0001752724-24-088873.txt : 20240424 0001752724-24-088873.hdr.sgml : 20240424 20240424124906 ACCESSION NUMBER: 0001752724-24-088873 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 ORGANIZATION NAME: 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: 24868954 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 S000034697 iShares MSCI Emerging Markets Asia ETF C000106873 iShares MSCI Emerging Markets Asia ETF EEMA NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000034697 C000106873 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Emerging Markets Asia ETF S000034697 549300QNROXHZ53JWF91 2024-08-31 2024-02-29 N 420105269.20 8439149.22 411666119.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4150142.90000000 N AUO Corp 391200L7PIS4QXYJUQ72 AUO Corp 000000000 449200.00000000 NS 249136.22000000 0.060519000206 Long EC CORP TW N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 HCL Technologies Ltd 000000000 69874.00000000 NS 1400286.53000000 0.340151025804 Long EC CORP IN N 2 N N N Zhejiang Chint Electrics Co Ltd N/A Zhejiang Chint Electrics Co Ltd 000000000 19800.00000000 NS 56453.42000000 0.013713399587 Long EC CORP CN N 2 N N N SCB X PCL 254900TG41KIWX7VDO42 SCB X PCL 000000000 62500.00000000 NS 196307.83000000 0.047686175877 Long EC CORP TH N 2 N N N Celltrion Inc N/A Celltrion Inc 000000000 11436.00000000 NS 1546563.42000000 0.375683920764 Long EC CORP KR N 2 N N N China Steel Corp 529900D3N7UIJMVJ9120 China Steel Corp 000000000 860867.00000000 NS 670437.51000000 0.162859530444 Long EC CORP TW N 2 N N N HMM Co Ltd N/A HMM Co Ltd 000000000 17670.00000000 NS 242433.01000000 0.058890687922 Long EC CORP KR N 2 N N N Shanghai International Port Group Co Ltd 300300DAQ7G1LS22G609 Shanghai International Port Group Co Ltd 000000000 24300.00000000 NS 18306.16000000 0.004446846391 Long EC CORP CN N 2 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 Zijin Mining Group Co Ltd 000000000 448000.00000000 NS 719632.88000000 0.174809838622 Long EC CORP CN N 2 N N N Orient Overseas International Ltd 529900DQ426GJO276W95 Orient Overseas Intl Ltd. 000000000 12500.00000000 NS 193566.65000000 0.047020301308 Long EC CORP BM N 2 N N N Dongfeng Motor Group Co Ltd 3003002JNYOYPX54GE50 Dongfeng Motor Group Co Ltd 000000000 256000.00000000 NS 109505.97000000 0.026600675811 Long EC CORP CN N 2 N N N Wens Foodstuffs Group Co Ltd 3003005O7DXT61IXLJ96 Wens Foodstuffs Group Co Ltd 000000000 31360.00000000 NS 83465.36000000 0.020275013159 Long EC CORP CN N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd 000000000 491500.00000000 NS 2185782.58000000 0.530960036280 Long EC CORP CN N 2 N N N Founder Securities Co Ltd 300300DSN6TINPUMGY45 Founder Securities Co Ltd 000000000 43400.00000000 NS 45884.22000000 0.011145979174 Long EC CORP CN N 2 N N N Shanghai Commercial & Savings Bank Ltd/The 549300TLB5ALPCGBHN23 Shanghai Commercial & Savings Bank Ltd/The 000000000 272981.00000000 NS 388668.57000000 0.094413543193 Long EC CORP TW N 2 N N N Jiangsu Yanghe Brewery Joint-Stock Co Ltd 655600IQ7FXTTBKI8H68 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 000000000 2503.00000000 NS 34926.52000000 0.008484186165 Long EC CORP CN N 2 N N N Hyundai Engineering & Construction Co Ltd 988400CEQG9N710HN313 Hyundai Engineering & Construction Co Ltd 000000000 5775.00000000 NS 150635.39000000 0.036591641305 Long EC CORP KR N 2 N N N Sanan Optoelectronics Co Ltd 300300ENZJGEMR41WW12 Sanan Optoelectronics Co Ltd 000000000 24800.00000000 NS 42773.03000000 0.010390223514 Long EC CORP CN N 2 N N N Sarana Menara Nusantara Tbk PT N/A Sarana Menara Nusantara Tbk PT 000000000 1612000.00000000 NS 94526.70000000 0.022961981910 Long EC CORP ID N 2 N N N Cholamandalam Investment and Finance Co Ltd 3358008DNPV45O4EII52 Cholamandalam Investment and Finance Co Ltd 000000000 31462.00000000 NS 412161.57000000 0.100120352391 Long EC CORP IN N 2 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 Lite-On Technology Corp 000000000 160032.00000000 NS 555256.06000000 0.134880193693 Long EC CORP TW N 2 N N N LONGi Green Energy Technology Co Ltd 300300NRGAITUP1EZ248 LONGi Green Energy Technology Co Ltd 000000000 31256.00000000 NS 92012.30000000 0.022351195673 Long EC CORP CN N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 Sino Biopharmaceutical Ltd 000000000 746250.00000000 NS 296604.33000000 0.072049730498 Long EC CORP KY N 2 N N N Korea Investment Holdings Co Ltd N/A Korea Investment Holdings Co Ltd 000000000 3444.00000000 NS 183940.96000000 0.044682073911 Long EC CORP KR N 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 Tata Motors Ltd 000000000 34884.00000000 NS 265625.42000000 0.064524479209 Long EC CORP IN N 2 N N N China Energy Engineering Corp Ltd 30030095F4B9XDN9QY57 China Energy Engineering Corp Ltd 000000000 156500.00000000 NS 47288.69000000 0.011487146428 Long EC CORP CN N 2 N N N Hygon Information Technology Co Ltd N/A Hygon Information Technology Co Ltd 000000000 7874.00000000 NS 92943.47000000 0.022577391116 Long EC CORP CN N 2 N N N Pegatron Corp 529900M87JQS8TUO0L66 Pegatron Corp 000000000 172000.00000000 NS 465734.43000000 0.113134019875 Long EC CORP TW N 2 N N N Perfect World Co Ltd/China N/A Perfect World Co Ltd/China 000000000 12996.00000000 NS 21072.55000000 0.005118844854 Long EC CORP CN N 2 N N N Beijing Enlight Media Co Ltd 3003001OIMLU5YWOKG42 Beijing Enlight Media Co Ltd 000000000 14000.00000000 NS 17579.35000000 0.004270293120 Long EC CORP CN N 2 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 Max Healthcare Institute Ltd 000000000 60451.00000000 NS 578556.67000000 0.140540268416 Long EC CORP IN N 2 N N N Yuhan Corp N/A Yuhan Corp 000000000 4208.00000000 NS 213437.72000000 0.051847288285 Long EC CORP KR N 2 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 Xiaomi Corp 000000000 1142000.00000000 NS 1919043.38000000 0.466165002865 Long EC CORP KY N 2 N N N Ingenic Semiconductor Co Ltd N/A Ingenic Semiconductor Co Ltd 000000000 3600.00000000 NS 32596.60000000 0.007918212944 Long EC CORP CN N 2 N N N East Money Information Co Ltd 836800ZFB0ZEK3KKW487 East Money Information Co Ltd 000000000 56298.00000000 NS 109357.62000000 0.026564639325 Long EC CORP CN N 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 Huatai Securities Co Ltd 000000000 76800.00000000 NS 90648.55000000 0.022019919930 Long EC CORP CN N 2 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 SK Innovation Co Ltd 000000000 4713.00000000 NS 415818.27000000 0.101008620777 Long EC CORP KR N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 CITIC Securities Co Ltd 000000000 125225.00000000 NS 231472.50000000 0.056228212321 Long EC CORP CN N 2 N N N Indraprastha Gas Ltd 33580033VPD8D168H736 Indraprastha Gas Ltd 000000000 23872.00000000 NS 122518.37000000 0.029761586891 Long EC CORP IN N 2 N N N Vinda International Holdings Ltd 529900NPG649VG0P5U39 Vinda International Holdings Ltd 000000000 24000.00000000 NS 71077.20000000 0.017265739527 Long EC CORP KY N 2 N N N Berli Jucker PCL N/A Berli Jucker PCL 000000000 90200.00000000 NS 60966.82000000 0.014809773513 Long EC CORP TH N 2 N N N eMemory Technology Inc N/A eMemory Technology Inc 000000000 5000.00000000 NS 429311.17000000 0.104286252660 Long EC CORP TW N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 Contemporary Amperex Technology Co Ltd 000000000 21420.00000000 NS 484465.70000000 0.117684131991 Long EC CORP CN N 2 N N N Taiwan Cement Corp 529900C56C3PB9X9ZO58 Taiwan Cement Corp 000000000 496754.00000000 NS 505032.92000000 0.122680224455 Long EC CORP TW N 2 N N N JCET Group Co Ltd 30030032VVBWZTNDSQ81 JCET Group Co Ltd 000000000 3700.00000000 NS 13429.73000000 0.003262286923 Long EC CORP CN N 2 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 AAC Technologies Holdings Inc 000000000 62500.00000000 NS 155384.38000000 0.037745243647 Long EC CORP KY N 2 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 China Coal Energy Co Ltd 000000000 127000.00000000 NS 136768.61000000 0.033223188249 Long EC CORP CN N 2 N N N Hangzhou Silan Microelectronics Co Ltd 300300A6XLSTHVDNCV85 Hangzhou Silan Microelectronics Co Ltd 000000000 10900.00000000 NS 31569.44000000 0.007668700062 Long EC CORP CN N 2 N N N ICICI Lombard General Insurance Co Ltd 335800ZZITZ7ZZZ2ZX87 ICICI Lombard General Insurance Co Ltd 000000000 18280.00000000 NS 377648.08000000 0.091736497533 Long EC CORP IN N 2 N N N Luzhou Laojiao Co Ltd N/A Luzhou Laojiao Co Ltd 000000000 7700.00000000 NS 186712.48000000 0.045355318530 Long EC CORP CN N 2 N N N China Ruyi Holdings Ltd 984500976440498D1C06 China Ruyi Holdings Ltd 000000000 396000.00000000 NS 77731.01000000 0.018882051795 Long EC CORP BM N 2 N N Kum Yang Co Ltd N/A Kum Yang Co Ltd 000000000 2469.00000000 NS 179135.11000000 0.043514659406 Long EC CORP KR N 2 N N N Suzhou Dongshan Precision Manufacturing Co Ltd 300300PUYVPZAJYVAE50 Suzhou Dongshan Precision Manufacturing Co Ltd 000000000 13600.00000000 NS 28219.54000000 0.006854958091 Long EC CORP CN N 2 N N N WPG Holdings Ltd N/A WPG Holdings Ltd 000000000 129320.00000000 NS 379697.12000000 0.092234240704 Long EC CORP TW N 2 N N N Zomato Ltd 335800T4VOF9ETHF8W59 Zomato Ltd 000000000 375783.00000000 NS 747962.39000000 0.181691510109 Long EC CORP IN N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 ZTE Corp 000000000 12400.00000000 NS 51304.46000000 0.012462638412 Long EC CORP CN N 2 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 Hero MotoCorp Ltd 000000000 8161.00000000 NS 434928.50000000 0.105650788075 Long EC CORP IN N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 RHB Bank Bhd 000000000 111762.00000000 NS 131995.27000000 0.032063670920 Long EC CORP MY N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 Dr Reddy's Laboratories Ltd 000000000 7860.00000000 NS 609463.71000000 0.148048061382 Long EC CORP IN N 2 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 COSCO SHIPPING Holdings Co Ltd 000000000 50250.00000000 NS 73216.17000000 0.017785328072 Long EC CORP CN N 1 N N N Kunlun Tech Co Ltd 300300AMV45UQEH2Z513 Kunlun Tech Co Ltd 000000000 6400.00000000 NS 35897.14000000 0.008719964616 Long EC CORP CN N 2 N N N Haitong Securities Co Ltd 300300E1003931000068 Haitong Securities Co Ltd 000000000 50400.00000000 NS 63845.51000000 0.015509051364 Long EC CORP CN N 2 N N N NH Investment & Securities Co Ltd 549300LQ6NXDW1B8NT42 NH Investment & Securities Co Ltd 000000000 12602.00000000 NS 111271.70000000 0.027029598647 Long EC CORP KR N 2 N N N HYBE Co Ltd 988400NYDQI538IJ3K23 HYBE Co Ltd 000000000 1610.00000000 NS 241132.06000000 0.058574667259 Long EC CORP KR N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 Chailease Holding Co Ltd 000000000 124514.00000000 NS 688419.26000000 0.167227572682 Long EC CORP KY N 2 N N N China United Network Communications Ltd 300300UTFDNZL9GJRR78 China United Network Communications Ltd 000000000 147000.00000000 NS 97813.48000000 0.023760391067 Long EC CORP CN N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 Axis Bank Ltd 000000000 172111.00000000 NS 2227981.27000000 0.541210743820 Long EC CORP IN N 2 N N N GAIL India Ltd 335800N82LJD42ZA5L32 GAIL India Ltd 000000000 175364.00000000 NS 384817.34000000 0.093478020493 Long EC CORP IN N 2 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 Larsen & Toubro Ltd 000000000 50246.00000000 NS 2106628.59000000 0.511732320867 Long EC CORP IN N 2 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 Sunny Optical Technology Group Co Ltd 000000000 49800.00000000 NS 320508.22000000 0.077856351165 Long EC CORP KY N 2 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 China Medical System Holdings Ltd 000000000 125000.00000000 NS 205484.47000000 0.049915322157 Long EC CORP KY N 2 N N N Kweichow Moutai Co Ltd N/A Kweichow Moutai Co Ltd 000000000 5818.00000000 NS 1364838.79000000 0.331540227324 Long EC CORP CN N 2 N N N China CSSC Holdings Ltd N/A China CSSC Holdings Ltd 000000000 23200.00000000 NS 114335.76000000 0.027773905709 Long EC CORP CN N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 Hindalco Industries Ltd 000000000 94103.00000000 NS 570821.71000000 0.138661328269 Long EC CORP IN N 2 N N N Wuliangye Yibin Co Ltd N/A Wuliangye Yibin Co Ltd 000000000 19100.00000000 NS 375779.46000000 0.091282581140 Long EC CORP CN N 2 N N N Shenzhen Inovance Technology Co Ltd N/A Shenzhen Inovance Technology Co Ltd 000000000 6650.00000000 NS 58233.83000000 0.014145888421 Long EC CORP CN N 2 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 GF Securities Co Ltd 000000000 29800.00000000 NS 58545.08000000 0.014221495808 Long EC CORP CN N 2 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 Tingyi Cayman Islands Holding Corp 000000000 180000.00000000 NS 200170.00000000 0.048624356070 Long EC CORP KY N 2 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 Shriram Finance Ltd 000000000 20914.00000000 NS 614353.44000000 0.149235851624 Long EC CORP IN N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 Aluminum Corp of China Ltd 000000000 102800.00000000 NS 85969.15000000 0.020883222064 Long EC CORP CN N 2 N N N China Eastern Airlines Corp Ltd 3003000KIOQE39Q7Y685 China Eastern Airlines Corp Ltd 000000000 143672.00000000 NS 75843.44000000 0.018423532158 Long EC CORP CN N 2 N N N China International Capital Corp Ltd 529900OS3SVVTT56QN67 China International Capital Corp Ltd 000000000 12500.00000000 NS 60609.05000000 0.014722865705 Long EC CORP CN N 2 N N N H World Group Ltd 549300Y5ML31FVN83730 H World Group Ltd 44332N106 15500.00000000 NS USD 566680.00000000 0.137655243532 Long EC CORP KY N 1 N N N Unilever Indonesia Tbk PT 549300MUHUFNRRI19O72 Unilever Indonesia Tbk PT 000000000 560000.00000000 NS 97282.85000000 0.023631492920 Long EC CORP ID N 1 N N N Balkrishna Industries Ltd 3358006BD9NZGXG1I436 Balkrishna Industries Ltd 000000000 5785.00000000 NS 155386.55000000 0.037745770773 Long EC CORP IN N 2 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 Zhejiang Expressway Co Ltd 000000000 94320.00000000 NS 71930.33000000 0.017472977859 Long EC CORP CN N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 China Shenhua Energy Co Ltd 000000000 32200.00000000 NS 172032.24000000 0.041789263592 Long EC CORP CN N 2 N N N Huizhou Desay Sv Automotive Co Ltd 655600CCT6YFPT86LA32 Huizhou Desay Sv Automotive Co Ltd 000000000 4100.00000000 NS 58157.95000000 0.014127456007 Long EC CORP CN N 2 N N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 China Tower Corp Ltd 000000000 3348000.00000000 NS 405804.37000000 0.098576091231 Long EC CORP CN N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 PTT PCL 000000000 751000.00000000 NS 716813.85000000 0.174125053097 Long EC CORP TH N 2 N N N Haitian International Holdings Ltd 30030093DDRS825TVP62 Haitian International Holdings Ltd 000000000 64000.00000000 NS 162052.32000000 0.039364988308 Long EC CORP KY N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 CP ALL PCL 000000000 428100.00000000 NS 686441.39000000 0.166747117793 Long EC CORP TH N 2 N N N Sona Blw Precision Forgings Ltd 335800LEL76GE6551Q27 Sona Blw Precision Forgings Ltd 000000000 31067.00000000 NS 258044.95000000 0.062683067047 Long EC CORP IN N 2 N N N PDD Holdings Inc 5493000573DS7005T657 PDD Holdings Inc 722304102 44635.00000000 NS USD 5558842.90000000 1.350328003740 Long EC CORP KY N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd 000000000 86800.00000000 NS 384379.46000000 0.093371652740 Long EC CORP CN N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 Kia Corp 000000000 19436.00000000 NS 1820140.90000000 0.442140077033 Long EC CORP KR N 2 N N N Indian Railway Catering & Tourism Corp Ltd 335800TVHEFK23CTJG98 Indian Railway Catering & Tourism Corp Ltd 000000000 18662.00000000 NS 208669.62000000 0.050689043832 Long EC CORP IN N 2 N N N Adani Power Ltd 33580074T4XKFXBDG813 Adani Power Ltd 000000000 56681.00000000 NS 375122.25000000 0.091122934774 Long EC CORP IN N 2 N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 Power Finance Corp Ltd 000000000 110541.00000000 NS 534764.73000000 0.129902536071 Long EC CORP IN N 2 N N N Taiwan Cooperative Financial Holding Co Ltd N/A Taiwan Cooperative Financial Holding Co Ltd 000000000 732075.00000000 NS 601501.19000000 0.146113843429 Long EC CORP TW N 2 N N N Supreme Industries Ltd 33580094NA85GD34LN25 Supreme Industries Ltd 000000000 4712.00000000 NS 235656.95000000 0.057244679258 Long EC CORP IN N 2 N N N Montage Technology Co Ltd N/A Montage Technology Co Ltd 000000000 8400.00000000 NS 60908.22000000 0.014795538676 Long EC CORP CN N 2 N N N Everbright Securities Co Ltd 300300631H57L451WO11 Everbright Securities Co Ltd 000000000 18600.00000000 NS 43580.06000000 0.010586263451 Long EC CORP CN N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 Great Wall Motor Co Ltd 000000000 12600.00000000 NS 40852.06000000 0.009923590506 Long EC CORP CN N 2 N N N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 Doosan Enerbility Co Ltd 000000000 33650.00000000 NS 410713.90000000 0.099768691195 Long EC CORP KR N 2 N N N Indorama Ventures PCL 549300I5FMFOC1Q5UK16 Indorama Ventures PCL 000000000 130600.00000000 NS 84874.07000000 0.020617210375 Long EC CORP TH N 2 N N N China State Construction International Holdings Ltd 529900QVUUH13RIZIR85 China State Construction International Holdings Ltd 000000000 194000.00000000 NS 216176.58000000 0.052512599290 Long EC CORP KY N 2 N N N Taiwan Mobile Co Ltd N/A Taiwan Mobile Co Ltd 000000000 127000.00000000 NS 397998.43000000 0.096679908956 Long EC CORP TW N 2 N N N Zhejiang NHU Co Ltd 655600NJSJADB39G3P54 Zhejiang NHU Co Ltd 000000000 6660.00000000 NS 16623.52000000 0.004038107386 Long EC CORP CN N 2 N N N NAURA Technology Group Co Ltd 300300JI5I0B95GO5C39 NAURA Technology Group Co Ltd 000000000 3400.00000000 NS 133993.11000000 0.032548976827 Long EC CORP CN N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 Haier Smart Home Co Ltd 000000000 31200.00000000 NS 103924.43000000 0.025244834334 Long EC CORP CN N 2 N N N Smoore International Holdings Ltd N/A Smoore International Holdings Ltd 000000000 153000.00000000 NS 106360.73000000 0.025836648885 Long EC CORP KY N 2 N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 Huaneng Power International Inc 000000000 280000.00000000 NS 157041.25000000 0.038147722724 Long EC CORP CN N 2 N N N Dialog Group Bhd N/A Dialog Group Bhd 000000000 255178.00000000 NS 112919.24000000 0.027429811325 Long EC CORP MY N 2 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 SM Prime Holdings Inc 000000000 744150.00000000 NS 418307.21000000 0.101613222390 Long EC CORP PH N 1 N N N Jindal Steel & Power Ltd 335800UIKQBF6QO2NP15 Jindal Steel & Power Ltd 000000000 26498.00000000 NS 247211.89000000 0.060051551002 Long EC CORP IN N 2 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 BDO Unibank Inc 000000000 180034.00000000 NS 490467.27000000 0.119142005182 Long EC CORP PH N 2 N N N Bank of Shanghai Co Ltd 300300C1091231000098 Bank of Shanghai Co Ltd 000000000 69070.00000000 NS 62576.94000000 0.015200896299 Long EC CORP CN N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Hindustan Unilever Ltd 000000000 60699.00000000 NS 1766022.44000000 0.428993874960 Long EC CORP IN N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 Anhui Conch Cement Co Ltd 000000000 13600.00000000 NS 45144.24000000 0.010966226708 Long EC CORP CN N 2 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 Metropolitan Bank & Trust Co 000000000 143842.00000000 NS 158647.26000000 0.038537847129 Long EC CORP PH N 2 N N N Eicher Motors Ltd 25490059S64CN2OY7239 Eicher Motors Ltd 000000000 10122.00000000 NS 462542.83000000 0.112358731396 Long EC CORP IN N 2 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 Far EasTone Telecommunications Co Ltd 000000000 134000.00000000 NS 333847.41000000 0.081096644537 Long EC CORP TW N 2 N N N Songcheng Performance Development Co Ltd N/A Songcheng Performance Development Co Ltd 000000000 10600.00000000 NS 15853.18000000 0.003850980012 Long EC CORP CN N 2 N N N COSCO SHIPPING Energy Transportation Co Ltd 529900IGB8FVHRCR1W95 COSCO SHIPPING Energy Transportation Co Ltd 000000000 128000.00000000 NS 121103.66000000 0.029417932183 Long EC CORP CN N 2 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 InterGlobe Aviation Ltd 000000000 9857.00000000 NS 374289.72000000 0.090920700498 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 63000.00000000 NS 48715.72000000 0.011833793852 Long EC CORP KY N 2 N N N Chaozhou Three-Circle Group Co Ltd 655600NIG229WUTGM382 Chaozhou Three-Circle Group Co Ltd 000000000 6899.00000000 NS 24276.22000000 0.005897065321 Long EC CORP CN N 2 N N N Cambricon Technologies Corp Ltd N/A Cambricon Technologies Corp Ltd 000000000 2910.00000000 NS 68107.16000000 0.016544271363 Long EC CORP CN N 2 N N N Woori Financial Group Inc N/A Woori Financial Group Inc 000000000 45623.00000000 NS 511199.55000000 0.124178193246 Long EC CORP KR N 2 N N N Tongcheng Travel Holdings Ltd 2549004WGGNOPL8NUL61 Tongcheng Travel Holdings Ltd 000000000 97200.00000000 NS 244355.98000000 0.059357806761 Long EC CORP KY N 2 N N N SAIC Motor Corp Ltd N/A SAIC Motor Corp Ltd 000000000 44422.00000000 NS 92078.93000000 0.022367381120 Long EC CORP CN N 2 N N N Indah Kiat Pulp & Paper Tbk PT 529900F19DXXA9HNCB51 Indah Kiat Pulp & Paper Tbk PT 000000000 187600.00000000 NS 104263.60000000 0.025327223917 Long EC CORP ID N 2 N N N HD Hyundai Heavy Industries Co Ltd 988400CAR8W9URQLGF30 HD Hyundai Heavy Industries Co Ltd 000000000 1676.00000000 NS 148619.96000000 0.036102062517 Long EC CORP KR N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 Shanghai Pharmaceuticals Holding Co Ltd 000000000 51600.00000000 NS 82978.00000000 0.020156625957 Long EC CORP CN N 2 N N N BeiGene Ltd 549300JFUK6FRD5MH739 BeiGene Ltd 000000000 49575.00000000 NS 638265.51000000 0.155044459337 Long EC CORP KY N 2 N N N China Zheshang Bank Co Ltd 300300C1031633000208 China Zheshang Bank Co Ltd 000000000 172010.00000000 NS 66298.58000000 0.016104939605 Long EC CORP CN N 2 N N N Akeso Inc 254900ECWYGR3QW5GF30 Akeso Inc 000000000 45000.00000000 NS 269839.05000000 0.065548034415 Long EC CORP KY N 2 N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 43500.00000000 NS 42211.47000000 0.010253811997 Long EC CORP CN N 2 N N N Bank of Hangzhou Co Ltd 300300C1092033000075 Bank of Hangzhou Co Ltd 000000000 30600.00000000 NS 47017.65000000 0.011421306665 Long EC CORP CN N 2 N N N Siemens Ltd 335800HJQJFZ3CJLJ709 Siemens Ltd 000000000 6455.00000000 NS 363940.23000000 0.088406651005 Long EC CORP IN N 2 N N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 China National Building Material Co Ltd 000000000 224000.00000000 NS 84248.00000000 0.020465128391 Long EC CORP CN N 2 N N N Zhejiang China Commodities City Group Co Ltd 300300UELW04DCUGGZ27 Zhejiang China Commodities City Group Co Ltd 000000000 24800.00000000 NS 28230.20000000 0.006857547568 Long EC CORP CN N 2 N N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 Adani Ports & Special Economic Zone Ltd 000000000 39615.00000000 NS 628922.22000000 0.152774831222 Long EC CORP IN N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 PICC Property & Casualty Co Ltd 000000000 550740.00000000 NS 752926.89000000 0.182897463127 Long EC CORP CN N 2 N N N China Communications Services Corp Ltd 529900JCDRVQE6YZKT86 China Communications Services Corp Ltd 000000000 248000.00000000 NS 105345.19000000 0.025589958679 Long EC CORP CN N 2 N N N Greentown China Holdings Ltd 529900BLBC6YDNWS8530 Greentown China Holdings Ltd 000000000 78500.00000000 NS 62768.10000000 0.015247331989 Long EC CORP KY N 2 N N N Beijing New Building Materials PLC 3003000VY5ALEC09Q824 Beijing New Building Materials PLC 000000000 9200.00000000 NS 35819.55000000 0.008701116818 Long EC CORP CN N 2 N N N Zhaojin Mining Industry Co Ltd 3003007KU2DRDX06PN04 Zhaojin Mining Industry Co Ltd 000000000 93000.00000000 NS 96158.82000000 0.023358448833 Long EC CORP CN N 2 N N N President Chain Store Corp N/A President Chain Store Corp 000000000 44000.00000000 NS 375147.14000000 0.091128980936 Long EC CORP TW N 2 N N N Jiangsu Hengrui Pharmaceuticals Co Ltd N/A Jiangsu Hengrui Pharmaceuticals Co Ltd 000000000 28176.00000000 NS 166283.21000000 0.040392736231 Long EC CORP CN N 2 N N N Wingtech Technology Co Ltd N/A Wingtech Technology Co Ltd 000000000 2700.00000000 NS 14277.96000000 0.003468334970 Long EC CORP CN N 2 N N N Osotspa PCL N/A Osotspa PCL 000000000 105400.00000000 NS 59787.12000000 0.014523206331 Long EC CORP TH N 2 N N N NCSoft Corp N/A NCSoft Corp 000000000 1011.00000000 NS 147455.92000000 0.035819299389 Long EC CORP KR N 2 N N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 Flat Glass Group Co Ltd 000000000 3000.00000000 NS 9077.77000000 0.002205129244 Long EC CORP CN N 2 N N N IndusInd Bank Ltd 335800JDVJ8HSXG9G512 IndusInd Bank Ltd 000000000 20645.00000000 NS 366732.11000000 0.089084841380 Long EC CORP IN N 2 N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 Evergreen Marine Corp Taiwan Ltd 000000000 77746.00000000 NS 407288.77000000 0.098936674706 Long EC CORP TW N 2 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 Kingsoft Corp Ltd 000000000 64600.00000000 NS 179500.01000000 0.043603299200 Long EC CORP KY N 2 N N N Shanghai Fosun Pharmaceutical Group Co Ltd 300300DMUYLW3FP1OT73 Shanghai Fosun Pharmaceutical Group Co Ltd 000000000 6300.00000000 NS 21454.88000000 0.005211718661 Long EC CORP CN N 2 N N N Formosa Petrochemical Corp 529900UWWAOQ8470E792 Formosa Petrochemical Corp 000000000 101000.00000000 NS 237521.62000000 0.057697636135 Long EC CORP TW N 2 N N N Seazen Holdings Co Ltd 300300TGAEBDZS3VS786 Seazen Holdings Co Ltd 000000000 14900.00000000 NS 21414.29000000 0.005201858729 Long EC CORP CN N 2 N N N COSCO SHIPPING Ports Ltd 5299008QX6KA3JHWK507 COSCO SHIPPING Ports Ltd 000000000 68000.00000000 NS 40575.32000000 0.009856366125 Long EC CORP BM N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 Lupin Ltd 000000000 15014.00000000 NS 293686.61000000 0.071340971662 Long EC CORP IN N 2 N N N Container Corp Of India Ltd 335800T2XH4HLGGQSJ32 Container Corp Of India Ltd 000000000 22072.00000000 NS 260022.61000000 0.063163470924 Long EC CORP IN N 2 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 Pharmaron Beijing Co Ltd 000000000 5400.00000000 NS 17451.33000000 0.004239195103 Long EC CORP CN N 2 N N N Shanxi Coal International Energy Group Co Ltd 3003003UR8BIGZQWJO77 Shanxi Coal International Energy Group Co Ltd 000000000 12700.00000000 NS 32396.15000000 0.007869520572 Long EC CORP CN N 2 N N N Krafton Inc 988400CE024EWSCICK17 Krafton Inc 000000000 2147.00000000 NS 366955.26000000 0.089139047929 Long EC CORP KR N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 Hyundai Mobis Co Ltd 000000000 4673.00000000 NS 852344.27000000 0.207047466048 Long EC CORP KR N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 KT&G Corp 000000000 7518.00000000 NS 525092.49000000 0.127553000967 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 31013.66000000 0.007533692595 Long EC CORP CN N 2 N N N Qinghai Salt Lake Industry Co Ltd 300300Q8WSV1OODU9092 Qinghai Salt Lake Industry Co Ltd 000000000 18700.00000000 NS 41890.16000000 0.010175760881 Long EC CORP CN N 2 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 Shree Cement Ltd 000000000 689.00000000 NS 211449.80000000 0.051364392097 Long EC CORP IN N 2 N N N POSCO Future M Co Ltd N/A POSCO Future M Co Ltd 000000000 2306.00000000 NS 551195.05000000 0.133893712221 Long EC CORP KR N 2 N N N Huayu Automotive Systems Co Ltd 3003001J2BNVV78BOT83 Huayu Automotive Systems Co Ltd 000000000 21500.00000000 NS 52019.39000000 0.012636305849 Long EC CORP CN N 2 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 Page Industries Ltd 000000000 475.00000000 NS 196541.87000000 0.047743027774 Long EC CORP IN N 2 N N N Zhejiang Dahua Technology Co Ltd N/A Zhejiang Dahua Technology Co Ltd 000000000 15800.00000000 NS 40493.28000000 0.009836437354 Long EC CORP CN N 2 N N N YTO Express Group Co Ltd N/A YTO Express Group Co Ltd 000000000 6200.00000000 NS 10956.66000000 0.002661540376 Long EC CORP CN N 2 N N N CJ CheilJedang Corp 9884008938PK154I3A92 CJ CheilJedang Corp 000000000 600.00000000 NS 135219.53000000 0.032846893012 Long EC CORP KR N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd 000000000 248993.00000000 NS 5010857.31000000 1.217213918464 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 41475.00000000 NS 54115.61000000 0.013145509764 Long EC CORP CN N 2 N N N Yonyou Network Technology Co Ltd 30030017NBX3U80ANB35 Yonyou Network Technology Co Ltd 000000000 18618.00000000 NS 32739.40000000 0.007952901249 Long EC CORP CN N 2 N N N East Buy Holding Ltd 3003007X0QPXFVRDX034 East Buy Holding Ltd 000000000 31000.00000000 NS 95556.86000000 0.023212223538 Long EC CORP KY N 2 N N Vedanta Ltd 335800XDKX9KB5EMCO07 Vedanta Ltd 000000000 65080.00000000 NS 209705.56000000 0.050940689510 Long EC CORP IN N 2 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 Godrej Consumer Products Ltd 000000000 30467.00000000 NS 461271.71000000 0.112049956897 Long EC CORP IN N 2 N N N Jiangsu Eastern Shenghong Co Ltd 3003003WRWKC1GZHMH20 Jiangsu Eastern Shenghong Co Ltd 000000000 25300.00000000 NS 36827.05000000 0.008945853985 Long EC CORP CN N 2 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 Formosa Plastics Corp 000000000 281400.00000000 NS 638633.06000000 0.155133742857 Long EC CORP TW N 2 N N N APL Apollo Tubes Ltd 335800ZU4GXSB7Q4IU95 APL Apollo Tubes Ltd 000000000 11656.00000000 NS 217089.15000000 0.052734276507 Long EC CORP IN N 2 N N N Petronas Dagangan Bhd N/A Petronas Dagangan Bhd 000000000 22900.00000000 NS 110217.26000000 0.026773459036 Long EC CORP MY N 1 N N N Sinoma Science & Technology Co Ltd 300300XZFDR8F1T64T13 Sinoma Science & Technology Co Ltd 000000000 18900.00000000 NS 41006.59000000 0.009961128207 Long EC CORP CN N 2 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 Apollo Hospitals Enterprise Ltd 000000000 7502.00000000 NS 552291.95000000 0.134160166016 Long EC CORP IN N 2 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 Tenaga Nasional Bhd 000000000 192200.00000000 NS 456047.20000000 0.110780843471 Long EC CORP MY N 1 N N N China Tourism Group Duty Free Corp Ltd N/A China Tourism Group Duty Free Corp Ltd 000000000 10300.00000000 NS 124031.98000000 0.030129265922 Long EC CORP CN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 355431.00000000 NS 19617258.87000000 4.765332369579 Long EC CORP KR N 2 N N N Zhuzhou CRRC Times Electric Co Ltd 529900PLNH7NQLN00B53 Zhuzhou CRRC Times Electric Co Ltd 000000000 43000.00000000 NS 126073.72000000 0.030625235811 Long EC CORP CN N 2 N N N Alibaba Health Information Technology Ltd 529900GE9653COPX1I86 Alibaba Health Information Technology Ltd 000000000 372000.00000000 NS 162546.54000000 0.039485041909 Long EC CORP BM N 2 N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 Jiangxi Copper Co Ltd 000000000 78000.00000000 NS 115760.85000000 0.028120081877 Long EC CORP CN N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd 000000000 9200.00000000 NS 242996.20000000 0.059027495391 Long EC CORP CN N 2 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 Yankuang Energy Group Co Ltd 000000000 50.00000000 NS 179.29000000 0.000043552284 Long EC CORP CN N 2 N N N Novatek Microelectronics Corp N/A Novatek Microelectronics Corp 000000000 42000.00000000 NS 799400.67000000 0.194186655447 Long EC CORP TW N 2 N N N Hanergy Thin Film Power Group Ltd. N/A Hanergy Thin Film Power Group Ltd. 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 21331.00000000 NS 299843.01000000 0.072836455430 Long EC CORP IN N 2 N N N Taiwan Business Bank 254900930YMK9AXL9O17 Taiwan Business Bank 000000000 449552.00000000 NS 199180.63000000 0.048384022957 Long EC CORP TW N 2 N N N Macrotech Developers Ltd 254900B5QCN52ETNU557 Macrotech Developers Ltd 000000000 17050.00000000 NS 238903.51000000 0.058033318362 Long EC CORP IN N 2 N N N Ping An Bank Co Ltd 549300W9MKNIVWXFM679 Ping An Bank Co Ltd 000000000 86536.00000000 NS 126878.57000000 0.030820746192 Long EC CORP CN N 2 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 Pidilite Industries Ltd 000000000 12116.00000000 NS 400041.35000000 0.097176165485 Long EC CORP IN N 2 N N N Caitong Securities Co Ltd 300300E1006233000091 Caitong Securities Co Ltd 000000000 13380.00000000 NS 14805.51000000 0.003596484938 Long EC CORP CN N 2 N N N Global Power Synergy PCL 2549009TMPQXKDVDN395 Global Power Synergy PCL 000000000 62100.00000000 NS 88321.60000000 0.021454668167 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 21300.00000000 NS 55709.32000000 0.013532646311 Long EC CORP CN N 2 N N N Havells India Ltd 549300U1LOGHTTNT7D47 Havells India Ltd 000000000 18065.00000000 NS 333306.94000000 0.080965356103 Long EC CORP IN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd 000000000 68638.00000000 NS 3385987.93000000 0.822508281751 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 39800.00000000 NS 61464.57000000 0.014930684605 Long EC CORP KY N 2 N N N Wistron Corp 254900DIEONKUALBFM06 Wistron Corp 000000000 200000.00000000 NS 732353.20000000 0.177899799001 Long EC CORP TW N 2 N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 Torrent Pharmaceuticals Ltd 000000000 7073.00000000 NS 227881.71000000 0.055355954483 Long EC CORP IN N 2 N N N Taishin Financial Holding Co Ltd N/A Taishin Financial Holding Co Ltd 000000000 788881.00000000 NS 434395.72000000 0.105521367661 Long EC CORP TW N 2 N N N SK Biopharmaceuticals Co Ltd N/A SK Biopharmaceuticals Co Ltd 000000000 2409.00000000 NS 175565.10000000 0.042647449347 Long EC CORP KR N 2 N N N Pop Mart International Group Ltd 9845000A05E8F937E337 Pop Mart International Group Ltd 000000000 32000.00000000 NS 79775.14000000 0.019378602252 Long EC CORP KY N 2 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 Telekom Malaysia Bhd 000000000 92700.00000000 NS 118244.06000000 0.028723291585 Long EC CORP MY N 2 N N N Trina Solar Co Ltd 30030040IFQ4UMZDUU48 Trina Solar Co Ltd 000000000 12385.00000000 NS 43049.23000000 0.010457316721 Long EC CORP CN N 2 N N N Qifu Technology Inc N/A Qifu Technology Inc 88557W101 8333.00000000 NS USD 128744.85000000 0.031274094163 Long EC CORP KY N 1 N N N CMOC Group Ltd 2549008KG3638J59U652 CMOC Group Ltd 000000000 52300.00000000 NS 44516.97000000 0.010813853227 Long EC CORP CN N 2 N N N Zhangzhou Pientzehuang Pharmaceutical Co Ltd 836800HTWRBAQJRAQ344 Zhangzhou Pientzehuang Pharmaceutical Co Ltd 000000000 3800.00000000 NS 117427.18000000 0.028524858933 Long EC CORP CN N 2 N N N Shanghai Baosight Software Co Ltd N/A Shanghai Baosight Software Co Ltd 000000000 4040.00000000 NS 26231.59000000 0.006372054615 Long EC CORP CN N 2 N N N SK Inc 988400GMME8AOAFMDK34 SK Inc 000000000 2668.00000000 NS 384844.76000000 0.093484681231 Long EC CORP KR N 2 N N N PTT Oil & Retail Business PCL 254900E86F1OANU6B371 PTT Oil & Retail Business PCL 000000000 237900.00000000 NS 120015.19000000 0.029153526164 Long EC CORP TH N 2 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 China Railway Group Ltd 000000000 303000.00000000 NS 147587.76000000 0.035851325342 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 31100.00000000 NS 122099.50000000 0.029659836958 Long EC CORP CN N 2 N N N Kingboard Holdings Ltd 529900G89MY26MMSDR76 Kingboard Holdings Ltd 000000000 62000.00000000 NS 121611.02000000 0.029541177691 Long EC CORP KY N 2 N N N Air China Ltd 213800I9TWC9K22N4502 Air China Ltd 000000000 124000.00000000 NS 66400.25000000 0.016129636804 Long EC CORP CN N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 Hanwha Aerospace Co Ltd 000000000 2732.00000000 NS 384977.65000000 0.093516962245 Long EC CORP KR N 2 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 Hankook Tire & Technology Co Ltd 000000000 5622.00000000 NS 229041.85000000 0.055637770242 Long EC CORP KR N 2 N N N Amorepacific Corp N/A Amorepacific Corp 000000000 2051.00000000 NS 184420.50000000 0.044798561516 Long EC CORP KR N 2 N N N KT Corp 9884005ACF8449EANY26 KT Corp 000000000 5222.00000000 NS 153175.32000000 0.037208629169 Long EC CORP KR N 2 N N N Yadea Group Holdings Ltd N/A Yadea Group Holdings Ltd 000000000 122000.00000000 NS 191670.52000000 0.046559702316 Long EC CORP KY N 2 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 Nongfu Spring Co Ltd 000000000 148800.00000000 NS 841434.29000000 0.204397264958 Long EC CORP CN N 2 N N N Adani Green Energy Ltd 335800ZBBU81OH211H17 Adani Green Energy Ltd 000000000 23499.00000000 NS 537069.39000000 0.130462373251 Long EC CORP IN N 1 N N N MISC Bhd 9845002055U77FF6B972 MISC Bhd 000000000 84300.00000000 NS 135150.73000000 0.032830180440 Long EC CORP MY N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 Weichai Power Co Ltd 000000000 162200.00000000 NS 319268.27000000 0.077555148336 Long EC CORP CN N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 497.00000000 NS 112361.00000000 0.027294206286 Long EP CORP KR N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 000000000 227526.00000000 NS 8007833.19000000 1.945225220474 Long EC CORP IN N 2 N N N Shenzhen Transsion Holdings Co Ltd 300300PDJRSNMVF0VJ83 Shenzhen Transsion Holdings Co Ltd 000000000 3212.00000000 NS 70800.53000000 0.017198532151 Long EC CORP CN N 2 N N N Chongqing Brewery Co Ltd N/A Chongqing Brewery Co Ltd 000000000 3199.00000000 NS 28983.74000000 0.007040593965 Long EC CORP CN N 2 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 BOC Aviation Ltd 000000000 12400.00000000 NS 91278.32000000 0.022172900700 Long EC CORP SG N 2 N N N Hua Nan Financial Holdings Co Ltd N/A Hua Nan Financial Holdings Co Ltd 000000000 584033.00000000 NS 406728.97000000 0.098800690719 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 197200.00000000 NS 128200.78000000 0.031141931234 Long EC CORP CN N 1 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 China Overseas Land & Investment Ltd 000000000 280000.00000000 NS 413508.99000000 0.100447661328 Long EC CORP HK N 2 N N N Parade Technologies Ltd 529900D9FDQHQKAQLY02 Parade Technologies Ltd 000000000 7000.00000000 NS 225170.70000000 0.054697408669 Long EC CORP KY N 2 N N N Vanguard International Semiconductor Corp 2549001S5Q158BIJJO13 Vanguard International Semiconductor Corp 000000000 77000.00000000 NS 175894.39000000 0.042727438927 Long EC CORP TW N 2 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 China Petroleum & Chemical Corp 000000000 131000.00000000 NS 113360.12000000 0.027536907823 Long EC CORP CN N 2 N N N China Resources Mixc Lifestyle Services Ltd N/A China Resources Mixc Lifestyle Services Ltd 000000000 50000.00000000 NS 150690.92000000 0.036605130392 Long EC CORP KY N 2 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 Yankuang Energy Group Co Ltd 000000000 201000.00000000 NS 463514.50000000 0.112594764908 Long EC CORP CN N 2 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 Hyundai Glovis Co Ltd 000000000 1357.00000000 NS 194274.50000000 0.047192248905 Long EC CORP KR N 2 N N N SUPCON Technology Co Ltd 836800CSSWUYIZYJGO52 SUPCON Technology Co Ltd 000000000 2391.00000000 NS 15251.25000000 0.003704762004 Long EC CORP CN N 2 N N N Shanghai Junshi Biosciences Co Ltd 300300L36FLCKN0WXW06 Shanghai Junshi Biosciences Co Ltd 000000000 5200.00000000 NS 22676.78000000 0.005508536869 Long EC CORP CN N 2 N N N Berger Paints India Ltd 335800TNTIBFAWWUZD51 Berger Paints India Ltd 000000000 21962.00000000 NS 160700.29000000 0.039036559532 Long EC CORP IN N 2 N N N Bosideng International Holdings Ltd 254900G7F1RDM4B3S169 Bosideng International Holdings Ltd 000000000 270000.00000000 NS 135803.81000000 0.032988823565 Long EC CORP KY N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 China Vanke Co Ltd 000000000 58900.00000000 NS 81832.36000000 0.019878332470 Long EC CORP CN N 2 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 Tsingtao Brewery Co Ltd 000000000 48000.00000000 NS 307138.68000000 0.074608685313 Long EC CORP CN N 2 N N N Trent Ltd 335800IYA8EHI7MW7G59 Trent Ltd 000000000 13470.00000000 NS 629539.58000000 0.152924797413 Long EC CORP IN N 2 N N N Acer Inc 2549006Z3IVAZIQEUM25 Acer Inc 000000000 189062.00000000 NS 270390.92000000 0.065682092083 Long EC CORP TW N 2 N N N TBEA Co Ltd 300300NIEBMOQ4DNLE36 TBEA Co Ltd 000000000 24200.00000000 NS 49956.95000000 0.012135307613 Long EC CORP CN N 2 N N N QL Resources Bhd N/A QL Resources Bhd 000000000 87650.00000000 NS 107270.02000000 0.026057529340 Long EC CORP MY N 2 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 ZTO Express Cayman Inc 98980A105 31091.00000000 NS USD 596636.29000000 0.144932084775 Long EC CORP KY N 1 N N N Chunghwa Telecom Co Ltd N/A Chunghwa Telecom Co Ltd 000000000 285000.00000000 NS 1085752.98000000 0.263746013408 Long EC CORP TW N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 Public Bank Bhd 000000000 1157650.00000000 NS 1074450.45000000 0.261000455916 Long EC CORP MY N 2 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 Compal Electronics Inc 000000000 284000.00000000 NS 327953.48000000 0.079664918749 Long EC CORP TW N 2 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 Telkom Indonesia Persero Tbk PT 000000000 3703000.00000000 NS 943929.22000000 0.229294851868 Long EC CORP ID N 2 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 Divi's Laboratories Ltd 000000000 8860.00000000 NS 372678.37000000 0.090529278925 Long EC CORP IN N 2 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 ASE Technology Holding Co Ltd 000000000 227484.00000000 NS 1004260.25000000 0.243950182261 Long EC CORP TW N 2 N N N SCG Packaging PCL 254900GZ121E5NIATI41 SCG Packaging PCL 000000000 99200.00000000 NS 77459.30000000 0.018816049278 Long EC CORP TH N 2 N N N Manila Electric Co 254900RDFLCM12O8SK69 Manila Electric Co 000000000 18920.00000000 NS 131260.34000000 0.031885145176 Long EC CORP PH N 1 N N N Unigroup Guoxin Microelectronics Co Ltd N/A Unigroup Guoxin Microelectronics Co Ltd 000000000 6159.00000000 NS 61026.30000000 0.014824222115 Long EC CORP CN N 2 N N N GCL Technology Holdings Ltd 529900O1QCZWP5IWVY66 GCL Technology Holdings Ltd 000000000 1612000.00000000 NS 224227.46000000 0.054468281239 Long EC CORP KY N 2 N N N IDFC First Bank Ltd 335800SBNAPYVT1D2K13 IDFC First Bank Ltd 000000000 267010.00000000 NS 260874.43000000 0.063370391037 Long EC CORP IN N 2 N N N SooChow Securities Co Ltd 300300E1008532000098 SooChow Securities Co Ltd 000000000 25036.00000000 NS 25324.00000000 0.006151587116 Long EC CORP CN N 2 N N N Orient Securities Co Ltd/China 300300E1005131000066 Orient Securities Co Ltd/China 000000000 37444.00000000 NS 45709.87000000 0.011103626891 Long EC CORP CN N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 000000000 10102.00000000 NS 1901877.45000000 0.461995135789 Long EC CORP KR N 2 N N N Shandong Gold Mining Co Ltd 300300KC2K8BC07OSV77 Shandong Gold Mining Co Ltd 000000000 46500.00000000 NS 73473.10000000 0.017847740300 Long EC CORP CN N 2 N N N Dongxing Securities Co Ltd 3003005E7NY9IQW9AF89 Dongxing Securities Co Ltd 000000000 12400.00000000 NS 14588.81000000 0.003543845191 Long EC CORP CN N 2 N N N Jointown Pharmaceutical Group Co Ltd 300300875YINDA6F8T86 Jointown Pharmaceutical Group Co Ltd 000000000 24853.00000000 NS 28072.74000000 0.006819298124 Long EC CORP CN N 1 N N N Sime Darby Bhd N/A Sime Darby Bhd 000000000 195900.00000000 NS 111937.19000000 0.027191256352 Long EC CORP MY N 2 N N N Asymchem Laboratories Tianjin Co Ltd 8368002CY8G4Q85YRQ60 Asymchem Laboratories Tianjin Co Ltd 000000000 3220.00000000 NS 45192.18000000 0.010977872068 Long EC CORP CN N 2 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 HDFC Life Insurance Co Ltd 000000000 73848.00000000 NS 518400.60000000 0.125927438484 Long EC CORP IN N 2 N N N Innolux Corp 3003007EXL0825P1MJ10 Innolux Corp 000000000 573992.00000000 NS 275409.11000000 0.066901087224 Long EC CORP TW N 2 N N N Gree Electric Appliances Inc of Zhuhai 655600UY069MU9JRAN62 Gree Electric Appliances Inc of Zhuhai 000000000 12400.00000000 NS 67105.03000000 0.016300838651 Long EC CORP CN N 2 N N N Dongfang Electric Corp Ltd 529900ISAW6T566F0R12 Dongfang Electric Corp Ltd 000000000 6200.00000000 NS 14059.59000000 0.003415289555 Long EC CORP CN N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 Bank of Communications Co Ltd 000000000 192000.00000000 NS 166846.01000000 0.040529448964 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 683000.00000000 NS 227509.70000000 0.055265587561 Long EC CORP CN N 2 N N N Shanghai Pudong Development Bank Co Ltd 300300C1031031001330 Shanghai Pudong Development Bank Co Ltd 000000000 155500.00000000 NS 154072.55000000 0.037426580066 Long EC CORP CN N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 CSPC Pharmaceutical Group Ltd 000000000 621200.00000000 NS 483821.45000000 0.117527633807 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 60704.57000000 0.014746068975 Long EC CORP CN N 2 N N N Hanmi Semiconductor Co Ltd N/A Hanmi Semiconductor Co Ltd 000000000 2976.00000000 NS 190404.28000000 0.046252113243 Long EC CORP KR N 2 N N N Aneka Tambang Tbk 529900LRE2NALSSHMB80 Aneka Tambang Tbk 000000000 725700.00000000 NS 67399.76000000 0.016372433078 Long EC CORP ID N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 Airports of Thailand PCL 000000000 318400.00000000 NS 564252.62000000 0.137065595786 Long EC CORP TH N 2 N N N Global Unichip Corp N/A Global Unichip Corp 000000000 7000.00000000 NS 352799.47000000 0.085700389922 Long EC CORP TW N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek Inc 000000000 114176.00000000 NS 4120190.91000000 1.000857420620 Long EC CORP TW N 2 N N N Hunan Valin Steel Co Ltd 3003007J7HWD6GTNJ656 Hunan Valin Steel Co Ltd 000000000 24900.00000000 NS 19616.11000000 0.004765053291 Long EC CORP CN N 2 N N N Sungrow Power Supply Co Ltd 30030052IWC7RGVFG505 Sungrow Power Supply Co Ltd 000000000 2900.00000000 NS 35012.48000000 0.008505067165 Long EC CORP CN N 2 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 Jollibee Foods Corp 000000000 34870.00000000 NS 169837.34000000 0.041256088795 Long EC CORP PH N 1 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 Zoomlion Heavy Industry Science and Technology Co Ltd 000000000 34700.00000000 NS 38499.05000000 0.009352008370 Long EC CORP CN N 2 N N N ABB India Ltd 5493001BUNB8WEF9JI21 ABB India Ltd 000000000 3954.00000000 NS 259195.86000000 0.062962640698 Long EC CORP IN N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 Bank of China Ltd 000000000 178000.00000000 NS 110297.34000000 0.026792911693 Long EC CORP CN N 2 N N N Industrial Bank Co Ltd 300300C1030935001303 Industrial Bank Co Ltd 000000000 93200.00000000 NS 215001.11000000 0.052227059640 Long EC CORP CN N 2 N N N Unimicron Technology Corp N/A Unimicron Technology Corp 000000000 103000.00000000 NS 585239.01000000 0.142163511058 Long EC CORP TW N 2 N N N Yunnan Baiyao Group Co Ltd N/A Yunnan Baiyao Group Co Ltd 000000000 6280.00000000 NS 43355.88000000 0.010531806698 Long EC CORP CN N 2 N N N Gamuda Bhd 254900RW4N94L9KA9137 Gamuda Bhd 000000000 147100.00000000 NS 163978.30000000 0.039832838322 Long EC CORP MY N 1 N N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 China Longyuan Power Group Corp Ltd 000000000 229000.00000000 NS 161379.29000000 0.039201499022 Long EC CORP CN N 2 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 JSW Steel Ltd 000000000 45884.00000000 NS 442374.03000000 0.107459421246 Long EC CORP IN N 2 N N N Yintai Gold Co Ltd 655600QGA2EHH1HUDW82 Yintai Gold Co Ltd 000000000 6200.00000000 NS 12856.54000000 0.003123050301 Long EC CORP CN N 2 N N N Hainan Airport Infrastructure Co Ltd N/A Hainan Airport Infrastructure Co Ltd 000000000 91900.00000000 NS 47770.66000000 0.011604224317 Long EC CORP CN N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 2613011.09000000 NS USD 2614317.60000000 0.635057750228 Long STIV RF US N 1 N N HLA Group Corp Ltd N/A HLA Group Corp Ltd 000000000 18600.00000000 NS 22236.99000000 0.005401705149 Long EC CORP CN N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 Marico Ltd 000000000 37076.00000000 NS 233597.16000000 0.056744324748 Long EC CORP IN N 2 N N N PharmaEssentia Corp 54930001GNQLDIFASK68 PharmaEssentia Corp 000000000 21000.00000000 NS 218241.35000000 0.053014163519 Long EC CORP TW N 1 N N N Shanxi Taigang Stainless Steel Co Ltd 300300TSZ3ZVPD82J476 Shanxi Taigang Stainless Steel Co Ltd 000000000 74400.00000000 NS 39113.37000000 0.009501236099 Long EC CORP CN N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 WuXi AppTec Co Ltd 000000000 24996.00000000 NS 154088.03000000 0.037430340395 Long EC CORP CN N 2 N N Cheng Shin Rubber Industry Co Ltd 3003006VZBNKJZLNJ718 Cheng Shin Rubber Industry Co Ltd 000000000 113776.00000000 NS 169123.94000000 0.041082793018 Long EC CORP TW N 2 N N N JD Logistics Inc 655600LWTFVMV3E2A890 JD Logistics Inc 000000000 130200.00000000 NS 128559.57000000 0.031229086815 Long EC CORP KY N 2 N N N JYP Entertainment Corp N/A JYP Entertainment Corp 000000000 818.00000000 NS 45337.37000000 0.011013140941 Long EC CORP KR N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 ITC Ltd 000000000 221607.00000000 NS 1084555.51000000 0.263455129621 Long EC CORP IN N 2 N N N China Literature Ltd 529900YXWIZUFHMK8W28 China Literature Ltd 000000000 25200.00000000 NS 77255.58000000 0.018766562573 Long EC CORP KY N 2 N N N China Resources Beer Holdings Co Ltd 254900OH02Y7OS7RNG48 China Resources Beer Holdings Co Ltd 000000000 126000.00000000 NS 542928.33000000 0.131885599433 Long EC CORP HK N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 ENN Energy Holdings Ltd 000000000 62100.00000000 NS 504241.85000000 0.122488061447 Long EC CORP KY N 2 N N N LG Uplus Corp N/A LG Uplus Corp 000000000 15810.00000000 NS 122621.93000000 0.029786743200 Long EC CORP KR N 2 N N N Guangdong Haid Group Co Ltd 300300Y7LIHH4R4TWD50 Guangdong Haid Group Co Ltd 000000000 2800.00000000 NS 16728.38000000 0.004063579485 Long EC CORP CN N 2 N N N GD Power Development Co Ltd 300300BVGPH64Z7BNK97 GD Power Development Co Ltd 000000000 87600.00000000 NS 56889.43000000 0.013819313088 Long EC CORP CN N 2 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 Postal Savings Bank of China Co Ltd 000000000 149200.00000000 NS 100215.70000000 0.024343927065 Long EC CORP CN N 2 N N N Maxis Bhd N/A Maxis Bhd 000000000 192800.00000000 NS 151136.02000000 0.036713251993 Long EC CORP MY N 1 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 Kanzhun Ltd 48553T106 16678.00000000 NS USD 261010.70000000 0.063403493105 Long EC CORP KY N 1 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 Huaxia Bank Co Ltd 000000000 68200.00000000 NS 59966.59000000 0.014566802340 Long EC CORP CN N 2 N N N True Corp PCL 894500HQD71STX0DQK07 True Corp PCL 000000000 775042.00000000 NS 152650.95000000 0.037081251672 Long EC CORP TH N 2 N N N AviChina Industry & Technology Co Ltd 5299003TVA3JVDKJGF39 AviChina Industry & Technology Co Ltd 000000000 231000.00000000 NS 94781.52000000 0.023023881587 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 25100.00000000 NS 18245.56000000 0.004432125723 Long EC CORP CN N 2 N N N Godrej Properties Ltd 335800KM3Y5NZWXOE183 Godrej Properties Ltd 000000000 9651.00000000 NS 279172.72000000 0.067815325685 Long EC CORP IN N 2 N N N Aier Eye Hospital Group Co Ltd N/A Aier Eye Hospital Group Co Ltd 000000000 37426.00000000 NS 75881.72000000 0.018432830956 Long EC CORP CN N 2 N N N Beijing-Shanghai High Speed Railway Co Ltd N/A Beijing-Shanghai High Speed Railway Co Ltd 000000000 198600.00000000 NS 139154.57000000 0.033802774444 Long EC CORP CN N 2 N N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 Synnex Technology International Corp 000000000 62050.00000000 NS 152862.65000000 0.037132676841 Long EC CORP TW N 2 N N N Zheshang Securities Co Ltd 300300E1009033000054 Zheshang Securities Co Ltd 000000000 25200.00000000 NS 35792.52000000 0.008694550817 Long EC CORP CN N 2 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 Sun Pharmaceutical Industries Ltd 000000000 70544.00000000 NS 1341113.94000000 0.325777098213 Long EC CORP IN N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk PT 000000000 5147777.00000000 NS 2006004.72000000 0.487289243063 Long EC CORP ID N 2 N N N Luxshare Precision Industry Co Ltd 300300QLLDUELXN16530 Luxshare Precision Industry Co Ltd 000000000 31141.00000000 NS 119163.87000000 0.028946727509 Long EC CORP CN N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 000000000 209470.00000000 NS 3537729.00000000 0.859368509648 Long EC CORP IN N 2 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 Alchip Technologies Ltd 000000000 6000.00000000 NS 787094.69000000 0.191197344595 Long EC CORP KY N 2 N N N JG Summit Holdings Inc 8945008FXJ2QCVCRJM25 JG Summit Holdings Inc 000000000 226575.00000000 NS 165250.82000000 0.040141952903 Long EC CORP PH N 1 N N N Gulf Energy Development PCL 254900L46WX9IXF5VA41 Gulf Energy Development PCL 000000000 208000.00000000 NS 249724.01000000 0.060661783391 Long EC CORP TH N 2 N N N Central Pattana PCL N/A Central Pattana PCL 000000000 148800.00000000 NS 268626.23000000 0.065253421878 Long EC CORP TH N 2 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 Delta Electronics Thailand PCL 000000000 229400.00000000 NS 456669.99000000 0.110932128692 Long EC CORP TH N 2 N N Shanghai United Imaging Healthcare Co Ltd 300300YFLW1ZZPRAZ467 Shanghai United Imaging Healthcare Co Ltd 000000000 3696.00000000 NS 73044.71000000 0.017743677814 Long EC CORP CN N 2 N N N Yang Ming Marine Transport Corp 254900WG2ACWNVSP6E13 Yang Ming Marine Transport Corp 000000000 89000.00000000 NS 140413.98000000 0.034108704405 Long EC CORP TW N 2 N N N Ashok Leyland Ltd 3358001BZKWERVWYCK35 Ashok Leyland Ltd 000000000 106268.00000000 NS 217663.46000000 0.052873785195 Long EC CORP IN N 2 N N N Hengyi Petrochemical Co Ltd 300300QRLJCH8BPJVS66 Hengyi Petrochemical Co Ltd 000000000 37290.00000000 NS 35741.29000000 0.008682106266 Long EC CORP CN N 2 N N N China Taiping Insurance Holdings Co Ltd 529900C2G37NOIADYW07 China Taiping Insurance Holdings Co Ltd 000000000 112500.00000000 NS 97742.36000000 0.023743114931 Long EC CORP HK N 2 N N N Wan Hai Lines Ltd N/A Wan Hai Lines Ltd 000000000 62000.00000000 NS 98767.09000000 0.023992037529 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 102433.66000000 0.024882703489 Long EC CORP KY N 2 N N N Petronas Chemicals Group Bhd N/A Petronas Chemicals Group Bhd 000000000 202000.00000000 NS 298147.96000000 0.072424701846 Long EC CORP MY N 2 N N N Unisplendour Corp Ltd 300300Z3RHZRXCNTRC53 Unisplendour Corp Ltd 000000000 12480.00000000 NS 38249.57000000 0.009291405861 Long EC CORP CN N 2 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 Guangzhou Automobile Group Co Ltd 000000000 92800.00000000 NS 40154.39000000 0.009754115787 Long EC CORP CN N 2 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 POSCO Holdings Inc 000000000 5392.00000000 NS 1752366.42000000 0.425676618732 Long EC CORP KR N 2 N N N Land & Houses PCL 529900O7AEACUWP7KS87 Land & Houses PCL 000000000 613800.00000000 NS 129955.25000000 0.031568118845 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 68104.45000000 0.016543613062 Long EC CORP CN N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 China Everbright Bank Co Ltd 000000000 191000.00000000 NS 59716.15000000 0.014505966632 Long EC CORP CN N 2 N N N China Overseas Property Holdings Ltd N/A China Overseas Property Holdings Ltd 000000000 120000.00000000 NS 100887.82000000 0.024507195298 Long EC CORP KY N 2 N N N Bloomage Biotechnology Corp Ltd 3003000JYMDZWD0IUE82 Bloomage Biotechnology Corp Ltd 000000000 4071.00000000 NS 36076.56000000 0.008763548479 Long EC CORP CN N 2 N N N Bank of Jiangsu Co Ltd 300300C1086832000046 Bank of Jiangsu Co Ltd 000000000 92458.00000000 NS 98302.65000000 0.023879217946 Long EC CORP CN N 2 N N N Genting Malaysia Bhd 254900LABBWDEDUVRB07 Genting Malaysia Bhd 000000000 246000.00000000 NS 148989.33000000 0.036191788143 Long EC CORP MY N 2 N N N Focus Media Information Technology Co Ltd 300300V7WGZW0LZKTD06 Focus Media Information Technology Co Ltd 000000000 79000.00000000 NS 68877.00000000 0.016731277279 Long EC CORP CN N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 Bank of Communications Co Ltd 000000000 620000.00000000 NS 406190.31000000 0.098669841963 Long EC CORP CN N 2 N N N Hengan International Group Co Ltd N/A Hengan International Group Co Ltd 000000000 57000.00000000 NS 175685.47000000 0.042676689062 Long EC CORP KY N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 NTPC Ltd 000000000 327805.00000000 NS 1324612.84000000 0.321768728518 Long EC CORP IN N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 Bank of China Ltd 000000000 5909000.00000000 NS 2318108.36000000 0.563103993137 Long EC CORP CN N 2 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 Colgate-Palmolive India Ltd 000000000 9052.00000000 NS 275281.65000000 0.066870125239 Long EC CORP IN N 2 N N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 Nan Ya Plastics Corp 000000000 324090.00000000 NS 612869.34000000 0.148875341023 Long EC CORP TW N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 Bharat Electronics Ltd 000000000 266662.00000000 NS 658681.13000000 0.160003725842 Long EC CORP IN N 2 N N N Iflytek Co Ltd N/A Iflytek Co Ltd 000000000 9700.00000000 NS 66559.12000000 0.016168228758 Long EC CORP CN N 2 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 Quanta Computer Inc 000000000 204000.00000000 NS 1499059.13000000 0.364144401796 Long EC CORP TW N 2 N N N TAL Education Group 5493003PJZS0EC085V72 TAL Education Group 874080104 32302.00000000 NS USD 475808.46000000 0.115581155919 Long EC CORP KY N 1 N N N HD Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 HD Korea Shipbuilding & Offshore Engineering Co Ltd 000000000 3157.00000000 NS 265576.26000000 0.064512537493 Long EC CORP KR N 2 N N N Advanced Micro-Fabrication Equipment Inc China N/A Advanced Micro-Fabrication Equipment Inc China 000000000 4600.00000000 NS 93837.14000000 0.022794477234 Long EC CORP CN N 2 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 China Railway Group Ltd 000000000 86896.00000000 NS 76440.20000000 0.018568494294 Long EC CORP CN N 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 Huatai Securities Co Ltd 000000000 37300.00000000 NS 75112.98000000 0.018246092246 Long EC CORP CN N 2 N N N Shanghai Zhangjiang High-Tech Park Development Co Ltd 300300QF9LB9KZ188A33 Shanghai Zhangjiang High-Tech Park Development Co Ltd 000000000 6200.00000000 NS 17157.09000000 0.004167719704 Long EC CORP CN N 2 N N N Bangkok Dusit Medical Services PCL N/A Bangkok Dusit Medical Services PCL 000000000 856700.00000000 NS 680613.74000000 0.165331492432 Long EC CORP TH N 2 N N N Zhejiang Jingsheng Mechanical & Electrical Co Ltd N/A Zhejiang Jingsheng Mechanical & Electrical Co Ltd 000000000 6200.00000000 NS 31815.66000000 0.007728510668 Long EC CORP CN N 2 N N N Shandong Gold Mining Co Ltd 300300KC2K8BC07OSV77 Shandong Gold Mining Co Ltd 000000000 24860.00000000 NS 74607.55000000 0.018123315565 Long EC CORP CN N 2 N N N Amman Mineral Internasional PT 5493006TJMVRZEVWCG37 Amman Mineral Internasional PT 000000000 452600.00000000 NS 244633.94000000 0.059425327498 Long EC CORP ID N 2 N N N Siam Cement PCL/The 254900RMCZY0X6F2KB70 Siam Cement PCL/The 000000000 59000.00000000 NS 442531.18000000 0.107497595386 Long EC CORP TH N 2 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 Cipla Ltd/India 000000000 38316.00000000 NS 684269.80000000 0.166219605352 Long EC CORP IN N 2 N N N Nanya Technology Corp 254900STKVKJBRRO0835 Nanya Technology Corp 000000000 64000.00000000 NS 136256.02000000 0.033098672294 Long EC CORP TW N 2 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 China Pacific Insurance Group Co Ltd 000000000 33400.00000000 NS 118270.78000000 0.028729782282 Long EC CORP CN N 2 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 COSCO SHIPPING Holdings Co Ltd 000000000 217950.00000000 NS 234632.01000000 0.056995705648 Long EC CORP CN N 2 N N N 37 Interactive Entertainment Network Technology Group Co Ltd 300300BE4IFCPHCUMI94 37 Interactive Entertainment Network Technology Group Co Ltd 000000000 11700.00000000 NS 31513.54000000 0.007655121097 Long EC CORP CN N 2 N N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 HDFC Asset Management Co Ltd 000000000 6076.00000000 NS 274982.46000000 0.066797447410 Long EC CORP IN N 2 N N N SK IE Technology Co Ltd 988400ZA9LM3JZBI5088 SK IE Technology Co Ltd 000000000 1990.00000000 NS 109763.38000000 0.026663204639 Long EC CORP KR N 2 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 Oil & Natural Gas Corp Ltd 000000000 228812.00000000 NS 727938.95000000 0.176827510127 Long EC CORP IN N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 State Bank of India 000000000 136155.00000000 NS 1226048.46000000 0.297825932350 Long EC CORP IN N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman Inc 000000000 295500.00000000 NS 699923.69000000 0.170022174774 Long EC CORP KY N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT 000000000 4167600.00000000 NS 2622528.63000000 0.637052335064 Long EC CORP ID N 2 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 E.Sun Financial Holding Co Ltd 000000000 1021582.00000000 NS 816717.12000000 0.198393086134 Long EC CORP TW N 2 N N N Bank of Chengdu Co Ltd 30030030JPOKGL9K5418 Bank of Chengdu Co Ltd 000000000 18800.00000000 NS 34467.76000000 0.008372746341 Long EC CORP CN N 2 N N N Hygeia Healthcare Holdings Co Ltd 2549001Z9KHQTRR29237 Hygeia Healthcare Holdings Co Ltd 000000000 19800.00000000 NS 74326.02000000 0.018054927620 Long EC CORP KY N 2 N N Genscript Biotech Corp 529900YIYUOJOXSAE372 Genscript Biotech Corp 000000000 102000.00000000 NS 206206.88000000 0.050090806600 Long EC CORP KY N 2 N N Kakao Corp 988400FTKUBQXKVZP434 Kakao Corp 000000000 23466.00000000 NS 941878.08000000 0.228796598575 Long EC CORP KR N 2 N N N Weibo Corp 549300Q9ID4640FE0422 Weibo Corp 948596101 4801.00000000 NS USD 43785.12000000 0.010636075662 Long EC CORP KY N 1 N N N KakaoBank Corp N/A KakaoBank Corp 000000000 12210.00000000 NS 261651.83000000 0.063559233393 Long EC CORP KR N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 Power Grid Corp of India Ltd 000000000 349667.00000000 NS 1194628.78000000 0.290193611283 Long EC CORP IN N 2 N N N Jinko Solar Co Ltd 300300RHCPJNG9KTKT10 Jinko Solar Co Ltd 000000000 24993.00000000 NS 30647.99000000 0.007444865757 Long EC CORP CN N 2 N N N LG Energy Solution Ltd 988400QX6P286XA6ZS85 LG Energy Solution Ltd 000000000 3514.00000000 NS 1061966.50000000 0.257967913427 Long EC CORP KR N 2 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 Korea Zinc Co Ltd 000000000 658.00000000 NS 221227.56000000 0.053739559624 Long EC CORP KR N 2 N N N Lepu Medical Technology Beijing Co Ltd 3003007FXUYE3WNDDO39 Lepu Medical Technology Beijing Co Ltd 000000000 5200.00000000 NS 10888.65000000 0.002645019706 Long EC CORP CN N 1 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 Uni-President China Holdings Ltd 000000000 73000.00000000 NS 43821.44000000 0.010644898346 Long EC CORP KY N 1 N N N Thai Oil PCL 549300HG5527UPZLTT69 Thai Oil PCL 000000000 93400.00000000 NS 145821.63000000 0.035422305339 Long EC CORP TH N 2 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 China Petroleum & Chemical Corp 000000000 1794600.00000000 NS 988740.59000000 0.240180219360 Long EC CORP CN N 2 N N N Hindustan Aeronautics Ltd 335800AKDC7T933T3I86 Hindustan Aeronautics Ltd 000000000 15128.00000000 NS 561676.25000000 0.136439756088 Long EC CORP IN N 2 N N N Sumber Alfaria Trijaya Tbk PT N/A Sumber Alfaria Trijaya Tbk PT 000000000 1326800.00000000 NS 232179.45000000 0.056399941294 Long EC CORP ID N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 KB Financial Group Inc 000000000 28939.00000000 NS 1380222.28000000 0.335277112449 Long EC CORP KR N 2 N N N Sinoma International Engineering Co 300300A8BDE5H0E13J94 Sinoma International Engineering Co 000000000 6400.00000000 NS 9946.95000000 0.002416266366 Long EC CORP CN N 2 N N N LTIMindtree Ltd 335800DY1I1WFHVV6T22 LTIMindtree Ltd 000000000 6405.00000000 NS 409516.56000000 0.099477838987 Long EC CORP IN N 2 N N N Beijing Dabeinong Technology Group Co Ltd 300300QCKQAYV9F44G81 Beijing Dabeinong Technology Group Co Ltd 000000000 14700.00000000 NS 10729.63000000 0.002606391315 Long EC CORP CN N 1 N N N SF Holding Co Ltd N/A SF Holding Co Ltd 000000000 25100.00000000 NS 133106.12000000 0.032333513383 Long EC CORP CN N 2 N N N Ecopro BM Co Ltd N/A Ecopro BM Co Ltd 000000000 3584.00000000 NS 720357.32000000 0.174985816183 Long EC CORP KR N 2 N N N ENN Natural Gas Co Ltd 300300KVDMGNQNP52Z98 ENN Natural Gas Co Ltd 000000000 12400.00000000 NS 32201.24000000 0.007822173950 Long EC CORP CN N 2 N N N Muangthai Capital PCL N/A Muangthai Capital PCL 000000000 49600.00000000 NS 63475.15000000 0.015419085253 Long EC CORP TH N 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 PTT Exploration & Production PCL 000000000 100510.00000000 NS 422075.76000000 0.102528660852 Long EC CORP TH N 2 N N N Nine Dragons Paper Holdings Ltd 529900TBMYEYJ2LEV906 Nine Dragons Paper Holdings Ltd 000000000 124000.00000000 NS 57373.10000000 0.013936803932 Long EC CORP BM N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 Fuyao Glass Industry Group Co Ltd 000000000 6300.00000000 NS 37829.86000000 0.009189451879 Long EC CORP CN N 2 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 China Oilfield Services Ltd 000000000 176000.00000000 NS 154878.61000000 0.037622384374 Long EC CORP CN N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 Sinopharm Group Co Ltd 000000000 112800.00000000 NS 315663.31000000 0.076679448387 Long EC CORP CN N 2 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 Avenue Supermarts Ltd 000000000 12400.00000000 NS 585590.87000000 0.142248983236 Long EC CORP IN N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd 000000000 4851000.00000000 NS 2486684.12000000 0.604053624845 Long EC CORP CN N 2 N N N New China Life Insurance Co Ltd 300300F2001111000095 New China Life Insurance Co Ltd 000000000 48200.00000000 NS 92593.81000000 0.022492453351 Long EC CORP CN N 2 N N N Shandong Linglong Tyre Co Ltd 3003003R54QIO1CPVS32 Shandong Linglong Tyre Co Ltd 000000000 12405.00000000 NS 38074.13000000 0.009248788800 Long EC CORP CN N 2 N N N Charoen Pokphand Indonesia Tbk PT 529900JL5SA37OU87X40 Charoen Pokphand Indonesia Tbk PT 000000000 545600.00000000 NS 168219.31000000 0.040863044548 Long EC CORP ID N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 China Mengniu Dairy Co Ltd 000000000 259000.00000000 NS 647588.46000000 0.157309146555 Long EC CORP KY N 2 N N N Samsung Electro-Mechanics Co Ltd N/A Samsung Electro-Mechanics Co Ltd 000000000 4095.00000000 NS 431535.26000000 0.104826518155 Long EC CORP KR N 2 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 AMMB Holdings Bhd 000000000 141100.00000000 NS 129160.90000000 0.031375159074 Long EC CORP MY N 2 N N N Inner Mongolia Yitai Coal Co Ltd 529900OW9OHPX81B0T69 Inner Mongolia Yitai Coal Co Ltd 000000000 80600.00000000 NS USD 161896.79000000 0.039327207691 Long EC CORP CN N 2 N N N Orion Corp/Republic of Korea N/A Orion Corp/Republic of Korea 000000000 1798.00000000 NS 125403.97000000 0.030462543287 Long EC CORP KR N 2 N N N Doosan Bobcat Inc 9884007K6X0Q0112FX44 Doosan Bobcat Inc 000000000 4051.00000000 NS 143023.06000000 0.034742489862 Long EC CORP KR N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 China Life Insurance Co Ltd 000000000 7800.00000000 NS 32738.11000000 0.007952587888 Long EC CORP CN N 2 N N N Mirae Asset Securities Co Ltd 98840072S6T63E2V1291 Mirae Asset Securities Co Ltd 000000000 17796.00000000 NS 120766.29000000 0.029335979848 Long EC CORP KR N 2 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 Tata Consumer Products Ltd 000000000 42660.00000000 NS 611782.56000000 0.148611345531 Long EC CORP IN N 2 N N N Malayan Banking Bhd 5493004OT3TOY404V310 Malayan Banking Bhd 000000000 413000.00000000 NS 829762.39000000 0.201561981841 Long EC CORP MY N 2 N N N iQIYI Inc 222100XL8T2Q5B8MS302 iQIYI Inc 46267X108 33915.00000000 NS USD 125146.35000000 0.030399963447 Long EC CORP KY N 1 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 Bank Mandiri Persero Tbk PT 000000000 2831400.00000000 NS 1264711.34000000 0.307217737534 Long EC CORP ID N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 Shanghai Pharmaceuticals Holding Co Ltd 000000000 18900.00000000 NS 47478.37000000 0.011533222603 Long EC CORP CN N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 Want Want China Holdings Ltd 000000000 372000.00000000 NS 205254.49000000 0.049859456495 Long EC CORP KY N 1 N N N Indofood CBP Sukses Makmur Tbk PT 254900YKZW9GRKZZN285 Indofood CBP Sukses Makmur Tbk PT 000000000 142700.00000000 NS 105210.31000000 0.025557194263 Long EC CORP ID N 2 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 Zai Lab Ltd 000000000 72320.00000000 NS 154343.56000000 0.037492412542 Long EC CORP KY N 2 N N N Chongqing Changan Automobile Co Ltd 300300WKFSBX9P5ZOM25 Chongqing Changan Automobile Co Ltd 000000000 43412.00000000 NS 89550.33000000 0.021753145487 Long EC CORP CN N 2 N N N China Merchants Securities Co Ltd 30030060IEIMX476KH87 China Merchants Securities Co Ltd 000000000 43470.00000000 NS 85050.85000000 0.020660152942 Long EC CORP CN N 2 N N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 Ganfeng Lithium Group Co Ltd 000000000 30880.00000000 NS 102299.80000000 0.024850186846 Long EC CORP CN N 2 N N Hongfa Technology Co Ltd N/A Hongfa Technology Co Ltd 000000000 5840.00000000 NS 20137.83000000 0.004891787063 Long EC CORP CN N 2 N N N Yifeng Pharmacy Chain Co Ltd 300300CZZIF44N1EZO06 Yifeng Pharmacy Chain Co Ltd 000000000 6840.00000000 NS 37350.98000000 0.009073124599 Long EC CORP CN N 2 N N N GigaDevice Semiconductor Inc N/A GigaDevice Semiconductor Inc 000000000 5000.00000000 NS 50804.07000000 0.012341086024 Long EC CORP CN N 2 N N N SDIC Capital Co Ltd N/A SDIC Capital Co Ltd 000000000 24900.00000000 NS 23843.78000000 0.005792019027 Long EC CORP CN N 2 N N N Shanghai Fosun Pharmaceutical Group Co Ltd 300300DMUYLW3FP1OT73 Shanghai Fosun Pharmaceutical Group Co Ltd 000000000 43500.00000000 NS 78381.78000000 0.019040133787 Long EC CORP CN N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 Samsung Fire & Marine Insurance Co Ltd 000000000 2275.00000000 NS 509142.69000000 0.123678550477 Long EC CORP KR N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 Geely Automobile Holdings Ltd 000000000 440000.00000000 NS 478839.59000000 0.116317463779 Long EC CORP KY N 2 N N N Suzlon Energy Ltd 724500ZW9AZP283ZN723 Suzlon Energy Ltd 000000000 665508.00000000 NS 362579.53000000 0.088076116153 Long EC CORP IN N 2 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 Charoen Pokphand Foods PCL 000000000 260400.00000000 NS 137204.28000000 0.033329019159 Long EC CORP TH N 2 N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd 000000000 427800.00000000 NS 248504.40000000 0.060365521459 Long EC CORP CN N 2 N N N LG H&H Co Ltd N/A LG H&H Co Ltd 000000000 733.00000000 NS 176054.38000000 0.042766302946 Long EC CORP KR N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd 000000000 3154.00000000 NS 124848.71000000 0.030327662136 Long EC CORP KR N 2 N N N Topsports International Holdings Ltd N/A Topsports International Holdings Ltd 000000000 136000.00000000 NS 92033.83000000 0.022356425640 Long EC CORP KY N 2 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 Sany Heavy Industry Co Ltd 000000000 37400.00000000 NS 72157.64000000 0.017528194937 Long EC CORP CN N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 Maruti Suzuki India Ltd 000000000 10045.00000000 NS 1367069.09000000 0.332082001323 Long EC CORP IN N 2 N N N Metallurgical Corp of China Ltd 3003002HS6H57JTIFW38 Metallurgical Corp of China Ltd 000000000 55800.00000000 NS 25751.67000000 0.006255474703 Long EC CORP CN N 2 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 Varun Beverages Ltd 000000000 33604.00000000 NS 571079.56000000 0.138723963980 Long EC CORP IN N 2 N N N Hana Financial Group Inc N/A Hana Financial Group Inc 000000000 21763.00000000 NS 925969.72000000 0.224932214495 Long EC CORP KR N 2 N N N Bank of Nanjing Co Ltd 300300C1086932000062 Bank of Nanjing Co Ltd 000000000 49700.00000000 NS 60298.77000000 0.014647493945 Long EC CORP CN N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase Inc 000000000 142700.00000000 NS 3099810.94000000 0.752991511701 Long EC CORP KY N 2 N N N China State Construction Engineering Corp Ltd 300300CWW8WOEV3BR645 China State Construction Engineering Corp Ltd 000000000 175140.00000000 NS 129795.11000000 0.031529218388 Long EC CORP CN N 2 N N N Samsung Biologics Co Ltd N/A Samsung Biologics Co Ltd 000000000 1246.00000000 NS 725008.60000000 0.176115683271 Long EC CORP KR N 2 N N N Zhejiang Weiming Environment Protection Co Ltd 300300MI4URDDZP5ZT02 Zhejiang Weiming Environment Protection Co Ltd 000000000 12700.00000000 NS 31545.57000000 0.007662901674 Long EC CORP CN N 1 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 DB Insurance Co Ltd 000000000 3530.00000000 NS 261942.04000000 0.063629729843 Long EC CORP KR N 2 N N N PI Industries Ltd 335800PEGP94E4CC1D11 PI Industries Ltd 000000000 6131.00000000 NS 271569.52000000 0.065968392058 Long EC CORP IN N 2 N N N Hangzhou First Applied Material Co Ltd 8368001FT238FD11Z218 Hangzhou First Applied Material Co Ltd 000000000 6664.00000000 NS 25690.79000000 0.006240686020 Long EC CORP CN N 2 N N N Hua Hong Semiconductor Ltd 529900OXH3ZYLIMGB907 Hua Hong Semiconductor Ltd 000000000 53000.00000000 NS 113591.25000000 0.027593052837 Long EC CORP HK N 2 N N N Zhongtai Securities Co Ltd 300300E1012137000054 Zhongtai Securities Co Ltd 000000000 50200.00000000 NS 48358.18000000 0.011746941915 Long EC CORP CN N 2 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu Inc 000000000 167442.00000000 NS 2118710.06000000 0.514667094805 Long EC CORP KY N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 ANTA Sports Products Ltd 000000000 99200.00000000 NS 967105.63000000 0.234924756510 Long EC CORP KY N 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 Bank of the Philippine Islands 000000000 138984.00000000 NS 309451.22000000 0.075170436667 Long EC CORP PH N 2 N N N MR DIY Group M Bhd N/A MR DIY Group M Bhd 000000000 173600.00000000 NS 57057.57000000 0.013860156867 Long EC CORP MY N 2 N N N Shandong Nanshan Aluminum Co Ltd 836800YU5J3RT2VPUO65 Shandong Nanshan Aluminum Co Ltd 000000000 136500.00000000 NS 58691.04000000 0.014256951726 Long EC CORP CN N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 Lenovo Group Ltd 000000000 522000.00000000 NS 576668.69000000 0.140081649184 Long EC CORP HK N 2 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 Zhongsheng Group Holdings Ltd 000000000 57000.00000000 NS 103776.15000000 0.025208814853 Long EC CORP KY N 2 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 United Tractors Tbk PT 000000000 105400.00000000 NS 157857.00000000 0.038345880882 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 117800.00000000 NS 75472.03000000 0.018333310986 Long EC CORP CN N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 China Life Insurance Co Ltd 000000000 579000.00000000 NS 709732.20000000 0.172404811946 Long EC CORP CN N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 Nestle India Ltd 000000000 24782.00000000 NS 776111.05000000 0.188529250363 Long EC CORP IN N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 CTBC Financial Holding Co Ltd 000000000 1302265.00000000 NS 1212295.44000000 0.294485113338 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 11275.00000000 NS 29345.30000000 0.007128422421 Long EC CORP CN N 2 N N N AECC Aviation Power Co Ltd N/A AECC Aviation Power Co Ltd 000000000 15400.00000000 NS 73520.05000000 0.017859145174 Long EC CORP CN N 2 N N N Beijing Enterprises Holdings Ltd 529900896ODARUEY2V26 Beijing Enterprises Holdings Ltd 000000000 50000.00000000 NS 188090.90000000 0.045690157841 Long EC CORP HK N 2 N N N Maxscend Microelectronics Co Ltd N/A Maxscend Microelectronics Co Ltd 000000000 2820.00000000 NS 42049.15000000 0.010214381985 Long EC CORP CN N 2 N N N China Development Financial Holding Corp N/A China Development Financial Holding Corp 000000000 1118400.00000000 NS 444558.05000000 0.107989953125 Long EC CORP TW N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 1500000.00000000 NS USD 1500000.00000000 0.364372953517 Long STIV RF US N 1 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 Tencent Music Entertainment Group 88034P109 56513.00000000 NS USD 591691.11000000 0.143730824880 Long EC CORP KY N 1 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 Samsung Engineering Co Ltd 000000000 11379.00000000 NS 210456.32000000 0.051123060603 Long EC CORP KR N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 Shinhan Financial Group Co Ltd 000000000 33109.00000000 NS 1082319.30000000 0.262911919992 Long EC CORP KR N 2 N N N CosmoAM&T Co Ltd N/A CosmoAM&T Co Ltd 000000000 1729.00000000 NS 231092.09000000 0.056135804911 Long EC CORP KR N 2 N N N IOI Corp Bhd N/A IOI Corp Bhd 000000000 180000.00000000 NS 150926.75000000 0.036662417108 Long EC CORP MY N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 Kotak Mahindra Bank Ltd 000000000 82399.00000000 NS 1676405.90000000 0.407224646050 Long EC CORP IN N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 MSCI CHINA FUTURE MAR24 000000000 4.00000000 NC USD 1049.09000000 0.000254840014 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long MSCI China Futures MURH4 Index 2024-03-15 79932.68000000 USD 1049.09000000 N N N Bank of Ningbo Co Ltd 300300C1092133000091 Bank of Ningbo Co Ltd 000000000 31000.00000000 NS 95551.99000000 0.023211040540 Long EC CORP CN N 2 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 GF Securities Co Ltd 000000000 69800.00000000 NS 74947.28000000 0.018205841181 Long EC CORP CN N 2 N N N Baoshan Iron & Steel Co Ltd 300300PYAP4PEHORZT21 Baoshan Iron & Steel Co Ltd 000000000 117800.00000000 NS 108851.90000000 0.026441792199 Long EC CORP CN N 2 N N N Banpu PCL 529900AJ2Z6SUR6TSW75 Banpu PCL 000000000 653300.00000000 NS 101964.13000000 0.024768647467 Long EC CORP TH N 2 N N N Brilliance China Automotive Holdings Ltd 5299005WPCSQN14NBM26 Brilliance China Automotive Holdings Ltd 000000000 124000.00000000 NS 72179.40000000 0.017533480774 Long EC CORP BM N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 Bharti Airtel Ltd 000000000 166657.00000000 NS 2256368.85000000 0.548106521398 Long EC CORP IN N 2 N N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 Intouch Holdings PCL 000000000 87900.00000000 NS 166103.04000000 0.040348970181 Long EC CORP TH N 2 N N N Guoyuan Securities Co Ltd 300300E1007634000094 Guoyuan Securities Co Ltd 000000000 31240.00000000 NS 30204.11000000 0.007337040512 Long EC CORP CN N 2 N N N Sunwoda Electronic Co Ltd 836800CQGW5QDXND0Q43 Sunwoda Electronic Co Ltd 000000000 13600.00000000 NS 26782.93000000 0.006505983538 Long EC CORP CN N 2 N N N National Silicon Industry Group Co Ltd N/A National Silicon Industry Group Co Ltd 000000000 12400.00000000 NS 26510.23000000 0.006439740535 Long EC CORP CN N 2 N N N Sime Darby Plantation Bhd N/A Sime Darby Plantation Bhd 000000000 163900.00000000 NS 149785.29000000 0.036385139007 Long EC CORP MY N 2 N N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 China Resources Gas Group Ltd 000000000 66400.00000000 NS 200376.63000000 0.048674549659 Long EC CORP BM N 2 N N N momo.com Inc N/A momo.com Inc 000000000 2020.00000000 NS 28458.90000000 0.006913102297 Long EC CORP TW N 2 N N N Hyundai Steel Co 9884006EYA94IB2C3132 Hyundai Steel Co 000000000 6300.00000000 NS 170321.79000000 0.041373769113 Long EC CORP KR N 2 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 Tsingtao Brewery Co Ltd 000000000 464.00000000 NS 5154.99000000 0.001252225954 Long EC CORP CN N 2 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 Hangzhou Tigermed Consulting Co Ltd 000000000 3400.00000000 NS 21225.92000000 0.005156100774 Long EC CORP CN N 2 N N N NARI Technology Co Ltd N/A NARI Technology Co Ltd 000000000 33793.00000000 NS 108595.89000000 0.026379603452 Long EC CORP CN N 2 N N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 Flat Glass Group Co Ltd 000000000 51000.00000000 NS 94287.28000000 0.022903823128 Long EC CORP CN N 2 N N N LB Group Co Ltd 3003006O3YJY5SGWGQ13 LB Group Co Ltd 000000000 18700.00000000 NS 48657.32000000 0.011819607599 Long EC CORP CN N 2 N N N Wanhua Chemical Group Co Ltd 3003002H0G2KDG6CR124 Wanhua Chemical Group Co Ltd 000000000 15900.00000000 NS 174911.89000000 0.042488774643 Long EC CORP CN N 2 N N N Adani Enterprises Ltd 335800OTN96B3M38HC30 Adani Enterprises Ltd 000000000 12543.00000000 NS 496805.85000000 0.120681743259 Long EC CORP IN N 2 N N N Ecopro Co Ltd 9884006OCHPD0V2O6P20 Ecopro Co Ltd 000000000 1488.00000000 NS 693982.06000000 0.168578861926 Long EC CORP KR N 2 N N N Shenzhen New Industries Biomedical Engineering Co Ltd N/A Shenzhen New Industries Biomedical Engineering Co Ltd 000000000 6200.00000000 NS 69598.28000000 0.016906487228 Long EC CORP CN N 2 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 Guotai Junan Securities Co Ltd 000000000 37600.00000000 NS 78658.16000000 0.019107270718 Long EC CORP CN N 2 N N N Shandong Hualu Hengsheng Chemical Co Ltd 655600R2WZ4EKICFE373 Shandong Hualu Hengsheng Chemical Co Ltd 000000000 6100.00000000 NS 23234.97000000 0.005644129762 Long EC CORP CN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 Bajaj Finance Ltd 000000000 20321.00000000 NS 1585395.67000000 0.385116868513 Long EC CORP IN N 2 N N N Winbond Electronics Corp 254900STBMBTLA91J410 Winbond Electronics Corp 000000000 160592.00000000 NS 141980.60000000 0.034489260376 Long EC CORP TW N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 Wipro Ltd 000000000 96784.00000000 NS 603818.32000000 0.146676709764 Long EC CORP IN N 2 N N N Netmarble Corp 988400T1LQCQT8H5EO27 Netmarble Corp 000000000 1830.00000000 NS 84974.69000000 0.020641652512 Long EC CORP KR N 2 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 Indofood Sukses Makmur Tbk PT 000000000 327700.00000000 NS 138149.06000000 0.033558520678 Long EC CORP ID N 1 N N N Beijing Tongrentang Co Ltd N/A Beijing Tongrentang Co Ltd 000000000 6300.00000000 NS 38911.48000000 0.009452193928 Long EC CORP CN N 2 N N N Home Product Center PCL N/A Home Product Center PCL 000000000 455949.00000000 NS 142406.10000000 0.034592620837 Long EC CORP TH N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 Uni-President Enterprises Corp 000000000 387650.00000000 NS 941307.26000000 0.228657937662 Long EC CORP TW N 2 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 Industrial Bank of Korea 000000000 22610.00000000 NS 237946.51000000 0.057800848418 Long EC CORP KR N 2 N N N Guangdong Investment Ltd N/A Guangdong Investment Ltd 000000000 256000.00000000 NS 151914.93000000 0.036902461151 Long EC CORP HK N 2 N N N Bandhan Bank Ltd 335800Q13QAC32IOCH33 Bandhan Bank Ltd 000000000 55039.00000000 NS 129612.63000000 0.031484891204 Long EC CORP IN N 2 N N N Autohome Inc 529900NYB6ZGZN3MVT56 Autohome Inc 05278C107 4843.00000000 NS USD 125869.57000000 0.030575644652 Long EC CORP KY N 1 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 Tata Motors Ltd 000000000 122596.00000000 NS 1403616.49000000 0.340959924044 Long EC CORP IN N 2 N N N Formosa Chemicals & Fibre Corp 254900OJX8UZOAIVSU82 Formosa Chemicals & Fibre Corp 000000000 234950.00000000 NS 425521.53000000 0.103365691114 Long EC CORP TW N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 Mahindra & Mahindra Ltd 000000000 69874.00000000 NS 1626996.89000000 0.395222441448 Long EC CORP IN N 2 N N N Hengli Petrochemical Co Ltd N/A Hengli Petrochemical Co Ltd 000000000 37300.00000000 NS 65893.00000000 0.016006418017 Long EC CORP CN N 2 N N N AECC Aero-Engine Control Co Ltd N/A AECC Aero-Engine Control Co Ltd 000000000 6500.00000000 NS 15944.69000000 0.003873209192 Long EC CORP CN N 2 N N N Sichuan Changhong Electric Co Ltd 300300WM1QVA4ET9HJ12 Sichuan Changhong Electric Co Ltd 000000000 24800.00000000 NS 17698.89000000 0.004299331215 Long EC CORP CN N 2 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 Info Edge India Ltd 000000000 5234.00000000 NS 332028.98000000 0.080654920063 Long EC CORP IN N 2 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 Cummins India Ltd 000000000 10540.00000000 NS 348244.15000000 0.084593832987 Long EC CORP IN N 2 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 Country Garden Holdings Co Ltd 000000000 930828.00000000 NS 75641.68000000 0.018374521567 Long EC CORP KY N 2 N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 China Galaxy Securities Co Ltd 000000000 208000.00000000 NS 109290.39000000 0.026548308130 Long EC CORP CN N 2 N N N Kingdee International Software Group Co Ltd 529900SWRZN94C5SZO63 Kingdee International Software Group Co Ltd 000000000 225000.00000000 NS 241939.59000000 0.058770828653 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 16650.00000000 NS 23364.95000000 0.005675703893 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 6490.00000000 NS 49514.35000000 0.012027793300 Long EC CORP CN N 1 N N N Jio Financial Services Ltd 3358003O268Q1OGBQR42 Jio Financial Services Ltd 000000000 236133.00000000 NS 881531.16000000 0.214137408257 Long EC CORP IN N 2 N N N China Great Wall Securities Co Ltd 300300E1006344000004 China Great Wall Securities Co Ltd 000000000 25200.00000000 NS 27645.61000000 0.006715541711 Long EC CORP CN N 2 N N N Coal India Ltd 335800NLJQZNHM9LBB31 Coal India Ltd 000000000 113336.00000000 NS 595163.38000000 0.144574292397 Long EC CORP IN N 2 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 Hindustan Petroleum Corp Ltd 000000000 41318.00000000 NS 254008.70000000 0.061702600158 Long EC CORP IN N 2 N N N Energy Absolute PCL 549300YNVU2DM30XBZ14 Energy Absolute PCL 000000000 125600.00000000 NS 123620.56000000 0.030029325708 Long EC CORP TH N 2 N N N Meritz Financial Group Inc N/A Meritz Financial Group Inc 000000000 7647.00000000 NS 477279.79000000 0.115938564490 Long EC CORP KR N 2 N N N GS Holdings Corp N/A GS Holdings Corp 000000000 3519.00000000 NS 127024.47000000 0.030856187535 Long EC CORP KR N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 GDS Holdings Ltd 000000000 68568.00000000 NS 58102.66000000 0.014114025220 Long EC CORP KY N 2 N N N Bharat Forge Ltd 3358009U5Z2BU2X3L230 Bharat Forge Ltd 000000000 18799.00000000 NS 260670.57000000 0.063320870323 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 3000.00000000 NS 12557.06000000 0.003050302026 Long EC CORP CN N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 LG Electronics Inc 000000000 8019.00000000 NS 573260.05000000 0.139253638367 Long EC CORP KR N 2 N N N Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 529900ROARJHMUIME057 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 000000000 13200.00000000 NS 54206.87000000 0.013167678215 Long EC CORP CN N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings Inc 98850P109 30504.00000000 NS USD 1308316.56000000 0.317810112734 Long EC CORP US N 1 N N N Shijiazhuang Yiling Pharmaceutical Co Ltd 300300MXXUF4JUKD5G32 Shijiazhuang Yiling Pharmaceutical Co Ltd 000000000 10620.00000000 NS 31593.95000000 0.007674653916 Long EC CORP CN N 2 N N N Central Retail Corp PCL N/A Central Retail Corp PCL 000000000 148474.00000000 NS 144121.81000000 0.035009393050 Long EC CORP TH N 2 N N N Thunder Software Technology Co Ltd 836800O1GYG8ONWRVB61 Thunder Software Technology Co Ltd 000000000 3200.00000000 NS 26871.76000000 0.006527561704 Long EC CORP CN N 2 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 Bharat Petroleum Corp Ltd 000000000 55404.00000000 NS 402641.40000000 0.097807757417 Long EC CORP IN N 2 N N N Adaro Energy Indonesia Tbk PT 529900P2WAH7XA87OI24 Adaro Energy Indonesia Tbk PT 000000000 1023000.00000000 NS 157665.28000000 0.038299309160 Long EC CORP ID N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 000000000 176444.00000000 NS 1991325.89000000 0.483723530636 Long EC CORP KY N 2 N N N Seres Group Co Ltd 3003002LTJSDNVNIPU58 Seres Group Co Ltd 000000000 6200.00000000 NS 79068.31000000 0.019206902429 Long EC CORP CN N 2 N N N Juneyao Airlines Co Ltd N/A Juneyao Airlines Co Ltd 000000000 18800.00000000 NS 34647.36000000 0.008416373929 Long EC CORP CN N 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 Yageo Corp 000000000 25936.00000000 NS 458246.77000000 0.111315152683 Long EC CORP TW N 2 N N N BTS Group Holdings PCL N/A BTS Group Holdings PCL 000000000 576600.00000000 NS 82863.30000000 0.020128763572 Long EC CORP TH N 2 N N N Bank of Beijing Co Ltd 300300C1080211000042 Bank of Beijing Co Ltd 000000000 103000.00000000 NS 74038.07000000 0.017984980159 Long EC CORP CN N 2 N N N BYD Electronic International Co Ltd 5299001O3LAFGRPZ3Y63 BYD Electronic International Co Ltd 000000000 62000.00000000 NS 234103.73000000 0.056867378352 Long EC CORP HK N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 CIMB Group Holdings Bhd 000000000 477300.00000000 NS 649976.79000000 0.157889308459 Long EC CORP MY N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 Li Ning Co Ltd 000000000 155000.00000000 NS 383487.01000000 0.093154862979 Long EC CORP KY N 2 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 China Southern Airlines Co Ltd 000000000 126000.00000000 NS 46763.79000000 0.011359640186 Long EC CORP CN N 2 N N N Eve Energy Co Ltd 300300FTCIO530XV7T38 Eve Energy Co Ltd 000000000 12400.00000000 NS 65796.40000000 0.015982952399 Long EC CORP CN N 2 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 PTT Global Chemical PCL 000000000 164600.00000000 NS 174211.48000000 0.042318634336 Long EC CORP TH N 2 N N N Aboitiz Equity Ventures Inc 254900MDNXYJKHXO0P61 Aboitiz Equity Ventures Inc 000000000 135290.00000000 NS 127590.49000000 0.030993682454 Long EC CORP PH N 2 N N N Amlogic Shanghai Co Ltd N/A Amlogic Shanghai Co Ltd 000000000 2875.00000000 NS 22295.14000000 0.005415830673 Long EC CORP CN N 2 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 Far Eastern New Century Corp 000000000 186460.00000000 NS 192325.51000000 0.046718809410 Long EC CORP TW N 2 N N N Micro-Star International Co Ltd 254900F4E0BDGJSSD870 Micro-Star International Co Ltd 000000000 62000.00000000 NS 375197.66000000 0.091141253017 Long EC CORP TW N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 China CITIC Bank Corp Ltd 000000000 670000.00000000 NS 356231.03000000 0.086533968357 Long EC CORP CN N 2 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 First Financial Holding Co Ltd 000000000 778783.00000000 NS 667943.35000000 0.162253660814 Long EC CORP TW N 2 N N N Ginlong Technologies Co Ltd N/A Ginlong Technologies Co Ltd 000000000 2800.00000000 NS 25273.88000000 0.006139412201 Long EC CORP CN N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 Trip.com Group Ltd 000000000 41647.00000000 NS 1890368.72000000 0.459199489161 Long EC CORP KY N 2 N N N Chang Hwa Commercial Bank Ltd 549300FHFNGCSKDTHT42 Chang Hwa Commercial Bank Ltd 000000000 371518.00000000 NS 209333.75000000 0.050850371172 Long EC CORP TW N 2 N N N LG Display Co Ltd 988400P37K91W0SABO95 LG Display Co Ltd 000000000 5578.00000000 NS 5487.52000000 0.001333002579 Long CORP KR N 2 N N N Mega Financial Holding Co Ltd N/A Mega Financial Holding Co Ltd 000000000 826651.00000000 NS 1012762.74000000 0.246015567190 Long EC CORP TW N 2 N N N Minth Group Ltd 254900B2AH0G13K9G204 Minth Group Ltd 000000000 76000.00000000 NS 129194.24000000 0.031383257870 Long EC CORP KY N 2 N N N Barito Pacific Tbk PT 254900CLXCIVO1KCF078 Barito Pacific Tbk PT 000000000 2139093.00000000 NS 132962.48000000 0.032298621029 Long EC CORP ID N 2 N N N Oppein Home Group Inc 6556007044PK3S44WF71 Oppein Home Group Inc 000000000 3800.00000000 NS 36559.14000000 0.008880774546 Long EC CORP CN N 2 N N N Hanwha Solutions Corp 549300M2V0ZS71BRNR68 Hanwha Solutions Corp 000000000 7836.00000000 NS 163624.98000000 0.039747011487 Long EC CORP KR N 2 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 Pou Chen Corp 000000000 125000.00000000 NS 120759.98000000 0.029334447052 Long EC CORP TW N 2 N N N Largan Precision Co Ltd N/A Largan Precision Co Ltd 000000000 7000.00000000 NS 574485.75000000 0.139551379653 Long EC CORP TW N 2 N N N LG Corp N/A LG Corp 000000000 7099.00000000 NS 499691.47000000 0.121382704514 Long EC CORP KR N 2 N N N CMOC Group Ltd 2549008KG3638J59U652 CMOC Group Ltd 000000000 315000.00000000 NS 194325.69000000 0.047204683739 Long EC CORP CN N 2 N N N Zhejiang Huahai Pharmaceutical Co Ltd 300300A5ITVN4JK5AS34 Zhejiang Huahai Pharmaceutical Co Ltd 000000000 13900.00000000 NS 26841.35000000 0.006520174650 Long EC CORP CN N 2 N N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 Ganfeng Lithium Group Co Ltd 000000000 10920.00000000 NS 60555.22000000 0.014709789574 Long EC CORP CN N 2 N N N Tube Investments of India Ltd 335800Z8CKZ11SGVKE64 Tube Investments of India Ltd 000000000 7935.00000000 NS 333094.68000000 0.080913794901 Long EC CORP IN N 2 N N N Shanghai Aiko Solar Energy Co Ltd 8368005F2N764UX2J366 Shanghai Aiko Solar Energy Co Ltd 000000000 9880.00000000 NS 20705.95000000 0.005029792104 Long EC CORP CN N 2 N N N Rongsheng Petrochemical Co Ltd N/A Rongsheng Petrochemical Co Ltd 000000000 49128.00000000 NS 69853.66000000 0.016968522938 Long EC CORP CN N 2 N N N Jubilant Foodworks Ltd 9845000D3B99893F5B14 Jubilant Foodworks Ltd 000000000 29515.00000000 NS 165093.10000000 0.040103640301 Long EC CORP IN N 2 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 Bajaj Auto Ltd 000000000 4904.00000000 NS 467395.44000000 0.113537504622 Long EC CORP IN N 2 N N N Jiangsu Yangnong Chemical Co Ltd N/A Jiangsu Yangnong Chemical Co Ltd 000000000 2990.00000000 NS 22667.36000000 0.005506248607 Long EC CORP CN N 2 N N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 China Resources Power Holdings Co Ltd 000000000 158000.00000000 NS 340119.26000000 0.082620172876 Long EC CORP HK N 2 N N N Tata Power Co Ltd/The 335800H5R3TGTJ7LQ663 Tata Power Co Ltd/The 000000000 106787.00000000 NS 478924.84000000 0.116338172308 Long EC CORP IN N 2 N N N Foshan Haitian Flavouring & Food Co Ltd N/A Foshan Haitian Flavouring & Food Co Ltd 000000000 18748.00000000 NS 105367.45000000 0.025595365974 Long EC CORP CN N 2 N N N Bilibili Inc 5493008V60M52L3PIS45 Bilibili Inc 000000000 12407.00000000 NS 120313.73000000 0.029226046099 Long EC CORP KY N 2 N N Coway Co Ltd N/A Coway Co Ltd 000000000 4430.00000000 NS 180311.02000000 0.043800305939 Long EC CORP KR N 2 N N N Beijing Kingsoft Office Software Inc N/A Beijing Kingsoft Office Software Inc 000000000 2947.00000000 NS 110860.58000000 0.026929731308 Long EC CORP CN N 2 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 Bank Negara Indonesia Persero Tbk PT 000000000 1132200.00000000 NS 432708.90000000 0.105111613270 Long EC CORP ID N 2 N N N Hangzhou Robam Appliances Co Ltd N/A Hangzhou Robam Appliances Co Ltd 000000000 6300.00000000 NS 21803.84000000 0.005296486385 Long EC CORP CN N 2 N N N Shanghai Baosight Software Co Ltd N/A Shanghai Baosight Software Co Ltd 000000000 33276.00000000 NS USD 74766.98000000 0.018162043552 Long EC CORP CN N 2 N N N Fangda Carbon New Material Co Ltd 300300O5JPB0SVAI9Q63 Fangda Carbon New Material Co Ltd 000000000 31440.00000000 NS 21465.38000000 0.005214269272 Long EC CORP CN N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 PetroChina Co Ltd 000000000 1524000.00000000 NS 1195290.55000000 0.290354365342 Long EC CORP CN N 2 N N N REC Ltd 335800B4YRYWAMIJZ374 REC Ltd 000000000 97712.00000000 NS 520308.86000000 0.126390984039 Long EC CORP IN N 2 N N N Kakaopay Corp N/A Kakaopay Corp 000000000 2185.00000000 NS 72419.90000000 0.017591901904 Long EC CORP KR N 2 N N N MRF Ltd 335800EQP78LTJ76DZ82 MRF Ltd 000000000 143.00000000 NS 252099.89000000 0.061238921000 Long EC CORP IN N 2 N N N Tongling Nonferrous Metals Group Co Ltd 300300JWM4636VG5A986 Tongling Nonferrous Metals Group Co Ltd 000000000 95800.00000000 NS 43498.02000000 0.010566334679 Long EC CORP CN N 2 N N N Shenzhen Overseas Chinese Town Co Ltd N/A Shenzhen Overseas Chinese Town Co Ltd 000000000 37200.00000000 NS 15816.15000000 0.003841984859 Long EC CORP CN N 2 N N N Bumrungrad Hospital PCL N/A Bumrungrad Hospital PCL 000000000 44400.00000000 NS 277027.04000000 0.067294107179 Long EC CORP TH N 2 N N N IEIT Systems Co Ltd 3003002K6ZLEBRGRI729 IEIT Systems Co Ltd 000000000 8500.00000000 NS 44101.77000000 0.010712994793 Long EC CORP CN N 1 N N N Sichuan Swellfun Co Ltd N/A Sichuan Swellfun Co Ltd 000000000 3700.00000000 NS 25725.51000000 0.006249120039 Long EC CORP CN N 2 N N N JOYY Inc 549300N6CHVU5CQZPW24 JOYY Inc 46591M109 2717.00000000 NS USD 85585.50000000 0.020790027608 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 6200.00000000 NS 60712.28000000 0.014747941852 Long EC CORP CN N 2 N N Kuaishou Technology 300300FCDZBE6UP9ED24 Kuaishou Technology 000000000 176900.00000000 NS 998938.45000000 0.242657435605 Long EC CORP KY N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 Delta Electronics Inc 000000000 150000.00000000 NS 1397798.21000000 0.339546574798 Long EC CORP TW N 2 N N N SM Investments Corp 254900YB8UATFP21AF80 SM Investments Corp 000000000 18424.00000000 NS 308292.86000000 0.074889053297 Long EC CORP PH N 2 N N N Tianqi Lithium Corp 300300IZ1J0MQ8YVEG66 Tianqi Lithium Corp 000000000 7300.00000000 NS 54192.76000000 0.013164250680 Long EC CORP CN N 2 N N N JA Solar Technology Co Ltd N/A JA Solar Technology Co Ltd 000000000 13488.00000000 NS 35035.65000000 0.008510695512 Long EC CORP CN N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 China Shenhua Energy Co Ltd 000000000 248000.00000000 NS 954227.19000000 0.231796386364 Long EC CORP CN N 2 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 Mphasis Ltd 000000000 5660.00000000 NS 178555.64000000 0.043373897275 Long EC CORP IN N 2 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 Axiata Group Bhd 000000000 220700.00000000 NS 129372.01000000 0.031426440924 Long EC CORP MY N 2 N N N LG Innotek Co Ltd 988400KTHH2LMUX7EB48 LG Innotek Co Ltd 000000000 1054.00000000 NS 160173.46000000 0.038908584463 Long EC CORP KR N 2 N N N Hanmi Pharm Co Ltd 988400PP10VZVUOFE672 Hanmi Pharm Co Ltd 000000000 506.00000000 NS 126995.03000000 0.030849036108 Long EC CORP KR N 2 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 Samsung Securities Co Ltd 000000000 4778.00000000 NS 149326.78000000 0.036273759911 Long EC CORP KR N 2 N N N Walvax Biotechnology Co Ltd 300300H82R2DIQXA8N24 Walvax Biotechnology Co Ltd 000000000 11200.00000000 NS 28556.51000000 0.006936813260 Long EC CORP CN N 2 N N N Astral Ltd 3358007M1SKFTVDRMC40 Astral Ltd 000000000 9238.00000000 NS 230528.24000000 0.055998837118 Long EC CORP IN N 2 N N N Pearl Abyss Corp N/A Pearl Abyss Corp 000000000 1681.00000000 NS 38425.25000000 0.009334081221 Long EC CORP KR N 2 N N N Celltrion Pharm Inc N/A Celltrion Pharm Inc 000000000 1381.00000000 NS 115090.56000000 0.027957258179 Long EC CORP KR N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 Kasikornbank PCL 000000000 45300.00000000 NS 155452.20000000 0.037761718163 Long EC CORP TH N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 Great Wall Motor Co Ltd 000000000 159500.00000000 NS 180020.47000000 0.043729726898 Long EC CORP CN N 2 N N N YongXing Special Materials Technology Co Ltd 300300ULJO6T9VWWOQ73 YongXing Special Materials Technology Co Ltd 000000000 3900.00000000 NS 29807.16000000 0.007240615283 Long EC CORP CN N 2 N N N GEM Co Ltd 300300FYIZ7FGM2QRC06 GEM Co Ltd 000000000 45700.00000000 NS 33963.64000000 0.008250287879 Long EC CORP CN N 2 N N N Silergy Corp N/A Silergy Corp 000000000 24000.00000000 NS 316682.38000000 0.076926996084 Long EC CORP KY N 2 N N N Hundsun Technologies Inc 3003003LS77D1DRDDE25 Hundsun Technologies Inc 000000000 2775.00000000 NS 9383.89000000 0.002279490476 Long EC CORP CN N 2 N N N Ayala Corp 254900QJ68UH8GKNGI69 Ayala Corp 000000000 18330.00000000 NS 221211.78000000 0.053735726420 Long EC CORP PH N 2 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 Korean Air Lines Co Ltd 000000000 13666.00000000 NS 236098.00000000 0.057351817052 Long EC CORP KR N 2 N N N Yealink Network Technology Corp Ltd N/A Yealink Network Technology Corp Ltd 000000000 6780.00000000 NS 27584.56000000 0.006700711732 Long EC CORP CN N 2 N N N HLB Inc N/A HLB Inc 000000000 8832.00000000 NS 541840.39000000 0.131621322159 Long EC CORP KR N 2 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 Zijin Mining Group Co Ltd 000000000 68200.00000000 NS 123592.50000000 0.030022509505 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 217000.00000000 NS 46363.76000000 0.011262466778 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 27177.15000000 0.006601745609 Long EC CORP CN N 2 N N N UPL Ltd 335800RJSM1SLHO4UA95 UPL Ltd 000000000 33907.00000000 NS 192028.65000000 0.046646697573 Long EC CORP IN N 2 N N N Foxconn Industrial Internet Co Ltd N/A Foxconn Industrial Internet Co Ltd 000000000 49800.00000000 NS 129139.35000000 0.031369924249 Long EC CORP CN N 2 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 China Galaxy Securities Co Ltd 000000000 18600.00000000 NS 31349.12000000 0.007615180963 Long EC CORP CN N 2 N N N China Everbright Environment Group Ltd N/A China Everbright Environment Group Ltd 000000000 264481.00000000 NS 98242.45000000 0.023864594444 Long EC CORP HK N 2 N N N IHH Healthcare Bhd N/A IHH Healthcare Bhd 000000000 147700.00000000 NS 191413.97000000 0.046497382395 Long EC CORP MY N 1 N N N Shanghai Jinjiang International Hotels Co Ltd 300300KOJEHP8FQX5092 Shanghai Jinjiang International Hotels Co Ltd 000000000 7056.00000000 NS 28402.60000000 0.006899426166 Long EC CORP CN N 2 N N N AVIC Industry-Finance Holdings Co Ltd 300300459IU931EYE898 AVIC Industry-Finance Holdings Co Ltd 000000000 80600.00000000 NS 37075.59000000 0.009006228154 Long EC CORP CN N 2 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 CRRC Corp Ltd 000000000 306000.00000000 NS 157544.76000000 0.038270033008 Long EC CORP CN N 2 N N N Bajaj Holdings & Investment Ltd 335800NL7NWD9IPOHL48 Bajaj Holdings & Investment Ltd 000000000 2046.00000000 NS 225693.07000000 0.054824300336 Long EC CORP IN N 2 N N N CELCOMDIGI BHD N/A CELCOMDIGI BHD 000000000 235900.00000000 NS 216616.50000000 0.052619462590 Long EC CORP MY N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 Advanced Info Service PCL 000000000 86000.00000000 NS 482489.78000000 0.117204150786 Long EC CORP TH N 2 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 Britannia Industries Ltd 000000000 8194.00000000 NS 491055.26000000 0.119284836950 Long EC CORP IN N 2 N N N Dong-E-E-Jiao Co Ltd 655600E60FK5WI9EWB37 Dong-E-E-Jiao Co Ltd 000000000 6500.00000000 NS 52462.12000000 0.012743851741 Long EC CORP CN N 2 N N N Universal Robina Corp N/A Universal Robina Corp 000000000 62650.00000000 NS 130423.91000000 0.031681963530 Long EC CORP PH N 2 N N N Xinjiang Daqo New Energy Co Ltd N/A Xinjiang Daqo New Energy Co Ltd 000000000 56.00000000 NS 226.72000000 0.000055073757 Long EC CORP CN N 2 N N N XCMG Construction Machinery Co Ltd 300300QGG1VFJ0WTJE78 XCMG Construction Machinery Co Ltd 000000000 62400.00000000 NS 51312.31000000 0.012464545297 Long EC CORP CN N 2 N N N Hanwha Ocean Co Ltd N/A Hanwha Ocean Co Ltd 000000000 3842.00000000 NS 68192.63000000 0.016565033334 Long EC CORP KR N 2 N N N Ruentex Development Co Ltd N/A Ruentex Development Co Ltd 000000000 103242.00000000 NS 118808.98000000 0.028860519297 Long EC CORP TW N 2 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 Vipshop Holdings Ltd 92763W103 26102.00000000 NS USD 502463.50000000 0.122056073019 Long EC CORP KY N 1 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 China Minsheng Banking Corp Ltd 000000000 198600.00000000 NS 111267.65000000 0.027028614840 Long EC CORP CN N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 Tech Mahindra Ltd 000000000 40134.00000000 NS 616748.21000000 0.149817577902 Long EC CORP IN N 2 N N N China Cinda Asset Management Co Ltd 3003008W60YAHL9CQE51 China Cinda Asset Management Co Ltd 000000000 807000.00000000 NS 77271.94000000 0.018770536667 Long EC CORP CN N 2 N N N Ming Yang Smart Energy Group Ltd 300300W76R6UJHEZL847 Ming Yang Smart Energy Group Ltd 000000000 12300.00000000 NS 17408.05000000 0.004228681728 Long EC CORP CN N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 000000000 1800.00000000 NS 215950.69000000 0.052457727152 Long EP CORP KR N 2 N N N Will Semiconductor Co Ltd Shanghai 8368000MFHXX01GPND38 Will Semiconductor Co Ltd Shanghai 000000000 7530.00000000 NS 99969.18000000 0.024284043584 Long EC CORP CN N 2 N N N Avary Holding Shenzhen Co Ltd 30030067AGXAJK5FRS12 Avary Holding Shenzhen Co Ltd 000000000 5100.00000000 NS 14900.35000000 0.003619523025 Long EC CORP CN N 2 N N N Jiangsu Zhongtian Technology Co Ltd 3003006LG5TV3D5D3508 Jiangsu Zhongtian Technology Co Ltd 000000000 7900.00000000 NS 14325.85000000 0.003479968184 Long EC CORP CN N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 CITIC Securities Co Ltd 000000000 49690.00000000 NS 146613.48000000 0.035614657822 Long EC CORP CN N 2 N N N Gotion High-tech Co Ltd 300300J1NKV8ZBF0KN15 Gotion High-tech Co Ltd 000000000 9000.00000000 NS 24704.29000000 0.006001050074 Long EC CORP CN N 2 N N N SKC Co Ltd N/A SKC Co Ltd 000000000 1554.00000000 NS 96825.37000000 0.023520364028 Long EC CORP KR N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 China Hongqiao Group Ltd 000000000 171000.00000000 NS 132333.73000000 0.032145888033 Long EC CORP KY N 2 N N N Western Securities Co Ltd 300300E1010661000039 Western Securities Co Ltd 000000000 28900.00000000 NS 31953.43000000 0.007761977109 Long EC CORP CN N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 WuXi AppTec Co Ltd 000000000 12604.00000000 NS 94986.94000000 0.023073781248 Long EC CORP CN N 2 N N N JiuGui Liquor Co Ltd N/A JiuGui Liquor Co Ltd 000000000 2400.00000000 NS 20240.41000000 0.004916705314 Long EC CORP CN N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 000000000 4145.00000000 NS 1177557.73000000 0.286046792011 Long EC CORP KR N 2 N N N Krungthai Card PCL N/A Krungthai Card PCL 000000000 74600.00000000 NS 88959.37000000 0.021609592259 Long EC CORP TH N 2 N N N Xiamen Faratronic Co Ltd N/A Xiamen Faratronic Co Ltd 000000000 1700.00000000 NS 24559.32000000 0.005965834643 Long EC CORP CN N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 China Everbright Bank Co Ltd 000000000 237600.00000000 NS 106064.77000000 0.025764755672 Long EC CORP CN N 2 N N N Legend Biotech Corp 254900EIUFZTW136H859 Legend Biotech Corp 52490G102 5084.00000000 NS USD 331273.44000000 0.080471387836 Long EC CORP KY N 1 N N N Nien Made Enterprise Co Ltd N/A Nien Made Enterprise Co Ltd 000000000 16000.00000000 NS 187299.65000000 0.045497951108 Long EC CORP TW N 2 N N N 360 Security Technology Inc N/A 360 Security Technology Inc 000000000 31099.00000000 NS 37809.20000000 0.009184433249 Long EC CORP CN N 2 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 Xinyi Solar Holdings Ltd 000000000 290000.00000000 NS 175608.14000000 0.042657904422 Long EC CORP KY N 2 N N N Feng TAY Enterprise Co Ltd N/A Feng TAY Enterprise Co Ltd 000000000 48391.00000000 NS 253144.12000000 0.061492580446 Long EC CORP TW N 2 N N N Jiangsu King's Luck Brewery JSC Ltd N/A Jiangsu King's Luck Brewery JSC Ltd 000000000 6300.00000000 NS 46781.60000000 0.011363966508 Long EC CORP CN N 2 N N N Eclat Textile Co Ltd N/A Eclat Textile Co Ltd 000000000 15604.00000000 NS 266699.78000000 0.064785457693 Long EC CORP TW N 2 N N N Far East Horizon Ltd 549300S9XRGO1ZPUHE62 Far East Horizon Ltd 000000000 133000.00000000 NS 106848.46000000 0.025955125965 Long EC CORP HK N 1 N N N Meinian Onehealth Healthcare Holdings Co Ltd N/A Meinian Onehealth Healthcare Holdings Co Ltd 000000000 12384.00000000 NS 9555.74000000 0.002321235471 Long EC CORP CN N 2 N N N Wiwynn Corp 254900FV2R15PMKXFL69 Wiwynn Corp 000000000 8000.00000000 NS 590622.55000000 0.143471255304 Long EC CORP TW N 2 N N N Shanghai RAAS Blood Products Co Ltd N/A Shanghai RAAS Blood Products Co Ltd 000000000 23700.00000000 NS 23642.49000000 0.005743122606 Long EC CORP CN N 2 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 3SBio Inc 000000000 58500.00000000 NS 38597.42000000 0.009375903949 Long EC CORP KY N 2 N N N Power Construction Corp of China Ltd 300300MX911UESD4EH33 Power Construction Corp of China Ltd 000000000 87200.00000000 NS 61747.11000000 0.014999317894 Long EC CORP CN N 2 N N N Air China Ltd 213800I9TWC9K22N4502 Air China Ltd 000000000 57300.00000000 NS 59343.67000000 0.014415485540 Long EC CORP CN N 2 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 China Gas Holdings Ltd 000000000 186000.00000000 NS 170223.86000000 0.041349980418 Long EC CORP BM N 2 N N N TCL Technology Group Corp 300300K9RLEXIIDB1U19 TCL Technology Group Corp 000000000 111170.00000000 NS 69753.61000000 0.016944219262 Long EC CORP CN N 2 N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 Persistent Systems Ltd 000000000 3472.00000000 NS 361307.01000000 0.087767001573 Long EC CORP IN N 2 N N N First Capital Securities Co Ltd 3003007W6RHRZJVRZ944 First Capital Securities Co Ltd 000000000 40400.00000000 NS 32075.31000000 0.007791583626 Long EC CORP CN N 2 N N N Shenzhen Energy Group Co Ltd 300300CCBNLFTQ4T2443 Shenzhen Energy Group Co Ltd 000000000 31420.00000000 NS 28711.77000000 0.006974528290 Long EC CORP CN N 2 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 Hong Leong Bank Bhd 000000000 50800.00000000 NS 211236.36000000 0.051312544255 Long EC CORP MY N 2 N N N Satellite Chemical Co Ltd 300300EB6R0AX600R053 Satellite Chemical Co Ltd 000000000 31012.00000000 NS 71194.52000000 0.017294238351 Long EC CORP CN N 2 N N N CSSC Science & Technology Co Ltd N/A CSSC Science & Technology Co Ltd 000000000 6200.00000000 NS 15085.45000000 0.003664486647 Long EC CORP CN N 2 N N N CG Power & Industrial Solutions Ltd 335800KN5UTZKUZN2703 CG Power & Industrial Solutions Ltd 000000000 46004.00000000 NS 245836.87000000 0.059717537603 Long EC CORP IN N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 Weichai Power Co Ltd 000000000 25124.00000000 NS 58866.46000000 0.014299563928 Long EC CORP CN N 2 N N N Hualan Biological Engineering Inc N/A Hualan Biological Engineering Inc 000000000 12600.00000000 NS 34432.08000000 0.008364079123 Long EC CORP CN N 2 N N N Shanxi Xinghuacun Fen Wine Factory Co Ltd N/A Shanxi Xinghuacun Fen Wine Factory Co Ltd 000000000 6220.00000000 NS 200250.90000000 0.048644007918 Long EC CORP CN N 2 N N N Nestle Malaysia Bhd 213800236FPKUA98LP10 Nestle Malaysia Bhd 000000000 6300.00000000 NS 165813.93000000 0.040278740938 Long EC CORP MY N 1 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 China Southern Airlines Co Ltd 000000000 68800.00000000 NS 56413.24000000 0.013703639250 Long EC CORP CN N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 Accton Technology Corp 000000000 41000.00000000 NS 674713.84000000 0.163898316439 Long EC CORP TW N 2 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 Jiangxi Copper Co Ltd 000000000 24400.00000000 NS 66146.50000000 0.016067997046 Long EC CORP CN N 2 N N N Ambuja Cements Ltd 335800NT6LQHR1428E20 Ambuja Cements Ltd 000000000 44083.00000000 NS 321952.80000000 0.078207261752 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 43400.00000000 NS 68342.91000000 0.016601538645 Long EC CORP CN N 2 N N China Merchants Energy Shipping Co Ltd N/A China Merchants Energy Shipping Co Ltd 000000000 25000.00000000 NS 24977.80000000 0.006067489838 Long EC CORP CN N 1 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 China Vanke Co Ltd 000000000 130200.00000000 NS 100381.93000000 0.024384306875 Long EC CORP CN N 2 N N N China Yangtze Power Co Ltd 3003008VX8JFJXA6QP74 China Yangtze Power Co Ltd 000000000 105500.00000000 NS 366726.10000000 0.089083381459 Long EC CORP CN N 1 N N N China Feihe Ltd N/A China Feihe Ltd 000000000 249000.00000000 NS 123850.30000000 0.030085133069 Long EC CORP KY N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 Samsung C&T Corp 000000000 6209.00000000 NS 731009.65000000 0.177573430146 Long EC CORP KR N 2 N N N SinoPac Financial Holdings Co Ltd N/A SinoPac Financial Holdings Co Ltd 000000000 739441.00000000 NS 470524.65000000 0.114297637615 Long EC CORP TW N 2 N N N Daqin Railway Co Ltd 30030098LARO7YWJL882 Daqin Railway Co Ltd 000000000 73300.00000000 NS 75879.50000000 0.018432291684 Long EC CORP CN N 1 N N N Nan Ya Printed Circuit Board Corp N/A Nan Ya Printed Circuit Board Corp 000000000 22000.00000000 NS 147397.33000000 0.035805066981 Long EC CORP TW N 2 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 Aurobindo Pharma Ltd 000000000 19532.00000000 NS 242129.03000000 0.058816846528 Long EC CORP IN N 2 N N N Gigabyte Technology Co Ltd 2549001BU3CG63KSN047 Gigabyte Technology Co Ltd 000000000 40000.00000000 NS 437507.52000000 0.106277271498 Long EC CORP TW N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd 000000000 291700.00000000 NS 215564.29000000 0.052363864680 Long EC CORP CN N 2 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 China Minsheng Banking Corp Ltd 000000000 447660.00000000 NS 157550.88000000 0.038271519649 Long EC CORP CN N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 Shenzhou International Group Holdings Ltd 000000000 58000.00000000 NS 475744.27000000 0.115565563185 Long EC CORP KY N 2 N N N Shenzhen Salubris Pharmaceuticals Co Ltd N/A Shenzhen Salubris Pharmaceuticals Co Ltd 000000000 6300.00000000 NS 25489.37000000 0.006191758020 Long EC CORP CN N 2 N N N Country Garden Services Holdings Co Ltd 549300P2JRKENZSEBB42 Country Garden Services Holdings Co Ltd 000000000 177000.00000000 NS 134729.97000000 0.032727971397 Long EC CORP KY N 2 N N N Sichuan Kelun Pharmaceutical Co Ltd 30030014Z0J8J835FO94 Sichuan Kelun Pharmaceutical Co Ltd 000000000 7300.00000000 NS 27746.30000000 0.006740000853 Long EC CORP CN N 2 N N N Guanghui Energy Co Ltd 300300763Q4WLOKZPD04 Guanghui Energy Co Ltd 000000000 21300.00000000 NS 22132.61000000 0.005376349649 Long EC CORP CN N 2 N N N China Jushi Co Ltd 300300JZBQ0FKI1TDH04 China Jushi Co Ltd 000000000 19400.00000000 NS 26930.90000000 0.006541927715 Long EC CORP CN N 2 N N N MINISO Group Holding Ltd 2549006PIKT2YKNBL092 MINISO Group Holding Ltd 000000000 30940.00000000 NS 142203.14000000 0.034543318747 Long EC CORP KY N 2 N N N AU Small Finance Bank Ltd 3358006J6L5P5MWKCU97 AU Small Finance Bank Ltd 000000000 12480.00000000 NS 85550.62000000 0.020781554723 Long EC CORP IN N 2 N N N Tata Communications Ltd 3358004PBWAYF65RLI81 Tata Communications Ltd 000000000 8184.00000000 NS 189529.85000000 0.046039700816 Long EC CORP IN N 2 N N N Shenzhen Kangtai Biological Products Co Ltd 300300DTC3W6PCLFRJ05 Shenzhen Kangtai Biological Products Co Ltd 000000000 1020.00000000 NS 3427.54000000 0.000832601915 Long EC CORP CN N 2 N N N China Power International Development Ltd 529900MDOW3M0UV2ST42 China Power International Development Ltd 000000000 388000.00000000 NS 156725.73000000 0.038071078088 Long EC CORP HK N 2 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 Cathay Financial Holding Co Ltd 000000000 706888.00000000 NS 1008613.46000000 0.245007643584 Long EC CORP TW N 2 N N N DLF Ltd 335800PJLUEOB8914F48 DLF Ltd 000000000 46769.00000000 NS 508082.90000000 0.123421111269 Long EC CORP IN N 2 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 Longfor Group Holdings Ltd 000000000 155500.00000000 NS 194764.41000000 0.047311255541 Long EC CORP KY N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 Realtek Semiconductor Corp 000000000 39140.00000000 NS 705421.81000000 0.171357752256 Long EC CORP TW N 2 N N N Henan Shuanghui Investment & Development Co Ltd N/A Henan Shuanghui Investment & Development Co Ltd 000000000 14656.00000000 NS 59329.48000000 0.014412038572 Long EC CORP CN N 2 N N N SK Square Co Ltd N/A SK Square Co Ltd 000000000 7713.00000000 NS 404721.66000000 0.098313084404 Long EC CORP KR N 2 N N N BOE Technology Group Co Ltd N/A BOE Technology Group Co Ltd 000000000 168500.00000000 NS 93214.84000000 0.022643311041 Long EC CORP CN N 2 N N N Inventec Corp 391200XSJU5WEVAXB086 Inventec Corp 000000000 164980.00000000 NS 287369.30000000 0.069806400394 Long EC CORP TW N 2 N N N Shanghai M&G Stationery Inc N/A Shanghai M&G Stationery Inc 000000000 200.00000000 NS 987.51000000 0.000239881290 Long EC CORP CN N 2 N N N New China Life Insurance Co Ltd 300300F2001111000095 New China Life Insurance Co Ltd 000000000 12600.00000000 NS 57214.20000000 0.013898204691 Long EC CORP CN N 2 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 CRRC Corp Ltd 000000000 125700.00000000 NS 111235.17000000 0.027020724951 Long EC CORP CN N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 Astra International Tbk PT 000000000 1481800.00000000 NS 493288.50000000 0.119827325120 Long EC CORP ID N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 1216820.00000000 NS 11187050.50000000 2.717505754552 Long EC CORP KY N 2 N N N Tata Elxsi Ltd 335800OWLDKWXSI48N33 Tata Elxsi Ltd 000000000 2546.00000000 NS 239744.08000000 0.058237505678 Long EC CORP IN N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 Fuyao Glass Industry Group Co Ltd 000000000 53600.00000000 NS 268665.96000000 0.065263072903 Long EC CORP CN N 2 N N N Shanxi Meijin Energy Co Ltd 83680052S2RHEGMUGF37 Shanxi Meijin Energy Co Ltd 000000000 33900.00000000 NS 32276.00000000 0.007840334298 Long EC CORP CN N 2 N N N Canmax Technologies Co Ltd 8368000VRYF7HAR81G71 Canmax Technologies Co Ltd 000000000 5360.00000000 NS 16967.20000000 0.004121592517 Long EC CORP CN N 2 N N N Zhejiang Leapmotor Technology Co Ltd N/A Zhejiang Leapmotor Technology Co Ltd 000000000 34866.00000000 NS 121983.09000000 0.029631559188 Long EC CORP CN N 2 N N SK Hynix Inc 988400XAIK6XISWQV045 SK Hynix Inc 000000000 40684.00000000 NS 4796010.19000000 1.165024265351 Long EC CORP KR N 2 N N N Hotel Shilla Co Ltd N/A Hotel Shilla Co Ltd 000000000 1412.00000000 NS 63830.14000000 0.015505317756 Long EC CORP KR N 2 N N N Ningbo Tuopu Group Co Ltd N/A Ningbo Tuopu Group Co Ltd 000000000 6700.00000000 NS 54420.09000000 0.013219472615 Long EC CORP CN N 2 N N N KANGMEI PHARMACEUTICAL CO 3003006FRNBUUTVKBB50 KANGMEI PHARMACEUTICAL CO 000000000 1386.00000000 NS 0.00000000 0.000000 Long CORP HK N 2 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 Sinotruk Hong Kong Ltd 000000000 41500.00000000 NS 109719.65000000 0.026652581952 Long EC CORP HK N 1 N N N E Ink Holdings Inc 529900UOR451FJJYL571 E Ink Holdings Inc 000000000 69000.00000000 NS 537184.32000000 0.130490291507 Long EC CORP TW N 2 N N N Lotte Chemical Corp 988400TPNFJZDPI94Y56 Lotte Chemical Corp 000000000 1472.00000000 NS 135348.93000000 0.032878326252 Long EC CORP KR N 2 N N N Xiamen C & D Inc 300300NQXZDZZ0OSCN43 Xiamen C & D Inc 000000000 14700.00000000 NS 21171.21000000 0.005142810878 Long EC CORP CN N 2 N N N Hotai Motor Co Ltd 254900ZL0NDWNH1MNQ51 Hotai Motor Co Ltd 000000000 23600.00000000 NS 501199.91000000 0.121749127672 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 258000.00000000 NS 142353.92000000 0.034579945516 Long EC CORP HK N 1 N N N F&F Co Ltd / New N/A F&F Co Ltd / New 000000000 712.00000000 NS 38761.90000000 0.009415858657 Long EC CORP KR N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 Tata Steel Ltd 000000000 549631.00000000 NS 931721.00000000 0.226329288415 Long EC CORP IN N 2 N N N COSCO SHIPPING Energy Transportation Co Ltd 529900IGB8FVHRCR1W95 COSCO SHIPPING Energy Transportation Co Ltd 000000000 1300.00000000 NS 2479.42000000 0.000602289058 Long EC CORP CN N 2 N N N Tongwei Co Ltd 3003009CW4QYMCG0BH89 Tongwei Co Ltd 000000000 18900.00000000 NS 69378.82000000 0.016853177036 Long EC CORP CN N 2 N N N Anhui Gujing Distillery Co Ltd N/A Anhui Gujing Distillery Co Ltd 000000000 6525.00000000 NS 92253.01000000 0.022409667816 Long EC CORP CN N 2 N N N Hainan Airlines Holding Co Ltd 3003001VZDGYFHX8A697 Hainan Airlines Holding Co Ltd 000000000 155000.00000000 NS 30767.28000000 0.007473843123 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 43400.00000000 NS 19167.29000000 0.004656028045 Long EC CORP CN N 2 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 Advantech Co Ltd 000000000 39158.00000000 NS 483286.54000000 0.117397695983 Long EC CORP TW N 2 N N N Posco International Corp 988400B6ECL5BWA8KC19 Posco International Corp 000000000 3973.00000000 NS 168521.27000000 0.040936395253 Long EC CORP KR N 2 N N N Samsung Heavy Industries Co Ltd 988400OSK0T9LDTWNC20 Samsung Heavy Industries Co Ltd 000000000 49632.00000000 NS 295064.85000000 0.071675767249 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 6160.00000000 NS 63197.21000000 0.015351569374 Long EC CORP CN N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 Asian Paints Ltd 000000000 28521.00000000 NS 972809.08000000 0.236310211791 Long EC CORP IN N 2 N N N GoTo Gojek Tokopedia Tbk PT 254900MT2CH1Y5Y7OX69 GoTo Gojek Tokopedia Tbk PT 000000000 60691900.00000000 NS 274714.32000000 0.066732312101 Long EC CORP ID N 2 N N N Hesteel Co Ltd 300300AZISPESC4OA235 Hesteel Co Ltd 000000000 74400.00000000 NS 22478.21000000 0.005460301178 Long EC CORP CN N 2 N N N Walsin Lihwa Corp 254900SKYY99YINZ3U83 Walsin Lihwa Corp 000000000 204884.00000000 NS 239981.77000000 0.058295244216 Long EC CORP TW N 2 N N N XPeng Inc 549300TZNMIREMWQU857 XPeng Inc 000000000 80652.00000000 NS 377474.95000000 0.091694441606 Long EC CORP KY N 2 N N Yunnan Aluminium Co Ltd 3003008AXWSVMLG3MX37 Yunnan Aluminium Co Ltd 000000000 18600.00000000 NS 29812.93000000 0.007242016904 Long EC CORP CN N 2 N N N Shanghai International Airport Co Ltd 3003000CIJ7O6AOQF345 Shanghai International Airport Co Ltd 000000000 6900.00000000 NS 33603.89000000 0.008162899099 Long EC CORP CN N 2 N N N Asset World Corp PCL N/A Asset World Corp PCL 000000000 675800.00000000 NS 72608.49000000 0.017637713301 Long EC CORP TH N 2 N N Ecovacs Robotics Co Ltd 836800LJ92X4OLLS2612 Ecovacs Robotics Co Ltd 000000000 3600.00000000 NS 18610.94000000 0.004520882117 Long EC CORP CN N 2 N N N SG Micro Corp N/A SG Micro Corp 000000000 3510.00000000 NS 34434.83000000 0.008364747140 Long EC CORP CN N 2 N N N Sichuan Chuantou Energy Co Ltd 300300WW1VOIP39YTJ43 Sichuan Chuantou Energy Co Ltd 000000000 24000.00000000 NS 52153.64000000 0.012668917228 Long EC CORP CN N 1 N N N Indian Hotels Co Ltd 33580076CH5SBY5HWA22 Indian Hotels Co Ltd 000000000 67828.00000000 NS 480087.60000000 0.116620624505 Long EC CORP IN N 2 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 Chow Tai Fook Jewellery Grou 000000000 148800.00000000 NS 221722.53000000 0.053859795411 Long EC CORP KY N 2 N N N Wuhan Guide Infrared Co Ltd 3003008240B1DJP5FT46 Wuhan Guide Infrared Co Ltd 000000000 54505.00000000 NS 47630.23000000 0.011570111721 Long EC CORP CN N 2 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 S-Oil Corp 000000000 3253.00000000 NS 186883.28000000 0.045396808464 Long EC CORP KR N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 Haier Smart Home Co Ltd 000000000 173600.00000000 NS 525772.04000000 0.127718074060 Long EC CORP CN N 2 N N N Huadian Power International Corp Ltd 529900207FCOKWBDRE79 Huadian Power International Corp Ltd 000000000 39200.00000000 NS 33671.18000000 0.008179244870 Long EC CORP CN N 1 N N N Yes Bank Ltd 335800X6WKDDXJUSFZ86 Yes Bank Ltd 000000000 1007616.00000000 NS 296289.69000000 0.071973299627 Long EC CORP IN N 2 N N N Genting Bhd N/A Genting Bhd 000000000 151600.00000000 NS 152500.14000000 0.037044617615 Long EC CORP MY N 2 N N N Petronas Gas Bhd N/A Petronas Gas Bhd 000000000 60500.00000000 NS 228715.63000000 0.055558526412 Long EC CORP MY N 1 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 Bank of Baroda 000000000 83068.00000000 NS 265778.12000000 0.064561572376 Long EC CORP IN N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 United Microelectronics Corp 000000000 823000.00000000 NS 1268924.73000000 0.308241234440 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 19089.73000000 0.004637187534 Long EC CORP CN N 2 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 Korea Electric Power Corp 000000000 19219.00000000 NS 357868.92000000 0.086931836901 Long EC CORP KR N 2 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 SBI Life Insurance Co Ltd 000000000 33280.00000000 NS 621836.60000000 0.151053625697 Long EC CORP IN N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 1840004.00000000 NS 40322795.73000000 9.795024116135 Long EC CORP TW N 2 N N N WUS Printed Circuit Kunshan Co Ltd N/A WUS Printed Circuit Kunshan Co Ltd 000000000 6500.00000000 NS 23824.98000000 0.005787452220 Long EC CORP CN N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 000000000 2860.00000000 NS 345938.52000000 0.084033760178 Long EP CORP KR N 2 N N N Chinasoft International Ltd N/A Chinasoft International Ltd 000000000 124000.00000000 NS 80653.18000000 0.019591891604 Long EC CORP KY N 2 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 Petronet LNG Ltd 000000000 53194.00000000 NS 175142.16000000 0.042544710749 Long EC CORP IN N 2 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 UltraTech Cement Ltd 000000000 8795.00000000 NS 1049298.77000000 0.254890727964 Long EC CORP IN N 2 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 Grasim Industries Ltd 000000000 20866.00000000 NS 550754.98000000 0.133786812484 Long EC CORP IN N 2 N N N Posco DX Co Ltd 988400E5HRVX81AYLM04 Posco DX Co Ltd 000000000 4030.00000000 NS 164452.64000000 0.039948062766 Long EC CORP KR N 2 N N N L&F Co Ltd 9884002SUW2JTU2FXU05 L&F Co Ltd 000000000 1958.00000000 NS 250120.47000000 0.060758089592 Long EC CORP KR N 2 N N N ICICI Prudential Life Insurance Co Ltd 2138006W2MGOSH69C607 ICICI Prudential Life Insurance Co Ltd 000000000 27972.00000000 NS 179774.70000000 0.043670025604 Long EC CORP IN N 2 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 Postal Savings Bank of China Co Ltd 000000000 581000.00000000 NS 305242.09000000 0.074147974580 Long EC CORP CN N 2 N N N Ningbo Deye Technology Co Ltd N/A Ningbo Deye Technology Co Ltd 000000000 2700.00000000 NS 31351.91000000 0.007615858696 Long EC CORP CN N 2 N N N Jiangsu Hengli Hydraulic Co Ltd N/A Jiangsu Hengli Hydraulic Co Ltd 000000000 3820.00000000 NS 30075.85000000 0.007305884196 Long EC CORP CN N 2 N N N HD Hyundai Co Ltd N/A HD Hyundai Co Ltd 000000000 3550.00000000 NS 188712.41000000 0.045841132131 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 33720.00000000 NS 38155.90000000 0.009268651984 Long EC CORP CN N 2 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 Globalwafers Co Ltd 000000000 16000.00000000 NS 282597.56000000 0.068647271729 Long EC CORP TW N 2 N N N Shanghai Rural Commercial Bank Co Ltd 300300C1122131000095 Shanghai Rural Commercial Bank Co Ltd 000000000 56000.00000000 NS 50091.94000000 0.012168098750 Long EC CORP CN N 2 N N N Ningxia Baofeng Energy Group Co Ltd 300300G6CBIVJWQ4IC71 Ningxia Baofeng Energy Group Co Ltd 000000000 43500.00000000 NS 91966.00000000 0.022339948695 Long EC CORP CN N 2 N N N Fosun International Ltd 213800Z99WQEXDF82F09 Fosun International Ltd 000000000 188500.00000000 NS 108752.55000000 0.026417658564 Long EC CORP HK N 2 N N N China National Chemical Engineering Co Ltd 300300PQKHJ03AUIIX32 China National Chemical Engineering Co Ltd 000000000 46000.00000000 NS 44519.06000000 0.010814360920 Long EC CORP CN N 2 N N N SK Bioscience Co Ltd 988400F5SGZAXEGIAM36 SK Bioscience Co Ltd 000000000 1759.00000000 NS 81288.34000000 0.019746181688 Long EC CORP KR N 2 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 Kunlun Energy Co Ltd 000000000 232000.00000000 NS 197783.09000000 0.048044539106 Long EC CORP BM N 2 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 China Pacific Insurance Group Co Ltd 000000000 180800.00000000 NS 342950.89000000 0.083308019133 Long EC CORP CN N 2 N N N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 Hansoh Pharmaceutical Group Co Ltd 000000000 104000.00000000 NS 183306.72000000 0.044528007310 Long EC CORP KY N 1 N N N Tianma Microelectronics Co Ltd 300300KWFVVYL0LL8S83 Tianma Microelectronics Co Ltd 000000000 24800.00000000 NS 31481.92000000 0.007647440115 Long EC CORP CN N 2 N N N Suzhou Maxwell Technologies Co Ltd N/A Suzhou Maxwell Technologies Co Ltd 000000000 2080.00000000 NS 35008.53000000 0.008504107649 Long EC CORP CN N 2 N N N Bajaj Finserv Ltd 3358001EH4I4IDMGQ326 Bajaj Finserv Ltd 000000000 29142.00000000 NS 559375.38000000 0.135880839556 Long EC CORP IN N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd 000000000 388951.00000000 NS 4939974.43000000 1.199995382238 Long EC CORP IN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd 000000000 279331.00000000 NS 1080178.13000000 0.262391797035 Long EC CORP CN N 2 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 Indian Oil Corp Ltd 000000000 203510.00000000 NS 405836.60000000 0.098583920391 Long EC CORP IN N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd 000000000 2018000.00000000 NS 827875.38000000 0.201103598236 Long EC CORP CN N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 Aluminum Corp of China Ltd 000000000 244000.00000000 NS 121583.43000000 0.029534475658 Long EC CORP CN N 2 N N N Samvardhana Motherson International Ltd 335800C7BQ19CKG8GH63 Samvardhana Motherson International Ltd 000000000 175150.00000000 NS 251634.15000000 0.061125785627 Long EC CORP IN N 2 N N N Polycab India Ltd 335800ZAL1L11ERZVW68 Polycab India Ltd 000000000 3096.00000000 NS 177234.37000000 0.043052940574 Long EC CORP IN N 2 N N N Airtac International Group N/A Airtac International Group 000000000 11161.00000000 NS 427614.08000000 0.103874003530 Long EC CORP KY N 2 N N N Minor International PCL 254900T4WB2UF9XPX041 Minor International PCL 000000000 243580.00000000 NS 215683.54000000 0.052392832329 Long EC CORP TH N 2 N N N Yihai Kerry Arawana Holdings Co Ltd 300300X430IHXIYTGZ12 Yihai Kerry Arawana Holdings Co Ltd 000000000 13500.00000000 NS 60415.29000000 0.014675798436 Long EC CORP CN N 2 N N N Lens Technology Co Ltd N/A Lens Technology Co Ltd 000000000 24900.00000000 NS 41779.45000000 0.010148867728 Long EC CORP CN N 2 N N N Shenwan Hongyuan Group Co Ltd 300300I0GB4QPIGPS572 Shenwan Hongyuan Group Co Ltd 000000000 110700.00000000 NS 70285.16000000 0.017073340891 Long EC CORP CN N 2 N N N GoerTek Inc 300300FEEFS8BQPXIV57 GoerTek Inc 000000000 21700.00000000 NS 50141.39000000 0.012180110911 Long EC CORP CN N 2 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 TravelSky Technology Ltd 000000000 80000.00000000 NS 95637.44000000 0.023231797653 Long EC CORP CN N 2 N N N Huaneng Power International Inc 529900WU0SMVKMPG4V21 Huaneng Power International Inc 000000000 50800.00000000 NS 62154.52000000 0.015098284017 Long EC CORP CN N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 PetroChina Co Ltd 000000000 105400.00000000 NS 129022.75000000 0.031341600325 Long EC CORP CN N 2 N N N China Resources Microelectronics Ltd N/A China Resources Microelectronics Ltd 000000000 8542.00000000 NS 50701.10000000 0.012316073035 Long EC CORP KY N 2 N N N Mango Excellent Media Co Ltd 300300JPUGO17MZHPP76 Mango Excellent Media Co Ltd 000000000 6300.00000000 NS 21632.20000000 0.005254792403 Long EC CORP CN N 2 N N N Hithink RoyalFlush Information Network Co Ltd 300300TIQA4R0NPLQE78 Hithink RoyalFlush Information Network Co Ltd 000000000 3700.00000000 NS 70206.87000000 0.017054323052 Long EC CORP CN N 2 N N N Hanon Systems 5493004WIDNO4WOEYG91 Hanon Systems 000000000 14881.00000000 NS 68952.36000000 0.016749583376 Long EC CORP KR N 2 N N N China International Capital Corp Ltd 529900OS3SVVTT56QN67 China International Capital Corp Ltd 000000000 99200.00000000 NS 124352.97000000 0.030207239305 Long EC CORP CN N 2 N N N Industrial Securities Co Ltd 300300E1011435000093 Industrial Securities Co Ltd 000000000 56240.00000000 NS 45298.31000000 0.011003652669 Long EC CORP CN N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 ZTE Corp 000000000 57760.00000000 NS 130103.47000000 0.031604123751 Long EC CORP CN N 2 N N N Guosen Securities Co Ltd 254900SSGIWSMEOHDN82 Guosen Securities Co Ltd 000000000 31500.00000000 NS 37638.73000000 0.009143023477 Long EC CORP CN N 2 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 Jiangsu Expressway Co Ltd 000000000 134000.00000000 NS 137643.05000000 0.033435603106 Long EC CORP CN N 2 N N N JD Health International Inc 254900OM3MAXYK8PCC84 JD Health International Inc 000000000 80200.00000000 NS 302480.20000000 0.073477069236 Long EC CORP KY N 2 N N Ayala Land Inc 254900EWT10TQ6DKTV34 Ayala Land Inc 000000000 512060.00000000 NS 319148.56000000 0.077526068945 Long EC CORP PH N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co Ltd 000000000 943651.00000000 NS 3076751.14000000 0.747389933412 Long EC CORP TW N 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 Fubon Financial Holding Co Ltd 000000000 561435.00000000 NS 1208729.03000000 0.293618777775 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 497600.00000000 NS 17431234.84000000 4.234313681399 Long EC CORP KY N 2 N N N NIO Inc 549300JBU4TV5OCKJV96 NIO Inc 62914V106 102929.00000000 NS USD 591841.75000000 0.143767417641 Long EC CORP KY N 1 N N KE Holdings Inc 254900RHVY072XPAZE03 KE Holdings Inc 482497104 49043.00000000 NS USD 666494.37000000 0.161901681399 Long EC CORP KY N 1 N N N TMBThanachart Bank PCL 549300WKGLXEV3DB7I54 TMBThanachart Bank PCL 000000000 1488000.00000000 NS 76431.59000000 0.018566402793 Long EC CORP TH N 2 N N N Daqo New Energy Corp 529900711JBZ5O7VA827 Daqo New Energy Corp 23703Q203 3416.00000000 NS USD 72692.48000000 0.017658115757 Long EC CORP KY N 1 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A Shenzhen Mindray Bio-Medical Electronics Co Ltd 000000000 6400.00000000 NS 255899.39000000 0.062161877691 Long EC CORP CN N 2 N N N Muyuan Foods Co Ltd 3003006NCTDQW4KZR676 Muyuan Foods Co Ltd 000000000 29211.00000000 NS 155626.22000000 0.037803990284 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 8075.00000000 NS 15133.36000000 0.003676124719 Long EC CORP CN N 2 N N N Merdeka Copper Gold Tbk PT 894500DF5TJXCOE26L58 Merdeka Copper Gold Tbk PT 000000000 706866.00000000 NS 101666.74000000 0.024696406885 Long EC CORP ID N 2 N N N CITIC Ltd 2549006I3Q3M98KHOT11 CITIC Ltd 000000000 434000.00000000 NS 436591.69000000 0.106054802377 Long EC CORP HK N 2 N N N LG Display Co Ltd 988400P37K91W0SABO95 LG Display Co Ltd 000000000 17548.00000000 NS 149767.98000000 0.036380934143 Long EC CORP KR N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 Catcher Technology Co Ltd 000000000 47000.00000000 NS 292838.89000000 0.071135047502 Long EC CORP TW N 2 N N N Changjiang Securities Co Ltd 300300E1003242000047 Changjiang Securities Co Ltd 000000000 52200.00000000 NS 39825.40000000 0.009674199081 Long EC CORP CN N 2 N N N Kangwon Land Inc N/A Kangwon Land Inc 000000000 7810.00000000 NS 102040.76000000 0.024787262066 Long EC CORP KR N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 Innovent Biologics Inc 000000000 93000.00000000 NS 501521.10000000 0.121827149638 Long EC CORP KY N 2 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 Dabur India Ltd 000000000 46190.00000000 NS 299948.40000000 0.072862056273 Long EC CORP IN N 2 N N N CP Axtra PCL N/A CP Axtra PCL 000000000 146900.00000000 NS 136410.08000000 0.033136095826 Long EC CORP TH N 2 N N N Beijing Enterprises Water Group Ltd 529900TWUN2ALJKWRR11 Beijing Enterprises Water Group Ltd 000000000 372000.00000000 NS 87264.18000000 0.021197804668 Long EC CORP BM N 2 N N N Zhen Ding Technology Holding Ltd 549300H7R4K33675UP38 Zhen Ding Technology Holding Ltd 000000000 63455.00000000 NS 201944.02000000 0.049055292674 Long EC CORP KY N 2 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 International Container Terminal Services Inc 000000000 78660.00000000 NS 403669.81000000 0.098057573943 Long EC CORP PH N 2 N N N Haitong Securities Co Ltd 300300E1003931000068 Haitong Securities Co Ltd 000000000 173600.00000000 NS 86173.67000000 0.020932903102 Long EC CORP CN N 2 N N N Huadong Medicine Co Ltd 300300WEZ30P69YUQZ42 Huadong Medicine Co Ltd 000000000 6372.00000000 NS 29671.24000000 0.007207598235 Long EC CORP CN N 2 N N N Ningbo Shanshan Co Ltd 300300MXM0RPCBS6WT25 Ningbo Shanshan Co Ltd 000000000 18600.00000000 NS 29521.00000000 0.007171102640 Long EC CORP CN N 2 N N N Yunda Holding Co Ltd 300300HU5TWO2S5DH054 Yunda Holding Co Ltd 000000000 9880.00000000 NS 9871.88000000 0.002398030714 Long EC CORP CN N 2 N N N China Resources Pharmaceutical Group Ltd 3003004H1KDKMJ8JD874 China Resources Pharmaceutical Group Ltd 000000000 125000.00000000 NS 84542.16000000 0.020536584357 Long EC CORP HK N 2 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 New Oriental Education & Technology Group Inc 000000000 111860.00000000 NS 1051291.54000000 0.255374802291 Long EC CORP KY N 2 N N N Joincare Pharmaceutical Group Industry Co Ltd 3003006PUWUKPH72TS46 Joincare Pharmaceutical Group Industry Co Ltd 000000000 12929.00000000 NS 21602.76000000 0.005247640976 Long EC CORP CN N 2 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 TVS Motor Co Ltd 000000000 18968.00000000 NS 488787.97000000 0.118734077514 Long EC CORP IN N 2 N N N NAVER Corp 988400ULUQYDB2HQYJ61 NAVER Corp 000000000 9865.00000000 NS 1448488.56000000 0.351860036495 Long EC CORP KR N 2 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 Kalbe Farma Tbk PT 000000000 1478200.00000000 NS 139939.99000000 0.033993564980 Long EC CORP ID N 2 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 Guangzhou Automobile Group Co Ltd 000000000 49900.00000000 NS 61589.67000000 0.014961073309 Long EC CORP CN N 2 N N N Xtep International Holdings Ltd 529900ZZZZBTOKZQI549 Xtep International Holdings Ltd 000000000 124000.00000000 NS 68392.06000000 0.016613477932 Long EC CORP KY N 2 N N N China Airlines Ltd 25490032B2A0G6D0JP27 China Airlines Ltd 000000000 186000.00000000 NS 117794.17000000 0.028614006419 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 43600.00000000 NS 258604.21000000 0.062818919859 Long EC CORP CN N 2 N N N Hyundai Mipo Dockyard Co Ltd 988400L1JDH871AJTA03 Hyundai Mipo Dockyard Co Ltd 000000000 204.00000000 NS 9656.98000000 0.002345828216 Long EC CORP KR N 2 N N N CSC Financial Co Ltd 3003006CDEBNKXHOI130 CSC Financial Co Ltd 000000000 19100.00000000 NS 61599.45000000 0.014963449021 Long EC CORP CN N 2 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 CGN Power Co Ltd 000000000 868000.00000000 NS 263596.28000000 0.064031570053 Long EC CORP CN N 2 N N N One 97 Communications Ltd 335800ZRHU5J6GSTMI23 One 97 Communications Ltd 000000000 16492.00000000 NS 79825.67000000 0.019390876762 Long EC CORP IN N 2 N N N Ninestar Corp N/A Ninestar Corp 000000000 7200.00000000 NS 23411.23000000 0.005686946013 Long EC CORP CN N 2 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 Press Metal Aluminium Holdings Bhd 000000000 298200.00000000 NS 294306.09000000 0.071491452834 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 83100.00000000 NS 44807.45000000 0.010884415264 Long EC CORP CN N 2 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 Samsung Life Insurance Co Ltd 000000000 6080.00000000 NS 442568.81000000 0.107506736289 Long EC CORP KR N 2 N N N Voltronic Power Technology Corp N/A Voltronic Power Technology Corp 000000000 6000.00000000 NS 304926.69000000 0.074071359094 Long EC CORP TW N 2 N N N Microport Scientific Corp 5299009MK4VZID944A20 Microport Scientific Corp 000000000 55800.00000000 NS 54607.93000000 0.013265101826 Long EC CORP KY N 2 N N N PPB Group Bhd N/A PPB Group Bhd 000000000 49680.00000000 NS 163104.92000000 0.039620680955 Long EC CORP MY N 1 N N N Meituan 21380033K525E5JLIA77 Meituan 000000000 378750.00000000 NS 3845132.98000000 0.934041640392 Long EC CORP KY N 2 N N N Powerchip Semiconductor Manufacturing Corp 529900VFH8M98IALG693 Powerchip Semiconductor Manufacturing Corp 000000000 186000.00000000 NS 162596.08000000 0.039497075933 Long EC CORP TW N 2 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 China Merchants Port Holdings Co Ltd 000000000 128000.00000000 NS 158880.20000000 0.038594431819 Long EC CORP HK N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 Anhui Conch Cement Co Ltd 000000000 98500.00000000 NS 214334.40000000 0.052065105578 Long EC CORP CN N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 Titan Co Ltd 000000000 26585.00000000 NS 1161803.82000000 0.282219926200 Long EC CORP IN N 2 N N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 Bangkok Expressway & Metro PCL 000000000 601500.00000000 NS 135208.98000000 0.032844330256 Long EC CORP TH N 2 N N N Taiwan High Speed Rail Corp N/A Taiwan High Speed Rail Corp 000000000 137000.00000000 NS 130917.86000000 0.031801951544 Long EC CORP TW N 2 N N N Kumho Petrochemical Co Ltd N/A Kumho Petrochemical Co Ltd 000000000 1291.00000000 NS 143374.52000000 0.034827864874 Long EC CORP KR N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT MAR24 000000000 8.00000000 NC USD 13837.79000000 0.003361410941 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESH4 Index 2024-03-15 392882.21000000 USD 13837.79000000 N N N Poly Developments and Holdings Group Co Ltd 300300W9OF1ZRGUDVU96 Poly Developments and Holdings Group Co Ltd 000000000 53400.00000000 NS 72173.35000000 0.017532011136 Long EC CORP CN N 2 N N N Ningbo Orient Wires & Cables Co Ltd N/A Ningbo Orient Wires & Cables Co Ltd 000000000 6200.00000000 NS 33309.95000000 0.008091496575 Long EC CORP CN N 2 N N N Malaysia Airports Holdings Bhd 2549003NBM1LN55SZ370 Malaysia Airports Holdings Bhd 000000000 62056.00000000 NS 110891.35000000 0.026937205812 Long EC CORP MY N 1 N N N SRF Ltd 335800436F28GT8ZW506 SRF Ltd 000000000 11215.00000000 NS 323306.33000000 0.078536054901 Long EC CORP IN N 2 N N N Korea Aerospace Industries Ltd N/A Korea Aerospace Industries Ltd 000000000 5643.00000000 NS 217732.70000000 0.052890604650 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 61652.00000000 NS 2952308.01000000 0.717160792863 Long EP CORP KR N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 PLDT Inc 000000000 5855.00000000 NS 136620.47000000 0.033187202776 Long EC CORP PH N 2 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 Yuanta Financial Holding Co Ltd 000000000 696163.00000000 NS 604980.99000000 0.146959140098 Long EC CORP TW N 2 N N N Inari Amertron Bhd N/A Inari Amertron Bhd 000000000 149000.00000000 NS 99746.36000000 0.024229917197 Long EC CORP MY N 2 N N N Shaanxi Coal Industry Co Ltd N/A Shaanxi Coal Industry Co Ltd 000000000 43573.00000000 NS 155800.89000000 0.037846420299 Long EC CORP CN N 2 N N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 Shanghai Electric Group Co Ltd 000000000 81600.00000000 NS 47962.65000000 0.011650861626 Long EC CORP CN N 2 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 Muthoot Finance Ltd 000000000 10203.00000000 NS 160038.72000000 0.038875854055 Long EC CORP IN N 2 N N N SBI Cards & Payment Services Ltd 335800HN4Y9OTCFH4236 SBI Cards & Payment Services Ltd 000000000 21308.00000000 NS 184856.05000000 0.044904363275 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 25080.00000000 NS 40499.02000000 0.009837831687 Long EC CORP CN N 2 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 Kuala Lumpur Kepong Bhd 000000000 36600.00000000 NS 172952.64000000 0.042012842836 Long EC CORP MY N 2 N N N Shin Kong Financial Holding Co Ltd 529900YF6H5G3WJC6V36 Shin Kong Financial Holding Co Ltd 000000000 930033.00000000 NS 244166.09000000 0.059311679574 Long EC CORP TW N 2 N N N SDIC Power Holdings Co Ltd 300300LQJ91PHBNFC721 SDIC Power Holdings Co Ltd 000000000 37200.00000000 NS 74385.55000000 0.018069388368 Long EC CORP CN N 1 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer Inc 000000000 54000.00000000 NS 778067.49000000 0.189004499577 Long EC CORP TW N 2 N N N Kingboard Laminates Holdings Ltd 529900B76JV9QCZINB33 Kingboard Laminates Holdings Ltd 000000000 63000.00000000 NS 39016.43000000 0.009477687889 Long EC CORP KY N 2 N N N Semen Indonesia Persero Tbk PT 2549006ADJYJS2SD8T24 Semen Indonesia Persero Tbk PT 000000000 249925.00000000 NS 97084.30000000 0.023583262087 Long EC CORP ID N 2 N N N Shennan Circuits Co Ltd 300300VRJEDEV10SPJ55 Shennan Circuits Co Ltd 000000000 3800.00000000 NS 36967.49000000 0.008979969010 Long EC CORP CN N 2 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 Zhejiang Huayou Cobalt Co Ltd 000000000 4320.00000000 NS 16571.31000000 0.004025424778 Long EC CORP CN N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd 000000000 76500.00000000 NS 1884200.08000000 0.457701032111 Long EC CORP CN N 2 N N N Asia Cement Corp 213800EFQXH43HMGJL59 Asia Cement Corp 000000000 179229.00000000 NS 229423.86000000 0.055730566316 Long EC CORP TW N 2 N N N New Hope Liuhe Co Ltd 300300F28XODWP5GJF78 New Hope Liuhe Co Ltd 000000000 43500.00000000 NS 53370.22000000 0.012964443127 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 35624.90000000 0.008653833354 Long EC CORP CN N 2 N N N Chongqing Zhifei Biological Products Co Ltd 300300DRZD9P8L2NA467 Chongqing Zhifei Biological Products Co Ltd 000000000 8250.00000000 NS 61173.55000000 0.014859991393 Long EC CORP CN N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 Krung Thai Bank PCL 000000000 254750.00000000 NS 114333.55000000 0.027773368866 Long EC CORP TH N 2 N N N Yuexiu Property Co Ltd 529900GASK6R1FD08W10 Yuexiu Property Co Ltd 000000000 124600.00000000 NS 82861.22000000 0.020128258308 Long EC CORP HK N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 China Resources Land Ltd 000000000 249777.00000000 NS 762907.49000000 0.185321903594 Long EC CORP KY N 2 N N N China National Nuclear Power Co Ltd 3003003YPVL5EMT5LZ97 China National Nuclear Power Co Ltd 000000000 81100.00000000 NS 97630.38000000 0.023715913275 Long EC CORP CN N 2 N N N StarPower Semiconductor Ltd N/A StarPower Semiconductor Ltd 000000000 1300.00000000 NS 27323.67000000 0.006637337559 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 90928.25000000 0.022087863340 Long EC CORP CN N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 3722.00000000 NS 1271271.73000000 0.308811356655 Long EC CORP KR N 2 N N N Goldwind Science & Technology Co Ltd 3003008X6GR2ZPYM2V54 Goldwind Science & Technology Co Ltd 000000000 25102.00000000 NS 26592.58000000 0.006459744610 Long EC CORP CN N 2 N N N Haidilao International Holding Ltd 3003009Q8GV4VNKZWI24 Haidilao International Holding Ltd 000000000 134000.00000000 NS 243688.50000000 0.059195665655 Long EC CORP KY N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 7187000.00000000 NS 4457061.72000000 1.082688495282 Long EC CORP CN N 2 N N N Li Auto Inc 2549003R73Q70J5H4I65 Li Auto Inc 000000000 86748.00000000 NS 1979759.38000000 0.480913848362 Long EC CORP KY N 2 N N N Chengxin Lithium Group Co Ltd 300300LUBPEGH8SHWI63 Chengxin Lithium Group Co Ltd 000000000 6200.00000000 NS 18829.66000000 0.004574012551 Long EC CORP CN N 2 N N N Eva Airways Corp 254900S1P4XOXV67GC07 Eva Airways Corp 000000000 186000.00000000 NS 185164.90000000 0.044979387667 Long EC CORP TW N 2 N N N Samsung SDS Co Ltd N/A Samsung SDS Co Ltd 000000000 2851.00000000 NS 342948.67000000 0.083307479861 Long EC CORP KR N 2 N N N 2024-04-01 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer