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
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eMemory Technology Inc
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WPG Holdings Ltd
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NH Investment & Securities Co Ltd
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HYBE Co Ltd
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China United Network Communications Ltd
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Axis Bank Ltd
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Larsen & Toubro Ltd
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Sunny Optical Technology Group Co Ltd
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China Medical System Holdings Ltd
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Kweichow Moutai Co Ltd
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Kweichow Moutai Co Ltd
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China CSSC Holdings Ltd
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Wuliangye Yibin Co Ltd
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Shenzhen Inovance Technology Co Ltd
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GF Securities Co Ltd
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Tingyi Cayman Islands Holding Corp
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Tingyi Cayman Islands Holding Corp
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Shriram Finance Ltd
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Aluminum Corp of China Ltd
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China Eastern Airlines Corp Ltd
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China International Capital Corp Ltd
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H World Group Ltd
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H World Group Ltd
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Unilever Indonesia Tbk PT
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Balkrishna Industries Ltd
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Zhejiang Expressway Co Ltd
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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