0001410368-26-039499.txt : 20260423
0001410368-26-039499.hdr.sgml : 20260423
20260423103925
ACCESSION NUMBER: 0001410368-26-039499
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260423
DATE AS OF CHANGE: 20260423
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
ORGANIZATION NAME:
EIN: 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: 26886426
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000034697
iShares MSCI Emerging Markets Asia ETF
C000106873
iShares MSCI Emerging Markets Asia ETF
EEMA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000034697
C000106873
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Emerging Markets Asia ETF
S000034697
549300QNROXHZ53JWF91
2026-08-31
2026-02-28
N
1985994918.64
106500034.68
1879494883.96
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
31312441.75000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
17624656.98000000
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
197109.00000000
NS
3017049.62000000
0.160524492285
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
Zhejiang Chint Electrics Co Ltd
000000000
87900.00000000
NS
422814.57000000
0.022496180947
Long
EC
CORP
CN
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
000000000
177500.00000000
NS
847501.01000000
0.045091956207
Long
EC
CORP
TH
N
2
N
N
Celltrion Inc
988400JFZG785WJX3D68
Celltrion Inc
000000000
33358.00000000
NS
5522798.66000000
0.293844836031
Long
EC
CORP
KR
N
2
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
2406867.00000000
NS
1592415.09000000
0.084725694312
Long
EC
CORP
TW
N
2
N
N
N
HMM Co Ltd
988400M8Q35QDZ4XXW80
HMM Co Ltd
000000000
54289.00000000
NS
804674.28000000
0.042813326435
Long
EC
CORP
KR
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
1168000.00000000
NS
6685467.54000000
0.355705546051
Long
EC
CORP
CN
N
2
N
N
N
Orient Overseas International Ltd
529900DQ426GJO276W95
Orient Overseas Intl Ltd.
000000000
30000.00000000
NS
572949.95000000
0.030484251640
Long
EC
CORP
BM
N
2
N
N
Wens Foodstuff Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuff Group Co Ltd
000000000
88860.00000000
NS
206968.93000000
0.011011944313
Long
EC
CORP
CN
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
1365500.00000000
NS
11812447.35000000
0.628490529599
Long
EC
CORP
CN
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
83035.00000000
NS
940534.20000000
0.050041860077
Long
EC
CORP
IN
N
2
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
Founder Securities Co Ltd
000000000
247800.00000000
NS
277158.03000000
0.014746410451
Long
EC
CORP
CN
N
2
N
N
N
Jindal Stainless Ltd
3358003QFQMSFDO7BP20
Jindal Stainless Ltd
000000000
71487.00000000
NS
611133.83000000
0.032515854936
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd/The
000000000
903981.00000000
NS
1154872.61000000
0.061445903357
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Yanghe Distillery Co Ltd
655600IQ7FXTTBKI8H68
Jiangsu Yanghe Distillery Co Ltd
000000000
17703.00000000
NS
137209.79000000
0.007300354535
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
2519.00000000
NS
288499.60000000
0.015349847582
Long
EC
CORP
KR
N
2
N
N
N
Sanan Optoelectronics Co Ltd
300300ENZJGEMR41WW12
Sanan Optoelectronics Co Ltd
000000000
163900.00000000
NS
398145.62000000
0.021183650107
Long
EC
CORP
CN
N
2
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
91686.00000000
NS
1746893.10000000
0.092944818041
Long
EC
CORP
IN
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
452032.00000000
NS
2467393.64000000
0.131279614595
Long
EC
CORP
TW
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
150222.00000000
NS
400632.86000000
0.021315985662
Long
EC
CORP
CN
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
2303250.00000000
NS
1776110.93000000
0.094499375611
Long
EC
CORP
KY
N
2
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
Oil India Ltd
000000000
121953.00000000
NS
650281.54000000
0.034598739562
Long
EC
CORP
IN
N
2
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
9415.00000000
NS
1692944.77000000
0.090074454814
Long
EC
CORP
KR
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
75280.00000000
NS
4164745.20000000
0.221588536129
Long
EC
CORP
US
N
2
N
N
N
Hygon Information Technology Co Ltd
N/A
Hygon Information Technology Co Ltd
000000000
27779.00000000
NS
1053666.18000000
0.056061135839
Long
EC
CORP
CN
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
415000.00000000
NS
971333.25000000
0.051680547698
Long
EC
CORP
TW
N
2
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
Beijing Enlight Media Co Ltd
000000000
88500.00000000
NS
252993.26000000
0.013460704903
Long
EC
CORP
CN
N
2
N
N
N
Max Healthcare Institute Ltd
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd
000000000
162004.00000000
NS
1950025.70000000
0.103752647407
Long
EC
CORP
IN
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
12036.00000000
NS
921221.72000000
0.049014324426
Long
EC
CORP
KR
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
3495800.00000000
NS
15461610.52000000
0.822647119284
Long
EC
CORP
KY
N
2
N
N
N
Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co Ltd
000000000
12600.00000000
NS
244006.55000000
0.012982559946
Long
EC
CORP
CN
N
2
N
N
N
East Money Information Co Ltd
836800ZFB0ZEK3KKW487
East Money Information Co Ltd
000000000
212498.00000000
NS
696929.79000000
0.037080696305
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
250200.00000000
NS
535089.42000000
0.028469852435
Long
EC
CORP
CN
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
14402.00000000
NS
1278961.73000000
0.068048162350
Long
EC
CORP
KR
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
322725.00000000
NS
1155185.67000000
0.061462559960
Long
EC
CORP
CN
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
15000.00000000
NS
1192925.68000000
0.063470546803
Long
EC
CORP
TW
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
55126.00000000
NS
2740636.60000000
0.145817720675
Long
EC
CORP
CN
N
2
N
N
N
TCC Group Holdings Co Ltd
529900C56C3PB9X9ZO58
TCC Group Holdings Co Ltd
000000000
1495754.00000000
NS
1259498.57000000
0.067012609651
Long
EC
CORP
TW
N
2
N
N
N
JCET Group Co Ltd
30030032VVBWZTNDSQ81
JCET Group Co Ltd
000000000
43000.00000000
NS
300959.68000000
0.016012795914
Long
EC
CORP
CN
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
177500.00000000
NS
843724.61000000
0.044891029882
Long
EC
CORP
KY
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
427000.00000000
NS
709114.46000000
0.037728991233
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Silan Microelectronics Co Ltd
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co Ltd
000000000
79600.00000000
NS
373080.80000000
0.019850056692
Long
EC
CORP
CN
N
2
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
48675.00000000
NS
1018709.10000000
0.054201216970
Long
EC
CORP
IN
N
2
N
N
N
Victory Giant Technology Huizhou Co Ltd
836800LBU3EF5U7ECE87
Victory Giant Technology Huizhou Co Ltd
000000000
15800.00000000
NS
700442.73000000
0.037267605034
Long
EC
CORP
CN
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
17700.00000000
NS
284758.15000000
0.015150780799
Long
EC
CORP
CN
N
2
N
N
N
China Ruyi Holdings Ltd
984500976440498D1C06
China Ruyi Holdings Ltd
000000000
2332000.00000000
NS
605351.84000000
0.032208219621
Long
EC
CORP
BM
N
2
N
N
N
Rockchip Electronics Co Ltd
8368002HC3QUMAKOPK03
Rockchip Electronics Co Ltd
000000000
9000.00000000
NS
235252.69000000
0.012516803956
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
25600.00000000
NS
317362.01000000
0.016885494752
Long
EC
CORP
CN
N
2
N
N
N
Dian Swastatika Sentosa Tbk PT
529900446D0A6MP4PP55
Dian Swastatika Sentosa Tbk PT
000000000
202100.00000000
NS
951431.11000000
0.050621638724
Long
EC
CORP
ID
N
1
N
N
N
Eternal Ltd
335800T4VOF9ETHF8W59
Eternal Ltd
000000000
503565.00000000
NS
1362712.57000000
0.072504191505
Long
EC
CORP
IN
N
2
N
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
Prestige Estates Projects Ltd
000000000
41423.00000000
NS
634646.14000000
0.033766845838
Long
EC
CORP
IN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
35400.00000000
NS
199014.79000000
0.010588738053
Long
EC
CORP
CN
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
26373.00000000
NS
1657129.13000000
0.088168855586
Long
EC
CORP
IN
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
000000000
231900.00000000
NS
219365.09000000
0.011671491732
Long
EC
CORP
CN
N
1
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
380462.00000000
NS
820996.32000000
0.043681753379
Long
EC
CORP
MY
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
177650.00000000
NS
388387.43000000
0.020664457951
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
Kunlun Tech Co Ltd
000000000
30100.00000000
NS
267406.97000000
0.014227597653
Long
EC
CORP
CN
N
2
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
31860.00000000
NS
787358.85000000
0.041892045395
Long
EC
CORP
KR
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
4956.00000000
NS
1332430.51000000
0.070893010743
Long
EC
CORP
KR
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
309852.00000000
NS
1026411.22000000
0.054611014308
Long
EC
CORP
KY
N
2
N
N
N
China United Network Communications Ltd
300300UTFDNZL9GJRR78
China United Network Communications Ltd
000000000
442451.00000000
NS
317025.56000000
0.016867593666
Long
EC
CORP
CN
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
449137.00000000
NS
6841138.81000000
0.363988158115
Long
EC
CORP
IN
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
536133.00000000
NS
1000421.56000000
0.053228214055
Long
EC
CORP
IN
N
2
N
N
N
Teco Electric and Machinery Co Ltd
2549007UWZXDE0Q1MR78
Teco Electric and Machinery Co Ltd
000000000
276000.00000000
NS
720617.14000000
0.038341000348
Long
EC
CORP
TW
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
278421.00000000
NS
1383729.10000000
0.073622392474
Long
EC
CORP
IN
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
138753.00000000
NS
6527751.44000000
0.347314137202
Long
EC
CORP
IN
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
149500.00000000
NS
1105538.63000000
0.058821050242
Long
EC
CORP
KY
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
14718.00000000
NS
3119233.55000000
0.165961268456
Long
EC
CORP
CN
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
000000000
110862.00000000
NS
609634.22000000
0.032436067009
Long
EC
CORP
CN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
289196.00000000
NS
2943191.23000000
0.156594798693
Long
EC
CORP
IN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
53600.00000000
NS
812123.03000000
0.043209643023
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
836800KA53998FUTIA85
Shenzhen Inovance Technology Co Ltd
000000000
18150.00000000
NS
192583.10000000
0.010246534941
Long
EC
CORP
CN
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
137300.00000000
NS
416748.91000000
0.022173452748
Long
EC
CORP
CN
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
420000.00000000
NS
701378.79000000
0.037317408841
Long
EC
CORP
KY
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
121245.00000000
NS
1720433.39000000
0.091537008410
Long
EC
CORP
IN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
269100.00000000
NS
537593.54000000
0.028603086105
Long
EC
CORP
CN
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
318672.00000000
NS
266230.20000000
0.014164986681
Long
EC
CORP
CN
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
75300.00000000
NS
379750.50000000
0.020204923314
Long
EC
CORP
CN
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
40887.00000000
NS
USD
2240607.60000000
0.119213285395
Long
EC
CORP
KY
N
1
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
19216.00000000
NS
504252.34000000
0.026829141398
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
86320.00000000
NS
75529.58000000
0.004018610566
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
79900.00000000
NS
491905.39000000
0.026172212236
Long
EC
CORP
CN
N
2
N
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
000000000
19800.00000000
NS
357312.23000000
0.019011077553
Long
EC
CORP
CN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
2036300.00000000
NS
2423485.89000000
0.128943468305
Long
EC
CORP
TH
N
2
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
177000.00000000
NS
571981.65000000
0.030432732479
Long
EC
CORP
KY
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
1132800.00000000
NS
1886055.26000000
0.100349049954
Long
EC
CORP
TH
N
2
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
144862.00000000
NS
USD
15026535.26000000
0.799498598705
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
265500.00000000
NS
1498363.72000000
0.079721617376
Long
EC
CORP
CN
N
2
N
N
N
Laopu Gold Co Ltd
2549003X1NWK88OCWI97
Laopu Gold Co Ltd
000000000
5600.00000000
NS
514926.70000000
0.027397079097
Long
EC
CORP
CN
N
2
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
48950.00000000
NS
6989451.62000000
0.371879257541
Long
EC
CORP
KR
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
52226.00000000
NS
327517.04000000
0.017425801091
Long
EC
CORP
IN
N
2
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
306741.00000000
NS
1396918.84000000
0.074324162939
Long
EC
CORP
IN
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
15000.00000000
NS
947856.80000000
0.050431464756
Long
EC
CORP
CN
N
2
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
2284308.00000000
NS
1743821.60000000
0.092781396474
Long
EC
CORP
TW
N
2
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
13452.00000000
NS
588757.44000000
0.031325301549
Long
EC
CORP
IN
N
2
N
N
N
Montage Technology Co Ltd
836800ZMWT5PAN574D81
Montage Technology Co Ltd
000000000
17386.00000000
NS
413210.52000000
0.021985189931
Long
EC
CORP
CN
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
79200.00000000
NS
191909.70000000
0.010210706165
Long
EC
CORP
CN
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
92971.00000000
NS
6871048.48000000
0.365579525575
Long
EC
CORP
KR
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
250000.00000000
NS
296921.89000000
0.015797962129
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
357000.00000000
NS
1227131.96000000
0.065290518770
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
88960.00000000
NS
408157.36000000
0.021716332589
Long
EC
CORP
CN
N
2
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
9820.00000000
NS
674196.69000000
0.035871163883
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
106200.00000000
NS
397235.26000000
0.021135213689
Long
EC
CORP
CN
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
425000.00000000
NS
642297.91000000
0.034173964264
Long
EC
CORP
KY
N
2
N
N
Oracle Financial Services Software Ltd
3358008SYNPKSPNMTJ57
Oracle Financial Services Software Ltd
000000000
5487.00000000
NS
419910.81000000
0.022341684118
Long
EC
CORP
IN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
872000.00000000
NS
671368.78000000
0.035720702712
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
000000000
387000.00000000
NS
291360.53000000
0.015502065607
Long
EC
CORP
CN
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
2124150.00000000
NS
791339.60000000
0.042103844322
Long
EC
CORP
PH
N
2
N
N
N
Jindal Steel Ltd
335800UIKQBF6QO2NP15
Jindal Steel Ltd
000000000
75957.00000000
NS
1040081.31000000
0.055338342172
Long
EC
CORP
IN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
494330.00000000
NS
1175592.44000000
0.062548318169
Long
EC
CORP
PH
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
195570.00000000
NS
275930.48000000
0.014681097690
Long
EC
CORP
CN
N
1
N
N
N
TVS MOTOR COMPANY
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
188108.00000000
NS
20676.61000000
0.001100115258
Long
EP
CORP
IN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
169248.00000000
NS
4351528.47000000
0.231526486564
Long
EC
CORP
IN
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
72000.00000000
NS
268318.41000000
0.014276091533
Long
EC
CORP
CN
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
410642.00000000
NS
548329.73000000
0.029174313517
Long
EC
CORP
PH
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
29205.00000000
NS
2573480.68000000
0.136924058797
Long
EC
CORP
IN
N
2
N
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
Dixon Technologies India Ltd
000000000
7834.00000000
NS
908153.92000000
0.048319041873
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
425000.00000000
NS
1249028.96000000
0.066455565836
Long
EC
CORP
TW
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
39825.00000000
NS
2119003.83000000
0.112743261398
Long
EC
CORP
IN
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
53199.00000000
NS
488894.98000000
0.026012041010
Long
EC
CORP
CN
N
2
N
N
N
Cambricon Technologies Corp Ltd
N/A
Cambricon Technologies Corp Ltd
000000000
5436.00000000
NS
931158.72000000
0.049543030308
Long
EC
CORP
CN
N
2
N
N
N
Anhui Jianghuai Automobile Group Corp Ltd
300300KQABCMFKN2E931
Anhui Jianghuai Automobile Group Corp Ltd
000000000
59600.00000000
NS
475300.00000000
0.025288709432
Long
EC
CORP
CN
N
2
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
Torrent Power Ltd
000000000
41003.00000000
NS
707562.88000000
0.037646438202
Long
EC
CORP
IN
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
142374.00000000
NS
3562851.30000000
0.189564298919
Long
EC
CORP
KR
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
283600.00000000
NS
747100.72000000
0.039750080001
Long
EC
CORP
KY
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
000000000
141622.00000000
NS
295351.53000000
0.015714409893
Long
EC
CORP
CN
N
2
N
N
N
HD Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd
000000000
6348.00000000
NS
2658381.11000000
0.141441252790
Long
EC
CORP
KR
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
000000000
354010.00000000
NS
153717.59000000
0.008178664986
Long
EC
CORP
CN
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
126000.00000000
NS
1716581.49000000
0.091332065048
Long
EC
CORP
KY
N
2
N
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
000000000
35400.00000000
NS
443320.33000000
0.023587205997
Long
EC
CORP
CN
N
2
N
N
N
Midea Group Co Ltd
N/A
Midea Group Co Ltd
000000000
59200.00000000
NS
677882.64000000
0.036067277744
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
300950.00000000
NS
376704.64000000
0.020042865943
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
141800.00000000
NS
335854.89000000
0.017869422942
Long
EC
CORP
CN
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
18585.00000000
NS
699024.83000000
0.037192164552
Long
EC
CORP
IN
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
856000.00000000
NS
742184.30000000
0.039488498017
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
70800.00000000
NS
153473.26000000
0.008165665217
Long
EC
CORP
CN
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
109563.00000000
NS
1834159.59000000
0.097587900113
Long
EC
CORP
IN
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
1416740.00000000
NS
2923222.62000000
0.155532353131
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
708000.00000000
NS
401912.31000000
0.021384059804
Long
EC
CORP
CN
N
2
N
N
N
Sunway Bhd
N/A
Sunway Bhd
000000000
560500.00000000
NS
842757.49000000
0.044839573504
Long
EC
CORP
MY
N
2
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
38400.00000000
NS
156613.71000000
0.008332755323
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
374500.00000000
NS
1650800.83000000
0.087832153419
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
106000.00000000
NS
759153.86000000
0.040391376772
Long
EC
CORP
TW
N
2
N
N
N
Fortune Electric Co Ltd
N/A
Fortune Electric Co Ltd
000000000
32780.00000000
NS
1105710.16000000
0.058830176630
Long
EC
CORP
TW
N
2
N
N
N
BAIC BluePark New Energy Technology Co Ltd
N/A
BAIC BluePark New Energy Technology Co Ltd
000000000
141600.00000000
NS
164686.34000000
0.008762265936
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
2549003BT1XS3SE3E448
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
91876.00000000
NS
755308.02000000
0.040186755837
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
54600.00000000
NS
135789.54000000
0.007224789019
Long
EC
CORP
CN
N
2
N
N
N
IndusInd Bank Ltd
335800JDVJ8HSXG9G512
IndusInd Bank Ltd
000000000
118767.00000000
NS
1249720.33000000
0.066492350719
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
70800.00000000
NS
428515.20000000
0.022799487439
Long
EC
CORP
CN
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
204746.00000000
NS
1284933.02000000
0.068365869519
Long
EC
CORP
TW
N
2
N
N
N
Mankind Pharma Ltd
33580067G8AZ7S8NYA02
Mankind Pharma Ltd
000000000
27789.00000000
NS
687566.06000000
0.036582491703
Long
EC
CORP
IN
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
228200.00000000
NS
757878.06000000
0.040323496832
Long
EC
CORP
KY
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
48498.00000000
NS
1232683.68000000
0.065585902388
Long
EC
CORP
IN
N
2
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
47967.00000000
NS
823337.22000000
0.043806302801
Long
EC
CORP
IN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
81600.00000000
NS
351688.47000000
0.018711860989
Long
EC
CORP
CN
N
2
N
N
N
Swiggy Ltd
335800R11DC3QR7KH186
Swiggy Ltd
000000000
286227.00000000
NS
951449.07000000
0.050622594300
Long
EC
CORP
IN
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
6292.00000000
NS
1086551.14000000
0.057810805939
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
12213.00000000
NS
4389993.03000000
0.233573023659
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
20194.00000000
NS
2288115.69000000
0.121740990599
Long
EC
CORP
KR
N
2
N
N
N
Qinghai Salt Lake Industry Co Ltd
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
000000000
88500.00000000
NS
490484.70000000
0.026096623310
Long
EC
CORP
CN
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
2127.00000000
NS
609692.86000000
0.032439186996
Long
EC
CORP
IN
N
2
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
7312.00000000
NS
1255158.61000000
0.066781698674
Long
EC
CORP
KR
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
128500.00000000
NS
361666.05000000
0.019242725962
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
1419.00000000
NS
501382.91000000
0.026676471124
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
000000000
145200.00000000
NS
407030.91000000
0.021656398933
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
000000000
53100.00000000
NS
151606.69000000
0.008066352895
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Goodix Technology Co Ltd
N/A
Shenzhen Goodix Technology Co Ltd
000000000
35400.00000000
NS
403053.72000000
0.021444789418
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
679634.00000000
NS
9741106.75000000
0.518283227750
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
110475.00000000
NS
159443.39000000
0.008483310668
Long
EC
CORP
CN
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
53118.00000000
NS
110026.89000000
0.005854067012
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
285327.00000000
NS
2256717.58000000
0.120070429521
Long
EC
CORP
IN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
90232.00000000
NS
1208580.89000000
0.064303494535
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
233800.00000000
NS
443463.34000000
0.023594814957
Long
EC
CORP
CN
N
2
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
8353.00000000
NS
2366283.32000000
0.125899960685
Long
EC
CORP
KR
N
2
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
864400.00000000
NS
1417928.21000000
0.075441982955
Long
EC
CORP
TW
N
2
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
40921.00000000
NS
1006252.97000000
0.053538478800
Long
EC
CORP
IN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
70800.00000000
NS
399921.29000000
0.021278126022
Long
EC
CORP
MY
N
2
N
N
N
FSN E-Commerce Ventures Ltd
335800X5BJYC18NHDQ91
FSN E-Commerce Ventures Ltd
000000000
254533.00000000
NS
745966.15000000
0.039689714314
Long
EC
CORP
IN
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
21641.00000000
NS
1863868.07000000
0.099168563102
Long
EC
CORP
IN
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
548700.00000000
NS
2026326.26000000
0.107812278569
Long
EC
CORP
MY
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
35400.00000000
NS
415660.54000000
0.022115545168
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
625983.00000000
NS
93691663.47000000
4.984938467754
Long
EC
CORP
KR
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
141800.00000000
NS
802807.01000000
0.042713976869
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
44000.00000000
NS
31274.41000000
0.001663979522
Long
EC
CORP
BM
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
229000.00000000
NS
1328410.11000000
0.070679102206
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
75200.00000000
NS
976624.59000000
0.051962077595
Long
EC
CORP
CN
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
146385.00000000
NS
378070.52000000
0.020115538660
Long
EC
CORP
CN
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
651425.00000000
NS
1005037.38000000
0.053473802380
Long
EC
CORP
IN
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
122000.00000000
NS
1523366.59000000
0.081051914692
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
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
N/A
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd
000000000
11700.00000000
NS
576912.37000000
0.030695075305
Long
EC
CORP
CN
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
60891.00000000
NS
924178.48000000
0.049171641162
Long
EC
CORP
IN
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
1673238.00000000
NS
876732.27000000
0.046647228331
Long
EC
CORP
TW
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
285712.00000000
NS
1431480.58000000
0.076163047434
Long
EC
CORP
IN
N
2
N
N
N
Lodha Developers Ltd
254900B5QCN52ETNU557
Lodha Developers Ltd
000000000
63262.00000000
NS
688444.30000000
0.036629219152
Long
EC
CORP
IN
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
248136.00000000
NS
394084.50000000
0.020967575031
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
61950.00000000
NS
1016892.31000000
0.054104553232
Long
EC
CORP
IN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
196480.00000000
NS
248557.56000000
0.013224700004
Long
EC
CORP
CN
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
55800.00000000
NS
507463.00000000
0.026999967083
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
45158.00000000
NS
693480.35000000
0.036897166143
Long
EC
CORP
IN
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
184934.00000000
NS
5374792.19000000
0.285970035665
Long
EC
CORP
IN
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
634000.00000000
NS
2708526.49000000
0.144109277078
Long
EC
CORP
TW
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
26019.00000000
NS
1241046.48000000
0.066030851724
Long
EC
CORP
IN
N
2
N
N
N
TS Financial Holding Co Ltd
254900NDEO99JV07HK17
TS Financial Holding Co Ltd
000000000
4494755.00000000
NS
3659028.10000000
0.194681461025
Long
EC
CORP
TW
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
7080.00000000
NS
589436.88000000
0.031361451687
Long
EC
CORP
KR
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
110400.00000000
NS
3248292.76000000
0.172827964987
Long
EC
CORP
KY
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
265800.00000000
NS
508826.93000000
0.027072536049
Long
EC
CORP
MY
N
2
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
71185.00000000
NS
197979.46000000
0.010533652508
Long
EC
CORP
CN
N
2
N
N
N
Qfin Holdings Inc
836800R59NKEPDR6I240
Qfin Holdings Inc
88557W101
19824.00000000
NS
USD
288637.44000000
0.015357181467
Long
EC
CORP
KY
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
274400.00000000
NS
958059.13000000
0.050974287728
Long
EC
CORP
CN
N
2
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
15899.00000000
NS
378284.43000000
0.020126919909
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
70848.00000000
NS
249379.90000000
0.013268453249
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
7613.00000000
NS
2125710.72000000
0.113100106743
Long
EC
CORP
KR
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
887000.00000000
NS
586969.76000000
0.031230186632
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
88600.00000000
NS
336571.30000000
0.017907540098
Long
EC
CORP
CN
N
2
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
32811.00000000
NS
549923.13000000
0.029259091615
Long
EC
CORP
IN
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
6753.00000000
NS
5613654.35000000
0.298678884305
Long
EC
CORP
KR
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
15972.00000000
NS
809016.89000000
0.043044378407
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
6554.00000000
NS
689088.33000000
0.036663485273
Long
EC
CORP
KR
N
2
N
N
N
WuXi XDC Cayman Inc
549300BV0TP5RVPBYO24
WuXi XDC Cayman Inc
000000000
67500.00000000
NS
545308.59000000
0.029013571393
Long
EC
CORP
KY
N
2
N
N
N
Zydus Lifesciences Ltd
335800R9O14ORBXLPN13
Zydus Lifesciences Ltd
000000000
63543.00000000
NS
646674.44000000
0.034406820977
Long
EC
CORP
IN
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
270000.00000000
NS
392950.50000000
0.020907239671
Long
EC
CORP
KY
N
2
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
424800.00000000
NS
2562912.38000000
0.136361764103
Long
EC
CORP
CN
N
2
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd
000000000
233800.00000000
NS
484770.81000000
0.025792611309
Long
EC
CORP
MY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
414200.00000000
NS
1723613.67000000
0.091706217702
Long
EC
CORP
CN
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
1237973.00000000
NS
18999588.52000000
1.010888014761
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
16009.00000000
NS
134592.00000000
0.007161072964
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
53100.00000000
NS
589710.94000000
0.031376033264
Long
EC
CORP
SG
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
2035361.00000000
NS
2471774.91000000
0.131512723503
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
567600.00000000
NS
369312.62000000
0.019649567719
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
797500.00000000
NS
1456919.27000000
0.077516532895
Long
EC
CORP
HK
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
261850.00000000
NS
1110086.40000000
0.059063017913
Long
EC
CORP
TW
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
477900.00000000
NS
450219.50000000
0.023954281751
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
141600.00000000
NS
858429.16000000
0.045673397002
Long
EC
CORP
KY
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
708700.00000000
NS
1266590.05000000
0.067389917408
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
7789.00000000
NS
1568316.07000000
0.083443487044
Long
EC
CORP
KR
N
2
N
N
N
SUPCON Technology Co Ltd
836800CSSWUYIZYJGO52
SUPCON Technology Co Ltd
000000000
21991.00000000
NS
256859.73000000
0.013666423473
Long
EC
CORP
CN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
1242000.00000000
NS
769928.08000000
0.040964627601
Long
EC
CORP
KY
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
106200.00000000
NS
74886.18000000
0.003984377964
Long
EC
CORP
CN
N
2
N
N
N
Hyosung Heavy Industries Corp
988400IDLF9EQ95M0928
Hyosung Heavy Industries Corp
000000000
1174.00000000
NS
2301265.75000000
0.122440649859
Long
EC
CORP
KR
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
122000.00000000
NS
825387.37000000
0.043915382640
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
37701.00000000
NS
1619955.12000000
0.086190983217
Long
EC
CORP
IN
N
2
N
N
N
J&T Global Express Ltd
2549009MQXHGQY558V11
J&T Global Express Ltd
000000000
562600.00000000
NS
738541.04000000
0.039294655511
Long
EC
CORP
KY
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
118800.00000000
NS
524903.61000000
0.027927908422
Long
EC
CORP
CN
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
372975.00000000
NS
391091.75000000
0.020808343419
Long
EC
CORP
MY
N
1
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
731000.00000000
NS
3145835.82000000
0.167376663104
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
2807650.00000000
NS
3555129.27000000
0.189153442254
Long
EC
CORP
MY
N
2
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
20222.00000000
NS
1135787.75000000
0.060430478406
Long
EC
CORP
TW
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
1002000.00000000
NS
1005222.48000000
0.053483650771
Long
EC
CORP
TW
N
2
N
N
N
Guotai Haitong Securities Co Ltd
300300E1005431000017
Guotai Haitong Securities Co Ltd
000000000
426528.00000000
NS
868596.13000000
0.046214338618
Long
EC
CORP
CN
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
10797000.00000000
NS
2279831.79000000
0.121300239200
Long
EC
CORP
ID
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
25311.00000000
NS
1786504.37000000
0.095052366742
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
688484.00000000
NS
8295937.98000000
0.441391889427
Long
EC
CORP
TW
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
60500.00000000
NS
669366.17000000
0.035614152276
Long
EC
CORP
PH
N
1
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
17759.00000000
NS
205996.58000000
0.010960209668
Long
EC
CORP
CN
N
2
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
4956000.00000000
NS
757769.32000000
0.040317711235
Long
EC
CORP
KY
N
2
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
876164.00000000
NS
708257.49000000
0.037683395472
Long
EC
CORP
IN
N
2
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
000000000
177236.00000000
NS
239735.16000000
0.012755297290
Long
EC
CORP
CN
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
177244.00000000
NS
260902.39000000
0.013881516370
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
27664.00000000
NS
12969554.87000000
0.690055343096
Long
EC
CORP
KR
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
221250.00000000
NS
1167254.55000000
0.062104694189
Long
EC
CORP
CN
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
000000000
88500.00000000
NS
179832.59000000
0.009568134052
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
196293.00000000
NS
1544372.22000000
0.082169535718
Long
EC
CORP
IN
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
1667592.00000000
NS
1415192.00000000
0.075296400755
Long
EC
CORP
TW
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
35400.00000000
NS
193101.50000000
0.010274116819
Long
EC
CORP
CN
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
53100.00000000
NS
286426.57000000
0.015239550394
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
761100.00000000
NS
726455.60000000
0.038651640193
Long
EC
CORP
CN
N
2
N
N
N
Union Bank of India Ltd
5493000P4HD6132SQ711
Union Bank of India Ltd
000000000
375072.00000000
NS
834888.57000000
0.044420901441
Long
EC
CORP
IN
N
2
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
53100.00000000
NS
115242.13000000
0.006131547948
Long
EC
CORP
CN
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
1948000.00000000
NS
1591275.02000000
0.084665035993
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
389400.00000000
NS
551400.92000000
0.029337718591
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
1649200.00000000
NS
2076024.99000000
0.110456538494
Long
EC
CORP
HK
N
2
N
N
N
Gulf Development PCL
N/A
Gulf Development PCL
000000000
967700.00000000
NS
1929341.52000000
0.102652129381
Long
EC
CORP
TH
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
26742.00000000
NS
653090.05000000
0.034748168541
Long
EC
CORP
IN
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
9830.00000000
NS
2215323.90000000
0.117868046298
Long
EC
CORP
KR
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
922600.00000000
NS
1616704.26000000
0.086018018660
Long
EC
CORP
TH
N
2
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
20000.00000000
NS
1751359.59000000
0.093182461146
Long
EC
CORP
TW
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
310176.00000000
NS
19106705.20000000
1.016587241766
Long
EC
CORP
TW
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
159400.00000000
NS
155735.30000000
0.008286018830
Long
EC
CORP
CN
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
26060.00000000
NS
547137.30000000
0.029110869344
Long
EC
CORP
CN
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
99270.00000000
NS
368700.88000000
0.019617019612
Long
EC
CORP
PH
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
163000.00000000
NS
237084.78000000
0.012614281742
Long
EC
CORP
CN
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
11199.00000000
NS
748080.63000000
0.039802216882
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
601800.00000000
NS
463044.31000000
0.024636635829
Long
EC
CORP
CN
N
2
N
N
N
Samyang Foods Co Ltd
N/A
Samyang Foods Co Ltd
000000000
889.00000000
NS
754646.57000000
0.040151562871
Long
EC
CORP
KR
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
265700.00000000
NS
709091.00000000
0.037727743025
Long
EC
CORP
CN
N
1
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
282691.00000000
NS
4276116.38000000
0.227514127146
Long
EC
CORP
TW
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
35480.00000000
NS
289892.15000000
0.015423939297
Long
EC
CORP
CN
N
2
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
980200.00000000
NS
1054434.22000000
0.056102000010
Long
EC
CORP
MY
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
580000.00000000
NS
560291.68000000
0.029810758453
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
126378.00000000
NS
1760206.33000000
0.093653158889
Long
EC
CORP
IN
N
2
N
N
N
Shanjin International Gold Co Ltd
655600QGA2EHH1HUDW82
Shanjin International Gold Co Ltd
000000000
53100.00000000
NS
240766.08000000
0.012810148197
Long
EC
CORP
CN
N
2
N
N
N
Hainan Airport Infrastructure Co Ltd
N/A
Hainan Airport Infrastructure Co Ltd
000000000
241000.00000000
NS
149178.61000000
0.007937164994
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
26837489.04000000
NS
USD
26850907.78000000
1.428623616331
Long
STIV
RF
US
N
1
N
N
ACM Research Shanghai Inc
N/A
ACM Research Shanghai Inc
000000000
11852.00000000
NS
296733.51000000
0.015787939224
Long
EC
CORP
CN
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
117031.00000000
NS
1014787.96000000
0.053992589639
Long
EC
CORP
IN
N
2
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
000000000
59169.00000000
NS
1366576.63000000
0.072709781849
Long
EC
CORP
TW
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
71596.00000000
NS
1086558.76000000
0.057811211367
Long
EC
CORP
CN
N
2
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
407100.00000000
NS
578688.59000000
0.030789580484
Long
EC
CORP
KY
N
2
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
8368003UTQ4F88XERZ23
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
35400.00000000
NS
263200.66000000
0.014003797629
Long
EC
CORP
CN
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
603945.00000000
NS
2084043.70000000
0.110883180251
Long
EC
CORP
IN
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
86600.00000000
NS
348897.93000000
0.018563388119
Long
EC
CORP
KY
N
2
N
N
N
China Resources Beer Holdings Co Ltd
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
356000.00000000
NS
1251061.56000000
0.066563711914
Long
EC
CORP
HK
N
2
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
000000000
88500.00000000
NS
412468.76000000
0.021945724009
Long
EC
CORP
CN
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
177800.00000000
NS
1559921.94000000
0.082996870771
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
45312.00000000
NS
521300.95000000
0.027736226070
Long
EC
CORP
KR
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
38200.00000000
NS
305172.39000000
0.016236936455
Long
EC
CORP
CN
N
1
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
546600.00000000
NS
391176.89000000
0.020812873359
Long
EC
CORP
CN
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
495600.00000000
NS
358948.01000000
0.019098110511
Long
EC
CORP
CN
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
549300.00000000
NS
547617.23000000
0.029136404396
Long
EC
CORP
MY
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
75933.00000000
NS
USD
1221002.64000000
0.064964403490
Long
EC
CORP
KY
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
194700.00000000
NS
189807.11000000
0.010098836214
Long
EC
CORP
CN
N
2
N
N
N
True Corp PCL
894500HQD71STX0DQK07
True Corp PCL
000000000
2212542.00000000
NS
1031123.44000000
0.054861731670
Long
EC
CORP
TH
N
2
N
N
N
Sundaram Finance Ltd
335800QM6HEH82BEJY45
Sundaram Finance Ltd
000000000
14514.00000000
NS
880360.17000000
0.046840253597
Long
EC
CORP
IN
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
531000.00000000
NS
288341.81000000
0.015341452241
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
142900.00000000
NS
178321.83000000
0.009487752880
Long
EC
CORP
CN
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
34279.00000000
NS
652805.09000000
0.034733007020
Long
EC
CORP
IN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
275408.00000000
NS
424973.79000000
0.022611063942
Long
EC
CORP
CN
N
2
N
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
63142.00000000
NS
4835582.64000000
0.257280968480
Long
EC
CORP
TW
N
2
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
637200.00000000
NS
459375.24000000
0.024441420081
Long
EC
CORP
CN
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
000000000
124300.00000000
NS
193119.32000000
0.010275064946
Long
EC
CORP
CN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
198781.00000000
NS
3810850.35000000
0.202759282960
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
14036177.00000000
NS
3266489.03000000
0.173796111810
Long
EC
CORP
ID
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
96441.00000000
NS
703235.01000000
0.037416170482
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
16235.00000000
NS
2595695.89000000
0.138106036475
Long
EC
CORP
KR
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
2243778.00000000
NS
21932931.56000000
1.166958832778
Long
EC
CORP
IN
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
16000.00000000
NS
1751428.73000000
0.093186139794
Long
EC
CORP
KY
N
2
N
N
N
Meitu Inc
529900P2POH56W116T02
Meitu Inc
000000000
807500.00000000
NS
581641.32000000
0.030946682800
Long
EC
CORP
KY
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
442500.00000000
NS
995049.33000000
0.052942380343
Long
EC
CORP
TH
N
2
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
653400.00000000
NS
5851729.35000000
0.311345851480
Long
EC
CORP
TH
N
2
N
N
N
Shanghai United Imaging Healthcare Co Ltd
300300YFLW1ZZPRAZ467
Shanghai United Imaging Healthcare Co Ltd
000000000
15518.00000000
NS
294996.26000000
0.015695507474
Long
EC
CORP
CN
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
414000.00000000
NS
758280.47000000
0.040344907372
Long
EC
CORP
TW
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
640386.00000000
NS
1487061.50000000
0.079120273893
Long
EC
CORP
IN
N
2
N
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
997080.00000000
NS
470745.02000000
0.025046358147
Long
EC
CORP
MY
N
2
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
334500.00000000
NS
974039.94000000
0.051824559263
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
173000.00000000
NS
422836.90000000
0.022497369032
Long
EC
CORP
TW
N
2
N
N
N
C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
000000000
178000.00000000
NS
344192.99000000
0.018313058095
Long
EC
CORP
KY
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
499200.00000000
NS
384929.77000000
0.020480490438
Long
EC
CORP
MY
N
2
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
88580.00000000
NS
334350.29000000
0.017789369519
Long
EC
CORP
CN
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
14922.00000000
NS
4282620.03000000
0.227860158947
Long
EC
CORP
KR
N
2
N
N
N
Kalyan Jewellers India Ltd
335800EP35CO1QHM9P33
Kalyan Jewellers India Ltd
000000000
105669.00000000
NS
477094.14000000
0.025384168058
Long
EC
CORP
IN
N
2
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
000000000
1593.00000000
NS
638040.72000000
0.033947457130
Long
EC
CORP
IN
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
265558.00000000
NS
400610.03000000
0.021314770974
Long
EC
CORP
CN
N
1
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
217000.00000000
NS
223374.30000000
0.011884804896
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
1825000.00000000
NS
1597188.99000000
0.084979693407
Long
EC
CORP
CN
N
2
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
000000000
16454.00000000
NS
137544.58000000
0.007318167299
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
836800BJ50PZSWGXZA86
Hengan International Group Co Ltd
000000000
145000.00000000
NS
539444.43000000
0.028701564159
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
897744.00000000
NS
3773429.02000000
0.200768251736
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
14286000.00000000
NS
8453727.81000000
0.449787221138
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
27698.00000000
NS
686856.23000000
0.036544724641
Long
EC
CORP
IN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
1104090.00000000
NS
3203265.78000000
0.170432269187
Long
EC
CORP
TW
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
761454.00000000
NS
3728419.58000000
0.198373489165
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
46800.00000000
NS
379630.58000000
0.020198542876
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
555000.00000000
NS
5093341.87000000
0.270995250557
Long
EC
CORP
TW
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
86199.00000000
NS
USD
907675.47000000
0.048293585566
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
9031.00000000
NS
2824943.89000000
0.150303356189
Long
EC
CORP
KR
N
2
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
9675.00000000
NS
496370.45000000
0.026409779256
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
389496.00000000
NS
357509.79000000
0.019021588888
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
141600.00000000
NS
440684.35000000
0.023446956613
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
17700.00000000
NS
106367.21000000
0.005659350866
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
2392400.00000000
NS
1665992.24000000
0.088640424308
Long
EC
CORP
TH
N
2
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
49260.00000000
NS
341276.40000000
0.018157878636
Long
EC
CORP
CN
N
2
N
N
N
Amman Mineral Internasional PT
5493006TJMVRZEVWCG37
Amman Mineral Internasional PT
000000000
3250700.00000000
NS
1482886.58000000
0.078898143998
Long
EC
CORP
ID
N
2
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
177000.00000000
NS
1280604.68000000
0.068135576794
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
120662.00000000
NS
1791827.39000000
0.095335582197
Long
EC
CORP
IN
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
000000000
35400.00000000
NS
361866.10000000
0.019253369779
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
108600.00000000
NS
645149.06000000
0.034325661937
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
531950.00000000
NS
1032267.35000000
0.054922594299
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
70976.00000000
NS
253038.64000000
0.013463119381
Long
EC
CORP
CN
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
39648.00000000
NS
1176769.49000000
0.062610944038
Long
EC
CORP
IN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
678371.00000000
NS
2090735.98000000
0.111239248259
Long
EC
CORP
IN
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
366744.00000000
NS
4848979.78000000
0.257993773826
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
747000.00000000
NS
3835267.42000000
0.204058412328
Long
EC
CORP
KY
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
11240900.00000000
NS
4799749.07000000
0.255374415273
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
3038386.00000000
NS
3416979.55000000
0.181803078005
Long
EC
CORP
TW
N
1
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
88700.00000000
NS
209003.11000000
0.011120174456
Long
EC
CORP
CN
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
244000.00000000
NS
371837.89000000
0.019783926690
Long
EC
CORP
KY
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
64091.00000000
NS
2773202.48000000
0.147550413872
Long
EC
CORP
KR
N
2
N
N
N
KakaoBank Corp
988400VAVCFSK6VF9Q87
KakaoBank Corp
000000000
34871.00000000
NS
657108.03000000
0.034961948319
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
957405.00000000
NS
3148164.71000000
0.167500573524
Long
EC
CORP
IN
N
2
N
N
N
Jinko Solar Co Ltd
300300RHCPJNG9KTKT10
Jinko Solar Co Ltd
000000000
318793.00000000
NS
349808.41000000
0.018611830922
Long
EC
CORP
CN
N
2
N
N
N
Hon Precision Inc
N/A
Hon Precision Inc
000000000
18000.00000000
NS
2799553.40000000
0.148952435246
Long
EC
CORP
TW
N
2
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
9558.00000000
NS
2840572.48000000
0.151134887582
Long
EC
CORP
KR
N
2
N
N
BeOne Medicines Ltd
549300JFUK6FRD5MH739
BeOne Medicines Ltd
000000000
177075.00000000
NS
4371342.54000000
0.232580709705
Long
EC
CORP
CH
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
4602600.00000000
NS
3202805.17000000
0.170407762071
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
41241.00000000
NS
1773916.61000000
0.094382625094
Long
EC
CORP
IN
N
1
N
N
N
Samsung Episholdings Co Ltd
N/A
Samsung Episholdings Co Ltd
000000000
1215.00000000
NS
570125.13000000
0.030333954876
Long
EC
CORP
KR
N
1
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
4690500.00000000
NS
466467.98000000
0.024818794878
Long
EC
CORP
ID
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
75378.00000000
NS
8319327.12000000
0.442636326972
Long
EC
CORP
KR
N
2
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
16894.00000000
NS
831215.73000000
0.044225485107
Long
EC
CORP
IN
N
2
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
70000.00000000
NS
3849050.99000000
0.204791777985
Long
EC
CORP
TW
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
65600.00000000
NS
361832.83000000
0.019251599623
Long
EC
CORP
CN
N
2
N
N
N
Ecopro BM Co Ltd
988400KB3FIHJINXCS55
Ecopro BM Co Ltd
000000000
10316.00000000
NS
1588899.21000000
0.084538629158
Long
EC
CORP
KR
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
76000.00000000
NS
225795.45000000
0.012013624082
Long
EC
CORP
CN
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
6000.00000000
NS
1851978.35000000
0.098535961220
Long
EC
CORP
TW
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
300910.00000000
NS
1330987.24000000
0.070816220430
Long
EC
CORP
TH
N
2
N
N
BSE Ltd
335800UOTLCPTZQVDA19
BSE Ltd
000000000
9393.00000000
NS
280241.56000000
0.014910472084
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
17700.00000000
NS
155508.50000000
0.008273951758
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
354000.00000000
NS
457131.76000000
0.024322053967
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
283200.00000000
NS
763518.62000000
0.040623607252
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
34338.00000000
NS
1456240.20000000
0.077480402443
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
13190000.00000000
NS
10848217.79000000
0.577187939301
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
199700.00000000
NS
1405330.92000000
0.074771734256
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
1964700.00000000
NS
497728.74000000
0.026482048142
Long
EC
CORP
ID
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
636000.00000000
NS
1310566.23000000
0.069729704570
Long
EC
CORP
KY
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
11862.00000000
NS
3707347.17000000
0.197252315057
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
588800.00000000
NS
972522.97000000
0.051743847684
Long
EC
CORP
MY
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
212400.00000000
NS
USD
432201.08000000
0.022995597577
Long
EC
CORP
CN
N
2
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
000000000
30300.00000000
NS
211587.92000000
0.011257701300
Long
EC
CORP
CN
N
1
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
12921.00000000
NS
582643.28000000
0.030999992868
Long
EC
CORP
KR
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
39000.00000000
NS
252541.16000000
0.013436650567
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
50093.00000000
NS
2511022.62000000
0.133600928708
Long
EC
CORP
KR
N
2
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
121599.00000000
NS
1525791.39000000
0.081180928079
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
1213900.00000000
NS
3729834.26000000
0.198448758324
Long
EC
CORP
MY
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
7770300.00000000
NS
2438877.91000000
0.129762412806
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
133800.00000000
NS
335070.71000000
0.017827700030
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
1062000.00000000
NS
665158.37000000
0.035390272975
Long
EC
CORP
KY
N
1
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
188812.00000000
NS
304132.39000000
0.016181602439
Long
EC
CORP
CN
N
2
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
6035381.00000000
NS
703777.58000000
0.037445038345
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
123970.00000000
NS
299634.49000000
0.015942288141
Long
EC
CORP
CN
N
2
N
N
N
SDIC Capital Co Ltd
391200N3TQNVUCU8N039
SDIC Capital Co Ltd
000000000
259976.00000000
NS
282424.42000000
0.015026612863
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
6195.00000000
NS
2282481.75000000
0.121441232401
Long
EC
CORP
KR
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
1245000.00000000
NS
2570078.23000000
0.136743028775
Long
EC
CORP
KY
N
1
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
924000.00000000
NS
1268630.36000000
0.067498473703
Long
EC
CORP
HK
N
2
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
Suzlon Energy Ltd
000000000
2113734.00000000
NS
993266.63000000
0.052847530391
Long
EC
CORP
IN
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
743400.00000000
NS
501689.68000000
0.026692793062
Long
EC
CORP
TH
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
1097400.00000000
NS
1023686.57000000
0.054466047167
Long
EC
CORP
CN
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
888.00000000
NS
164779.17000000
0.008767205029
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
10214.00000000
NS
564562.64000000
0.030037998231
Long
EC
CORP
KR
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
141800.00000000
NS
477874.57000000
0.025425691449
Long
EC
CORP
CN
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
26019.00000000
NS
4253440.41000000
0.226307634370
Long
EC
CORP
IN
N
2
N
N
N
Vishal Mega Mart Ltd
335800AL4QPSIFSU3936
Vishal Mega Mart Ltd
000000000
470112.00000000
NS
610999.00000000
0.032508681200
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
13340.00000000
NS
1032571.23000000
0.054938762473
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
265500.00000000
NS
124090.43000000
0.006602328692
Long
EC
CORP
CN
N
2
N
N
N
Beijing Compass Technology Development Co Ltd
N/A
Beijing Compass Technology Development Co Ltd
000000000
10200.00000000
NS
172291.78000000
0.009166919339
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
59917.00000000
NS
5068211.26000000
0.269658156734
Long
EC
CORP
KR
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
194800.00000000
NS
319421.06000000
0.016995048123
Long
EC
CORP
CN
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
000000000
435158.00000000
NS
2397504.82000000
0.127561125090
Long
EC
CORP
KY
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
354100.00000000
NS
7976166.00000000
0.424378170330
Long
EC
CORP
KY
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
497140.00000000
NS
365055.83000000
0.019423081867
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
2324.00000000
NS
2867313.27000000
0.152557652296
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Weiming Environment Protection Co Ltd
300300MI4URDDZP5ZT02
Zhejiang Weiming Environment Protection Co Ltd
000000000
35700.00000000
NS
146507.68000000
0.007795056068
Long
EC
CORP
CN
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
9558.00000000
NS
1214297.82000000
0.064607668281
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
21133.00000000
NS
725175.56000000
0.038583534660
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
8368001FT238FD11Z218
Hangzhou First Applied Material Co Ltd
000000000
55989.00000000
NS
147636.72000000
0.007855127527
Long
EC
CORP
CN
N
2
N
N
N
GMR Airports Ltd
3358008S2MTRWZ255P70
GMR Airports Ltd
000000000
642382.00000000
NS
711744.97000000
0.037868949581
Long
EC
CORP
IN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
150000.00000000
NS
1847986.94000000
0.098323595119
Long
EC
CORP
HK
N
2
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
000000000
551700.00000000
NS
515022.12000000
0.027402155993
Long
EC
CORP
CN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
455542.00000000
NS
7076086.78000000
0.376488749205
Long
EC
CORP
KY
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
172000.00000000
NS
99015.90000000
0.005268218649
Long
EC
CORP
CN
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
258000.00000000
NS
2791797.44000000
0.148539773309
Long
EC
CORP
KY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
460304.00000000
NS
925956.20000000
0.049266226149
Long
EC
CORP
PH
N
1
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
778800.00000000
NS
358272.42000000
0.019062165215
Long
EC
CORP
MY
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
306300.00000000
NS
315687.47000000
0.016796399537
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
1416000.00000000
NS
1747800.18000000
0.092993079944
Long
EC
CORP
HK
N
2
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
371700.00000000
NS
633094.16000000
0.033684271524
Long
EC
CORP
ID
N
2
N
N
N
Jentech Precision Industrial Co Ltd
N/A
Jentech Precision Industrial Co Ltd
000000000
19000.00000000
NS
1852813.86000000
0.098580415185
Long
EC
CORP
TW
N
2
N
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
424800.00000000
NS
257532.26000000
0.013702205959
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
1547000.00000000
NS
6205978.33000000
0.330193946414
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
144695.00000000
NS
2056066.01000000
0.109394605303
Long
EC
CORP
IN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
3442265.00000000
NS
6123300.41000000
0.325795002809
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Putailai New Energy Technology Group Co Ltd
N/A
Shanghai Putailai New Energy Technology Group Co Ltd
000000000
64675.00000000
NS
267750.16000000
0.014245857346
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Expressway Network & Technology Holdings Co Ltd
300300HYECHLUO2UVU03
China Merchants Expressway Network & Technology Holdings Co Ltd
000000000
70800.00000000
NS
99976.99000000
0.005319354197
Long
EC
CORP
CN
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
38400.00000000
NS
319390.87000000
0.016993441840
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
111500.00000000
NS
501462.75000000
0.026680719074
Long
EC
CORP
HK
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
000000000
9120.00000000
NS
106484.43000000
0.005665587648
Long
EC
CORP
CN
N
2
N
N
N
KGI Financial Holding Co Ltd
213800CVM61O866CGD19
KGI Financial Holding Co Ltd
000000000
3378404.00000000
NS
2360483.87000000
0.125591396398
Long
EC
CORP
TW
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
119298.00000000
NS
USD
1741750.80000000
0.092671217935
Long
EC
CORP
KY
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
91492.00000000
NS
6153429.99000000
0.327398070753
Long
EC
CORP
KR
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
513500.00000000
NS
522130.92000000
0.027780385275
Long
EC
CORP
MY
N
2
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
80700.00000000
NS
934121.89000000
0.049700688092
Long
EC
CORP
CN
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
123900.00000000
NS
565065.70000000
0.030064763933
Long
EC
CORP
CN
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
265500.00000000
NS
278598.71000000
0.014823062961
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
524098.00000000
NS
10851332.75000000
0.577353673192
Long
EC
CORP
IN
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
000000000
195740.00000000
NS
237145.21000000
0.012617496968
Long
EC
CORP
CN
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
36600.00000000
NS
138801.03000000
0.007385017707
Long
EC
CORP
CN
N
2
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
Punjab National Bank
000000000
537948.00000000
NS
766093.66000000
0.040760614276
Long
EC
CORP
IN
N
2
N
N
N
National Silicon Industry Group Co Ltd
N/A
National Silicon Industry Group Co Ltd
000000000
59800.00000000
NS
188855.06000000
0.010048181647
Long
EC
CORP
CN
N
2
N
N
N
SD Guthrie Bhd
N/A
SD Guthrie Bhd
000000000
462900.00000000
NS
684059.37000000
0.036395915511
Long
EC
CORP
MY
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
194700.00000000
NS
521696.98000000
0.027757297157
Long
EC
CORP
BM
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
32664.00000000
NS
297250.28000000
0.015815434377
Long
EC
CORP
CN
N
2
N
N
N
Caliway Biopharmaceuticals Co Ltd
984500D2D587B98A7B13
Caliway Biopharmaceuticals Co Ltd
000000000
234000.00000000
NS
1206136.61000000
0.064173444700
Long
EC
CORP
TW
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
108993.00000000
NS
433468.40000000
0.023063026332
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
106300.00000000
NS
361897.80000000
0.019255056403
Long
EC
CORP
CN
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
44000.00000000
NS
595553.19000000
0.031686874759
Long
EC
CORP
CN
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
32583.00000000
NS
775389.58000000
0.041255210994
Long
EC
CORP
IN
N
2
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
Ecopro Co Ltd
000000000
21613.00000000
NS
2775354.48000000
0.147664912721
Long
EC
CORP
KR
N
2
N
N
N
Horizon Robotics
6556007NGGE745XQ6B52
Horizon Robotics
000000000
1062000.00000000
NS
1113997.06000000
0.059271087647
Long
EC
CORP
KY
N
2
N
N
N
Guotai Haitong Securities Co Ltd
300300E1005431000017
Guotai Haitong Securities Co Ltd
000000000
215550.00000000
NS
594457.61000000
0.031628583566
Long
EC
CORP
CN
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
70900.00000000
NS
398506.14000000
0.021202831856
Long
EC
CORP
CN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
538135.00000000
NS
1192551.75000000
0.063450651564
Long
EC
CORP
IN
N
2
N
N
N
CCOOP Group Co Ltd
30030095OU2G4MML7E28
CCOOP Group Co Ltd
000000000
566400.00000000
NS
190702.90000000
0.010146497424
Long
EC
CORP
CN
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
946000.00000000
NS
363759.59000000
0.019354114400
Long
EC
CORP
ID
N
2
N
N
N
Beijing Tong Ren Tang Co Ltd
N/A
Beijing Tong Ren Tang Co Ltd
000000000
80600.00000000
NS
361480.28000000
0.019232841923
Long
EC
CORP
CN
N
1
N
N
N
Hanwha Systems Co Ltd
N/A
Hanwha Systems Co Ltd
000000000
17347.00000000
NS
1369912.55000000
0.072887272090
Long
EC
CORP
KR
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
980650.00000000
NS
2267410.79000000
0.120639370149
Long
EC
CORP
TW
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
59826.00000000
NS
1071419.80000000
0.057005731121
Long
EC
CORP
KR
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
716000.00000000
NS
697434.74000000
0.037107562566
Long
EC
CORP
HK
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
13813.00000000
NS
USD
264933.34000000
0.014095986228
Long
EC
CORP
KY
N
1
N
N
N
Tata Motors Passenger Vehicles Limited
335800BO2LHWJJ8TZI32
Tata Motors Passenger Vehicles Limited
000000000
415950.00000000
NS
1751842.58000000
0.093208159008
Long
EC
CORP
IN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
756950.00000000
NS
1223839.36000000
0.065115333403
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
190138.00000000
NS
7106676.49000000
0.378116298727
Long
EC
CORP
IN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
106300.00000000
NS
397944.97000000
0.021172974366
Long
EC
CORP
CN
N
2
N
N
N
Chandra Asri Pacific Tbk PT
254900146Z996100HK31
Chandra Asri Pacific Tbk PT
000000000
1770000.00000000
NS
707661.51000000
0.037651685888
Long
EC
CORP
ID
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
30267.00000000
NS
1632204.37000000
0.086842714174
Long
EC
CORP
IN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
797000.00000000
NS
1006473.65000000
0.053550220252
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
747000.00000000
NS
958543.35000000
0.051000051033
Long
EC
CORP
KY
N
2
N
N
N
Huaqin Technology Co Ltd
N/A
Huaqin Technology Co Ltd
000000000
17700.00000000
NS
236935.41000000
0.012606334394
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
39810.00000000
NS
167589.59000000
0.008916735630
Long
EC
CORP
CN
N
2
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Jio Financial Services Ltd
000000000
594897.00000000
NS
1672777.05000000
0.089001415448
Long
EC
CORP
IN
N
2
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
China Great Wall Securities Co Ltd
000000000
88500.00000000
NS
127710.64000000
0.006794944806
Long
EC
CORP
CN
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
374178.00000000
NS
1772661.74000000
0.094315858751
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
198063.00000000
NS
955321.03000000
0.050828604970
Long
EC
CORP
IN
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
17169.00000000
NS
1514548.14000000
0.080582722141
Long
EC
CORP
KR
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
232000.00000000
NS
1201860.41000000
0.063945926123
Long
EC
CORP
KY
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
61255.00000000
NS
1289603.73000000
0.068614378310
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
29300.00000000
NS
500814.18000000
0.026646211398
Long
EC
CORP
CN
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
22704.00000000
NS
2296855.33000000
0.122205990003
Long
EC
CORP
KR
N
2
N
N
N
Spring Airlines Co Ltd
300300EPVZRXQONKPM53
Spring Airlines Co Ltd
000000000
17845.00000000
NS
143115.37000000
0.007614565552
Long
EC
CORP
CN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
316319.00000000
NS
1340099.93000000
0.071301068251
Long
EC
CORP
IN
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
504494.00000000
NS
6697502.65000000
0.356345883522
Long
EC
CORP
KY
N
2
N
N
N
Seres Group Co Ltd
3003002LTJSDNVNIPU58
Seres Group Co Ltd
000000000
23800.00000000
NS
371918.51000000
0.019788216141
Long
EC
CORP
CN
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
354616.00000000
NS
3321763.23000000
0.176737018991
Long
EC
CORP
TW
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
287000.00000000
NS
225472.06000000
0.011996417863
Long
EC
CORP
CN
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
177000.00000000
NS
726269.66000000
0.038641747109
Long
EC
CORP
HK
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
1663800.00000000
NS
3435590.07000000
0.182793265324
Long
EC
CORP
MY
N
2
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
482000.00000000
NS
1381075.83000000
0.073481223161
Long
EC
CORP
KY
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
24900.00000000
NS
225719.24000000
0.012009569269
Long
EC
CORP
CN
N
2
N
N
N
Amlogic Shanghai Co Ltd
N/A
Amlogic Shanghai Co Ltd
000000000
10875.00000000
NS
150157.86000000
0.007989266758
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
673460.00000000
NS
619476.89000000
0.032959753989
Long
EC
CORP
TW
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
1947000.00000000
NS
1791427.90000000
0.095314327018
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
2402088.00000000
NS
2289888.53000000
0.121835315942
Long
EC
CORP
TW
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
126046.00000000
NS
6541549.76000000
0.348048287645
Long
EC
CORP
KY
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
1647552.00000000
NS
1137773.14000000
0.060536112639
Long
EC
CORP
TW
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
2433110.00000000
NS
3130061.89000000
0.166537398782
Long
EC
CORP
TW
N
2
N
N
N
HD Hyundai Electric Co Ltd
988400CSDKM9UHLHGB91
HD Hyundai Electric Co Ltd
000000000
4960.00000000
NS
3621075.15000000
0.192662144542
Long
EC
CORP
KR
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
4708220.00000000
NS
558864.17000000
0.029734806663
Long
EC
CORP
ID
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
20000.00000000
NS
1602983.54000000
0.085287996986
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
16992.00000000
NS
1271495.67000000
0.067650924769
Long
EC
CORP
KR
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
000000000
117700.00000000
NS
263181.10000000
0.014002756924
Long
EC
CORP
CN
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
762000.00000000
NS
2344244.48000000
0.124727366911
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
35420.00000000
NS
376836.56000000
0.020049884850
Long
EC
CORP
CN
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
22537.00000000
NS
681884.08000000
0.036280177499
Long
EC
CORP
IN
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
141728.00000000
NS
321901.84000000
0.017127039969
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
75582.00000000
NS
432269.33000000
0.022999228872
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
13806.00000000
NS
1514683.83000000
0.080589941634
Long
EC
CORP
IN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
428000.00000000
NS
1020366.52000000
0.054289401301
Long
EC
CORP
HK
N
2
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
346589.00000000
NS
1440950.89000000
0.076666922708
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
70798.00000000
NS
370699.99000000
0.019723383828
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
49567.00000000
NS
1383645.26000000
0.073617931701
Long
EC
CORP
KY
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
4721.00000000
NS
268226.98000000
0.014271226928
Long
EC
CORP
KR
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
7921.00000000
NS
347870.29000000
0.018508711727
Long
EC
CORP
CN
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
3256800.00000000
NS
853617.05000000
0.045417364914
Long
EC
CORP
ID
N
2
N
N
N
Suzhou TFC Optical Communication Co Ltd
N/A
Suzhou TFC Optical Communication Co Ltd
000000000
11100.00000000
NS
593311.55000000
0.031567606544
Long
EC
CORP
CN
N
2
N
N
N
Eoptolink Technology Inc Ltd
N/A
Eoptolink Technology Inc Ltd
000000000
12500.00000000
NS
652536.53000000
0.034718718075
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor India Ltd
335800HWX9HKN9N12M74
Hyundai Motor India Ltd
000000000
37748.00000000
NS
898470.97000000
0.047803852921
Long
EC
CORP
IN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
4284000.00000000
NS
5217788.68000000
0.277616540727
Long
EC
CORP
CN
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
270810.00000000
NS
1042995.51000000
0.055493394470
Long
EC
CORP
IN
N
2
N
N
N
Petrindo Jaya Kreasi Tbk PT
N/A
Petrindo Jaya Kreasi Tbk PT
000000000
4902900.00000000
NS
466669.28000000
0.024829505202
Long
EC
CORP
ID
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
540.00000000
NS
837355.71000000
0.044552167560
Long
EC
CORP
IN
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
000000000
392200.00000000
NS
452926.65000000
0.024098317790
Long
EC
CORP
CN
N
2
N
N
N
CSPC Innovation Pharmaceutical Co Ltd
655600RUP8SX5H46N648
CSPC Innovation Pharmaceutical Co Ltd
000000000
36600.00000000
NS
176107.39000000
0.009369931863
Long
EC
CORP
CN
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
MSCI CHINA FUTURE MAR26
000000000
26.00000000
NC
USD
-32860.91000000
-0.00174839050
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Long
MSCI China Futures
MURH6 Index
2026-03-20
879660.12000000
USD
-32860.91000000
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
124900.00000000
NS
853797.76000000
0.045426979731
Long
EC
CORP
TH
N
2
N
N
N
IEIT Systems Co Ltd
3003002K6ZLEBRGRI729
IEIT Systems Co Ltd
000000000
22800.00000000
NS
211582.93000000
0.011257435803
Long
EC
CORP
CN
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
552000.00000000
NS
4377101.83000000
0.232887137249
Long
EC
CORP
KY
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
402000.00000000
NS
18127714.92000000
0.964499295779
Long
EC
CORP
TW
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
47794.00000000
NS
584319.26000000
0.031089164699
Long
EC
CORP
PH
N
1
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
36500.00000000
NS
300986.92000000
0.016014245240
Long
EC
CORP
CN
N
2
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd
000000000
231904.00000000
NS
675753.91000000
0.035954016995
Long
EC
CORP
IN
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
71888.00000000
NS
126523.28000000
0.006731770385
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
708000.00000000
NS
4059310.23000000
0.215978785823
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
26461.00000000
NS
668904.27000000
0.035589576524
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
708000.00000000
NS
414507.34000000
0.022054188257
Long
EC
CORP
MY
N
2
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
28320.00000000
NS
519743.21000000
0.027653345291
Long
EC
CORP
IN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
123900.00000000
NS
800939.39000000
0.042614608682
Long
EC
CORP
TH
N
2
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
535500.00000000
NS
877459.95000000
0.046685945116
Long
EC
CORP
CN
N
2
N
N
N
Hitachi Energy India Ltd
549300ASJQYQLII9F213
Hitachi Energy India Ltd
000000000
3363.00000000
NS
945854.37000000
0.050324923896
Long
EC
CORP
IN
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
276900.00000000
NS
399414.93000000
0.021251184741
Long
EC
CORP
CN
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
63575.00000000
NS
277899.71000000
0.014785872117
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
51680.00000000
NS
537726.52000000
0.028610161410
Long
EC
CORP
PH
N
1
N
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co Ltd
000000000
13000.00000000
NS
1398996.39000000
0.074434700617
Long
EC
CORP
TW
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
38966.00000000
NS
759340.46000000
0.040401304971
Long
EC
CORP
KR
N
2
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
35980.00000000
NS
196775.54000000
0.010469597000
Long
EC
CORP
CN
N
2
N
N
N
HLB Inc
988400ZL885PLZG8E576
HLB Inc
000000000
26019.00000000
NS
935337.87000000
0.049765385262
Long
EC
CORP
KR
N
2
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
275600.00000000
NS
1590168.84000000
0.084606180818
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
619500.00000000
NS
292523.98000000
0.015563967877
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
96821.00000000
NS
679257.26000000
0.036140415480
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
177200.00000000
NS
1431515.09000000
0.076164883566
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
106200.00000000
NS
225819.93000000
0.012014926559
Long
EC
CORP
CN
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
447600.00000000
NS
1046538.73000000
0.055681914270
Long
EC
CORP
MY
N
2
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
891000.00000000
NS
659696.02000000
0.035099644358
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
5841.00000000
NS
694394.11000000
0.036945783461
Long
EC
CORP
IN
N
2
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
743700.00000000
NS
609715.50000000
0.032440391575
Long
EC
CORP
MY
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
218900.00000000
NS
2674893.35000000
0.142319799475
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
22656.00000000
NS
1494814.75000000
0.079532791642
Long
EC
CORP
IN
N
1
N
N
N
Giant Biogene Holding Co ltd
391200HMPBKVFGL0V252
Giant Biogene Holding Co ltd
000000000
81400.00000000
NS
331407.75000000
0.017632809369
Long
EC
CORP
KY
N
2
N
N
Xinjiang Daqo New Energy Co Ltd
N/A
Xinjiang Daqo New Energy Co Ltd
000000000
35456.00000000
NS
123456.82000000
0.006568616975
Long
EC
CORP
CN
N
2
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
000000000
177400.00000000
NS
316715.28000000
0.016851084975
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Ocean Co Ltd
N/A
Hanwha Ocean Co Ltd
000000000
25311.00000000
NS
2483483.34000000
0.132135679708
Long
EC
CORP
KR
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
66375.00000000
NS
USD
1156252.50000000
0.061519321487
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
566600.00000000
NS
320368.97000000
0.017045482418
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
111864.00000000
NS
1674007.65000000
0.089066890486
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
4248.00000000
NS
949843.11000000
0.050537147938
Long
EP
CORP
KR
N
2
N
N
N
OmniVision Integrated Circuits Group Inc
8368000MFHXX01GPND38
OmniVision Integrated Circuits Group Inc
000000000
17730.00000000
NS
317120.05000000
0.016872621080
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
35900.00000000
NS
307773.67000000
0.016375339599
Long
EC
CORP
CN
N
2
N
N
N
Gold Circuit Electronics Ltd
N/A
Gold Circuit Electronics Ltd
000000000
69000.00000000
NS
1792424.87000000
0.095367371589
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
88500.00000000
NS
374677.57000000
0.019935014093
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
189990.00000000
NS
757249.82000000
0.040290070830
Long
EC
CORP
CN
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
000000000
32700.00000000
NS
180176.62000000
0.009586438438
Long
EC
CORP
CN
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
605500.00000000
NS
2731094.46000000
0.145310023629
Long
EC
CORP
KY
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
235000.00000000
NS
273779.31000000
0.014566643002
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
35604.00000000
NS
508629.15000000
0.027062013008
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
13772.00000000
NS
4464810.21000000
0.237553730425
Long
EC
CORP
KR
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
674600.00000000
NS
318427.11000000
0.016942164233
Long
EC
CORP
CN
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
15053.00000000
NS
USD
286007.00000000
0.015217226843
Long
EC
CORP
KY
N
1
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
128599.00000000
NS
232363.53000000
0.012363083931
Long
EC
CORP
CN
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
1220000.00000000
NS
537510.47000000
0.028598666300
Long
EC
CORP
KY
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
1123065.00000000
NS
5132595.30000000
0.273083760099
Long
EC
CORP
IN
N
2
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
51000.00000000
NS
1128381.14000000
0.060036403909
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
39300.00000000
NS
178874.29000000
0.009517146948
Long
EC
CORP
CN
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
540000.00000000
NS
533641.81000000
0.028392831209
Long
EC
CORP
HK
N
2
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
23000.00000000
NS
2890437.73000000
0.153788007334
Long
EC
CORP
TW
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
247800.00000000
NS
227065.72000000
0.012081209794
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
382500.00000000
NS
1078255.15000000
0.057369411281
Long
EC
CORP
KY
N
2
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
265900.00000000
NS
221879.39000000
0.011805267037
Long
EC
CORP
CN
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
160800.00000000
NS
197206.68000000
0.010492536142
Long
EC
CORP
CN
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
601800.00000000
NS
622607.08000000
0.033126298204
Long
EC
CORP
BM
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
662170.00000000
NS
478837.46000000
0.025476922767
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
142800.00000000
NS
854131.72000000
0.045444748335
Long
EC
CORP
MY
N
2
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
86912.00000000
NS
295777.59000000
0.015737078750
Long
EC
CORP
CN
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
149742.00000000
NS
1193823.90000000
0.063518337303
Long
EC
CORP
IN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
195324.00000000
NS
791888.85000000
0.042133067600
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
17720.00000000
NS
415774.75000000
0.022121621801
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
17800.00000000
NS
502755.08000000
0.026749478505
Long
EC
CORP
MY
N
1
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
253400.00000000
NS
271268.32000000
0.014433043809
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
105000.00000000
NS
4620555.09000000
0.245840258967
Long
EC
CORP
TW
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
53300.00000000
NS
450575.28000000
0.023973211305
Long
EC
CORP
CN
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
125848.00000000
NS
691644.98000000
0.036799513842
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
000000000
124044.00000000
NS
293618.80000000
0.015622218634
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
103200.00000000
NS
49535.25000000
0.002635561842
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
318700.00000000
NS
1209373.42000000
0.064345661715
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
1062000.00000000
NS
515102.04000000
0.027406408200
Long
EC
CORP
KY
N
2
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
17523.00000000
NS
4270239.08000000
0.227201420788
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
2762216.00000000
NS
2913749.01000000
0.155028302277
Long
EC
CORP
TW
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
265500.00000000
NS
197335.01000000
0.010499364041
Long
EC
CORP
CN
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
55757.00000000
NS
750333.95000000
0.039922106540
Long
EC
CORP
IN
N
2
N
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
Gigabyte Technology Co Ltd
000000000
122000.00000000
NS
924449.80000000
0.049186076955
Long
EC
CORP
TW
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
831900.00000000
NS
838962.15000000
0.044637639461
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
1504660.00000000
NS
777505.75000000
0.041367803479
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
171100.00000000
NS
1375996.24000000
0.073210959590
Long
EC
CORP
KY
N
2
N
N
N
WAAREE Energies Ltd
335800TCF9YCJG3VRZ10
WAAREE Energies Ltd
000000000
19824.00000000
NS
590364.66000000
0.031410814950
Long
EC
CORP
IN
N
1
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
000000000
35500.00000000
NS
254109.18000000
0.013520078302
Long
EC
CORP
CN
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
36500.00000000
NS
162288.17000000
0.008634669420
Long
EC
CORP
CN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
243500.00000000
NS
208705.93000000
0.011104362761
Long
EC
CORP
CN
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
107000.00000000
NS
420261.79000000
0.022360358284
Long
EC
CORP
CN
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
000000000
140340.00000000
NS
636268.45000000
0.033853162114
Long
EC
CORP
KY
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
81580.00000000
NS
858985.98000000
0.045703023047
Long
EC
CORP
IN
N
2
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
28674.00000000
NS
503727.47000000
0.026801215278
Long
EC
CORP
IN
N
2
N
N
N
PB Fintech Ltd
98450083AC6B01HF1F87
PB Fintech Ltd
000000000
73171.00000000
NS
1192311.79000000
0.063437884304
Long
EC
CORP
IN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
1062000.00000000
NS
444823.57000000
0.023667187061
Long
EC
CORP
HK
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
1947888.00000000
NS
4939824.68000000
0.262827248009
Long
EC
CORP
TW
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
158089.00000000
NS
1050430.05000000
0.055888955004
Long
EC
CORP
IN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
442500.00000000
NS
560249.72000000
0.029808525938
Long
EC
CORP
KY
N
2
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
109140.00000000
NS
1670381.80000000
0.088873974292
Long
EC
CORP
TW
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
55356.00000000
NS
211952.42000000
0.011277094809
Long
EC
CORP
CN
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
19132.00000000
NS
8586781.55000000
0.456866449772
Long
EC
CORP
KR
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
602900.00000000
NS
393260.56000000
0.020923736656
Long
EC
CORP
CN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
595980.00000000
NS
872971.59000000
0.046447138401
Long
EC
CORP
TW
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
35600.00000000
NS
391607.91000000
0.020835806116
Long
EC
CORP
CN
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
318600.00000000
NS
291756.45000000
0.015523130841
Long
EC
CORP
CN
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
4248000.00000000
NS
1690271.06000000
0.089932197976
Long
EC
CORP
ID
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
3367120.00000000
NS
60933893.59000000
3.242035618719
Long
EC
CORP
KY
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
141600.00000000
NS
1175037.65000000
0.062518800132
Long
EC
CORP
CN
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
000000000
70800.00000000
NS
101253.46000000
0.005387269785
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Leapmotor Technology Co Ltd
N/A
Zhejiang Leapmotor Technology Co Ltd
000000000
117966.00000000
NS
615237.01000000
0.032734167847
Long
EC
CORP
CN
N
2
N
N
N
Hanjin Kal Corp
N/A
Hanjin Kal Corp
000000000
5487.00000000
NS
594715.97000000
0.031642329812
Long
EC
CORP
KR
N
2
N
N
SK hynix Inc
988400XAIK6XISWQV045
SK hynix Inc
000000000
111250.00000000
NS
82257357.91000000
4.376567268791
Long
EC
CORP
KR
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
29545.00000000
NS
291009.50000000
0.015483388780
Long
EC
CORP
CN
N
2
N
N
N
KANGMEI PHARMACEUTICAL CO
3003006FRNBUUTVKBB50
KANGMEI PHARMACEUTICAL CO
000000000
1315.00000000
NS
0.00000000
0.000000
Long
CORP
HK
N
3
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
145000.00000000
NS
763319.91000000
0.040613034731
Long
EC
CORP
HK
N
2
N
N
N
CP AXTRA PCL
N/A
CP AXTRA PCL
000000000
169879.00000000
NS
91827.60000000
0.004885759508
Long
EC
CORP
TH
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
177000.00000000
NS
1047648.94000000
0.055740983864
Long
EC
CORP
TW
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
906200.00000000
NS
1289455.05000000
0.068606467674
Long
EC
CORP
CN
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
67600.00000000
NS
1262860.60000000
0.067191489095
Long
EC
CORP
TW
N
2
N
N
N
LIG Nex1 Co Ltd
988400VTP0QVY3OIY652
LIG Nex1 Co Ltd
000000000
2832.00000000
NS
999746.33000000
0.053192287913
Long
EC
CORP
KR
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
1539192.00000000
NS
3598806.13000000
0.191477303860
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
141600.00000000
NS
424747.37000000
0.022599017088
Long
EC
CORP
CN
N
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
106500.00000000
NS
279651.77000000
0.014879091844
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
12225.00000000
NS
108401.90000000
0.005767608144
Long
EC
CORP
CN
N
2
N
N
N
Hainan Airlines Holding Co Ltd
3003001VZDGYFHX8A697
Hainan Airlines Holding Co Ltd
000000000
743400.00000000
NS
183987.02000000
0.009789173759
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
105158.00000000
NS
1115246.57000000
0.059337568807
Long
EC
CORP
TW
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
11333.00000000
NS
569996.84000000
0.030327129106
Long
EC
CORP
KR
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
151335.00000000
NS
3046102.58000000
0.162070277817
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
35560.00000000
NS
212677.44000000
0.011315670067
Long
EC
CORP
CN
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
68499.00000000
NS
1792503.86000000
0.095371574314
Long
EC
CORP
IN
N
2
N
N
N
JSW Energy Ltd
3358001ZFBW2VIMBMI85
JSW Energy Ltd
000000000
129709.00000000
NS
695817.07000000
0.037021493164
Long
EC
CORP
IN
N
2
N
N
N
GoTo Gojek Tokopedia Tbk PT
254900MT2CH1Y5Y7OX69
GoTo Gojek Tokopedia Tbk PT
000000000
184717200.00000000
NS
672003.45000000
0.035754470828
Long
EC
CORP
ID
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
265552.00000000
NS
2327968.19000000
0.123861374131
Long
EC
CORP
KY
N
2
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
70800.00000000
NS
321320.40000000
0.017096103998
Long
EC
CORP
CN
N
2
N
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
000000000
71800.00000000
NS
319029.73000000
0.016974227103
Long
EC
CORP
CN
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
000000000
21300.00000000
NS
214855.10000000
0.011431534176
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
106300.00000000
NS
223652.82000000
0.011899623771
Long
EC
CORP
CN
N
2
N
N
N
Indian Hotels Co Ltd/The
33580076CH5SBY5HWA22
Indian Hotels Co Ltd/The
000000000
176823.00000000
NS
1298459.19000000
0.069085540007
Long
EC
CORP
IN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
424800.00000000
NS
709574.23000000
0.037753453656
Long
EC
CORP
KY
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
000000000
128805.00000000
NS
291665.48000000
0.015518290711
Long
EC
CORP
CN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
9233.00000000
NS
706034.06000000
0.037565096134
Long
EC
CORP
KR
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
511400.00000000
NS
1736564.22000000
0.092395261877
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
214400.00000000
NS
159310.40000000
0.008476234830
Long
EC
CORP
CN
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
3124404.00000000
NS
712203.28000000
0.037893334324
Long
EC
CORP
IN
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
164000.00000000
NS
756247.58000000
0.040236745864
Long
EC
CORP
MY
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
224967.00000000
NS
796970.71000000
0.042403451948
Long
EC
CORP
IN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
2352000.00000000
NS
4865948.59000000
0.258896612676
Long
EC
CORP
TW
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
51179.00000000
NS
2057094.65000000
0.109449334901
Long
EC
CORP
KR
N
2
N
N
N
China CITIC Financial Asset Management Co Ltd
300300D2000111000062
China CITIC Financial Asset Management Co Ltd
000000000
3009000.00000000
NS
326321.54000000
0.017362193575
Long
EC
CORP
CN
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
91863.00000000
NS
2058519.26000000
0.109525132394
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
4440004.00000000
NS
277048087.57000000
14.74056087805
Long
EC
CORP
TW
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
40000.00000000
NS
485849.32000000
0.025849994280
Long
EC
CORP
CN
N
2
N
N
N
Doosan Co Ltd
988400GNQKLXZRRQQE60
Doosan Co Ltd
000000000
1593.00000000
NS
1417434.16000000
0.075415696637
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
7080.00000000
NS
1592146.07000000
0.084711380892
Long
EP
CORP
KR
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
167088.00000000
NS
594092.52000000
0.031609158666
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
23895.00000000
NS
3331607.43000000
0.177260787376
Long
EC
CORP
IN
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
000000000
88585.00000000
NS
2138672.21000000
0.113789732989
Long
EC
CORP
KY
N
2
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
62549.00000000
NS
1926073.71000000
0.102478262986
Long
EC
CORP
IN
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
104269.00000000
NS
750734.36000000
0.039943410668
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
1770000.00000000
NS
1113786.20000000
0.059259868675
Long
EC
CORP
CN
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
000000000
379839.00000000
NS
1877701.67000000
0.099904590644
Long
EC
CORP
KY
N
2
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
000000000
35400.00000000
NS
191184.06000000
0.010172097920
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
29572.00000000
NS
449905.27000000
0.023937562897
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
17820.00000000
NS
293083.73000000
0.015593749815
Long
EC
CORP
CN
N
2
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
9204.00000000
NS
1872318.61000000
0.099618180713
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
144320.00000000
NS
209090.83000000
0.011124841668
Long
EC
CORP
CN
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
65000.00000000
NS
936143.37000000
0.049808242522
Long
EC
CORP
TW
N
2
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
23364.00000000
NS
1219289.48000000
0.064873253468
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Rural Commercial Bank Co Ltd
300300C1122131000095
Shanghai Rural Commercial Bank Co Ltd
000000000
159300.00000000
NS
195269.25000000
0.010389453659
Long
EC
CORP
CN
N
1
N
N
N
Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
124000.00000000
NS
432324.31000000
0.023002154126
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
266500.00000000
NS
131583.77000000
0.007001017726
Long
EC
CORP
HK
N
2
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
000000000
215000.00000000
NS
292754.05000000
0.015576208932
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
810000.00000000
NS
868275.81000000
0.046197295742
Long
EC
CORP
BM
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
531000.00000000
NS
2430365.23000000
0.129309488987
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
252000.00000000
NS
1121899.40000000
0.059691537847
Long
EC
CORP
KY
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
80535.00000000
NS
1766151.24000000
0.093969462490
Long
EC
CORP
IN
N
2
N
N
N
YTL Power International Bhd
N/A
YTL Power International Bhd
000000000
635600.00000000
NS
461407.70000000
0.024549558710
Long
EC
CORP
MY
N
2
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
1008554.00000000
NS
15336783.10000000
0.816005578460
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
796831.00000000
NS
4956844.93000000
0.263732823765
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
681591.00000000
NS
1404877.07000000
0.074747586811
Long
EC
CORP
IN
N
2
N
N
N
Solar Industries India Ltd
3358002ANWRT2YJ79L60
Solar Industries India Ltd
000000000
6372.00000000
NS
947287.78000000
0.050401189600
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
5664000.00000000
NS
3835071.13000000
0.204047968564
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
766000.00000000
NS
1381288.32000000
0.073492528859
Long
EC
CORP
CN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
1120644.00000000
NS
1644677.63000000
0.087506363759
Long
EC
CORP
IN
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
12215.00000000
NS
1157337.41000000
0.061577044975
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
578388.00000000
NS
6343250.24000000
0.337497606092
Long
EC
CORP
IN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
31161.00000000
NS
1192272.04000000
0.063435769374
Long
EC
CORP
KY
N
2
N
N
N
Range Intelligent Computing Technology Group Co Ltd
N/A
Range Intelligent Computing Technology Group Co Ltd
000000000
25900.00000000
NS
388765.41000000
0.020684568674
Long
EC
CORP
CN
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
780580.00000000
NS
652733.12000000
0.034729177800
Long
EC
CORP
TH
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
74500.00000000
NS
380890.80000000
0.020265593870
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
407100.00000000
NS
296991.31000000
0.015801655675
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
53100.00000000
NS
209616.09000000
0.011152788538
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
213600.00000000
NS
225389.91000000
0.011992047008
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
300900.00000000
NS
476937.28000000
0.025375822199
Long
EC
CORP
CN
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
000000000
27742.00000000
NS
230417.12000000
0.012259523660
Long
EC
CORP
HK
N
2
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
35500.00000000
NS
126476.70000000
0.006729292060
Long
EC
CORP
CN
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
6600.00000000
NS
319188.11000000
0.016982653835
Long
EC
CORP
CN
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
424800.00000000
NS
1094778.14000000
0.058248529929
Long
EC
CORP
CN
N
2
N
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
000000000
159740.00000000
NS
157043.73000000
0.008355634875
Long
EC
CORP
CN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
47600.00000000
NS
478903.99000000
0.025480462548
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
185160.00000000
NS
641547.69000000
0.034134048220
Long
EC
CORP
CN
N
2
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
Bizlink Holding Inc
000000000
37000.00000000
NS
1634996.53000000
0.086991273238
Long
EC
CORP
KY
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
159800.00000000
NS
292404.38000000
0.015557604465
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
360000.00000000
NS
468440.83000000
0.024923761910
Long
EC
CORP
CN
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
240750.00000000
NS
1742443.87000000
0.092708093268
Long
EC
CORP
KY
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
1331160.00000000
NS
482375.93000000
0.025665189839
Long
EC
CORP
PH
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
2539845.00000000
NS
19426738.95000000
1.033614888542
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
1652651.00000000
NS
4956586.81000000
0.263719090288
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
1305499.00000000
NS
85893774.33000000
4.570045657641
Long
EC
CORP
KY
N
2
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
000000000
45340.00000000
NS
827771.63000000
0.044042239064
Long
EC
CORP
IN
N
2
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
000000000
8025300.00000000
NS
608884.17000000
0.032396160010
Long
EC
CORP
TH
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
17900.00000000
NS
484551.28000000
0.025780931043
Long
EC
CORP
CN
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
000000000
440199.00000000
NS
762077.91000000
0.040546953147
Long
EC
CORP
IN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
75211.00000000
NS
514035.75000000
0.027349675404
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
177875.00000000
NS
267044.85000000
0.014208330774
Long
EC
CORP
CN
N
2
N
N
N
NHPC Ltd
3358003ZPPTGWT595J46
NHPC Ltd
000000000
754539.00000000
NS
625076.36000000
0.033257678184
Long
EC
CORP
IN
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
885000.00000000
NS
1410795.70000000
0.075062492164
Long
EC
CORP
HK
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
74538.00000000
NS
743893.85000000
0.039579455967
Long
EC
CORP
KR
N
2
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
131000.00000000
NS
800002.22000000
0.042564745816
Long
EC
CORP
TW
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
232700.00000000
NS
269175.38000000
0.014321687294
Long
EC
CORP
CN
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
297500.00000000
NS
3236762.85000000
0.172214507079
Long
EC
CORP
KY
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
126315.00000000
NS
720357.87000000
0.038327205684
Long
EC
CORP
IN
N
2
N
N
N
NetEase Cloud Music Inc
N/A
NetEase Cloud Music Inc
000000000
26550.00000000
NS
523510.05000000
0.027853762969
Long
EC
CORP
KY
N
2
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
172455.00000000
NS
1140163.28000000
0.060663281913
Long
EC
CORP
KY
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
225180.00000000
NS
2807084.13000000
0.149353113645
Long
EC
CORP
PH
N
2
N
N
N
LS Electric Co Ltd
988400AF8KS117D7D072
LS Electric Co Ltd
000000000
3186.00000000
NS
1744712.57000000
0.092828801232
Long
EC
CORP
KR
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
35472.00000000
NS
185638.96000000
0.009877066523
Long
EC
CORP
CN
N
2
N
N
N
Eastroc Beverage Group Co Ltd
836800LQ338417RCIL29
Eastroc Beverage Group Co Ltd
000000000
11700.00000000
NS
411685.29000000
0.021904038873
Long
EC
CORP
CN
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
283860.00000000
NS
1561142.70000000
0.083061822265
Long
EC
CORP
KY
N
2
N
N
N
Tata Motors Ltd /new
335800ZFUZ3FBKQASV25
Tata Motors Ltd /new
000000000
415950.00000000
NS
2310268.17000000
0.122919630679
Long
EC
CORP
IN
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR26
000000000
141.00000000
NC
USD
191356.50000000
0.010181272725
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets Index Futures
MESH6 Index
2026-03-20
11114728.50000000
USD
191356.50000000
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
50447.00000000
NS
2148594.53000000
0.114317657809
Long
EC
CORP
IN
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
29205.00000000
NS
5159189.27000000
0.274498713139
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
124200.00000000
NS
145525.00000000
0.007742771807
Long
EC
CORP
CN
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
610000.00000000
NS
407644.97000000
0.021689070477
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
134200.00000000
NS
1232564.73000000
0.065579573560
Long
EC
CORP
CN
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
65800.00000000
NS
228532.01000000
0.012159224904
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
2301000.00000000
NS
923447.94000000
0.049132772208
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
921000.00000000
NS
1686525.45000000
0.089732909857
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
170100.00000000
NS
148815.76000000
0.007917859275
Long
EC
CORP
CN
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
16465.00000000
NS
2635788.28000000
0.140239183543
Long
EC
CORP
KR
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
1013550.00000000
NS
10436520.88000000
0.555283282176
Long
EC
CORP
KY
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
284000.00000000
NS
634547.64000000
0.033761605068
Long
EC
CORP
HK
N
1
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC Ltd
000000000
733665.00000000
NS
660210.21000000
0.035127002240
Long
EC
CORP
IN
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
231500.00000000
NS
725433.60000000
0.038597263881
Long
EC
CORP
CN
N
2
N
N
N
Rail Vikas Nigam Ltd
8945004J7EIKTCOWI620
Rail Vikas Nigam Ltd
000000000
128148.00000000
NS
445978.26000000
0.023728623249
Long
EC
CORP
IN
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
291165.00000000
NS
3461855.59000000
0.184190742924
Long
EC
CORP
IN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
74882.00000000
NS
3567110.96000000
0.189790937471
Long
EC
CORP
IN
N
2
N
N
N
King Yuan Electronics Co Ltd
N/A
King Yuan Electronics Co Ltd
000000000
228000.00000000
NS
2346016.54000000
0.124821650754
Long
EC
CORP
TW
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
531000.00000000
NS
459551.21000000
0.024450782703
Long
EC
CORP
TW
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
145400.00000000
NS
144012.56000000
0.007662301250
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Orient Wires & Cables Co Ltd
N/A
Ningbo Orient Wires & Cables Co Ltd
000000000
17700.00000000
NS
152597.77000000
0.008119084084
Long
EC
CORP
CN
N
2
N
N
N
Shandong Himile Mechanical Science & Technology Co Ltd
655600LE14YR05ZRKX68
Shandong Himile Mechanical Science & Technology Co Ltd
000000000
17700.00000000
NS
248534.05000000
0.013223449136
Long
EC
CORP
CN
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
28320.00000000
NS
799026.97000000
0.042512856875
Long
EC
CORP
IN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
16108.00000000
NS
2140415.49000000
0.113882485569
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
533.00000000
NS
53534.24000000
0.002848331243
Long
EP
CORP
KR
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
14160.00000000
NS
343636.40000000
0.018283444287
Long
EC
CORP
PH
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
2130908.00000000
NS
3320710.39000000
0.176681001812
Long
EC
CORP
TW
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
159473.00000000
NS
550542.49000000
0.029292045149
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
177000.00000000
NS
234302.22000000
0.012466233454
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
25665.00000000
NS
947209.04000000
0.050397000177
Long
EC
CORP
IN
N
2
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
60753.00000000
NS
518155.08000000
0.027568847588
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
194980.00000000
NS
208461.48000000
0.011091356607
Long
EC
CORP
CN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
123900.00000000
NS
605011.57000000
0.032190115289
Long
EC
CORP
MY
N
1
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
177000.00000000
NS
341784.33000000
0.018184903450
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
150000.00000000
NS
2534712.99000000
0.134861393432
Long
EC
CORP
TW
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
000000000
11000.00000000
NS
456801.53000000
0.024304483821
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
40795.00000000
NS
466468.72000000
0.024818834250
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
745700.00000000
NS
8989485.37000000
0.478292622486
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
521229.00000000
NS
596804.40000000
0.031753446369
Long
EC
CORP
TW
N
2
N
N
N
New Hope Liuhe Co Ltd
300300F28XODWP5GJF78
New Hope Liuhe Co Ltd
000000000
154600.00000000
NS
196201.15000000
0.010439036130
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
55150.00000000
NS
138916.72000000
0.007391173085
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
850150.00000000
NS
936174.43000000
0.049809895094
Long
EC
CORP
TH
N
2
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
648277.00000000
NS
2620122.11000000
0.139405652676
Long
EC
CORP
KY
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
300900.00000000
NS
373678.17000000
0.019881840232
Long
EC
CORP
CN
N
2
N
N
N
Alkem Laboratories Ltd
335800GCAE5WIF4PSG69
Alkem Laboratories Ltd
000000000
9880.00000000
NS
612707.48000000
0.032599582219
Long
EC
CORP
IN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
19300.00000000
NS
340739.10000000
0.018129291167
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
000000000
44000.00000000
NS
271027.51000000
0.014420231324
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
10091.00000000
NS
2934240.18000000
0.156118551055
Long
EC
CORP
KR
N
2
N
N
N
Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd
000000000
71102.00000000
NS
294144.60000000
0.015650194236
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
354000.00000000
NS
794630.90000000
0.042278960521
Long
EC
CORP
KY
N
2
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
19538000.00000000
NS
19877838.43000000
1.057615990319
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
252648.00000000
NS
2218293.17000000
0.118026028638
Long
EC
CORP
KY
N
2
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
573000.00000000
NS
693767.46000000
0.036912442056
Long
EC
CORP
TW
N
2
N
N
N
Samsung SDS Co Ltd
988400G19T2TB4CAWX91
Samsung SDS Co Ltd
000000000
8673.00000000
NS
1175354.83000000
0.062535675943
Long
EC
CORP
KR
N
2
N
N
N
2026-03-31
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer