0001752724-23-086716.txt : 20230425
0001752724-23-086716.hdr.sgml : 20230425
20230425121643
ACCESSION NUMBER: 0001752724-23-086716
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
PERIOD START: 20230831
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: 23843265
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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iShares MSCI Emerging Markets Asia ETF
C000106873
iShares MSCI Emerging Markets Asia ETF
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Lite-On Technology Corp
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Sino Biopharmaceutical Ltd
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Korea Investment Holdings Co Ltd
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China Energy Engineering Corp Ltd
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Pegatron Corp
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Pegatron Corp
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Perfect World Co Ltd/China
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Beijing Enlight Media Co Ltd
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Yuhan Corp
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Yuhan Corp
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Xiaomi Corp
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Xiaomi Corp
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Ingenic Semiconductor Co Ltd
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Ingenic Semiconductor Co Ltd
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East Money Information Co Ltd
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East Money Information Co Ltd
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Huatai Securities Co Ltd
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SK Innovation Co Ltd
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CITIC Securities Co Ltd
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CITIC Securities Co Ltd
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Indraprastha Gas Ltd
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Indraprastha Gas Ltd
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Vinda International Holdings Ltd
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Berli Jucker PCL
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eMemory Technology Inc
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eMemory Technology Inc
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Contemporary Amperex Technology Co Ltd
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Contemporary Amperex Technology Co Ltd
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Taiwan Cement Corp
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Taiwan Cement Corp
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JCET Group Co Ltd
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JCET Group Co Ltd
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AAC Technologies Holdings Inc
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China Coal Energy Co Ltd
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China Coal Energy Co Ltd
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Hangzhou Silan Microelectronics Co Ltd
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Hangzhou Silan Microelectronics Co Ltd
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ICICI Lombard General Insurance Co Ltd
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Luzhou Laojiao 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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Zomato Ltd
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ZTE Corp
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ZTE Corp
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Hero MotoCorp Ltd
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RHB Bank Bhd
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Pan Ocean Co Ltd
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Pan Ocean Co Ltd
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Dr Reddy's Laboratories Ltd
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Dr Reddy's Laboratories Ltd
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COSCO SHIPPING Holdings Co Ltd
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COSCO SHIPPING Holdings Co Ltd
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Haitong Securities Co Ltd
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Haitong Securities Co Ltd
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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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GAIL India Ltd
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Larsen & Toubro Ltd
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Larsen & Toubro Ltd
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Sunny Optical Technology Group Co Ltd
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Sunny Optical Technology Group Co Ltd
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China Medical System Holdings Ltd
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China Medical System Holdings Ltd
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Kweichow Moutai Co Ltd
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Kweichow Moutai Co Ltd
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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 Finance Ltd
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Shriram Finance Ltd
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Aluminum Corp of China Ltd
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Aluminum Corp of China Ltd
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China Eastern Airlines Corp Ltd
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China Eastern Airlines Corp Ltd
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China International Capital Corp Ltd
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China International Capital Corp Ltd
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H World Group Ltd
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H World Group Ltd
44332N106
21291.00000000
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Unilever Indonesia Tbk PT
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Unilever Indonesia Tbk PT
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Balkrishna Industries Ltd
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Balkrishna Industries Ltd
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Zhejiang Expressway Co Ltd
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Zhejiang Expressway Co Ltd
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China Shenhua Energy Co Ltd
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China Shenhua Energy Co Ltd
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EC
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N
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Huizhou Desay Sv Automotive Co Ltd
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Huizhou Desay Sv Automotive Co Ltd
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China Tower Corp Ltd
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China Tower Corp Ltd
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PTT PCL
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PTT PCL
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Haitian International Holdings Ltd
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Haitian International Holdings Ltd
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CP ALL PCL
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CP ALL PCL
000000000
652600.00000000
NS
1144587.86000000
0.204857917939
Long
EC
CORP
TH
N
2
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
56332.00000000
NS
USD
4942006.36000000
0.884518496774
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
139200.00000000
NS
747669.41000000
0.133817598449
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
29163.00000000
NS
1657336.73000000
0.296629523776
Long
EC
CORP
KR
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
26187.00000000
NS
192741.40000000
0.034496785510
Long
EC
CORP
IN
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
77269.00000000
NS
136475.98000000
0.024426421150
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
1131405.00000000
NS
984199.52000000
0.176151671313
Long
EC
CORP
TW
N
2
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
000000000
8400.00000000
NS
69775.78000000
0.012488443668
Long
EC
CORP
CN
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
34800.00000000
NS
78301.13000000
0.014014307703
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
26300.00000000
NS
130480.95000000
0.023353432866
Long
EC
CORP
CN
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
45501.00000000
NS
558502.44000000
0.099960563117
Long
EC
CORP
KR
N
2
N
N
N
Indorama Ventures PCL
549300I5FMFOC1Q5UK16
Indorama Ventures PCL
000000000
208900.00000000
NS
217103.86000000
0.038857169720
Long
EC
CORP
TH
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
244000.00000000
NS
277883.50000000
0.049735487531
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
177000.00000000
NS
560720.18000000
0.100357493413
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
26560.00000000
NS
72454.29000000
0.012967842412
Long
EC
CORP
CN
N
2
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
3400.00000000
NS
113777.74000000
0.020363898429
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
52200.00000000
NS
197702.90000000
0.035384792972
Long
EC
CORP
CN
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
203000.00000000
NS
251684.41000000
0.045046383953
Long
EC
CORP
KY
N
2
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
380000.00000000
NS
187011.66000000
0.033471278734
Long
EC
CORP
CN
N
2
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
409278.00000000
NS
205236.11000000
0.036733084151
Long
EC
CORP
MY
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
1226850.00000000
NS
754060.16000000
0.134961412554
Long
EC
CORP
PH
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
46809.00000000
NS
310927.76000000
0.055649737140
Long
EC
CORP
IN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
278454.00000000
NS
620165.14000000
0.110996930684
Long
EC
CORP
PH
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
96570.00000000
NS
83090.93000000
0.014871584361
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
000000000
78830.00000000
NS
65693.39000000
0.011757778994
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
92450.00000000
NS
2749628.03000000
0.492127422471
Long
EC
CORP
IN
N
2
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
27300.00000000
NS
120538.42000000
0.021573922471
Long
EC
CORP
CN
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
223132.00000000
NS
234391.49000000
0.041951303436
Long
EC
CORP
PH
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
15407.00000000
NS
578235.16000000
0.103492318149
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
152000.00000000
NS
342980.09000000
0.061386451479
Long
EC
CORP
TW
N
2
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
000000000
30500.00000000
NS
68813.26000000
0.012316172189
Long
EC
CORP
CN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
10804.00000000
NS
242341.71000000
0.043374230913
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
149696.59000000
0.026792641108
Long
EC
CORP
KY
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
18099.00000000
NS
82846.61000000
0.014827856057
Long
EC
CORP
CN
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
60465.00000000
NS
557425.47000000
0.099767807419
Long
EC
CORP
KR
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
127200.00000000
NS
252489.12000000
0.045190410656
Long
EC
CORP
KY
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
61922.00000000
NS
133892.28000000
0.023963991465
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
159009.44000000
0.028459451606
Long
EC
CORP
ID
N
2
N
N
N
Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
Hyundai Heavy Industries Co Ltd
000000000
1827.00000000
NS
146629.24000000
0.026243647923
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
72000.00000000
NS
126971.03000000
0.022725228663
Long
EC
CORP
CN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
000000000
67175.00000000
NS
1164365.45000000
0.208397703788
Long
EC
CORP
KY
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
113200.00000000
NS
47566.10000000
0.008513363238
Long
EC
CORP
CN
N
2
N
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
000000000
17400.00000000
NS
69790.81000000
0.012491133732
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
104500.00000000
NS
84815.38000000
0.015180225794
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
40800.00000000
NS
71241.93000000
0.012750854661
Long
EC
CORP
CN
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
8281.00000000
NS
325022.56000000
0.058172419306
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
397207.07000000
0.071091976592
Long
EC
CORP
CN
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
55391.00000000
NS
396555.71000000
0.070975396417
Long
EC
CORP
IN
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
784740.00000000
NS
689276.93000000
0.123366533665
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
115860.93000000
0.020736747015
Long
EC
CORP
CN
N
2
N
N
N
Greentown China Holdings Ltd
N/A
Greentown China Holdings Ltd
000000000
103500.00000000
NS
141517.30000000
0.025328714765
Long
EC
CORP
KY
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
11700.00000000
NS
50581.79000000
0.009053110335
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
130500.00000000
NS
137039.86000000
0.024527344186
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
61000.00000000
NS
533001.49000000
0.095396412382
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
46876.00000000
NS
293405.81000000
0.052513664916
Long
EC
CORP
CN
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
000000000
11400.00000000
NS
88306.15000000
0.015805002536
Long
EC
CORP
CN
N
2
N
N
N
Osotspa PCL
N/A
Osotspa PCL
000000000
147900.00000000
NS
134922.77000000
0.024148428190
Long
EC
CORP
TH
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
1843.00000000
NS
604712.12000000
0.108231154798
Long
EC
CORP
KR
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
11700.00000000
NS
58123.15000000
0.010402860199
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
34800.00000000
NS
94293.61000000
0.016876635944
Long
EC
CORP
CN
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
111746.00000000
NS
571048.37000000
0.102206029094
Long
EC
CORP
TW
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
107000.00000000
NS
353272.99000000
0.063228670969
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
8700.00000000
NS
42185.42000000
0.007550331093
Long
EC
CORP
CN
N
2
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
126000.00000000
NS
350512.31000000
0.062734565469
Long
EC
CORP
TW
N
2
N
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
000000000
19900.00000000
NS
56001.41000000
0.010023111947
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
242000.00000000
NS
157537.09000000
0.028195930940
Long
EC
CORP
BM
N
2
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
21440.00000000
NS
170872.29000000
0.030582660175
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
30972.00000000
NS
221058.27000000
0.039564928580
Long
EC
CORP
IN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
9600.00000000
NS
82448.75000000
0.014756647219
Long
EC
CORP
CN
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
3343.00000000
NS
428166.13000000
0.076633017865
Long
EC
CORP
KR
N
2
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
6720.00000000
NS
1079392.10000000
0.193189204580
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
12185.00000000
NS
817662.10000000
0.146344864590
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
58294.67000000
0.010433558786
Long
EC
CORP
CN
N
2
N
N
N
Qinghai Salt Lake Industry Co Ltd
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
000000000
35000.00000000
NS
124683.46000000
0.022315800219
Long
EC
CORP
CN
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
1137.00000000
NS
358509.49000000
0.064165897830
Long
EC
CORP
IN
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
2889.00000000
NS
482021.54000000
0.086272039515
Long
EC
CORP
KR
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
29000.00000000
NS
78897.27000000
0.014121004623
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
650.00000000
NS
298335.81000000
0.053396034519
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
38200.00000000
NS
79545.02000000
0.014236938682
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
000000000
23800.00000000
NS
62167.36000000
0.011126691430
Long
EC
CORP
CN
N
2
N
N
N
Haichang Ocean Park Holdings Ltd
N/A
Haichang Ocean Park Holdings Ltd
000000000
352000.00000000
NS
85747.61000000
0.015347075979
Long
EC
CORP
KY
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
999.00000000
NS
242414.42000000
0.043387244522
Long
EC
CORP
KR
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
92601.00000000
NS
23594.41000000
0.004222918900
Long
EC
CORP
KY
N
2
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
3256.00000000
NS
104324.38000000
0.018671939502
Long
EC
CORP
PH
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
374972.00000000
NS
6735572.13000000
1.205530244469
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
56475.00000000
NS
120352.90000000
0.021540718169
Long
EC
CORP
CN
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
26118.00000000
NS
87505.03000000
0.015661618370
Long
EC
CORP
CN
N
2
N
N
N
Koolearn Technology Holding Ltd
3003007X0QPXFVRDX034
Koolearn Technology Holding Ltd
000000000
43500.00000000
NS
247728.45000000
0.044338347675
Long
EC
CORP
KY
N
2
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
86792.00000000
NS
281709.39000000
0.050420243929
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
46461.00000000
NS
518698.52000000
0.092836472025
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
35500.00000000
NS
79205.05000000
0.014176090975
Long
EC
CORP
CN
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
467400.00000000
NS
1387508.52000000
0.248335769112
Long
EC
CORP
TW
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
000000000
14874.00000000
NS
35528.16000000
0.006358817125
Long
EC
CORP
CN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
39100.00000000
NS
183149.19000000
0.032779975261
Long
EC
CORP
MY
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
11310.00000000
NS
601724.19000000
0.107696376176
Long
EC
CORP
IN
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
256900.00000000
NS
536448.30000000
0.096013321179
Long
EC
CORP
MY
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
12800.00000000
NS
364090.52000000
0.065164788545
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
531309.00000000
NS
24309984.37000000
4.350992140681
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
303941.72000000
0.054399378247
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
522000.00000000
NS
373766.21000000
0.066896540014
Long
EC
CORP
BM
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
103000.00000000
NS
162438.44000000
0.029073172776
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
11700.00000000
NS
437739.99000000
0.078346543838
Long
EC
CORP
CN
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
9300.00000000
NS
47740.58000000
0.008544591605
Long
EC
CORP
CN
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
63000.00000000
NS
832582.86000000
0.149015376776
Long
EC
CORP
TW
N
2
N
N
N
CHINA COM RICH RENE ENE INVEST
N/A
CHINA COM RICH RENE ENE INVEST
000000000
2513.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
31671.00000000
NS
283530.39000000
0.050746165845
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
696000.00000000
NS
326850.71000000
0.058499620926
Long
EC
CORP
TW
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
000000000
8700.00000000
NS
30011.96000000
0.005371529660
Long
EC
CORP
CN
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
70962.00000000
NS
146576.90000000
0.026234280129
Long
EC
CORP
IN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
136436.00000000
NS
270077.91000000
0.048338445878
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
18891.00000000
NS
525292.80000000
0.094016713855
Long
EC
CORP
IN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
70980.00000000
NS
78701.56000000
0.014085976519
Long
EC
CORP
CN
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
87100.00000000
NS
167559.54000000
0.029989745387
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
28800.00000000
NS
120380.17000000
0.021545598943
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
28452.00000000
NS
411688.96000000
0.073683939985
Long
EC
CORP
IN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
101671.00000000
NS
4070500.47000000
0.728536690277
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
125584.81000000
0.022477123513
Long
EC
CORP
KY
N
2
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
10880.00000000
NS
191980.03000000
0.034360515785
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
1218629.00000000
NS
654468.99000000
0.117136621252
Long
EC
CORP
TW
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
3794.00000000
NS
191167.48000000
0.034215085882
Long
EC
CORP
KR
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
59400.00000000
NS
165489.56000000
0.029619261121
Long
EC
CORP
KY
N
2
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
127700.00000000
NS
143135.66000000
0.025618368248
Long
EC
CORP
MY
N
2
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
17400.00000000
NS
154515.75000000
0.027655172608
Long
EC
CORP
CN
N
2
N
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
11632.00000000
NS
USD
236827.52000000
0.042387303197
Long
EC
CORP
KY
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
107500.00000000
NS
91405.06000000
0.016359644318
Long
EC
CORP
CN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
3800.00000000
NS
168890.40000000
0.030227942225
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
10550.00000000
NS
75118.01000000
0.013444594046
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
4265.00000000
NS
575221.24000000
0.102952887846
Long
EC
CORP
KR
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
289900.00000000
NS
179639.46000000
0.032151805065
Long
EC
CORP
TH
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
403000.00000000
NS
210038.20000000
0.037592560469
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
43600.00000000
NS
191175.20000000
0.034216467605
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
87000.00000000
NS
310601.64000000
0.055591368301
Long
EC
CORP
KY
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
174000.00000000
NS
160433.68000000
0.028714361562
Long
EC
CORP
CN
N
2
N
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
000000000
12400.00000000
NS
174833.98000000
0.031291722007
Long
EC
CORP
CN
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
8568.00000000
NS
241014.01000000
0.043136599651
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
3137.00000000
NS
327923.05000000
0.058691547949
Long
EC
CORP
KR
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
122000.00000000
NS
261835.48000000
0.046863218761
Long
EC
CORP
KY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
204400.00000000
NS
1147330.79000000
0.205348846550
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
32954.00000000
NS
192990.40000000
0.034541351440
Long
EC
CORP
IN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
219500.00000000
NS
88780.81000000
0.015889957010
Long
EC
CORP
KY
N
2
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
116800.00000000
NS
196689.30000000
0.035203379213
Long
EC
CORP
MY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
212200.00000000
NS
314957.01000000
0.056370890836
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
851.00000000
NS
188774.94000000
0.033786869945
Long
EP
CORP
KR
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
337620.00000000
NS
9469610.59000000
1.694867451385
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
4668.00000000
NS
54166.43000000
0.009694687895
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
3199.00000000
NS
63301.77000000
0.011329727718
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
26100.00000000
NS
188559.09000000
0.033748237191
Long
EC
CORP
SG
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
1068033.00000000
NS
798208.59000000
0.142863082462
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
301600.00000000
NS
486832.25000000
0.087133058637
Long
EC
CORP
CN
N
2
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
436000.00000000
NS
1082364.53000000
0.193721209018
Long
EC
CORP
HK
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
8000.00000000
NS
248767.75000000
0.044524361210
Long
EC
CORP
KY
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
102000.00000000
NS
307299.93000000
0.055000429449
Long
EC
CORP
TW
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
244100.00000000
NS
163527.59000000
0.029268108446
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
70000.00000000
NS
384303.61000000
0.068782520025
Long
EC
CORP
KY
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
180000.00000000
NS
542941.31000000
0.097175437742
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
2053.00000000
NS
245871.56000000
0.044006002179
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Supcon Technology Co Ltd
836800CSSWUYIZYJGO52
Zhejiang Supcon Technology Co Ltd
000000000
5312.00000000
NS
74870.71000000
0.013400332382
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
5200.00000000
NS
39523.31000000
0.007073867616
Long
EC
CORP
CN
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
27995.00000000
NS
196062.79000000
0.035091246682
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
370000.00000000
NS
205247.19000000
0.036735067246
Long
EC
CORP
KY
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
81400.00000000
NS
200470.30000000
0.035880101215
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
62000.00000000
NS
611926.17000000
0.109522322837
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
21316.00000000
NS
329339.51000000
0.058945065443
Long
EC
CORP
IN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
350062.00000000
NS
290284.47000000
0.051955008621
Long
EC
CORP
TW
N
2
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
32800.00000000
NS
101748.10000000
0.018210837847
Long
EC
CORP
CN
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
122650.00000000
NS
158795.88000000
0.028421228715
Long
EC
CORP
MY
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
46651.00000000
NS
USD
1122423.06000000
0.200890870115
Long
EC
CORP
KY
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
437000.00000000
NS
1652231.66000000
0.295715820209
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
1617550.00000000
NS
1488643.43000000
0.266436858437
Long
EC
CORP
MY
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
470000.00000000
NS
371699.02000000
0.066526555101
Long
EC
CORP
TW
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
5550600.00000000
NS
1413936.90000000
0.253065910931
Long
EC
CORP
ID
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
14910.00000000
NS
509188.47000000
0.091134366743
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
364484.00000000
NS
1255091.05000000
0.224635738603
Long
EC
CORP
TW
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
136900.00000000
NS
201367.29000000
0.036040644158
Long
EC
CORP
TH
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
26420.00000000
NS
151670.88000000
0.027145998812
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
98073.19000000
0.017553103795
Long
EC
CORP
CN
N
2
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
2262000.00000000
NS
582497.42000000
0.104255175890
Long
EC
CORP
KY
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
52436.00000000
NS
53101.14000000
0.009504022679
Long
EC
CORP
CN
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
69644.00000000
NS
102199.54000000
0.018291636413
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
15693.00000000
NS
2088627.56000000
0.373821799309
Long
EC
CORP
KR
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
65250.00000000
NS
111892.89000000
0.020026548663
Long
EC
CORP
CN
N
2
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
60900.00000000
NS
75273.55000000
0.013472432539
Long
EC
CORP
CN
N
2
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
000000000
28300.00000000
NS
58922.28000000
0.010545888195
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
273400.00000000
NS
138299.52000000
0.024752797674
Long
EC
CORP
MY
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
000000000
3220.00000000
NS
66238.37000000
0.011855319316
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
106668.00000000
NS
630252.68000000
0.112802394916
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
1016466.00000000
NS
486917.25000000
0.087148271906
Long
EC
CORP
TW
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
N/A
Gree Electric Appliances Inc of Zhuhai
000000000
26100.00000000
NS
133210.85000000
0.023842029372
Long
EC
CORP
CN
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
316500.00000000
NS
142371.74000000
0.025481642125
Long
EC
CORP
TH
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
24100.00000000
NS
68391.60000000
0.012240703636
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
267000.00000000
NS
188245.06000000
0.033692032216
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
26100.00000000
NS
83791.01000000
0.014996884424
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
276016.99000000
0.049401420252
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
217700.00000000
NS
224891.99000000
0.040251086389
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
1045200.00000000
NS
1122856.44000000
0.200968436309
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
96386.98000000
0.017251306543
Long
EC
CORP
CN
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
1018200.00000000
NS
132867.55000000
0.023780585664
Long
EC
CORP
ID
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
463300.00000000
NS
953460.33000000
0.170649982292
Long
EC
CORP
TH
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
165176.00000000
NS
3878170.82000000
0.694113599631
Long
EC
CORP
TW
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
67700.00000000
NS
54661.60000000
0.009783313241
Long
EC
CORP
CN
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
11600.00000000
NS
199161.72000000
0.035645892044
Long
EC
CORP
CN
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
48870.00000000
NS
211769.58000000
0.037902442230
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
99100.00000000
NS
95582.97000000
0.017107405127
Long
EC
CORP
CN
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
6786.00000000
NS
263922.42000000
0.047236738522
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
291000.00000000
NS
135251.81000000
0.024207319649
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
147900.00000000
NS
359791.03000000
0.064395267392
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
143000.00000000
NS
590619.76000000
0.105708909342
Long
EC
CORP
TW
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
15480.00000000
NS
126640.81000000
0.022666126008
Long
EC
CORP
CN
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
391000.00000000
NS
479633.67000000
0.085844659412
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
81606.00000000
NS
658635.39000000
0.117882322005
Long
EC
CORP
IN
N
2
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
000000000
26100.00000000
NS
43522.10000000
0.007789569592
Long
EC
CORP
CN
N
2
N
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
000000000
78300.00000000
NS
102971.06000000
0.018429722782
Long
EC
CORP
TH
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
6446377.40700000
NS
USD
6450245.23000000
1.154462539919
Long
STIV
RF
US
N
1
N
N
Youngy Co Ltd
N/A
Youngy Co Ltd
000000000
1900.00000000
NS
27131.52000000
0.004855989559
Long
EC
CORP
CN
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
55655.00000000
NS
330885.19000000
0.059221710686
Long
EC
CORP
IN
N
2
N
N
N
PharmaEssentia Corp
N/A
PharmaEssentia Corp
000000000
22000.00000000
NS
361396.49000000
0.064682612038
Long
EC
CORP
TW
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
58900.00000000
NS
40498.92000000
0.007248481938
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
41296.00000000
NS
440584.86000000
0.078855717633
Long
EC
CORP
CN
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
960.00000000
NS
131302.93000000
0.023500550546
Long
EC
CORP
KR
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR23
000000000
26.00000000
NC
USD
-46567.86000000
-0.00833469860
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESH3 Index
2023-03-17
1298337.86000000
USD
-46567.86000000
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
225776.00000000
NS
253010.76000000
0.045283773593
Long
EC
CORP
TW
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
340481.00000000
NS
1550785.40000000
0.277559005575
Long
EC
CORP
IN
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
31200.00000000
NS
133587.45000000
0.023909433103
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
1302060.53000000
0.233042319011
Long
EC
CORP
HK
N
2
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
000000000
2437.00000000
NS
117004.32000000
0.020941390541
Long
EC
CORP
KR
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
87100.00000000
NS
1239933.49000000
0.221922844039
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
22185.00000000
NS
185576.89000000
0.033214484122
Long
EC
CORP
KR
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
11500.00000000
NS
105048.76000000
0.018801588770
Long
EC
CORP
CN
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
165600.00000000
NS
93600.93000000
0.016752660330
Long
EC
CORP
CN
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
4120.00000000
NS
152517.84000000
0.027297587404
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
208800.00000000
NS
135816.37000000
0.024308364392
Long
EC
CORP
CN
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
270300.00000000
NS
235472.47000000
0.042144776842
Long
EC
CORP
MY
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
19923.00000000
NS
USD
401448.45000000
0.071851097238
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
000000000
1200.00000000
NS
39023.64000000
0.006984436861
Long
EC
CORP
CN
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
87100.00000000
NS
65417.46000000
0.011708393143
Long
EC
CORP
CN
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
26100.00000000
NS
36322.83000000
0.006501046872
Long
EC
CORP
CN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
306000.00000000
NS
145896.48000000
0.026112498805
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
26100.00000000
NS
19601.65000000
0.003508296171
Long
EC
CORP
CN
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
14483.00000000
NS
192599.63000000
0.034471411567
Long
EC
CORP
IN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
43711.00000000
NS
196240.48000000
0.035123049573
Long
EC
CORP
CN
N
2
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
62000.00000000
NS
133475.00000000
0.023889306843
Long
EC
CORP
KY
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
174050.00000000
NS
355131.80000000
0.063561360105
Long
EC
CORP
TW
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
34800.00000000
NS
51655.00000000
0.009245193069
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
106601.00000000
NS
1232823.70000000
0.220650336417
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
7586577.00000000
NS
2321988.49000000
0.415588653492
Long
EC
CORP
ID
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
52341.00000000
NS
224949.17000000
0.040261320444
Long
EC
CORP
CN
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
360405.00000000
NS
320591.25000000
0.057379305057
Long
EC
CORP
PH
N
2
N
N
N
Gulf Energy Development PCL
N/A
Gulf Energy Development PCL
000000000
342500.00000000
NS
508983.15000000
0.091097618644
Long
EC
CORP
TH
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
226200.00000000
NS
449417.78000000
0.080436630435
Long
EC
CORP
TH
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
000000000
35500.00000000
NS
915261.15000000
0.163813106981
Long
EC
CORP
TH
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
201000.00000000
NS
423058.59000000
0.075718872218
Long
EC
CORP
TW
N
2
N
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
ACEN Corp
000000000
840740.00000000
NS
96207.18000000
0.017219126005
Long
EC
CORP
PH
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
000000000
52290.00000000
NS
61050.16000000
0.010926735381
Long
EC
CORP
CN
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
157500.00000000
NS
186155.69000000
0.033318077535
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
87000.00000000
NS
225157.92000000
0.040298682443
Long
EC
CORP
TW
N
2
N
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
63000.00000000
NS
203501.76000000
0.036422670821
Long
EC
CORP
KY
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
265000.00000000
NS
422728.00000000
0.075659703340
Long
EC
CORP
MY
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
26180.00000000
NS
95533.66000000
0.017098579641
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
266800.00000000
NS
170118.23000000
0.030447698791
Long
EC
CORP
CN
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
8742.00000000
NS
2107024.92000000
0.377114552095
Long
EC
CORP
KR
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
859000.00000000
NS
238175.89000000
0.042628633968
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
126810.49000000
0.022696495273
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
352000.00000000
NS
101366.22000000
0.018142489103
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
192537.83000000
0.034460350626
Long
EC
CORP
KY
N
2
N
N
N
Bloomage Biotechnology Corp Ltd
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp Ltd
000000000
2244.00000000
NS
40965.60000000
0.007332008154
Long
EC
CORP
CN
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
101358.00000000
NS
104862.80000000
0.018768305717
Long
EC
CORP
CN
N
2
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
343500.00000000
NS
206636.43000000
0.036983712915
Long
EC
CORP
MY
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
109000.00000000
NS
102362.84000000
0.018320863788
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
957000.00000000
NS
565833.84000000
0.101272734416
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
69500.00000000
NS
319650.28000000
0.057210890590
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
428567.00000000
NS
883954.72000000
0.158209893552
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
8802000.00000000
NS
3228148.69000000
0.577772875760
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
12702.00000000
NS
226292.54000000
0.040501756317
Long
EC
CORP
IN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
536090.00000000
NS
1319010.37000000
0.236075995196
Long
EC
CORP
TW
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
416264.00000000
NS
476034.53000000
0.085200486647
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
20900.00000000
NS
145182.36000000
0.025984685868
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
305000.00000000
NS
798326.79000000
0.142884237855
Long
EC
CORP
TW
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
47415.00000000
NS
USD
333327.45000000
0.059658825491
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
307642.62000000
0.055061763980
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
50826.85000000
0.009096971084
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
69686.22000000
0.012472414252
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
183496.00000000
NS
159507.62000000
0.028548615681
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
69700.00000000
NS
126347.11000000
0.022613559689
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
1158700.00000000
NS
917798.27000000
0.164267199794
Long
EC
CORP
TH
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
8700.00000000
NS
85753.29000000
0.015348092584
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
34960.00000000
NS
95523.29000000
0.017096723622
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
81500.00000000
NS
753919.30000000
0.134936201483
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
53244.00000000
NS
583348.05000000
0.104407421337
Long
EC
CORP
IN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
178000.00000000
NS
338825.62000000
0.060642885953
Long
EC
CORP
TW
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
54600.00000000
NS
217075.42000000
0.038852079539
Long
EC
CORP
CN
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
432000.00000000
NS
78423.62000000
0.014036230919
Long
EC
CORP
KY
N
3
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO SHIPPING Holdings Co Ltd
000000000
348950.00000000
NS
361939.00000000
0.064779710280
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
14200.00000000
NS
44799.85000000
0.008018260821
Long
EC
CORP
CN
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
2790.00000000
NS
137546.06000000
0.024617943678
Long
EC
CORP
KR
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
274920.00000000
NS
504436.57000000
0.090283873413
Long
EC
CORP
IN
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
202014.00000000
NS
1276189.38000000
0.228411910015
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
408000.00000000
NS
2856060.81000000
0.511176722637
Long
EC
CORP
KY
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
6150900.00000000
NS
3527779.12000000
0.631400620895
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
1392713.00000000
NS
1136631.11000000
0.203433821724
Long
EC
CORP
TW
N
2
N
N
N
Pylon Technologies Co Ltd
N/A
Pylon Technologies Co Ltd
000000000
1361.00000000
NS
52510.99000000
0.009398397848
Long
EC
CORP
CN
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
26300.00000000
NS
54393.06000000
0.009735250050
Long
EC
CORP
CN
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
42200.00000000
NS
307453.02000000
0.055027829441
Long
EC
CORP
KY
N
2
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
122000.00000000
NS
333937.95000000
0.059768092558
Long
EC
CORP
KY
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
34911.00000000
NS
1643339.63000000
0.294124327921
Long
EC
CORP
KR
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
7074.00000000
NS
USD
146290.32000000
0.026182988145
Long
EC
CORP
KY
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
15660.00000000
NS
314997.04000000
0.056378055391
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
949093.39000000
0.169868388963
Long
EC
CORP
IN
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
305100.00000000
NS
136476.89000000
0.024426584021
Long
EC
CORP
ID
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
87000.00000000
NS
132834.11000000
0.023774600585
Long
EC
CORP
TH
N
2
N
N
N
LG Energy Solution Ltd
N/A
LG Energy Solution Ltd
000000000
3920.00000000
NS
1548449.09000000
0.277140853662
Long
EC
CORP
KR
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
994.00000000
NS
438895.77000000
0.078553404921
Long
EC
CORP
KR
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
14000.00000000
NS
47260.55000000
0.008458676010
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
185000.00000000
NS
162204.23000000
0.029031253956
Long
EC
CORP
KY
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
139200.00000000
NS
198507.77000000
0.035528848311
Long
EC
CORP
TH
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
2840600.00000000
NS
1449208.30000000
0.259378773245
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
354061.73000000
0.063369839367
Long
EC
CORP
ID
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
43444.00000000
NS
1682545.60000000
0.301141398139
Long
EC
CORP
KR
N
2
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
36100.00000000
NS
103169.32000000
0.018465207284
Long
EC
CORP
TH
N
2
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
10704.00000000
NS
610659.48000000
0.109295611123
Long
EC
CORP
IN
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
000000000
61300.00000000
NS
72823.29000000
0.013033885897
Long
EC
CORP
CN
N
2
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
000000000
45500.00000000
NS
53908.13000000
0.009648457455
Long
EC
CORP
CN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
35100.00000000
NS
271813.41000000
0.048649065036
Long
EC
CORP
CN
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
5442.00000000
NS
683415.43000000
0.122317444531
Long
EC
CORP
KR
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
26100.00000000
NS
72503.97000000
0.012976734120
Long
EC
CORP
CN
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
93400.00000000
NS
92427.57000000
0.016542652785
Long
EC
CORP
TH
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
157810.00000000
NS
667921.94000000
0.119544425339
Long
EC
CORP
TH
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
174000.00000000
NS
141788.83000000
0.025377313106
Long
EC
CORP
BM
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
8700.00000000
NS
46423.32000000
0.008308828890
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
220000.00000000
NS
234760.30000000
0.042017312915
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
152800.00000000
NS
409246.07000000
0.073246712423
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
17897.00000000
NS
739072.31000000
0.132278892625
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
6277000.00000000
NS
3131982.62000000
0.560561107607
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
74900.00000000
NS
181524.39000000
0.032489169150
Long
EC
CORP
CN
N
2
N
N
N
Shandong Linglong Tyre Co Ltd
N/A
Shandong Linglong Tyre Co Ltd
000000000
17405.00000000
NS
56429.34000000
0.010099702702
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
754800.00000000
NS
266008.13000000
0.047610038137
Long
EC
CORP
ID
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
359000.00000000
NS
1580199.74000000
0.282823573425
Long
EC
CORP
KY
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
6006.00000000
NS
653008.43000000
0.116875210756
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
196100.00000000
NS
175187.20000000
0.031354941193
Long
EC
CORP
MY
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
113100.00000000
NS
USD
152504.83000000
0.027295258879
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
260792.22000000
0.046676496467
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
5763.00000000
NS
164984.63000000
0.029528888934
Long
EC
CORP
KR
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
19000.00000000
NS
97776.42000000
0.017499988008
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
28973.00000000
NS
156439.54000000
0.027999491841
Long
EC
CORP
KR
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
66730.00000000
NS
577024.61000000
0.103275654351
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
534900.00000000
NS
1048886.87000000
0.187729389635
Long
EC
CORP
MY
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
47590.00000000
NS
USD
367870.70000000
0.065841363783
Long
EC
CORP
KY
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
2085300.00000000
NS
1367018.76000000
0.244668519337
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
26100.00000000
NS
74188.33000000
0.013278200259
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
522000.00000000
NS
328396.15000000
0.058776223214
Long
EC
CORP
KY
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
Indofood CBP Sukses Makmur Tbk PT
000000000
235000.00000000
NS
156059.38000000
0.027931450943
Long
EC
CORP
ID
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
67112.00000000
NS
129350.03000000
0.023151021216
Long
EC
CORP
CN
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
27519.00000000
NS
146030.14000000
0.026136421223
Long
EC
CORP
KR
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
60970.00000000
NS
122650.35000000
0.021951914932
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
40880.00000000
NS
285558.73000000
0.051109197399
Long
EC
CORP
CN
N
2
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
000000000
5840.00000000
NS
29447.27000000
0.005270461650
Long
EC
CORP
CN
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
8700.00000000
NS
75699.77000000
0.013548717239
Long
EC
CORP
CN
N
2
N
N
N
GigaDevice Semiconductor Inc
N/A
GigaDevice Semiconductor Inc
000000000
5000.00000000
NS
75373.92000000
0.013490396725
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
163834.59000000
0.029323055194
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
556622.88000000
0.099624160153
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
702000.00000000
NS
912022.62000000
0.163233476062
Long
EC
CORP
KY
N
2
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
408900.00000000
NS
256824.52000000
0.045966358967
Long
EC
CORP
TH
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
600300.00000000
NS
253058.51000000
0.045292319870
Long
EC
CORP
CN
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
1008.00000000
NS
508643.52000000
0.091036831790
Long
EC
CORP
KR
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
186000.00000000
NS
162687.89000000
0.029117819246
Long
EC
CORP
KY
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
69600.00000000
NS
187581.98000000
0.033573354400
Long
EC
CORP
CN
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
13572.00000000
NS
1414421.13000000
0.253152578240
Long
EC
CORP
IN
N
2
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
000000000
9252.00000000
NS
23464.65000000
0.004199694503
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
182700.00000000
NS
89661.87000000
0.016047648807
Long
EC
CORP
CN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
000000000
100500.00000000
NS
110951.42000000
0.019858044705
Long
EC
CORP
TH
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
33024.00000000
NS
1132632.42000000
0.202718137646
Long
EC
CORP
KR
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
69700.00000000
NS
99386.72000000
0.017788198915
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
217600.00000000
NS
3381601.19000000
0.605237748271
Long
EC
CORP
KY
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
314340.00000000
NS
254281.45000000
0.045511201226
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
1920.00000000
NS
1121737.83000000
0.200768227899
Long
EC
CORP
KR
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
4930.00000000
NS
286896.23000000
0.051348582661
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
8581.00000000
NS
321474.36000000
0.057537363763
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
N/A
Hangzhou First Applied Material Co Ltd
000000000
12260.00000000
NS
121134.37000000
0.021680585384
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
89000.00000000
NS
341286.25000000
0.061083288613
Long
EC
CORP
HK
N
2
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
000000000
52200.00000000
NS
52317.58000000
0.009363781396
Long
EC
CORP
CN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
245542.00000000
NS
4221679.99000000
0.755594745656
Long
EC
CORP
KY
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
139200.00000000
NS
1838167.85000000
0.328994611714
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
182702.00000000
NS
362280.65000000
0.064840858672
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
108727.18000000
0.019459951041
Long
EC
CORP
MY
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
130600.00000000
NS
67838.90000000
0.012141781592
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
874000.00000000
NS
786514.15000000
0.140770015854
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
69500.00000000
NS
347168.38000000
0.062136070097
Long
EC
CORP
KY
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
189000.00000000
NS
345690.60000000
0.061871577571
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
217500.00000000
NS
174980.93000000
0.031318023064
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
804000.00000000
NS
1363834.60000000
0.244098619541
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
1893265.00000000
NS
1405623.27000000
0.251577940464
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
9500.00000000
NS
68676.94000000
0.012291773685
Long
EC
CORP
CN
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
20400.00000000
NS
134649.32000000
0.024099486209
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
62500.00000000
NS
204729.45000000
0.036642402329
Long
EC
CORP
HK
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
5120.00000000
NS
86218.56000000
0.015431366439
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
750231.37000000
0.134276137116
Long
EC
CORP
TW
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China Inc
000000000
8900.00000000
NS
44060.44000000
0.007885921489
Long
EC
CORP
CN
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
79288.00000000
NS
USD
597831.52000000
0.106999667518
Long
EC
CORP
KY
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
18204.00000000
NS
360934.81000000
0.064599980720
Long
EC
CORP
KR
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
50586.00000000
NS
1485458.99000000
0.265866908527
Long
EC
CORP
KR
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
287300.00000000
NS
245201.38000000
0.043886053607
Long
EC
CORP
MY
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
62557.00000000
NS
1307059.19000000
0.233936977356
Long
EC
CORP
IN
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
43500.00000000
NS
184601.02000000
0.033039823265
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
94800.00000000
NS
134598.11000000
0.024090320661
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
165300.00000000
NS
156482.26000000
0.028007137851
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
248328.00000000
NS
2228062.75000000
0.398777858786
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
122900.00000000
NS
245976.91000000
0.044024857684
Long
EC
CORP
TH
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
43740.00000000
NS
44298.47000000
0.007928524012
Long
EC
CORP
CN
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
18600.00000000
NS
57744.62000000
0.010335111037
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
228900.00000000
NS
215836.10000000
0.038630266498
Long
EC
CORP
MY
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
100100.00000000
NS
422389.40000000
0.075599100835
Long
EC
CORP
BM
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
7200.00000000
NS
185045.18000000
0.033119318860
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
9771.00000000
NS
258421.52000000
0.046252189445
Long
EC
CORP
KR
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
6600.00000000
NS
109414.83000000
0.019583026387
Long
EC
CORP
CN
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
36000.00000000
NS
197588.46000000
0.035364310542
Long
EC
CORP
TW
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
9168.00000000
NS
138613.09000000
0.024808920318
Long
EC
CORP
KR
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
76473.00000000
NS
USD
165181.68000000
0.029564156871
Long
EC
CORP
KY
N
1
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
45828.00000000
NS
173133.36000000
0.030987345659
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
51000.00000000
NS
135096.54000000
0.024179529481
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
23900.00000000
NS
75234.46000000
0.013465436225
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
20900.00000000
NS
313628.70000000
0.056133150397
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
21270.00000000
NS
350587.22000000
0.062747972833
Long
EC
CORP
IN
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
52800.00000000
NS
108534.38000000
0.019425443767
Long
EC
CORP
CN
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
14900.00000000
NS
77445.75000000
0.013861212103
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
30316.00000000
NS
2238557.47000000
0.400656199946
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
291000.00000000
NS
217854.98000000
0.038991604904
Long
EC
CORP
TW
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
151850.00000000
NS
710114.93000000
0.127096111309
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
2555.00000000
NS
119092.30000000
0.021315096440
Long
EC
CORP
KR
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
509300.00000000
NS
216227.77000000
0.038700367451
Long
EC
CORP
ID
N
2
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
8700.00000000
NS
61285.09000000
0.010968783067
Long
EC
CORP
CN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
638449.00000000
NS
252758.40000000
0.045238606292
Long
EC
CORP
TH
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
537650.00000000
NS
1186892.74000000
0.212429629940
Long
EC
CORP
TW
N
2
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
518000.00000000
NS
62379.23000000
0.011164611845
Long
EC
CORP
KY
N
3
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
28317.00000000
NS
222050.83000000
0.039742576607
Long
EC
CORP
KR
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
356000.00000000
NS
359752.62000000
0.064388392784
Long
EC
CORP
HK
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
69691.00000000
NS
194436.32000000
0.034800141674
Long
EC
CORP
IN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
7663.00000000
NS
USD
233721.50000000
0.041831388870
Long
EC
CORP
KY
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
186376.00000000
NS
946804.88000000
0.169458792278
Long
EC
CORP
IN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
396950.00000000
NS
921179.63000000
0.164872394374
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
98410.00000000
NS
1509908.89000000
0.270242942716
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
8700.00000000
NS
99913.76000000
0.017882528342
Long
EC
CORP
CN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
52200.00000000
NS
132605.84000000
0.023733744903
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
3801.00000000
NS
857910.43000000
0.153548496022
Long
EC
CORP
IN
N
2
N
N
N
AECC Aero-Engine Control Co Ltd
N/A
AECC Aero-Engine Control Co Ltd
000000000
9000.00000000
NS
32755.46000000
0.005862560290
Long
EC
CORP
CN
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
100800.00000000
NS
136989.64000000
0.024518355829
Long
EC
CORP
MY
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
8285.00000000
NS
349595.80000000
0.062570528843
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
1305828.00000000
NS
400448.71000000
0.071672164137
Long
EC
CORP
KY
N
2
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
327000.00000000
NS
162990.22000000
0.029171930159
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
300000.00000000
NS
560539.00000000
0.100325065883
Long
EC
CORP
KY
N
2
N
N
N
Shan Xi Hua Yang Group New Energy Co Ltd
300300L5SFN6WQCTM144
Shan Xi Hua Yang Group New Energy Co Ltd
000000000
26100.00000000
NS
59765.05000000
0.010696726862
Long
EC
CORP
CN
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
8990.00000000
NS
65850.35000000
0.011785871638
Long
EC
CORP
CN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
17400.00000000
NS
97572.23000000
0.017463442156
Long
EC
CORP
CN
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
8099.00000000
NS
169530.97000000
0.030342591210
Long
EC
CORP
IN
N
2
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
China Great Wall Securities Co Ltd
000000000
35500.00000000
NS
44357.99000000
0.007939176880
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
34800.00000000
NS
141281.80000000
0.025286565061
Long
EC
CORP
MY
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
176329.00000000
NS
459238.96000000
0.082194421651
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
72732.00000000
NS
189489.17000000
0.033914702571
Long
EC
CORP
IN
N
2
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
193000.00000000
NS
427402.91000000
0.076496417028
Long
EC
CORP
TH
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
6151.00000000
NS
209107.88000000
0.037426052135
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
5615.00000000
NS
172578.54000000
0.030888044178
Long
EC
CORP
KR
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
96068.00000000
NS
232394.70000000
0.041593918689
Long
EC
CORP
KY
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
28897.00000000
NS
284964.94000000
0.051002921081
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
11700.00000000
NS
51926.07000000
0.009293709079
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
11936.00000000
NS
1001141.16000000
0.179183879864
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
9600.00000000
NS
43615.62000000
0.007806307768
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
405513.91000000
0.072578731787
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
46601.00000000
NS
USD
2736876.73000000
0.489845199445
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
13120.00000000
NS
56633.99000000
0.010136330885
Long
EC
CORP
CN
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
205974.00000000
NS
260619.45000000
0.046645574155
Long
EC
CORP
TH
N
2
N
N
N
Thunder Software Technology Co Ltd
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd
000000000
3200.00000000
NS
43933.97000000
0.007863285935
Long
EC
CORP
CN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
92829.00000000
NS
356420.35000000
0.063791984314
Long
EC
CORP
IN
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
1592200.00000000
NS
311948.03000000
0.055832344693
Long
EC
CORP
ID
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
237944.00000000
NS
5289476.57000000
0.946708588294
Long
EC
CORP
KY
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co
000000000
34800.00000000
NS
47681.46000000
0.008534010329
Long
EC
CORP
CN
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
35936.00000000
NS
629799.25000000
0.112721240180
Long
EC
CORP
TW
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
809100.00000000
NS
184248.38000000
0.032976707887
Long
EC
CORP
TH
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
143000.00000000
NS
89086.07000000
0.015944592333
Long
EC
CORP
CN
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
87000.00000000
NS
253682.82000000
0.045404058647
Long
EC
CORP
HK
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
762200.00000000
NS
952851.23000000
0.170540965796
Long
EC
CORP
MY
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
266500.00000000
NS
2273965.93000000
0.406993593209
Long
EC
CORP
KY
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
176000.00000000
NS
128333.25000000
0.022969038302
Long
EC
CORP
CN
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
15300.00000000
NS
159716.92000000
0.028586076119
Long
EC
CORP
CN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
229600.00000000
NS
306804.07000000
0.054911680607
Long
EC
CORP
TH
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
188500.00000000
NS
183865.11000000
0.032908110362
Long
EC
CORP
PH
N
2
N
N
N
Amlogic Shanghai Co Ltd
N/A
Amlogic Shanghai Co Ltd
000000000
2875.00000000
NS
32925.00000000
0.005892904497
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
348460.00000000
NS
370440.58000000
0.066301319969
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
90000.00000000
NS
401496.80000000
0.071859750904
Long
EC
CORP
TW
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
1006000.00000000
NS
465433.73000000
0.083303159328
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
1220100.00000000
NS
1069211.80000000
0.191367138197
Long
EC
CORP
TW
N
2
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
000000000
2800.00000000
NS
63847.16000000
0.011427341422
Long
EC
CORP
CN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
522000.00000000
NS
101294.83000000
0.018129711747
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
161416.00000000
NS
USD
125959.20000000
0.022544131699
Long
EC
CORP
CN
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
484164.00000000
NS
276309.32000000
0.049453741368
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
1395772.13000000
0.249814787018
Long
EC
CORP
TW
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
76000.00000000
NS
197492.99000000
0.035347223356
Long
EC
CORP
KY
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
3472993.00000000
NS
212903.88000000
0.038105458831
Long
EC
CORP
ID
N
2
N
N
N
Oppein Home Group Inc
N/A
Oppein Home Group Inc
000000000
3800.00000000
NS
77424.65000000
0.013857435632
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
12894.00000000
NS
405323.06000000
0.072544573524
Long
EC
CORP
KR
N
3
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
242000.00000000
NS
265170.34000000
0.047460090789
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
11000.00000000
NS
790790.46000000
0.141535388259
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
10728.00000000
NS
667475.95000000
0.119464602212
Long
EC
CORP
KR
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
390000.00000000
NS
219608.10000000
0.039305377682
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
000000000
10300.00000000
NS
30737.64000000
0.005501411602
Long
EC
CORP
CN
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
13420.00000000
NS
139613.16000000
0.024987912482
Long
EC
CORP
CN
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
12180.00000000
NS
408262.72000000
0.073070712799
Long
EC
CORP
IN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
83828.00000000
NS
163008.40000000
0.029175184009
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
44808.00000000
NS
238636.38000000
0.042711052300
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
7744.00000000
NS
342730.29000000
0.061341742366
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
35524.07000000
0.006358085098
Long
EC
CORP
CN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
216000.00000000
NS
441055.66000000
0.078939981246
Long
EC
CORP
HK
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
164436.00000000
NS
402641.85000000
0.072064691535
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
28074.00000000
NS
332164.92000000
0.059450756295
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
20887.00000000
NS
404273.68000000
0.072356755874
Long
EC
CORP
KY
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
6814.00000000
NS
274916.44000000
0.049204444214
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
142403.36000000
0.025487301461
Long
EC
CORP
CN
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
827900.00000000
NS
476146.95000000
0.085220607538
Long
EC
CORP
ID
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
8800.00000000
NS
38940.31000000
0.006969522488
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
61180.00000000
NS
USD
199425.20000000
0.035693049598
Long
EC
CORP
CN
N
2
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co Ltd
000000000
8853.00000000
NS
26073.48000000
0.004666621945
Long
EC
CORP
CN
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
000000000
43940.00000000
NS
42292.54000000
0.007569503392
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
2298000.00000000
NS
1172297.06000000
0.209817300454
Long
EC
CORP
CN
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
193.00000000
NS
198912.29000000
0.035601249153
Long
EC
CORP
IN
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
133300.00000000
NS
64733.95000000
0.011586058773
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
78300.00000000
NS
59744.57000000
0.010693061359
Long
EC
CORP
CN
N
2
N
N
N
Monde Nissin Corp
549300CUOTXJCLZ00K49
Monde Nissin Corp
000000000
702200.00000000
NS
152897.31000000
0.027365504807
Long
EC
CORP
PH
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
70600.00000000
NS
421411.76000000
0.075424123185
Long
EC
CORP
TH
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
000000000
3700.00000000
NS
44076.63000000
0.007888819169
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
5097.00000000
NS
USD
160045.80000000
0.028644938941
Long
EC
CORP
KY
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
8700.00000000
NS
220031.70000000
0.039381193456
Long
EC
CORP
CN
N
2
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
195400.00000000
NS
1309466.28000000
0.234367797446
Long
EC
CORP
KY
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
60747.00000000
NS
USD
2159555.85000000
0.386516518797
Long
EC
CORP
KY
N
1
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
212000.00000000
NS
1983412.30000000
0.354990410429
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
25674.00000000
NS
394676.25000000
0.070639011351
Long
EC
CORP
PH
N
2
N
N
N
Tianqi Lithium Corp
N/A
Tianqi Lithium Corp
000000000
9800.00000000
NS
115373.82000000
0.020649564245
Long
EC
CORP
CN
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
19420.00000000
NS
170339.60000000
0.030487319513
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
379500.00000000
NS
1141489.34000000
0.204303345959
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
8880.00000000
NS
218380.50000000
0.039085662282
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
308200.00000000
NS
217669.62000000
0.038958429239
Long
EC
CORP
MY
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
1626.00000000
NS
339760.87000000
0.060810276657
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
849.00000000
NS
166137.72000000
0.029735268562
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
6703.00000000
NS
169637.49000000
0.030361656121
Long
EC
CORP
KR
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
000000000
13700.00000000
NS
75304.24000000
0.013477925424
Long
EC
CORP
CN
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
3414.00000000
NS
115439.04000000
0.020661237297
Long
EC
CORP
KR
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
2098.00000000
NS
90739.48000000
0.016240519052
Long
EC
CORP
KR
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
62800.00000000
NS
243380.76000000
0.043560199703
Long
EC
CORP
TH
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
308000.00000000
NS
408733.82000000
0.073155030105
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
39565.96000000
0.007081501097
Long
EC
CORP
CN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
63200.00000000
NS
71661.35000000
0.012825922299
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
37000.00000000
NS
696194.97000000
0.124604721942
Long
EC
CORP
KY
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
11475.00000000
NS
73330.17000000
0.013124607095
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
28220.00000000
NS
318169.03000000
0.056945777005
Long
EC
CORP
PH
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
19166.00000000
NS
329323.33000000
0.058942169553
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
64203.79000000
0.011491170929
Long
EC
CORP
CN
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
12651.00000000
NS
308358.36000000
0.055189866865
Long
EC
CORP
KR
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
137600.00000000
NS
226108.19000000
0.040468761421
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
365400.00000000
NS
107869.46000000
0.019306436628
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
49393.87000000
0.008840496846
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
54520.00000000
NS
457435.91000000
0.081871712420
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
87000.00000000
NS
120184.51000000
0.021510579788
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
26100.00000000
NS
36115.98000000
0.006464024934
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
147821.39000000
0.026457018496
Long
EC
CORP
HK
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
205500.00000000
NS
265118.90000000
0.047450884076
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Co Ltd
000000000
9556.00000000
NS
85303.49000000
0.015267587544
Long
EC
CORP
CN
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
AVIC Industry-Finance Holdings Co Ltd
000000000
60900.00000000
NS
38121.21000000
0.006822920269
Long
EC
CORP
CN
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
456000.00000000
NS
208639.03000000
0.037342137532
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
2871.00000000
NS
217067.68000000
0.038850694237
Long
EC
CORP
IN
N
2
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
356800.00000000
NS
341807.40000000
0.061176563850
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
127200.00000000
NS
726856.80000000
0.130092565098
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
12359.00000000
NS
666849.45000000
0.119352471470
Long
EC
CORP
IN
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
N/A
Dong-E-E-Jiao Co Ltd
000000000
9000.00000000
NS
61880.69000000
0.011075383338
Long
EC
CORP
CN
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
105300.00000000
NS
259664.49000000
0.046474655763
Long
EC
CORP
PH
N
2
N
N
N
XCMG Construction Machinery Co Ltd
N/A
XCMG Construction Machinery Co Ltd
000000000
113200.00000000
NS
115544.12000000
0.020680044477
Long
EC
CORP
CN
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
213381.00000000
NS
309121.60000000
0.055326471282
Long
EC
CORP
TW
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
46199.00000000
NS
USD
687903.11000000
0.123120647862
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
304900.00000000
NS
149590.99000000
0.026773740858
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
64155.00000000
NS
852821.66000000
0.152637709822
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
109957.47000000
0.019680147897
Long
EC
CORP
CN
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
14800.00000000
NS
54059.40000000
0.009675531705
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
2066.00000000
NS
143841.12000000
0.025744631222
Long
EP
CORP
KR
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
10030.00000000
NS
124014.84000000
0.022196130855
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
13900.00000000
NS
56808.08000000
0.010167489449
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
27800.00000000
NS
64222.37000000
0.011494496371
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
87090.00000000
NS
258716.09000000
0.046304911476
Long
EC
CORP
CN
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
11600.00000000
NS
49241.99000000
0.008813313419
Long
EC
CORP
CN
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
2523.00000000
NS
186611.42000000
0.033399643925
Long
EC
CORP
KR
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
277000.00000000
NS
296279.90000000
0.053028068497
Long
EC
CORP
KY
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
30800.00000000
NS
29343.92000000
0.005251964104
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
17404.00000000
NS
207276.18000000
0.037098215136
Long
EC
CORP
CN
N
2
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
2400.00000000
NS
52374.41000000
0.009373952809
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
6141.00000000
NS
3226333.94000000
0.577448072466
Long
EC
CORP
KR
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
104600.00000000
NS
173811.74000000
0.031108761864
Long
EC
CORP
TH
N
2
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
34800.00000000
NS
168349.32000000
0.030131099924
Long
EC
CORP
TH
N
2
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
000000000
1700.00000000
NS
37251.12000000
0.006667191878
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
281000.00000000
NS
120485.54000000
0.021564458027
Long
EC
CORP
CN
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
5397.00000000
NS
USD
249233.46000000
0.044607713816
Long
EC
CORP
KY
N
1
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
21000.00000000
NS
223589.94000000
0.040018045954
Long
EC
CORP
TW
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
78399.00000000
NS
121648.86000000
0.021772668617
Long
EC
CORP
CN
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
564000.00000000
NS
603070.87000000
0.107937404471
Long
EC
CORP
KY
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
48564.00000000
NS
292549.59000000
0.052360418973
Long
EC
CORP
TW
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
607200.00000000
NS
102134.49000000
0.018279993788
Long
EC
CORP
MY
N
2
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
40393.00000000
NS
111892.38000000
0.020026457383
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
8800.00000000
NS
81193.80000000
0.014532036725
Long
EC
CORP
CN
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
2007.00000000
NS
85566.46000000
0.015314653818
Long
EC
CORP
KR
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
20604.00000000
NS
323897.88000000
0.057971124490
Long
EC
CORP
TW
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
182000.00000000
NS
160991.93000000
0.028814276944
Long
EC
CORP
HK
N
2
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
000000000
49684.00000000
NS
46919.58000000
0.008397649324
Long
EC
CORP
CN
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
9000.00000000
NS
282217.56000000
0.050511196010
Long
EC
CORP
TW
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
174500.00000000
NS
173041.22000000
0.030970854475
Long
EC
CORP
KY
N
2
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
122200.00000000
NS
126248.90000000
0.022595982099
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
80100.00000000
NS
128027.40000000
0.022914297381
Long
EC
CORP
CN
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
10092.00000000
NS
USD
374917.80000000
0.067102651173
Long
EC
CORP
KY
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
330600.00000000
NS
462299.63000000
0.082742219252
Long
EC
CORP
BM
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
139700.00000000
NS
89143.17000000
0.015954812070
Long
EC
CORP
CN
N
2
N
N
N
First Capital Securities Co Ltd
3003007W6RHRZJVRZ944
First Capital Securities Co Ltd
000000000
55800.00000000
NS
48022.32000000
0.008595017327
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
000000000
44320.00000000
NS
39705.35000000
0.007106449068
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
70800.00000000
NS
324052.14000000
0.057998733888
Long
EC
CORP
MY
N
2
N
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
000000000
442900.00000000
NS
72856.45000000
0.013039820862
Long
EC
CORP
ID
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
91000.00000000
NS
219892.94000000
0.039356358242
Long
EC
CORP
KY
N
2
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
26112.00000000
NS
65310.34000000
0.011689220845
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
69724.00000000
NS
124583.98000000
0.022297995325
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
17400.00000000
NS
55499.79000000
0.009933332182
Long
EC
CORP
CN
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
1310000.00000000
NS
USD
1310000.00000000
0.234463322458
Long
STIV
RF
US
N
1
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
9220.00000000
NS
375318.10000000
0.067174296721
Long
EC
CORP
CN
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
000000000
5300.00000000
NS
44434.76000000
0.007952917146
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
8800.00000000
NS
264931.48000000
0.047417339713
Long
EC
CORP
MY
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
122100.00000000
NS
138779.73000000
0.024838745485
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
52000.00000000
NS
476227.14000000
0.085234959915
Long
EC
CORP
TW
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
32000.00000000
NS
90375.77000000
0.016175422369
Long
EC
CORP
CN
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
66034.00000000
NS
273026.79000000
0.048866235346
Long
EC
CORP
IN
N
2
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
000000000
78300.00000000
NS
225443.39000000
0.040349775759
Long
EC
CORP
CN
N
2
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
182000.00000000
NS
121442.23000000
0.021735686055
Long
EC
CORP
KY
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
61100.00000000
NS
61857.34000000
0.011071204163
Long
EC
CORP
CN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
156600.00000000
NS
273797.55000000
0.049004185689
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
165500.00000000
NS
504079.83000000
0.090220024218
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
349000.00000000
NS
279726.16000000
0.050065286146
Long
EC
CORP
KY
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
9486.00000000
NS
789077.24000000
0.141228756768
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
1112215.00000000
NS
622649.38000000
0.111441559054
Long
EC
CORP
TW
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
100800.00000000
NS
98466.67000000
0.017623528701
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
24000.00000000
NS
181917.51000000
0.032559529624
Long
EC
CORP
TW
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
27407.00000000
NS
153313.32000000
0.027439962125
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
444000.00000000
NS
274680.75000000
0.049162260504
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
536660.00000000
NS
185337.63000000
0.033171661455
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
89200.00000000
NS
975987.17000000
0.174681827904
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
177140.34000000
0.031704513479
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
000000000
8700.00000000
NS
46402.46000000
0.008305095375
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
422664.20000000
0.075648284439
Long
EC
CORP
KY
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
18500.00000000
NS
76788.99000000
0.013743665437
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
192911.00000000
NS
6081382.27000000
1.088443581802
Long
EC
CORP
IN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
54900.00000000
NS
85049.68000000
0.015222160722
Long
EC
CORP
CN
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
27100.00000000
NS
59083.41000000
0.010574727183
Long
EC
CORP
CN
N
2
N
N
N
CJ Corp
N/A
CJ Corp
000000000
1623.00000000
NS
106551.71000000
0.019070586213
Long
EC
CORP
KR
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
17418.00000000
NS
124805.05000000
0.022337562353
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
000000000
9820.00000000
NS
48970.78000000
0.008764772352
Long
EC
CORP
CN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
624000.00000000
NS
247448.98000000
0.044288328236
Long
EC
CORP
HK
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
981888.00000000
NS
1392405.90000000
0.249212300400
Long
EC
CORP
TW
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
68316.00000000
NS
290331.50000000
0.051963426033
Long
EC
CORP
IN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
218000.00000000
NS
624054.09000000
0.111692973538
Long
EC
CORP
KY
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
48140.00000000
NS
593468.28000000
0.106218736413
Long
EC
CORP
TW
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
28356.00000000
NS
107958.19000000
0.019322317491
Long
EC
CORP
CN
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
11422.00000000
NS
330721.48000000
0.059192409930
Long
EC
CORP
KR
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
296400.00000000
NS
177619.21000000
0.031790221457
Long
EC
CORP
CN
N
2
N
N
N
DHC Software Co Ltd
N/A
DHC Software Co Ltd
000000000
62100.00000000
NS
58734.37000000
0.010512256131
Long
EC
CORP
CN
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
29466.00000000
NS
241532.91000000
0.043229472184
Long
EC
CORP
IN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
301980.00000000
NS
262333.52000000
0.046952357779
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
53786.27000000
0.009626646997
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
17400.00000000
NS
78037.95000000
0.013967203843
Long
EC
CORP
CN
N
2
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
000000000
31027.00000000
NS
58135.96000000
0.010405152928
Long
EC
CORP
CN
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
221100.00000000
NS
181342.43000000
0.032456602015
Long
EC
CORP
CN
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
2218500.00000000
NS
887416.86000000
0.158829546107
Long
EC
CORP
ID
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
1656220.00000000
NS
18204245.89000000
3.258189293291
Long
EC
CORP
KY
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
61162.00000000
NS
55170.94000000
0.009874474729
Long
EC
CORP
CN
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
3915.00000000
NS
289975.07000000
0.051899632322
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
329827.00000000
0.059032316226
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Meijin Energy Co Ltd
83680052S2RHEGMUGF37
Shanxi Meijin Energy Co Ltd
000000000
29300.00000000
NS
39608.11000000
0.007089045089
Long
EC
CORP
CN
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
25665.00000000
NS
403477.84000000
0.072214316721
Long
EC
CORP
IN
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
34675.74000000
0.006206251304
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
60465.00000000
NS
4086513.63000000
0.731402719816
Long
EC
CORP
KR
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
3396.00000000
NS
205638.45000000
0.036805094818
Long
EC
CORP
KR
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
9200.00000000
NS
88597.75000000
0.015857192997
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
1412.00000000
NS
92804.71000000
0.016610153165
Long
EC
CORP
KR
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
36269.00000000
NS
241304.07000000
0.043188514484
Long
EC
CORP
TW
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
94000.00000000
NS
594824.09000000
0.106461398793
Long
EC
CORP
TW
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
2824.00000000
NS
380206.29000000
0.068049183185
Long
EC
CORP
KR
N
2
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D Inc
000000000
19700.00000000
NS
37426.62000000
0.006698602804
Long
EC
CORP
CN
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
33000.00000000
NS
665136.69000000
0.119045922310
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
185750.71000000
0.033245594363
Long
EC
CORP
HK
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
2004.00000000
NS
210005.60000000
0.037586725733
Long
EC
CORP
KR
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
821197.00000000
NS
1032792.41000000
0.184848809051
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
26100.00000000
NS
54379.30000000
0.009732787290
Long
EC
CORP
CN
N
1
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
28449.00000000
NS
220746.09000000
0.039509054718
Long
EC
CORP
IN
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
35100.00000000
NS
211686.38000000
0.037887551125
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
155140.17000000
0.027766931072
Long
EC
CORP
CN
N
2
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
69600.00000000
NS
55902.03000000
0.010005324951
Long
EC
CORP
CN
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
MSCI CHINA FUTURE MAR23
000000000
10.00000000
NC
USD
-9175.76000000
-0.00164227417
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
MSCI China Futures
MURH3 Index
2023-03-17
251525.20000000
USD
-9175.76000000
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
45604.00000000
NS
529007.80000000
0.094681623201
Long
EC
CORP
TW
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
69632.00000000
NS
289140.59000000
0.051750277396
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
80321.10000000
0.014375841198
Long
EC
CORP
CN
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
42688.00000000
NS
1459112.37000000
0.261151400083
Long
EC
CORP
IN
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
101900.00000000
NS
36941.06000000
0.006611697452
Long
EC
CORP
CN
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
279884.00000000
NS
515492.47000000
0.092262654365
Long
EC
CORP
TW
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
96952.00000000
NS
430956.09000000
0.077132363889
Long
EC
CORP
KY
N
2
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
9400.00000000
NS
79375.55000000
0.014206607003
Long
EC
CORP
CN
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
948300.00000000
NS
158236.10000000
0.028321039495
Long
EC
CORP
TH
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
3600.00000000
NS
46849.46000000
0.008385099272
Long
EC
CORP
CN
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
2700.00000000
NS
60885.36000000
0.010897239537
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
48900.00000000
NS
91329.69000000
0.016346154623
Long
EC
CORP
CN
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
95178.00000000
NS
357438.95000000
0.063974292971
Long
EC
CORP
IN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
226200.00000000
NS
438409.97000000
0.078466456614
Long
EC
CORP
KY
N
2
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
47689.00000000
NS
81735.93000000
0.014629066955
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
5331.00000000
NS
323236.02000000
0.057852665028
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
243600.00000000
NS
862118.47000000
0.154301649487
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
54600.00000000
NS
45042.99000000
0.008061777930
Long
EC
CORP
CN
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
1287024.00000000
NS
271472.18000000
0.048587991815
Long
EC
CORP
IN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
237400.00000000
NS
246484.74000000
0.044115748912
Long
EC
CORP
MY
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
83000.00000000
NS
308140.39000000
0.055150854673
Long
EC
CORP
MY
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
1321000.00000000
NS
2151519.17000000
0.385078116740
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
41797.43000000
0.007480888784
Long
EC
CORP
CN
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
28684.00000000
NS
390124.94000000
0.069824419546
Long
EC
CORP
KR
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
296000.00000000
NS
159271.60000000
0.028506372907
Long
EC
CORP
KY
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
51356.00000000
NS
695722.02000000
0.124520073523
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
2744000.00000000
NS
45396440.43000000
8.125038359530
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
4002.00000000
NS
284322.17000000
0.050887878340
Long
EP
CORP
KR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
358000.00000000
NS
257112.40000000
0.046017883625
Long
EC
CORP
KY
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
84094.00000000
NS
226128.81000000
0.040472451981
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
11116.00000000
NS
975521.03000000
0.174598398336
Long
EC
CORP
IN
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
30383.00000000
NS
579566.93000000
0.103730677858
Long
EC
CORP
IN
N
2
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
2733.00000000
NS
540771.79000000
0.096787137843
Long
EC
CORP
KR
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
36402.00000000
NS
179858.28000000
0.032190969389
Long
EC
CORP
IN
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
179000.00000000
NS
202715.12000000
0.036281878280
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
806000.00000000
NS
484246.80000000
0.086670315738
Long
EC
CORP
CN
N
2
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
131100.00000000
NS
151179.27000000
0.027058010634
Long
EC
CORP
TH
N
2
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
1500.00000000
NS
71320.75000000
0.012764961836
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
12520.00000000
NS
124149.91000000
0.022220305634
Long
EC
CORP
CN
N
2
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
5663.00000000
NS
254333.41000000
0.045520501008
Long
EC
CORP
KR
N
2
N
N
N
Sichuan Road and Bridge Group Co Ltd
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co Ltd
000000000
32900.00000000
NS
60156.33000000
0.010766758014
Long
EC
CORP
CN
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
23000.00000000
NS
380304.57000000
0.068066773303
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Rural Commercial Bank Co Ltd
300300C1122131000095
Shanghai Rural Commercial Bank Co Ltd
000000000
26100.00000000
NS
22267.26000000
0.003985386077
Long
EC
CORP
CN
N
2
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
61000.00000000
NS
138703.93000000
0.024825178828
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
263500.00000000
NS
215580.69000000
0.038584553309
Long
EC
CORP
HK
N
2
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
63200.00000000
NS
82014.62000000
0.014678946790
Long
EC
CORP
CN
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
2638.00000000
NS
138796.93000000
0.024841823934
Long
EC
CORP
KR
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
456000.00000000
NS
365367.46000000
0.065393334801
Long
EC
CORP
BM
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
285400.00000000
NS
757040.75000000
0.135494877466
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
116000.00000000
NS
208537.23000000
0.037323917406
Long
EC
CORP
KY
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
000000000
17400.00000000
NS
23935.81000000
0.004284022548
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
68559.42000000
0.012270739999
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
43385.00000000
NS
699686.99000000
0.125229722409
Long
EC
CORP
IN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
568045.00000000
NS
5875809.24000000
1.051650195831
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
35000.00000000
NS
143614.75000000
0.025704115602
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Ronbay New Energy Technology Co Ltd
836800IZGSNBP6FLFG39
Ningbo Ronbay New Energy Technology Co Ltd
000000000
4496.00000000
NS
46634.14000000
0.008346561377
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
435331.00000000
NS
2362324.00000000
0.422807888368
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
279710.00000000
NS
257342.48000000
0.046059063259
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
3165000.00000000
NS
1097296.64000000
0.196393752623
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
468000.00000000
NS
238976.08000000
0.042771851683
Long
EC
CORP
CN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
219104.00000000
NS
210925.21000000
0.037751317195
Long
EC
CORP
IN
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
9962.00000000
NS
409723.99000000
0.073332250371
Long
EC
CORP
KR
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
15161.00000000
NS
529236.65000000
0.094722582691
Long
EC
CORP
KY
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
366880.00000000
NS
347567.97000000
0.062207588569
Long
EC
CORP
TH
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
9900.00000000
NS
65456.16000000
0.011715319655
Long
EC
CORP
CN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
26200.00000000
NS
47982.34000000
0.008587861721
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
196700.00000000
NS
119320.03000000
0.021355855472
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
29200.00000000
NS
90385.23000000
0.016177115516
Long
EC
CORP
CN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
105000.00000000
NS
207260.55000000
0.037095417685
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
88000.00000000
NS
103398.19000000
0.018506170353
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
147900.00000000
NS
111089.56000000
0.019882768952
Long
EC
CORP
CN
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
000000000
7681.00000000
NS
59868.65000000
0.010715269152
Long
EC
CORP
KY
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
17500.00000000
NS
84288.39000000
0.015085905316
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
102032.44000000
0.018261728916
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
20881.00000000
NS
142357.11000000
0.025479023653
Long
EC
CORP
KR
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
55000.00000000
NS
160117.84000000
0.028657832634
Long
EC
CORP
KY
N
2
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
164400.00000000
NS
353965.39000000
0.063352596469
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
104540.00000000
NS
96693.49000000
0.017306165591
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
77760.00000000
NS
231033.33000000
0.041350261183
Long
EC
CORP
CN
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
000000000
57100.00000000
NS
21446.17000000
0.003838427688
Long
EC
CORP
CN
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
43500.00000000
NS
60389.77000000
0.010808539020
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
184000.00000000
NS
175897.87000000
0.031482136651
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
124450.00000000
NS
871181.03000000
0.155923663172
Long
EC
CORP
KY
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
837960.00000000
NS
430714.85000000
0.077089186841
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
4606891.61000000
0.824539780980
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
828748.00000000
NS
1620545.25000000
0.290044598098
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
694400.00000000
NS
30503876.54000000
5.459572703372
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
153614.00000000
NS
USD
1442435.46000000
0.258166572811
Long
EC
CORP
KY
N
1
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
74677.00000000
NS
USD
1362855.25000000
0.243923335835
Long
EC
CORP
KY
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
6531.00000000
NS
USD
288539.58000000
0.051642708845
Long
EC
CORP
KY
N
1
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
8900.00000000
NS
401529.80000000
0.071865657231
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
39211.00000000
NS
279109.35000000
0.049954889717
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
22300.00000000
NS
139786.74000000
0.025018979767
Long
EC
CORP
CN
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
1346466.00000000
NS
400786.22000000
0.071732571554
Long
EC
CORP
ID
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
609000.00000000
NS
671945.93000000
0.120264637603
Long
EC
CORP
HK
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
24623.00000000
NS
284611.79000000
0.050939714422
Long
EC
CORP
KR
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
190700.00000000
NS
62458.57000000
0.011178812090
Long
EC
CORP
MY
N
2
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
4226.00000000
NS
73380.84000000
0.013133675993
Long
EC
CORP
KR
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
87000.00000000
NS
525743.98000000
0.094097465887
Long
EC
CORP
TW
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
37800.00000000
NS
30739.82000000
0.005501801777
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
10935.00000000
NS
166810.12000000
0.029855614469
Long
EC
CORP
KR
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
119000.00000000
NS
578771.43000000
0.103588299558
Long
EC
CORP
KY
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
72507.00000000
NS
466833.20000000
0.083553635958
Long
EC
CORP
IN
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
482000.00000000
NS
121026.80000000
0.021661332545
Long
EC
CORP
BM
N
2
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
88455.00000000
NS
323806.51000000
0.057954771120
Long
EC
CORP
KY
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
117040.00000000
NS
422206.59000000
0.075566381568
Long
EC
CORP
PH
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
243600.00000000
NS
156769.02000000
0.028058462051
Long
EC
CORP
CN
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
17572.00000000
NS
121331.07000000
0.021715790679
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
000000000
23800.00000000
NS
61207.99000000
0.010954983737
Long
EC
CORP
CN
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
000000000
12380.00000000
NS
22702.31000000
0.004063251167
Long
EC
CORP
CN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
130500.00000000
NS
107332.85000000
0.019210394366
Long
EC
CORP
HK
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
174160.00000000
NS
671609.50000000
0.120204423484
Long
EC
CORP
KY
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
35329.00000000
NS
67049.63000000
0.012000518335
Long
EC
CORP
CN
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
24012.00000000
NS
313506.73000000
0.056111320250
Long
EC
CORP
IN
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
14533.00000000
NS
2284616.50000000
0.408899828345
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
2290700.00000000
NS
316885.07000000
0.056715974312
Long
EC
CORP
ID
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
69700.00000000
NS
115051.30000000
0.020591839733
Long
EC
CORP
CN
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
2206.00000000
NS
186605.32000000
0.033398552149
Long
EC
CORP
KR
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
174000.00000000
NS
196816.87000000
0.035226211645
Long
EC
CORP
KY
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
348000.00000000
NS
230317.12000000
0.041222074178
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
69600.00000000
NS
483053.41000000
0.086456723231
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard Co Ltd
000000000
2784.00000000
NS
147569.89000000
0.026412005117
Long
EC
CORP
KR
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
140000.00000000
NS
147669.86000000
0.026429897711
Long
EC
CORP
KY
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
35300.00000000
NS
135977.60000000
0.024337221279
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
1218000.00000000
NS
273186.78000000
0.048894870298
Long
EC
CORP
CN
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
000000000
9700.00000000
NS
75249.08000000
0.013468052907
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
444000.00000000
NS
510369.17000000
0.091345687998
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
81300.00000000
NS
51704.90000000
0.009254124153
Long
EC
CORP
CN
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
9139.00000000
NS
470643.14000000
0.084235537630
Long
EC
CORP
KR
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
7000.00000000
NS
365496.73000000
0.065416471498
Long
EC
CORP
TW
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
78500.00000000
NS
222707.44000000
0.039860096426
Long
EC
CORP
KY
N
2
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
69680.00000000
NS
271732.59000000
0.048634599901
Long
EC
CORP
MY
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
557250.00000000
NS
9671032.50000000
1.730917871411
Long
EC
CORP
KY
N
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
348000.00000000
NS
378554.78000000
0.067753596527
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
178000.00000000
NS
249523.15000000
0.044659562426
Long
EC
CORP
HK
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
136000.00000000
NS
499298.43000000
0.089364250989
Long
EC
CORP
CN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
39706.00000000
NS
1138825.18000000
0.203826515573
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
841500.00000000
NS
220256.05000000
0.039421347537
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
179803.02000000
0.032181078974
Long
EC
CORP
TW
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
2052.00000000
NS
243994.06000000
0.043669967914
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
90800.00000000
NS
197200.59000000
0.035294889711
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Orient Wires & Cables Co Ltd
N/A
Ningbo Orient Wires & Cables Co Ltd
000000000
8700.00000000
NS
68850.06000000
0.012322758640
Long
EC
CORP
CN
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
87056.00000000
NS
131734.38000000
0.023577771310
Long
EC
CORP
MY
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
16489.00000000
NS
432088.50000000
0.077335042218
Long
EC
CORP
IN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
8508.00000000
NS
289693.03000000
0.051849152905
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
90919.00000000
NS
3666220.66000000
0.656178837257
Long
EP
CORP
KR
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
9395.00000000
NS
217980.32000000
0.039014038211
Long
EC
CORP
PH
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
1044787.00000000
NS
776852.62000000
0.139040798736
Long
EC
CORP
TW
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
304700.00000000
NS
166237.19000000
0.029753071666
Long
EC
CORP
MY
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
78373.00000000
NS
225539.36000000
0.040366952435
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
157100.00000000
NS
94668.29000000
0.016943696034
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
14303.00000000
NS
168151.67000000
0.030095724599
Long
EC
CORP
IN
N
2
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
25928.00000000
NS
235204.11000000
0.042096745867
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
26280.00000000
NS
49209.94000000
0.008807577122
Long
EC
CORP
CN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
47600.00000000
NS
220561.80000000
0.039476070561
Long
EC
CORP
MY
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
1305033.00000000
NS
378878.33000000
0.067811505388
Long
EC
CORP
TW
N
2
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
1326005.00000000
NS
193228.19000000
0.034583911007
Long
EC
CORP
TH
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
74000.00000000
NS
670244.33000000
0.119960085855
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
88000.00000000
NS
109741.73000000
0.019641534830
Long
EC
CORP
KY
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
410125.00000000
NS
194259.85000000
0.034768557138
Long
EC
CORP
ID
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
3800.00000000
NS
43600.60000000
0.007803619494
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
13020.00000000
NS
110792.08000000
0.019829526090
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
93000.00000000
NS
2500233.99000000
0.447490968105
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
229229.00000000
NS
336081.69000000
0.060151778362
Long
EC
CORP
TW
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
41300.00000000
NS
78354.52000000
0.014023863426
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
5600.00000000
NS
101065.38000000
0.018088644870
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
12900.00000000
NS
166242.14000000
0.029753957615
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
400250.00000000
NS
195905.03000000
0.035063010854
Long
EC
CORP
TH
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
174600.00000000
NS
257141.71000000
0.046023129518
Long
EC
CORP
HK
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
369777.00000000
NS
1643017.80000000
0.294066726905
Long
EC
CORP
KY
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
139700.00000000
NS
121846.60000000
0.021808060050
Long
EC
CORP
CN
N
2
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
1300.00000000
NS
55160.51000000
0.009872607971
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
118002.26000000
0.021120001478
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
000000000
17400.00000000
NS
112407.90000000
0.020118724965
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
5549.00000000
NS
2848537.94000000
0.509830282106
Long
EC
CORP
KR
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
52302.00000000
NS
85407.28000000
0.015286163840
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
130000.00000000
NS
360064.38000000
0.064444191476
Long
EC
CORP
KY
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
10668000.00000000
NS
6521107.54000000
1.167145450331
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
127848.00000000
NS
1508498.97000000
0.269990595748
Long
EC
CORP
KY
N
2
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co Ltd
000000000
6400.00000000
NS
34906.04000000
0.006247470314
Long
EC
CORP
CN
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
261000.00000000
NS
241725.78000000
0.043263991986
Long
EC
CORP
TW
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
3538.00000000
NS
334607.06000000
0.059887849622
Long
EC
CORP
KR
N
2
N
N
N
2023-03-29
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer