0.049072689354
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co Ltd
000000000
9456.00000000
NS
78763.23000000
0.013627538377
Long
EC
CORP
CN
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
60200.00000000
NS
29392.48000000
0.005085458648
Long
EC
CORP
CN
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
485000.00000000
NS
181336.38000000
0.031374646235
Long
EC
CORP
CN
N
2
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
391600.00000000
NS
326841.41000000
0.056549786721
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
135900.00000000
NS
714985.30000000
0.123706069632
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
12359.00000000
NS
578294.49000000
0.100055957021
Long
EC
CORP
IN
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
N/A
Dong-E-E-Jiao Co Ltd
000000000
8900.00000000
NS
43960.85000000
0.007606064028
Long
EC
CORP
CN
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
3777.00000000
NS
97772.26000000
0.016916462483
Long
EC
CORP
KR
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
105130.00000000
NS
228181.31000000
0.039479711014
Long
EC
CORP
PH
N
2
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
111900.00000000
NS
84119.98000000
0.014554358115
Long
EC
CORP
CN
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
138921.00000000
NS
286462.19000000
0.049563412874
Long
EC
CORP
TW
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
53009.00000000
NS
USD
615434.49000000
0.106481884136
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
301400.00000000
NS
156890.10000000
0.027144974358
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
64155.00000000
NS
854770.93000000
0.147891645025
Long
EC
CORP
IN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
846000.00000000
NS
116175.04000000
0.020100493797
Long
EC
CORP
CN
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
14700.00000000
NS
56803.11000000
0.009828019514
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
2588.00000000
NS
175619.07000000
0.030385442752
Long
EP
CORP
KR
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
9930.00000000
NS
133992.32000000
0.023183222463
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
13800.00000000
NS
58921.45000000
0.010194532665
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
27500.00000000
NS
88160.32000000
0.015253413860
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
86090.00000000
NS
242185.47000000
0.041902697322
Long
EC
CORP
CN
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
11500.00000000
NS
56781.06000000
0.009824204444
Long
EC
CORP
CN
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
2523.00000000
NS
226716.88000000
0.039226336743
Long
EC
CORP
KR
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
277000.00000000
NS
268596.33000000
0.046472278943
Long
EC
CORP
KY
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
30500.00000000
NS
28502.96000000
0.004931554752
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
17204.00000000
NS
222140.52000000
0.038434539332
Long
EC
CORP
CN
N
2
N
N
N
Converge Information and Communications Technology Solutions Inc
254900CGJPNECN6ENN96
Converge Information and Communications Technology Solutions Inc
000000000
243600.00000000
NS
75114.62000000
0.012996259380
Long
EC
CORP
PH
N
2
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
2400.00000000
NS
51664.17000000
0.008938885053
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
6315.00000000
NS
2791871.15000000
0.483046863881
Long
EC
CORP
KR
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
104600.00000000
NS
172467.61000000
0.029840180171
Long
EC
CORP
TH
N
2
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
34800.00000000
NS
174489.71000000
0.030190041970
Long
EC
CORP
TH
N
2
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
000000000
1700.00000000
NS
43577.81000000
0.007539790815
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
277800.00000000
NS
115209.24000000
0.019933392009
Long
EC
CORP
CN
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
5397.00000000
NS
USD
250906.53000000
0.043411606744
Long
EC
CORP
KY
N
1
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
21000.00000000
NS
193929.34000000
0.033553468075
Long
EC
CORP
TW
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
77499.00000000
NS
81810.21000000
0.014154723929
Long
EC
CORP
CN
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
584000.00000000
NS
803127.79000000
0.138956398562
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
322954.54000000
0.055877284208
Long
EC
CORP
TW
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
624600.00000000
NS
111831.66000000
0.019349006362
Long
EC
CORP
MY
N
2
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
49956.00000000
NS
193291.07000000
0.033443035213
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
8700.00000000
NS
58059.16000000
0.010045340078
Long
EC
CORP
CN
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
2606.00000000
NS
113152.22000000
0.019577488385
Long
EC
CORP
KR
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
23604.00000000
NS
341867.05000000
0.059149508517
Long
EC
CORP
TW
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
182000.00000000
NS
137874.76000000
0.023854958502
Long
EC
CORP
HK
N
2
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
49184.00000000
NS
34296.56000000
0.005933957858
Long
EC
CORP
CN
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
11000.00000000
NS
275368.57000000
0.047644005401
Long
EC
CORP
TW
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
169500.00000000
NS
112693.50000000
0.019498121091
Long
EC
CORP
KY
N
2
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
119900.00000000
NS
133458.60000000
0.023090878742
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
79200.00000000
NS
117735.15000000
0.020370422530
Long
EC
CORP
CN
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
9744.00000000
NS
USD
450270.24000000
0.077905324295
Long
EC
CORP
KY
N
1
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
347800.00000000
NS
492172.56000000
0.085155223441
Long
EC
CORP
BM
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
137200.00000000
NS
82088.14000000
0.014202811110
Long
EC
CORP
CN
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
55200.00000000
NS
48995.37000000
0.008477131841
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
000000000
43820.00000000
NS
40250.77000000
0.006964149551
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
70800.00000000
NS
329541.29000000
0.057016917365
Long
EC
CORP
MY
N
2
N
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
000000000
495900.00000000
NS
280997.16000000
0.048617858634
Long
EC
CORP
ID
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
91000.00000000
NS
179032.20000000
0.030975979225
Long
EC
CORP
KY
N
2
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
16909.00000000
NS
53499.64000000
0.009256456309
Long
EC
CORP
CN
N
2
N
N
N
Piramal Pharma Ltd
3358006D6AL7PZ4U9T51
Piramal Pharma Ltd
000000000
56516.00000000
NS
151834.27000000
0.026270219509
Long
EC
CORP
IN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
68924.00000000
NS
115444.18000000
0.019974041102
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
9120.00000000
NS
386138.82000000
0.066809367625
Long
EC
CORP
CN
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
5300.00000000
NS
34687.72000000
0.006001635985
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
8800.00000000
NS
261125.64000000
0.045179707337
Long
EC
CORP
MY
N
2
N
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Co Ltd
000000000
4263.00000000
NS
121710.60000000
0.021058251069
Long
EC
CORP
KR
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
119800.00000000
NS
111319.98000000
0.019260475980
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
60000.00000000
NS
552516.10000000
0.095595804752
Long
EC
CORP
TW
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
31700.00000000
NS
74735.71000000
0.012930700736
Long
EC
CORP
CN
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
70036.00000000
NS
359133.16000000
0.062136874280
Long
EC
CORP
IN
N
2
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED China Ltd
44842L103
10827.00000000
NS
USD
139235.22000000
0.024090343984
Long
EC
CORP
HK
N
1
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
78300.00000000
NS
229462.97000000
0.039701462596
Long
EC
CORP
CN
N
2
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
182000.00000000
NS
131486.63000000
0.022749690387
Long
EC
CORP
KY
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
160700.00000000
NS
313723.21000000
0.054280088362
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
162000.00000000
NS
561057.19000000
0.097073575937
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
426000.00000000
NS
352581.42000000
0.061003298520
Long
EC
CORP
KY
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
9486.00000000
NS
849346.53000000
0.146953120549
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
1199215.00000000
NS
679849.61000000
0.117626926307
Long
EC
CORP
TW
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
99700.00000000
NS
92962.58000000
0.016084296271
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
31000.00000000
NS
270451.01000000
0.046793173894
Long
EC
CORP
TW
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
27390.00000000
NS
186477.35000000
0.032264131925
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
437300.00000000
NS
276952.93000000
0.047918129846
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
623660.00000000
NS
198385.10000000
0.034324399389
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
89200.00000000
NS
932256.48000000
0.161298120437
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
242000.00000000
NS
151892.82000000
0.026280349774
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
227000.00000000
NS
446091.98000000
0.077182405764
Long
EC
CORP
KY
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
18300.00000000
NS
56734.33000000
0.009816119265
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
195434.00000000
NS
5916845.04000000
1.023726843786
Long
EC
CORP
IN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
54300.00000000
NS
99578.64000000
0.017229000615
Long
EC
CORP
CN
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
26800.00000000
NS
55752.97000000
0.009646325300
Long
EC
CORP
CN
N
2
N
N
N
CJ Corp
N/A
CJ Corp
000000000
1656.00000000
NS
96350.19000000
0.016670417298
Long
EC
CORP
KR
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
17418.00000000
NS
136979.28000000
0.023700023412
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
9720.00000000
NS
47223.77000000
0.008170611311
Long
EC
CORP
CN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
624000.00000000
NS
348349.77000000
0.060271142503
Long
EC
CORP
HK
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
916624.00000000
NS
1333528.66000000
0.230725847469
Long
EC
CORP
TW
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
68316.00000000
NS
330002.28000000
0.057096677412
Long
EC
CORP
IN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
217500.00000000
NS
705953.45000000
0.122143387623
Long
EC
CORP
KY
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
58140.00000000
NS
653301.34000000
0.113033570140
Long
EC
CORP
TW
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
28056.00000000
NS
108623.92000000
0.018794006270
Long
EC
CORP
CN
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
11422.00000000
NS
343219.32000000
0.059383476973
Long
EC
CORP
KR
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
292100.00000000
NS
155943.81000000
0.026981248171
Long
EC
CORP
CN
N
2
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
61400.00000000
NS
51477.04000000
0.008906508000
Long
EC
CORP
CN
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
31182.00000000
NS
1454248.92000000
0.251612750864
Long
EC
CORP
IN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
301980.00000000
NS
228619.83000000
0.039555583323
Long
EC
CORP
TW
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
6900.00000000
NS
44254.23000000
0.007656824354
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
17200.00000000
NS
71480.93000000
0.012367561828
Long
EC
CORP
CN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
5395.00000000
NS
USD
926105.70000000
0.160233918391
Long
EC
CORP
KY
N
1
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
30727.00000000
NS
57941.77000000
0.010025029373
Long
EC
CORP
CN
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
221100.00000000
NS
159988.41000000
0.027681040977
Long
EC
CORP
CN
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
2296800.00000000
NS
1077702.36000000
0.186463026847
Long
EC
CORP
ID
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
1720820.00000000
NS
20530313.97000000
3.552135197113
Long
EC
CORP
KY
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
96162.00000000
NS
143296.95000000
0.024793100606
Long
EC
CORP
CN
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
3915.00000000
NS
436694.40000000
0.075556445502
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
73600.00000000
NS
351207.16000000
0.060765525375
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
000000000
29000.00000000
NS
47405.36000000
0.008202029839
Long
EC
CORP
CN
N
2
N
N
N
Suzhou TA&A Ultra Clean Technology Co Ltd
8368000VRYF7HAR81G71
Suzhou TA&A Ultra Clean Technology Co Ltd
000000000
4200.00000000
NS
47049.96000000
0.008140538872
Long
EC
CORP
CN
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
45700.00000000
NS
42248.49000000
0.007309793146
Long
EC
CORP
CN
N
2
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
4338.00000000
NS
101630.36000000
0.017583987238
Long
EC
CORP
KR
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
61857.00000000
NS
4349037.49000000
0.752466287869
Long
EC
CORP
KR
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
3918.00000000
NS
214624.62000000
0.037134145536
Long
EC
CORP
KR
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
8200.00000000
NS
93258.69000000
0.016135528938
Long
EC
CORP
CN
N
2
N
N
N
KANGMEI PHARMACEUTICAL CO
3003006FRNBUUTVKBB50
KANGMEI PHARMACEUTICAL CO
000000000
1493.00000000
NS
0.00000000
0.000000
Long
CORP
HK
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
1744.00000000
NS
128012.70000000
0.022148634356
Long
EC
CORP
KR
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
88000.00000000
NS
87738.94000000
0.015180507097
Long
EC
CORP
HK
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
42000.00000000
NS
328079.22000000
0.056763951418
Long
EC
CORP
TW
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
87000.00000000
NS
676497.75000000
0.117046990711
Long
EC
CORP
TW
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
2088.00000000
NS
271115.30000000
0.046908108712
Long
EC
CORP
KR
N
2
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D Inc
000000000
19500.00000000
NS
33074.82000000
0.005722573577
Long
EC
CORP
CN
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
36000.00000000
NS
721357.64000000
0.124808605776
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
358000.00000000
NS
154381.53000000
0.026710943987
Long
EC
CORP
HK
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
1994.00000000
NS
210396.04000000
0.036402520687
Long
EC
CORP
KR
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
844687.00000000
NS
1134078.74000000
0.196217213947
Long
EC
CORP
IN
N
2
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
31268.00000000
NS
1533335.99000000
0.265296319726
Long
EC
CORP
IN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
34700.00000000
NS
264678.13000000
0.045794355744
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
9025.00000000
NS
137802.07000000
0.023842381748
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
49604.00000000
NS
529175.73000000
0.091557476360
Long
EC
CORP
TW
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
69632.00000000
NS
308946.10000000
0.053453557379
Long
EC
CORP
KR
N
2
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
4400.00000000
NS
81311.62000000
0.014068458366
Long
EC
CORP
CN
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
44428.00000000
NS
1870366.39000000
0.323608995708
Long
EC
CORP
IN
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
100800.00000000
NS
35243.31000000
0.006097763633
Long
EC
CORP
CN
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
279884.00000000
NS
361451.53000000
0.062537996430
Long
EC
CORP
TW
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
9300.00000000
NS
75687.86000000
0.013095440814
Long
EC
CORP
CN
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
939600.00000000
NS
143910.08000000
0.024899183769
Long
EC
CORP
TH
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
3600.00000000
NS
42349.50000000
0.007327269799
Long
EC
CORP
CN
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
2700.00000000
NS
62206.11000000
0.010762841383
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
48400.00000000
NS
92284.10000000
0.015966906313
Long
EC
CORP
CN
N
2
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
853.00000000
NS
75185.14000000
0.013008460683
Long
EC
CORP
KR
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
29989.00000000
NS
61797.80000000
0.010692195979
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
4896.00000000
NS
371361.38000000
0.064252589155
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
261000.00000000
NS
852686.60000000
0.147531016252
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
88400.00000000
NS
69595.43000000
0.012041334429
Long
EC
CORP
CN
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
1287024.00000000
NS
263795.17000000
0.045641586853
Long
EC
CORP
IN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
202600.00000000
NS
211754.51000000
0.036637561861
Long
EC
CORP
MY
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
83000.00000000
NS
320754.54000000
0.055496642322
Long
EC
CORP
MY
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
1283000.00000000
NS
1706988.60000000
0.295341527459
Long
EC
CORP
TW
N
2
N
N
N
Yunnan Botanee Bio-Technology Group Co Ltd
N/A
Yunnan Botanee Bio-Technology Group Co Ltd
000000000
2100.00000000
NS
56541.18000000
0.009782700637
Long
EC
CORP
CN
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
28684.00000000
NS
447266.00000000
0.077385533577
Long
EC
CORP
KR
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
296000.00000000
NS
182457.09000000
0.031568550403
Long
EC
CORP
KY
N
2
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
51182.00000000
NS
845820.14000000
0.146342987940
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
2795000.00000000
NS
45753538.89000000
7.916233337743
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
4002.00000000
NS
277640.73000000
0.048037132341
Long
EP
CORP
KR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
324000.00000000
NS
253270.60000000
0.043820635864
Long
EC
CORP
KY
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
84094.00000000
NS
231995.03000000
0.040139557184
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
11464.00000000
NS
953058.09000000
0.164897195012
Long
EC
CORP
IN
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
7003.00000000
NS
156645.52000000
0.027102657361
Long
EC
CORP
KR
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
30383.00000000
NS
633225.29000000
0.109560031259
Long
EC
CORP
IN
N
2
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
2733.00000000
NS
463524.21000000
0.080198513449
Long
EC
CORP
KR
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
42545.00000000
NS
314084.25000000
0.054342555155
Long
EC
CORP
IN
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
179000.00000000
NS
200899.32000000
0.034759407317
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
893000.00000000
NS
533095.30000000
0.092235636596
Long
EC
CORP
CN
N
2
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
000000000
37000.00000000
NS
45917.20000000
0.007944549825
Long
EC
CORP
CN
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
131100.00000000
NS
158144.57000000
0.027362021552
Long
EC
CORP
TH
N
2
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
1500.00000000
NS
79485.51000000
0.013752506568
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
12420.00000000
NS
87695.23000000
0.015172944435
Long
EC
CORP
CN
N
2
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
5663.00000000
NS
265896.63000000
0.046005179443
Long
EC
CORP
KR
N
2
N
N
N
Sichuan Road & Bridge Co Ltd
3003007YDF25LKX9OI30
Sichuan Road & Bridge Co Ltd
000000000
32600.00000000
NS
50216.55000000
0.008688419231
Long
EC
CORP
CN
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
28000.00000000
NS
442984.38000000
0.076644731798
Long
EC
CORP
TW
N
2
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
41500.00000000
NS
81281.36000000
0.014063222810
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
255000.00000000
NS
188223.61000000
0.032566268152
Long
EC
CORP
HK
N
2
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
62500.00000000
NS
77647.07000000
0.013434421446
Long
EC
CORP
CN
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
2438.00000000
NS
204106.34000000
0.035314282836
Long
EC
CORP
KR
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
486000.00000000
NS
423173.20000000
0.073217020469
Long
EC
CORP
BM
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
283000.00000000
NS
599483.54000000
0.103722066093
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
144000.00000000
NS
287299.64000000
0.049708307669
Long
EC
CORP
KY
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
17200.00000000
NS
23419.85000000
0.004052079944
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
1300.00000000
NS
87530.59000000
0.015144458580
Long
EC
CORP
CN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
583768.00000000
NS
6401217.38000000
1.107532480657
Long
EC
CORP
IN
N
2
N
N
N
Ningbo Ronbay New Energy Technology Co Ltd
836800IZGSNBP6FLFG39
Ningbo Ronbay New Energy Technology Co Ltd
000000000
4496.00000000
NS
66738.29000000
0.011546994812
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
435331.00000000
NS
2226331.00000000
0.385197650512
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
279710.00000000
NS
249587.63000000
0.043183411933
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
3252000.00000000
NS
1062628.82000000
0.183855017439
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
468000.00000000
NS
172930.73000000
0.029920308748
Long
EC
CORP
CN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
146073.00000000
NS
222800.76000000
0.038548773423
Long
EC
CORP
IN
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
9586.00000000
NS
512986.65000000
0.088756457294
Long
EC
CORP
KR
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
17161.00000000
NS
460153.82000000
0.079615371810
Long
EC
CORP
KY
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
366880.00000000
NS
328540.12000000
0.056843695893
Long
EC
CORP
TH
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
9800.00000000
NS
64569.45000000
0.011171744199
Long
EC
CORP
CN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
51700.00000000
NS
80877.68000000
0.013993378484
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
194500.00000000
NS
117306.35000000
0.020296231966
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
28900.00000000
NS
135420.98000000
0.023430407844
Long
EC
CORP
CN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
120000.00000000
NS
209145.95000000
0.036186231316
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
87000.00000000
NS
102577.63000000
0.017747882983
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
146200.00000000
NS
113273.35000000
0.019598446181
Long
EC
CORP
CN
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
000000000
7681.00000000
NS
57957.70000000
0.010027785566
Long
EC
CORP
KY
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
15700.00000000
NS
62792.55000000
0.010864306668
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
73543.74000000
0.012724467232
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
20878.00000000
NS
159658.17000000
0.027623903170
Long
EC
CORP
KR
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
65000.00000000
NS
163696.02000000
0.028322528097
Long
EC
CORP
KY
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
164400.00000000
NS
289229.22000000
0.050042161746
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
101740.00000000
NS
91021.22000000
0.015748404029
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
77760.00000000
NS
164175.35000000
0.028405461313
Long
EC
CORP
CN
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
56500.00000000
NS
21381.65000000
0.003699432539
Long
EC
CORP
CN
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
43000.00000000
NS
57337.84000000
0.009920537985
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
150000.00000000
NS
128475.83000000
0.022228764664
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
128800.00000000
NS
887254.39000000
0.153511902064
Long
EC
CORP
KY
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
837960.00000000
NS
425375.55000000
0.073598068950
Long
EC
CORP
PH
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
1392651.00000000
NS
4958922.26000000
0.857987964783
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
793570.00000000
NS
1487982.17000000
0.257449245367
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
707400.00000000
NS
29237369.53000000
5.058621584174
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
148318.00000000
NS
USD
2953011.38000000
0.510927191649
Long
EC
CORP
KY
N
1
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
34106.00000000
NS
USD
615272.24000000
0.106453811797
Long
EC
CORP
KY
N
1
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
6514.00000000
NS
USD
434288.38000000
0.075140158233
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
8800.00000000
NS
378758.13000000
0.065532367733
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
38811.00000000
NS
327896.45000000
0.056732328728
Long
EC
CORP
CN
N
2
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co Ltd
000000000
22100.00000000
NS
153134.35000000
0.026495158102
Long
EC
CORP
CN
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
1450866.00000000
NS
417225.75000000
0.072187998385
Long
EC
CORP
ID
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
679000.00000000
NS
699966.41000000
0.121107515715
Long
EC
CORP
HK
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
24606.00000000
NS
284370.79000000
0.049201560856
Long
EC
CORP
KR
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
203800.00000000
NS
75591.11000000
0.013078701222
Long
EC
CORP
MY
N
1
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
4226.00000000
NS
110486.99000000
0.019116352851
Long
EC
CORP
KR
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
78000.00000000
NS
472819.59000000
0.081806791166
Long
EC
CORP
TW
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
37400.00000000
NS
30668.34000000
0.005306206719
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
10935.00000000
NS
215600.29000000
0.037302955022
Long
EC
CORP
KR
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
119000.00000000
NS
501647.58000000
0.086794582297
Long
EC
CORP
KY
N
2
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
47596.00000000
NS
USD
881477.92000000
0.152512462775
Long
EC
CORP
KY
N
1
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
67809.00000000
NS
494416.70000000
0.085543502387
Long
EC
CORP
IN
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
482000.00000000
NS
123815.91000000
0.021422509783
Long
EC
CORP
BM
N
2
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
87455.00000000
NS
324561.32000000
0.056155287740
Long
EC
CORP
KY
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
117040.00000000
NS
376946.26000000
0.065218879726
Long
EC
CORP
PH
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
243600.00000000
NS
159489.77000000
0.027594766764
Long
EC
CORP
CN
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
17172.00000000
NS
104293.82000000
0.018044816528
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
000000000
15000.00000000
NS
53726.79000000
0.009295757583
Long
EC
CORP
CN
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
29480.00000000
NS
71604.75000000
0.012388985045
Long
EC
CORP
CN
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
173160.00000000
NS
499826.26000000
0.086479459261
Long
EC
CORP
KY
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
34929.00000000
NS
55064.63000000
0.009527229375
Long
EC
CORP
CN
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
14965.00000000
NS
2655488.15000000
0.459450008261
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
2290700.00000000
NS
259029.87000000
0.044817099225
Long
EC
CORP
ID
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
33600.00000000
NS
67371.36000000
0.011656527975
Long
EC
CORP
CN
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
2206.00000000
NS
160151.53000000
0.027709263843
Long
EC
CORP
KR
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
130500.00000000
NS
181092.85000000
0.031332510909
Long
EC
CORP
KY
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
261000.00000000
NS
193068.29000000
0.033404490031
Long
EC
CORP
TW
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
77400.00000000
NS
489093.70000000
0.084622522042
Long
EC
CORP
CN
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
161000.00000000
NS
191364.91000000
0.033109772860
Long
EC
CORP
KY
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
34000.00000000
NS
130476.90000000
0.022574987872
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
1218000.00000000
NS
289672.54000000
0.050118864547
Long
EC
CORP
CN
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
18200.00000000
NS
116011.33000000
0.020072168850
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
444000.00000000
NS
470593.97000000
0.081421716532
Long
EC
CORP
MY
N
2
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
80400.00000000
NS
50515.06000000
0.008740067145
Long
EC
CORP
CN
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
8530.00000000
NS
393693.97000000
0.068116552419
Long
EC
CORP
KR
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
4800000.00000000
NS
USD
4800000.00000000
0.830491388054
Long
STIV
RF
US
N
1
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
8000.00000000
NS
451428.90000000
0.078105794535
Long
EC
CORP
TW
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
76800.00000000
NS
152607.64000000
0.026404027244
Long
EC
CORP
KY
N
2
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
69680.00000000
NS
274018.10000000
0.047410348379
Long
EC
CORP
MY
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
466000.00000000
NS
11192018.61000000
1.936432306365
Long
EC
CORP
KY
N
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
348000.00000000
NS
390226.71000000
0.067516650425
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
180000.00000000
NS
270228.10000000
0.046754606220
Long
EC
CORP
HK
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
000000000
160500.00000000
NS
104513.85000000
0.018082885907
Long
EC
CORP
KY
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
136000.00000000
NS
518275.97000000
0.089671610358
Long
EC
CORP
CN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
39706.00000000
NS
1286644.81000000
0.222614048789
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
945900.00000000
NS
226805.51000000
0.039241671420
Long
EC
CORP
TH
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
187000.00000000
NS
178784.48000000
0.030933118949
Long
EC
CORP
TW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
2313.00000000
NS
223104.99000000
0.038601411005
Long
EC
CORP
KR
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
89800.00000000
NS
224385.14000000
0.038822901328
Long
EC
CORP
CN
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
87056.00000000
NS
113756.95000000
0.019682118188
Long
EC
CORP
MY
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
16489.00000000
NS
520356.76000000
0.090031626645
Long
EC
CORP
IN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
8508.00000000
NS
386057.15000000
0.066795237160
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
92216.00000000
NS
3730336.10000000
0.645419167833
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
61459.02000000
0.010633580589
Long
EC
CORP
KY
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
9395.00000000
NS
280043.19000000
0.048452803662
Long
EC
CORP
PH
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
1077787.00000000
NS
715429.79000000
0.123782974865
Long
EC
CORP
TW
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
296000.00000000
NS
176169.90000000
0.030480746830
Long
EC
CORP
MY
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
77473.00000000
NS
246747.16000000
0.042691956543
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
154400.00000000
NS
94525.39000000
0.016354692155
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
14303.00000000
NS
187387.49000000
0.032421603473
Long
EC
CORP
IN
N
2
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
25911.00000000
NS
297102.46000000
0.051404382166
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
25980.00000000
NS
48076.11000000
0.008318082359
Long
EC
CORP
CN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
56300.00000000
NS
291091.95000000
0.050364449501
Long
EC
CORP
MY
N
1
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
1392033.00000000
NS
399905.02000000
0.069191182322
Long
EC
CORP
TW
N
2
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
1365905.00000000
NS
170721.85000000
0.029538130453
Long
EC
CORP
TH
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
69509.00000000
NS
112032.26000000
0.019383713982
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
87000.00000000
NS
723930.35000000
0.125253733588
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
88000.00000000
NS
83944.31000000
0.014523963860
Long
EC
CORP
KY
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
353500.00000000
NS
156975.31000000
0.027159717310
Long
EC
CORP
ID
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
3800.00000000
NS
46513.77000000
0.008047767793
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
12920.00000000
NS
139052.55000000
0.024058738596
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
93000.00000000
NS
2865824.65000000
0.495842227395
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
229229.00000000
NS
324503.17000000
0.056145226683
Long
EC
CORP
TW
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
40900.00000000
NS
92640.03000000
0.016028488980
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
7300.00000000
NS
203216.11000000
0.035160256097
Long
EC
CORP
CN
N
2
N
N
N
Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
000000000
54555.00000000
NS
43869.79000000
0.007590308914
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
12800.00000000
NS
173667.54000000
0.030047790907
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
400250.00000000
NS
185064.18000000
0.032019626609
Long
EC
CORP
TH
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
174600.00000000
NS
218384.81000000
0.037784729997
Long
EC
CORP
HK
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
377777.00000000
NS
1546712.14000000
0.267610648347
Long
EC
CORP
KY
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
136500.00000000
NS
125461.47000000
0.021707222993
Long
EC
CORP
CN
N
2
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
1300.00000000
NS
74232.98000000
0.012843718874
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
3000.00000000
NS
110486.77000000
0.019116314787
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
N/A
Guangzhou Tinci Materials Technology Co Ltd
000000000
17200.00000000
NS
117778.35000000
0.020377896952
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
5636.00000000
NS
2638190.62000000
0.456457206240
Long
EC
CORP
KR
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
25902.00000000
NS
47833.20000000
0.008276054304
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
130000.00000000
NS
305902.70000000
0.052926991235
Long
EC
CORP
KY
N
2
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
10842000.00000000
NS
6702338.83000000
1.159632224612
Long
EC
CORP
CN
N
2
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co Ltd
000000000
6400.00000000
NS
48966.44000000
0.008472126400
Long
EC
CORP
CN
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
261000.00000000
NS
285630.39000000
0.049419495637
Long
EC
CORP
TW
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
3979.00000000
NS
379749.98000000
0.065703976667
Long
EC
CORP
KR
N
2
N
N
N
2022-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer