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December 28, 2021 10:17 AM EST

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      iShares Trust
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      0001100663
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      400 Howard Street
      San Francisco
      
      94105
      800-474-2737
      iShares MSCI All Country Asia ex Japan ETF
      S000022496
      549300EQSX1KKO1KLL54
      2022-07-31
      2021-10-31
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        AU Optronics Corp
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        HCL Technologies Ltd
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        HCL Technologies Ltd
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        Zhejiang Chint Electrics Co Ltd
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        Celltrion Inc
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        China Steel Corp
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        Noah Holdings Ltd
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        HMM Co Ltd
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        Shanghai International Port Group Co Ltd
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        Hong Kong Exchanges & Clearing Ltd
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd
        000000000
        
          
        
        926253.00000000
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        Wynn Macau Ltd
        254900NMDQ8ENTHU1I31
        Wynn Macau Ltd
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        Zijin Mining Group Co Ltd
        529900ABI5CBFXD01Q05
        Zijin Mining Group Co Ltd
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        Dongfeng Motor Group Co Ltd
        529900608W58250G7S08
        Dongfeng Motor Group Co Ltd
        000000000
        
          
        
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        Wens Foodstuffs Group Co Ltd
        3003005O7DXT61IXLJ96
        Wens Foodstuffs Group Co Ltd
        000000000
        
          
        
        346798.00000000
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        Ping An Insurance Group Co of China Ltd
        529900M9MC28JLN35U89
        Ping An Insurance Group Co of China Ltd
        000000000
        
          
        
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        By-health Co Ltd
        N/A
        By-health Co Ltd
        000000000
        
          
        
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        357797.74000000
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        Founder Securities Co Ltd
        300300DSN6TINPUMGY45
        Founder Securities Co Ltd
        000000000
        
          
        
        510142.00000000
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        649648.62000000
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        Shanghai Commercial & Savings Bank Ltd/The
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        Shanghai Commercial & Savings Bank Ltd/The
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        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        64110W102
        
          
        
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        Jiangsu Yanghe Brewery Joint-Stock Co Ltd
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        Jiangsu Yanghe Brewery Joint-Stock Co Ltd
        000000000
        
          
        
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        1738477.48000000
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        Hyundai Engineering & Construction Co Ltd
        988400CEQG9N710HN313
        Hyundai Engineering & Construction Co Ltd
        000000000
        
          
        
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        Sanan Optoelectronics Co Ltd
        300300ENZJGEMR41WW12
        Sanan Optoelectronics Co Ltd
        000000000
        
          
        
        210089.00000000
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        1102322.44000000
        0.021244310306
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        Sarana Menara Nusantara Tbk PT
        N/A
        Sarana Menara Nusantara Tbk PT
        000000000
        
          
        
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        Cholamandalam Investment and Finance Co Ltd
        3358008DNPV45O4EII52
        Cholamandalam Investment and Finance Co Ltd
        000000000
        
          
        
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        2492361.84000000
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        Burning Rock Biotech Ltd
        N/A
        Burning Rock Biotech Ltd
        12233L107
        
          
        
        32100.00000000
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        USD
        452289.00000000
        0.008716658135
        Long
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        N
        
        1
        
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        A-Living Smart City Services Co Ltd
        3003007MSHCO6ZTTSZ09
        A-Living Smart City Services Co Ltd
        000000000
        
          
        
        450000.00000000
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        1493765.30000000
        0.028788322187
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        Lite-On Technology Corp
        2549005GU1PQ73SZBT32
        Lite-On Technology Corp
        000000000
        
          
        
        1500371.00000000
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        3310988.95000000
        0.063810437056
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        LONGi Green Energy Technology Co Ltd
        300300NRGAITUP1EZ248
        LONGi Green Energy Technology Co Ltd
        000000000
        
          
        
        254320.00000000
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        3872556.50000000
        0.074633146326
        Long
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        BOC Hong Kong Holdings Ltd
        N/A
        BOC Hong Kong Holdings Ltd
        000000000
        
          
        
        2850000.00000000
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        9031206.59000000
        0.174052299286
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        N
        
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        Sino Biopharmaceutical Ltd
        529900LPR4ADFEJAR786
        Sino Biopharmaceutical Ltd
        000000000
        
          
        
        7800250.00000000
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        5751782.34000000
        0.110850187214
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        Korea Investment Holdings Co Ltd
        N/A
        Korea Investment Holdings Co Ltd
        000000000
        
          
        
        31500.00000000
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        2355927.09000000
        0.045404179704
        Long
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        Pegatron Corp
        529900M87JQS8TUO0L66
        Pegatron Corp
        000000000
        
          
        
        1500000.00000000
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        3672058.69000000
        0.070769088464
        Long
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        2
        
          N
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        Perfect World Co Ltd/China
        N/A
        Perfect World Co Ltd/China
        000000000
        
          
        
        86889.00000000
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        235301.97000000
        0.004534814755
        Long
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        2
        
          N
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        Beijing Enlight Media Co Ltd
        3003001OIMLU5YWOKG42
        Beijing Enlight Media Co Ltd
        000000000
        
          
        
        150000.00000000
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        219191.09000000
        0.004224320728
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Yuhan Corp
        N/A
        Yuhan Corp
        000000000
        
          
        
        37500.00000000
        NS
        
        1923830.32000000
        0.037076672678
        Long
        EC
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        N
        
        2
        
          N
          N
          
        
      
      
        Xiaomi Corp
        2549001ACVFAZRNMKL32
        Xiaomi Corp
        000000000
        
          
        
        10680000.00000000
        NS
        
        29194362.35000000
        0.562643080143
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        East Money Information Co Ltd
        N/A
        East Money Information Co Ltd
        000000000
        
          
        
        464344.00000000
        NS
        
        2384781.26000000
        0.045960266489
        Long
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        N
        
        2
        
          N
          N
          N
        
      
      
        Huatai Securities Co Ltd
        3003009ABT0UCWO79Q77
        Huatai Securities Co Ltd
        000000000
        
          
        
        1080000.00000000
        NS
        
        1606079.72000000
        0.030952881579
        Long
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        N
        
        2
        
          N
          N
          N
        
      
      
        SK Innovation Co Ltd
        988400PXP70BWVSJVF07
        SK Innovation Co Ltd
        000000000
        
          
        
        38400.00000000
        NS
        
        8008320.00000000
        0.154338902064
        Long
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        N
        
        2
        
          N
          N
          N
        
      
      
        CITIC Securities Co Ltd
        300300E1006744000068
        CITIC Securities Co Ltd
        000000000
        
          
        
        1650000.00000000
        NS
        
        4189279.28000000
        0.080737128950
        Long
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        N
        
        2
        
          N
          N
          N
        
      
      
        Indraprastha Gas Ltd
        33580033VPD8D168H736
        Indraprastha Gas Ltd
        000000000
        
          
        
        221100.00000000
        NS
        
        1401483.57000000
        0.027009839199
        Long
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        N
        
        2
        
          N
          N
          N
        
      
      
        Vinda International Holdings Ltd
        529900NPG649VG0P5U39
        Vinda International Holdings Ltd
        000000000
        
          
        
        300000.00000000
        NS
        
        827067.67000000
        0.015939512422
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          
        
      
      
        Berli Jucker PCL
        N/A
        Berli Jucker PCL
        000000000
        
          
        
        900000.00000000
        NS
        
        917096.60000000
        0.017674578729
        Long
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        TH
        N
        
        2
        
          N
          N
          
        
      
      
        Sunac Services Holdings Ltd
        549300K4OFRSVPWF2W77
        Sunac Services Holdings Ltd
        000000000
        
          
        
        600000.00000000
        NS
        
        1210869.64000000
        0.023336266630
        Long
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        N
        
        2
        
          N
          N
          N
        
      
      
        Green Cross Corp/South Korea
        N/A
        Green Cross Corp/South Korea
        000000000
        
          
        
        4200.00000000
        NS
        
        988129.67000000
        0.019043550752
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Habib Bank Ltd
        549300N63RJKPUYAY631
        Habib Bank Ltd
        000000000
        
          
        
        362798.00000000
        NS
        
        267273.55000000
        0.005150981261
        Long
        EC
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        PK
        N
        
        1
        
          N
          N
          N
        
      
      
        Shin Poong Pharmaceutical Co Ltd
        N/A
        Shin Poong Pharmaceutical Co Ltd
        000000000
        
          
        
        24300.00000000
        NS
        
        1082125.38000000
        0.020855066111
        Long
        EC
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        N
        
        2
        
          N
          N
          N
        
      
      
        Contemporary Amperex Technology Co Ltd
        300300KINDY1K0E9I032
        Contemporary Amperex Technology Co Ltd
        000000000
        
          
        
        105199.00000000
        NS
        
        10524265.64000000
        0.202827010398
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Cement Corp
        529900C56C3PB9X9ZO58
        Taiwan Cement Corp
        000000000
        
          
        
        3600071.00000000
        NS
        
        6246939.49000000
        0.120393014034
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        AAC Technologies Holdings Inc
        549300SKEDE1VKS0A552
        AAC Technologies Holdings Inc
        000000000
        
          
        
        600000.00000000
        NS
        
        2593329.63000000
        0.049979477316
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        Mapletree Commercial Trust
        000000000
        
          
        
        1710000.00000000
        NS
        
        2765963.36000000
        0.053306529725
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Hangzhou Silan Microelectronics Co Ltd
        300300A6XLSTHVDNCV85
        Hangzhou Silan Microelectronics Co Ltd
        000000000
        
          
        
        85100.00000000
        NS
        
        819580.65000000
        0.015795220180
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ICICI Lombard General Insurance Co Ltd
        335800ZZITZ7ZZZ2ZX87
        ICICI Lombard General Insurance Co Ltd
        000000000
        
          
        
        159600.00000000
        NS
        
        3162563.18000000
        0.060949928188
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
        3003000DMXTOIP2M8505
        Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        250811.12000000
        0.004833712050
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Luzhou Laojiao Co Ltd
        N/A
        Luzhou Laojiao Co Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        2137596.52000000
        0.041196443193
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        HengTen Networks Group Ltd
        N/A
        HengTen Networks Group Ltd
        000000000
        
          
        
        2296000.00000000
        NS
        
        783308.26000000
        0.015096167089
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          
        
      
      
        Suzhou Dongshan Precision Manufacturing Co Ltd
        300300PUYVPZAJYVAE50
        Suzhou Dongshan Precision Manufacturing Co Ltd
        000000000
        
          
        
        120000.00000000
        NS
        
        381207.26000000
        0.007346748127
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        WPG Holdings Ltd
        N/A
        WPG Holdings Ltd
        000000000
        
          
        
        1200100.00000000
        NS
        
        2241930.85000000
        0.043207207740
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        ZTE Corp
        3003004FBGVVG1CW5U45
        ZTE Corp
        000000000
        
          
        
        180000.00000000
        NS
        
        915359.86000000
        0.017641107721
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Hero MotoCorp Ltd
        335800Q49FBMZJTRLK49
        Hero MotoCorp Ltd
        000000000
        
          
        
        88800.00000000
        NS
        
        3156988.67000000
        0.060842494450
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        RHB Bank Bhd
        549300ZHRPSV7QIUJT80
        RHB Bank Bhd
        000000000
        
          
        
        1260045.00000000
        NS
        
        1700167.67000000
        0.032766174617
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Chemicals Co Ltd
        9884001TC6YQYHDP1F43
        SK Chemicals Co Ltd
        000000000
        
          
        
        8550.00000000
        NS
        
        1321033.72000000
        0.025459383982
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          
        
      
      
        Pan Ocean Co Ltd
        988400HGOJIHDWPIAT45
        Pan Ocean Co Ltd
        000000000
        
          
        
        222600.00000000
        NS
        
        1151819.73000000
        0.022198237895
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Dr Reddy's Laboratories Ltd
        335800OVDPY3DVZR2798
        Dr Reddy's Laboratories Ltd
        000000000
        
          
        
        85500.00000000
        NS
        
        5318373.74000000
        0.102497398181
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co Ltd
        529900Y39B9BA9NHFF69
        COSCO Shipping Holdings Co Ltd
        000000000
        
          
        
        600087.00000000
        NS
        
        1546889.83000000
        0.029812155105
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Metro Pacific Investments Corp
        N/A
        Metro Pacific Investments Corp
        000000000
        
          
        
        11100200.00000000
        NS
        
        826506.01000000
        0.015928687931
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Haitong Securities Co Ltd
        300300E1003931000068
        Haitong Securities Co Ltd
        000000000
        
          
        
        720000.00000000
        NS
        
        1387509.38000000
        0.026740524144
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Supermax Corp Bhd
        N/A
        Supermax Corp Bhd
        000000000
        
          
        
        1186769.00000000
        NS
        
        550252.71000000
        0.010604646058
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          
        
      
      
        RLX Technology Inc
        984500EG5DBB2F7F4002
        RLX Technology Inc
        74969N103
        
          
        
        423300.00000000
        NS
        USD
        2057238.00000000
        0.039647748117
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NH Investment & Securities Co Ltd
        549300LQ6NXDW1B8NT42
        NH Investment & Securities Co Ltd
        000000000
        
          
        
        90300.00000000
        NS
        
        1019915.21000000
        0.019656131836
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        HYBE Co Ltd
        988400NYDQI538IJ3K23
        HYBE Co Ltd
        000000000
        
          
        
        9900.00000000
        NS
        
        2844058.75000000
        0.054811609036
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Chailease Holding Co Ltd
        529900L76E6T0JCM3J27
        Chailease Holding Co Ltd
        000000000
        
          
        
        948007.00000000
        NS
        
        9079584.06000000
        0.174984645346
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Axis Bank Ltd
        549300HVNWMJPOFVNI41
        Axis Bank Ltd
        000000000
        
          
        
        1737313.00000000
        NS
        
        17287928.01000000
        0.333178472892
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        GAIL India Ltd
        335800N82LJD42ZA5L32
        GAIL India Ltd
        000000000
        
          
        
        1186200.00000000
        NS
        
        2360298.24000000
        0.045488421904
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zoomlion Heavy Industry Science and Technology Co Ltd
        529900QZ3EMAU0QKFK85
        Zoomlion Heavy Industry Science and Technology Co Ltd
        000000000
        
          
        
        796600.00000000
        NS
        
        573776.94000000
        0.011058012535
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Larsen & Toubro Ltd
        3358003FR3JIC5FRXA90
        Larsen & Toubro Ltd
        000000000
        
          
        
        508800.00000000
        NS
        
        12052599.91000000
        0.232281556822
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sunny Optical Technology Group Co Ltd
        3003004QIVP0DFVVWM94
        Sunny Optical Technology Group Co Ltd
        000000000
        
          
        
        540000.00000000
        NS
        
        14490057.33000000
        0.279257015100
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Medical System Holdings Ltd
        529900Z57DVJXUBLHX66
        China Medical System Holdings Ltd
        000000000
        
          
        
        900000.00000000
        NS
        
        1523896.82000000
        0.029369026469
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co Ltd
        N/A
        Kweichow Moutai Co Ltd
        000000000
        
          
        
        60072.00000000
        NS
        
        17119734.22000000
        0.329936988426
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China CSSC Holdings Ltd
        N/A
        China CSSC Holdings Ltd
        000000000
        
          
        
        240000.00000000
        NS
        
        842217.54000000
        0.016231485557
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
        
        900000.00000000
        NS
        
        2412869.52000000
        0.046501592411
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Hindalco Industries Ltd
        335800KXLE5NO5B4GF90
        Hindalco Industries Ltd
        000000000
        
          
        
        1203000.00000000
        NS
        
        7413081.80000000
        0.142867281268
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuliangye Yibin Co Ltd
        N/A
        Wuliangye Yibin Co Ltd
        000000000
        
          
        
        181099.00000000
        NS
        
        6111614.27000000
        0.117784983151
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Inovance Technology Co Ltd
        N/A
        Shenzhen Inovance Technology Co Ltd
        000000000
        
          
        
        137900.00000000
        NS
        
        1403205.55000000
        0.027043025747
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GF Securities Co Ltd
        3003007E0Y3ZJ5HNA936
        GF Securities Co Ltd
        000000000
        
          
        
        390000.00000000
        NS
        
        1225757.16000000
        0.023623183673
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jafron Biomedical Co Ltd
        N/A
        Jafron Biomedical Co Ltd
        000000000
        
          
        
        55020.00000000
        NS
        
        443319.41000000
        0.008543793330
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BGI Genomics Co Ltd
        N/A
        BGI Genomics Co Ltd
        000000000
        
          
        
        29790.00000000
        NS
        
        413897.93000000
        0.007976773166
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tingyi Cayman Islands Holding Corp
        5299009MPI9B60VN4P25
        Tingyi Cayman Islands Holding Corp
        000000000
        
          
        
        1202000.00000000
        NS
        
        2243512.88000000
        0.043237697128
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shriram Transport Finance Co Ltd
        335800TM2YO24B76XL26
        Shriram Transport Finance Co Ltd
        000000000
        
          
        
        147600.00000000
        NS
        
        2843099.70000000
        0.054793125918
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tongkun Group Co Ltd
        300300AK2H2EJWS24N19
        Tongkun Group Co Ltd
        000000000
        
          
        
        121696.00000000
        NS
        
        379227.52000000
        0.007308593945
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aluminum Corp of China Ltd
        529900TKZUWQLIQN6T48
        Aluminum Corp of China Ltd
        000000000
        
          
        
        750099.00000000
        NS
        
        720399.29000000
        0.013883765317
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Eastern Airlines Corp Ltd
        3003000KIOQE39Q7Y685
        China Eastern Airlines Corp Ltd
        000000000
        
          
        
        540095.00000000
        NS
        
        406883.00000000
        0.007841579193
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Huazhu Group Ltd
        549300Y5ML31FVN83730
        Huazhu Group Ltd
        44332N106
        
          
        
        132300.00000000
        NS
        USD
        6133428.00000000
        0.118205384326
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever Indonesia Tbk PT
        549300MUHUFNRRI19O72
        Unilever Indonesia Tbk PT
        000000000
        
          
        
        5070000.00000000
        NS
        
        1582627.99000000
        0.030500912345
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Balkrishna Industries Ltd
        3358006BD9NZGXG1I436
        Balkrishna Industries Ltd
        000000000
        
          
        
        70500.00000000
        NS
        
        2322380.15000000
        0.044757652357
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Expressway Co Ltd
        213800X1ZRKM85U9H438
        Zhejiang Expressway Co Ltd
        000000000
        
          
        
        1202000.00000000
        NS
        
        1067517.51000000
        0.020573538573
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        000000000
        
          
        
        300018.00000000
        NS
        
        932740.24000000
        0.017976067958
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Tower Corp Ltd
        N/A
        China Tower Corp Ltd
        000000000
        
          
        
        31200000.00000000
        NS
        
        4043480.70000000
        0.077927252127
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT PCL
        549300QOGMPTKB6W7G56
        PTT PCL
        000000000
        
          
        
        7350000.00000000
        NS
        
        8415513.32000000
        0.162186461844
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Haitian International Holdings Ltd
        30030093DDRS825TVP62
        Haitian International Holdings Ltd
        000000000
        
          
        
        603000.00000000
        NS
        
        1757439.68000000
        0.033869939095
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CP ALL PCL
        894500LSBZLM09TY1A91
        CP ALL PCL
        000000000
        
          
        
        4350000.00000000
        NS
        
        8404437.28000000
        0.161973000862
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Pinduoduo Inc
        5493000573DS7005T657
        Pinduoduo Inc
        722304102
        
          
        
        326700.00000000
        NS
        USD
        29050164.00000000
        0.559864043464
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        China Merchants Bank Co Ltd
        000000000
        
          
        
        930004.00000000
        NS
        
        7823363.35000000
        0.150774358403
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kia Corp
        988400V8MJK9N7OI5X76
        Kia Corp
        000000000
        
          
        
        196500.00000000
        NS
        
        14339062.96000000
        0.276347003351
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bilibili Inc
        5493008V60M52L3PIS45
        Bilibili Inc
        090040106
        
          
        
        122400.00000000
        NS
        USD
        8971920.00000000
        0.172909709178
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Agile Group Holdings Ltd
        549300ZRISRT38EEYY07
        Agile Group Holdings Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        940731.37000000
        0.018130075569
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Cooperative Financial Holding Co Ltd
        N/A
        Taiwan Cooperative Financial Holding Co Ltd
        000000000
        
          
        
        7346467.00000000
        NS
        
        5973198.77000000
        0.115117395405
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Everbright Securities Co Ltd
        300300631H57L451WO11
        Everbright Securities Co Ltd
        000000000
        
          
        
        181093.00000000
        NS
        
        430127.65000000
        0.008289557516
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
        655600XP89T7FDWYHL68
        Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
        000000000
        
          
        
        90001.00000000
        NS
        
        520508.13000000
        0.010031399007
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Great Wall Motor Co Ltd
        254900CR8AHWTMFZHH60
        Great Wall Motor Co Ltd
        000000000
        
          
        
        120000.00000000
        NS
        
        1278252.06000000
        0.024634882160
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Doosan Heavy Industries & Construction Co Ltd
        988400TK5NA3GLSTN506
        Doosan Heavy Industries & Construction Co Ltd
        000000000
        
          
        
        201900.00000000
        NS
        
        4223528.99000000
        0.081397200306
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Indorama Ventures PCL
        549300I5FMFOC1Q5UK16
        Indorama Ventures PCL
        000000000
        
          
        
        1290000.00000000
        NS
        
        1637543.05000000
        0.031559252929
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        China State Construction International Holdings Ltd
        529900QVUUH13RIZIR85
        China State Construction International Holdings Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        1229482.01000000
        0.023694970172
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Mobile Co Ltd
        N/A
        Taiwan Mobile Co Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        4232611.51000000
        0.081572241533
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang NHU Co Ltd
        655600NJSJADB39G3P54
        Zhejiang NHU Co Ltd
        000000000
        
          
        
        150177.00000000
        NS
        
        635673.73000000
        0.012250907251
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        NAURA Technology Group Co Ltd
        300300JI5I0B95GO5C39
        NAURA Technology Group Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        1737826.48000000
        0.033491947237
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Haier Smart Home Co Ltd
        3003002BYTNGNJTWSH07
        Haier Smart Home Co Ltd
        000000000
        
          
        
        360000.00000000
        NS
        
        1527717.94000000
        0.029442668315
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd
        000000000
        
          
        
        6180000.00000000
        NS
        
        11465355.06000000
        0.220963986421
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Smoore International Holdings Ltd
        N/A
        Smoore International Holdings Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        5706211.07000000
        0.109971923136
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Huaneng Power International Inc
        529900WU0SMVKMPG4V21
        Huaneng Power International Inc
        000000000
        
          
        
        3000000.00000000
        NS
        
        1552675.53000000
        0.029923658965
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Chongqing Rural Commercial Bank Co Ltd
        300300C1126750000027
        Chongqing Rural Commercial Bank Co Ltd
        000000000
        
          
        
        1800000.00000000
        NS
        
        647492.65000000
        0.012478685254
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ASMedia Technology Inc
        N/A
        ASMedia Technology Inc
        000000000
        
          
        
        20000.00000000
        NS
        
        1172273.14000000
        0.022592422548
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        OneConnect Financial Technology Co Ltd
        N/A
        OneConnect Financial Technology Co Ltd
        68248T105
        
          
        
        83700.00000000
        NS
        USD
        265329.00000000
        0.005113505272
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Dialog Group Bhd
        N/A
        Dialog Group Bhd
        000000000
        
          
        
        3000062.00000000
        NS
        
        2051480.94000000
        0.039536796217
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        SM Prime Holdings Inc
        254900SZK83MIAB8CU32
        SM Prime Holdings Inc
        000000000
        
          
        
        7650025.00000000
        NS
        
        5032299.05000000
        0.096984075341
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd
        000000000
        
          
        
        1500000.00000000
        NS
        
        3481279.93000000
        0.067092339239
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        BDO Unibank Inc
        3FGIIBS1PEI1FYQBGN97
        BDO Unibank Inc
        000000000
        
          
        
        1488000.00000000
        NS
        
        3662276.79000000
        0.070580568561
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Shanghai Co Ltd
        300300C1091231000098
        Bank of Shanghai Co Ltd
        000000000
        
          
        
        720041.00000000
        NS
        
        819314.55000000
        0.015790091816
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanxi Securities Co Ltd
        300300E1007214000085
        Shanxi Securities Co Ltd
        000000000
        
          
        
        270040.00000000
        NS
        
        263733.37000000
        0.005082753781
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hindustan Unilever Ltd
        5493007IW5N37IKRPM32
        Hindustan Unilever Ltd
        000000000
        
          
        
        612300.00000000
        NS
        
        19597954.59000000
        0.377698043301
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        529900HS6X8TTV0FHV63
        Anhui Conch Cement Co Ltd
        000000000
        
          
        
        240080.00000000
        NS
        
        1422309.02000000
        0.027411193926
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Metropolitan Bank & Trust Co
        549300SQYI82RVWFN715
        Metropolitan Bank & Trust Co
        000000000
        
          
        
        1422040.00000000
        NS
        
        1344957.17000000
        0.025920444355
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Eicher Motors Ltd
        25490059S64CN2OY7239
        Eicher Motors Ltd
        000000000
        
          
        
        101700.00000000
        NS
        
        3384957.56000000
        0.065235983745
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Far EasTone Telecommunications Co Ltd
        529900L7W7BWDLVZL253
        Far EasTone Telecommunications Co Ltd
        000000000
        
          
        
        1203000.00000000
        NS
        
        2647116.35000000
        0.051016072171
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Songcheng Performance Development Co Ltd
        N/A
        Songcheng Performance Development Co Ltd
        000000000
        
          
        
        161120.00000000
        NS
        
        352195.02000000
        0.006787614967
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        InterGlobe Aviation Ltd
        33580079R8SLLO23XD19
        InterGlobe Aviation Ltd
        000000000
        
          
        
        74100.00000000
        NS
        
        2152505.73000000
        0.041483778252
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Sany Heavy Equipment International Holdings Co Ltd
        254900BKG9FQLCKFVK72
        Sany Heavy Equipment International Holdings Co Ltd
        000000000
        
          
        
        900000.00000000
        NS
        
        1024126.32000000
        0.019737289694
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chaozhou Three-Circle Group Co Ltd
        655600NIG229WUTGM382
        Chaozhou Three-Circle Group Co Ltd
        000000000
        
          
        
        91697.00000000
        NS
        
        572791.24000000
        0.011039015810
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Woori Financial Group Inc
        N/A
        Woori Financial Group Inc
        000000000
        
          
        
        396644.00000000
        NS
        
        4509108.34000000
        0.086900976794
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Airlines Ltd
        549300ZG62N2599PWR15
        Singapore Airlines Ltd
        000000000
        
          
        
        990000.00000000
        NS
        
        3813528.45000000
        0.073495538885
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
        3003004VPK0KK2I9LF35
        Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
        000000000
        
          
        
        56886.00000000
        NS
        
        324012.06000000
        0.006244463956
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tongcheng-Elong Holdings Ltd
        2549004WGGNOPL8NUL61
        Tongcheng-Elong Holdings Ltd
        000000000
        
          
        
        720000.00000000
        NS
        
        1604629.17000000
        0.030924926116
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SAIC Motor Corp Ltd
        N/A
        SAIC Motor Corp Ltd
        000000000
        
          
        
        390098.00000000
        NS
        
        1236359.68000000
        0.023827518826
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Indah Kiat Pulp & Paper Tbk PT
        529900F19DXXA9HNCB51
        Indah Kiat Pulp & Paper Tbk PT
        000000000
        
          
        
        2100000.00000000
        NS
        
        1256549.35000000
        0.024216620598
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Pharmaceuticals Holding Co Ltd
        30030029J1KKCBY19820
        Shanghai Pharmaceuticals Holding Co Ltd
        000000000
        
          
        
        480000.00000000
        NS
        
        878508.76000000
        0.016930901546
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Zheshang Bank Co Ltd
        300300C1031633000208
        China Zheshang Bank Co Ltd
        000000000
        
          
        
        1260000.00000000
        NS
        
        676612.52000000
        0.013039892694
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Akeso Inc
        254900ECWYGR3QW5GF30
        Akeso Inc
        000000000
        
          
        
        257000.00000000
        NS
        
        1432730.36000000
        0.027612037320
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        000000000
        
          
        
        420000.00000000
        NS
        
        388746.44000000
        0.007492045613
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Hangzhou Co Ltd
        300300C1092033000075
        Bank of Hangzhou Co Ltd
        000000000
        
          
        
        330160.00000000
        NS
        
        735462.55000000
        0.014174069277
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Ltd
        335800HJQJFZ3CJLJ709
        Siemens Ltd
        000000000
        
          
        
        51000.00000000
        NS
        
        1491503.52000000
        0.028744732441
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China National Building Material Co Ltd
        52990085PGF8YEPLBZ26
        China National Building Material Co Ltd
        000000000
        
          
        
        3000000.00000000
        NS
        
        3759878.93000000
        0.072461588192
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Adani Ports & Special Economic Zone Ltd
        335800QOAXP5TM7OYP69
        Adani Ports & Special Economic Zone Ltd
        000000000
        
          
        
        383400.00000000
        NS
        
        3556387.88000000
        0.068539843652
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Changshu Rural Commercial Bank Co Ltd
        300300C1115432000063
        Jiangsu Changshu Rural Commercial Bank Co Ltd
        000000000
        
          
        
        240000.00000000
        NS
        
        271828.41000000
        0.005238763979
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd
        549300IQ650PPXM76X03
        Singapore Exchange Ltd
        000000000
        
          
        
        544500.00000000
        NS
        
        3907718.01000000
        0.075310790183
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        PICC Property & Casualty Co Ltd
        300300F1000311000017
        PICC Property & Casualty Co Ltd
        000000000
        
          
        
        4801814.00000000
        NS
        
        4470226.85000000
        0.086151640295
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Communications Services Corp Ltd
        N/A
        China Communications Services Corp Ltd
        000000000
        
          
        
        1800000.00000000
        NS
        
        995075.07000000
        0.019177404721
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Greentown China Holdings Ltd
        N/A
        Greentown China Holdings Ltd
        000000000
        
          
        
        600000.00000000
        NS
        
        826648.39000000
        0.015931431924
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing New Building Materials PLC
        3003000VY5ALEC09Q824
        Beijing New Building Materials PLC
        000000000
        
          
        
        90626.00000000
        NS
        
        398836.64000000
        0.007686507172
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhaojin Mining Industry Co Ltd
        3003007KU2DRDX06PN04
        Zhaojin Mining Industry Co Ltd
        000000000
        
          
        
        900000.00000000
        NS
        
        640761.25000000
        0.012348955562
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        President Chain Store Corp
        N/A
        President Chain Store Corp
        000000000
        
          
        
        445000.00000000
        NS
        
        4497631.47000000
        0.086679790888
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Hengrui Medicine Co Ltd
        N/A
        Jiangsu Hengrui Medicine Co Ltd
        000000000
        
          
        
        291590.00000000
        NS
        
        2237074.08000000
        0.043113606517
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wingtech Technology Co Ltd
        N/A
        Wingtech Technology Co Ltd
        000000000
        
          
        
        71800.00000000
        NS
        
        1230694.39000000
        0.023718335547
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Osotspa PCL
        N/A
        Osotspa PCL
        000000000
        
          
        
        750000.00000000
        NS
        
        741155.71000000
        0.014283789676
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        NCSoft Corp
        N/A
        NCSoft Corp
        000000000
        
          
        
        12600.00000000
        NS
        
        6770076.91000000
        0.130475085558
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Evergreen Marine Corp Taiwan Ltd
        254900EIJA0A39C5SO15
        Evergreen Marine Corp Taiwan Ltd
        000000000
        
          
        
        1860942.00000000
        NS
        
        6696936.31000000
        0.129065496543
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingsoft Corp Ltd
        529900UVT35D3Q7YQY41
        Kingsoft Corp Ltd
        000000000
        
          
        
        720000.00000000
        NS
        
        3072270.86000000
        0.059209785745
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Fosun Pharmaceutical Group Co Ltd
        300300DMUYLW3FP1OT73
        Shanghai Fosun Pharmaceutical Group Co Ltd
        000000000
        
          
        
        120000.00000000
        NS
        
        938510.06000000
        0.018087265773
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Formosa Petrochemical Corp
        529900UWWAOQ8470E792
        Formosa Petrochemical Corp
        000000000
        
          
        
        900000.00000000
        NS
        
        3240271.86000000
        0.062447554701
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Gudang Garam Tbk PT
        5299005TDQ8UGGR3AM31
        Gudang Garam Tbk PT
        000000000
        
          
        
        330000.00000000
        NS
        
        781767.00000000
        0.015066463434
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Seazen Holdings Co Ltd
        300300TGAEBDZS3VS786
        Seazen Holdings Co Ltd
        000000000
        
          
        
        120024.00000000
        NS
        
        640379.20000000
        0.012341592572
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ipca Laboratories Ltd
        33580069PZ8ZQVCDBC38
        Ipca Laboratories Ltd
        000000000
        
          
        
        54300.00000000
        NS
        
        1556847.83000000
        0.030004068863
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Pacific Securities Co Ltd/The/China
        3003000RM76TNJFFR402
        Pacific Securities Co Ltd/The/China
        000000000
        
          
        
        450097.00000000
        NS
        
        219024.40000000
        0.004221108225
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tianshui Huatian Technology Co Ltd
        N/A
        Tianshui Huatian Technology Co Ltd
        000000000
        
          
        
        210000.00000000
        NS
        
        421601.30000000
        0.008125234974
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Ports Ltd
        5299008QX6KA3JHWK507
        COSCO Shipping Ports Ltd
        000000000
        
          
        
        1804000.00000000
        NS
        
        1501623.82000000
        0.028939774096
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lupin Ltd
        335800HHXTESDEE2FC65
        Lupin Ltd
        000000000
        
          
        
        164400.00000000
        NS
        
        2032265.33000000
        0.039166466841
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Container Corp Of India Ltd
        335800T2XH4HLGGQSJ32
        Container Corp Of India Ltd
        000000000
        
          
        
        189600.00000000
        NS
        
        1662821.12000000
        0.032046419972
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Pharmaron Beijing Co Ltd
        300300JYXHGVS5SNGG54
        Pharmaron Beijing Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        893421.27000000
        0.017218300204
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        MTR Corp Ltd
        254900IH4U9NHH9AQM97
        MTR Corp Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        6546134.88000000
        0.126159203196
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        CLP Holdings Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        11749103.68000000
        0.226432480497
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Mobis Co Ltd
        988400HJA9E0ZVDHRS65
        Hyundai Mobis Co Ltd
        000000000
        
          
        
        49200.00000000
        NS
        
        10635515.27000000
        0.204971048817
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        KT&G Corp
        988400ZJV6ISYBLQX875
        KT&G Corp
        000000000
        
          
        
        82800.00000000
        NS
        
        5751184.01000000
        0.110838656007
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China East Education Holdings Ltd
        254900YPQ9YN14HP4W57
        China East Education Holdings Ltd
        000000000
        
          
        
        450000.00000000
        NS
        
        426929.96000000
        0.008227930612
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fiberhome Telecommunication Technologies Co Ltd
        N/A
        Fiberhome Telecommunication Technologies Co Ltd
        000000000
        
          
        
        90099.00000000
        NS
        
        242131.83000000
        0.004666441999
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        GDS Holdings Ltd
        36165L108
        
          
        
        65700.00000000
        NS
        USD
        3902580.00000000
        0.075211768812
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shree Cement Ltd
        335800W6FNBDUZ89L830
        Shree Cement Ltd
        000000000
        
          
        
        7800.00000000
        NS
        
        2986183.16000000
        0.057550676081
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        POSCO Chemical Co Ltd
        N/A
        POSCO Chemical Co Ltd
        000000000
        
          
        
        23224.00000000
        NS
        
        2897540.67000000
        0.055842329689
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Huayu Automotive Systems Co Ltd
        3003001J2BNVV78BOT83
        Huayu Automotive Systems Co Ltd
        000000000
        
          
        
        181200.00000000
        NS
        
        758414.44000000
        0.014616405435
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Page Industries Ltd
        335800D6UFCCKUP3KD53
        Page Industries Ltd
        000000000
        
          
        
        4200.00000000
        NS
        
        2116314.55000000
        0.040786290266
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Dahua Technology Co Ltd
        N/A
        Zhejiang Dahua Technology Co Ltd
        000000000
        
          
        
        180000.00000000
        NS
        
        612373.84000000
        0.011801864325
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Goodix Technology Co Ltd
        N/A
        Shenzhen Goodix Technology Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        479351.35000000
        0.009238212391
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CJ CheilJedang Corp
        9884008938PK154I3A92
        CJ CheilJedang Corp
        000000000
        
          
        
        6300.00000000
        NS
        
        2047523.02000000
        0.039460517918
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Huabao International Holdings Ltd
        529900VPAGLCNHCGGI94
        Huabao International Holdings Ltd
        000000000
        
          
        
        600500.00000000
        NS
        
        1123272.05000000
        0.021648057884
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimao Group Holdings Ltd
        254900WTJ6B5CU69ZD26
        Shimao Group Holdings Ltd
        000000000
        
          
        
        900000.00000000
        NS
        
        1411813.53000000
        0.027208921489
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        New Oriental Education & Technology Group Inc
        529900NHZVBZQZ8EKN29
        New Oriental Education & Technology Group Inc
        647581107
        
          
        
        1125900.00000000
        NS
        USD
        2308095.00000000
        0.044482344381
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Telecom Inc
        254900GPWI1816YIM923
        Globe Telecom Inc
        000000000
        
          
        
        22500.00000000
        NS
        
        1337234.68000000
        0.025771614060
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Sri Trang Gloves Thailand PCL
        N/A
        Sri Trang Gloves Thailand PCL
        000000000
        
          
        
        750000.00000000
        NS
        
        689369.40000000
        0.013285747361
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          
        
      
      
        Shanghai Construction Group Co Ltd
        3003009M1GRD07UMUZ33
        Shanghai Construction Group Co Ltd
        000000000
        
          
        
        780000.00000000
        NS
        
        398055.45000000
        0.007671451829
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd
        000000000
        
          
        
        2545800.00000000
        NS
        
        56971983.53000000
        1.097982271745
        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
        
          
        
        300060.00000000
        NS
        
        488751.81000000
        0.009419381060
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ming Yuan Cloud Group Holdings Ltd
        N/A
        Ming Yuan Cloud Group Holdings Ltd
        000000000
        
          
        
        300000.00000000
        NS
        
        975150.07000000
        0.018793403754
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Yonyou Network Technology Co Ltd
        30030017NBX3U80ANB35
        Yonyou Network Technology Co Ltd
        000000000
        
          
        
        176290.00000000
        NS
        
        873897.78000000
        0.016842037266
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Greatwall Technology Group Co Ltd
        300300F9K0AHRKFBOK05
        China Greatwall Technology Group Co Ltd
        000000000
        
          
        
        150000.00000000
        NS
        
        315048.50000000
        0.006071715364
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vedanta Ltd
        335800XDKX9KB5EMCO07
        Vedanta Ltd
        000000000
        
          
        
        845100.00000000
        NS
        
        3439128.14000000
        0.066279976472
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Godrej Consumer Products Ltd
        335800P4GUWLGZFK2D63
        Godrej Consumer Products Ltd
        000000000
        
          
        
        275400.00000000
        NS
        
        3525862.64000000
        0.067951551472
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Eastern Shenghong Co Ltd
        3003003WRWKC1GZHMH20
        Jiangsu Eastern Shenghong Co Ltd
        000000000
        
          
        
        150000.00000000
        NS
        
        636937.83000000
        0.012275269390
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Alteogen Inc
        N/A
        Alteogen Inc
        000000000
        
          
        
        20700.00000000
        NS
        
        1239817.25000000
        0.023894154220
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Formosa Plastics Corp
        254900KM6G17UTG1QN82
        Formosa Plastics Corp
        000000000
        
          
        
        3000400.00000000
        NS
        
        11621928.80000000
        0.223981525571
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing Shiji Information Technology Co Ltd
        N/A
        Beijing Shiji Information Technology Co Ltd
        000000000
        
          
        
        44320.00000000
        NS
        
        163788.22000000
        0.003156578913
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Guangzhou R&F Properties Co Ltd
        529900ICJ8CK8LFWH863
        Guangzhou R&F Properties Co Ltd
        000000000
        
          
        
        1080000.00000000
        NS
        
        675598.06000000
        0.013020341696
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          
        
      
      
        Petronas Dagangan Bhd
        N/A
        Petronas Dagangan Bhd
        000000000
        
          
        
        210000.00000000
        NS
        
        1032606.41000000
        0.019900720698
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Apollo Hospitals Enterprise Ltd
        3358005YT7JQCWYLTG43
        Apollo Hospitals Enterprise Ltd
        000000000
        
          
        
        75900.00000000
        NS
        
        4329603.53000000
        0.083441502736
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Baozun Inc
        549300IF0HZ7T4762633
        Baozun Inc
        06684L103
        
          
        
        44400.00000000
        NS
        USD
        768120.00000000
        0.014803454089
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Logan Group Co Ltd
        549300NJ0E6Q0S1VOG90
        Logan Group Co Ltd
        000000000
        
          
        
        900000.00000000
        NS
        
        901531.41000000
        0.017374601414
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
        
        51900.00000000
        NS
        USD
        17831283.00000000
        0.343650183886
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenaga Nasional Bhd
        549300FV8X6UID6I1413
        Tenaga Nasional Bhd
        000000000
        
          
        
        1650000.00000000
        NS
        
        3849196.98000000
        0.074182954193
        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
        
          
        
        91098.00000000
        NS
        
        3810466.28000000
        0.073436523766
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
        
        3552900.00000000
        NS
        
        212723188.66000000
        4.099669266647
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhuzhou CRRC Times Electric Co Ltd
        529900PLNH7NQLN00B53
        Zhuzhou CRRC Times Electric Co Ltd
        000000000
        
          
        
        420000.00000000
        NS
        
        2006975.55000000
        0.038679074120
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd
        5493009Z5F07LWZYMK62
        Hang Seng Bank Ltd
        000000000
        
          
        
        570000.00000000
        NS
        
        10831670.04000000
        0.208751406225
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Health Information Technology Ltd
        529900GE9653COPX1I86
        Alibaba Health Information Technology Ltd
        000000000
        
          
        
        3000000.00000000
        NS
        
        3756564.49000000
        0.072397711245
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangxi Copper Co Ltd
        3003002E74YFQ6MEZY56
        Jiangxi Copper Co Ltd
        000000000
        
          
        
        900000.00000000
        NS
        
        1571686.52000000
        0.030290044839
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BYD Co Ltd
        5299005557VL7ULJ7A69
        BYD Co Ltd
        000000000
        
          
        
        90000.00000000
        NS
        
        4393082.01000000
        0.084664880287
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yanzhou Coal Mining Co Ltd
        3003005N7A6HYZ4Z0K39
        Yanzhou Coal Mining Co Ltd
        000000000
        
          
        
        150000.00000000
        NS
        
        531617.31000000
        0.010245498674
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Novatek Microelectronics Corp
        N/A
        Novatek Microelectronics Corp
        000000000
        
          
        
        450000.00000000
        NS
        
        6749522.84000000
        0.130078960953
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd
        000000000
        
          
        
        1355100.00000000
        NS
        
        31665781.85000000
        0.610273066479
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        United Spirits Ltd
        3358004YFWQVX2EZDE82
        United Spirits Ltd
        000000000
        
          
        
        225900.00000000
        NS
        
        2867657.42000000
        0.055266410145
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Indus Towers Ltd
        335800L6DI4VHODGDK41
        Indus Towers Ltd
        000000000
        
          
        
        477600.00000000
        NS
        
        1736109.33000000
        0.033458853774
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ping An Bank Co Ltd
        549300W9MKNIVWXFM679
        Ping An Bank Co Ltd
        000000000
        
          
        
        900038.00000000
        NS
        
        2737958.25000000
        0.052766806296
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Pidilite Industries Ltd
        335800APXGEBZ349GN74
        Pidilite Industries Ltd
        000000000
        
          
        
        117600.00000000
        NS
        
        3639231.95000000
        0.070136441041
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Caitong Securities Co Ltd
        300300E1006233000091
        Caitong Securities Co Ltd
        000000000
        
          
        
        240068.00000000
        NS
        
        384229.22000000
        0.007404988306
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Global Power Synergy PCL
        2549009TMPQXKDVDN395
        Global Power Synergy PCL
        000000000
        
          
        
        570000.00000000
        NS
        
        1341311.27000000
        0.025850179405
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        China Northern Rare Earth Group High-Tech Co Ltd
        300300CY5TYMU38UDM49
        China Northern Rare Earth Group High-Tech Co Ltd
        000000000
        
          
        
        180000.00000000
        NS
        
        1425752.76000000
        0.027477562783
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        RiseSun Real Estate Development Co Ltd
        3003009NURYQJKU6MT26
        RiseSun Real Estate Development Co Ltd
        000000000
        
          
        
        270493.00000000
        NS
        
        181166.46000000
        0.003491497908
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Havells India Ltd
        549300U1LOGHTTNT7D47
        Havells India Ltd
        000000000
        
          
        
        186900.00000000
        NS
        
        3158746.69000000
        0.060876375573
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        UOL Group Ltd
        254900O9PRCWTMR86R25
        UOL Group Ltd
        000000000
        
          
        
        300000.00000000
        NS
        
        1609028.03000000
        0.031009702352
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Consultancy Services Ltd
        335800ZJKU9GPQRE2U66
        Tata Consultancy Services Ltd
        000000000
        
          
        
        687300.00000000
        NS
        
        31240873.16000000
        0.602084090427
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ping An Healthcare and Technology Co Ltd
        2549009NW1LO017CP285
        Ping An Healthcare and Technology Co Ltd
        000000000
        
          
        
        330000.00000000
        NS
        
        1595292.32000000
        0.030744983359
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Wistron Corp
        254900DIEONKUALBFM06
        Wistron Corp
        000000000
        
          
        
        2100169.00000000
        NS
        
        2207172.76000000
        0.042537338723
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Torrent Pharmaceuticals Ltd
        335800NA6HK275RIJE13
        Torrent Pharmaceuticals Ltd
        000000000
        
          
        
        39300.00000000
        NS
        
        1503188.64000000
        0.028969931807
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Taishin Financial Holding Co Ltd
        N/A
        Taishin Financial Holding Co Ltd
        000000000
        
          
        
        7544627.00000000
        NS
        
        4953012.29000000
        0.095456035566
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Biopharmaceuticals Co Ltd
        N/A
        SK Biopharmaceuticals Co Ltd
        000000000
        
          
        
        19500.00000000
        NS
        
        1578864.61000000
        0.030428383283
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        Mapletree Logistics Trust
        000000000
        
          
        
        2100073.00000000
        NS
        
        3149129.93000000
        0.060691038302
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Telekom Malaysia Bhd
        254900SNFPTSDGGVEK77
        Telekom Malaysia Bhd
        000000000
        
          
        
        870000.00000000
        NS
        
        1216119.24000000
        0.023437438599
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        GRG Banking Equipment Co Ltd
        N/A
        GRG Banking Equipment Co Ltd
        000000000
        
          
        
        150060.00000000
        NS
        
        242388.38000000
        0.004671386313
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        360 DigiTech Inc
        N/A
        360 DigiTech Inc
        88557W101
        
          
        
        63300.00000000
        NS
        USD
        1291953.00000000
        0.024898931054
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        China Molybdenum Co Ltd
        2549008KG3638J59U652
        China Molybdenum Co Ltd
        000000000
        
          
        
        900000.00000000
        NS
        
        843904.94000000
        0.016264005669
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhangzhou Pientzehuang Pharmaceutical Co Ltd
        N/A
        Zhangzhou Pientzehuang Pharmaceutical Co Ltd
        000000000
        
          
        
        30102.00000000
        NS
        
        1932618.27000000
        0.037246036859
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangdong Kinlong Hardware Products Co Ltd
        N/A
        Guangdong Kinlong Hardware Products Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        621835.10000000
        0.011984204751
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Baosight Software Co Ltd
        N/A
        Shanghai Baosight Software Co Ltd
        000000000
        
          
        
        81480.00000000
        NS
        
        891897.54000000
        0.017188934392
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Inc
        988400GMME8AOAFMDK34
        SK Inc
        000000000
        
          
        
        23700.00000000
        NS
        
        4945886.79000000
        0.095318710654
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT Oil & Retail Business PCL
        254900E86F1OANU6B371
        PTT Oil & Retail Business PCL
        000000000
        
          
        
        2250000.00000000
        NS
        
        1867219.96000000
        0.035985659731
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        China Railway Group Ltd
        529900TFRLG8UDJ7QA89
        China Railway Group Ltd
        000000000
        
          
        
        2700000.00000000
        NS
        
        1318937.07000000
        0.025418976673
        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
        
          
        
        300091.00000000
        NS
        
        2009243.76000000
        0.038722787788
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingboard Holdings Ltd
        529900G89MY26MMSDR76
        Kingboard Holdings Ltd
        000000000
        
          
        
        450000.00000000
        NS
        
        1961012.15000000
        0.037793252787
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Air China Ltd
        213800I9TWC9K22N4502
        Air China Ltd
        000000000
        
          
        
        1204000.00000000
        NS
        
        847040.81000000
        0.016324441158
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hankook Tire & Technology Co Ltd
        9884001BIEVM09M7AH02
        Hankook Tire & Technology Co Ltd
        000000000
        
          
        
        55800.00000000
        NS
        
        1977069.14000000
        0.038102708230
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Amorepacific Corp
        N/A
        Amorepacific Corp
        000000000
        
          
        
        24000.00000000
        NS
        
        3734674.97000000
        0.071975849421
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Yadea Group Holdings Ltd
        N/A
        Yadea Group Holdings Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        2061804.97000000
        0.039735764222
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nongfu Spring Co Ltd
        300300P08GGT4SKR9G93
        Nongfu Spring Co Ltd
        000000000
        
          
        
        300000.00000000
        NS
        
        1521772.12000000
        0.029328078572
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Adani Green Energy Ltd
        335800ZBBU81OH211H17
        Adani Green Energy Ltd
        000000000
        
          
        
        294000.00000000
        NS
        
        4520133.09000000
        0.087113449299
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Dali Foods Group Co Ltd
        52990093PPQC644N7T38
        Dali Foods Group Co Ltd
        000000000
        
          
        
        1650000.00000000
        NS
        
        918257.18000000
        0.017696945798
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MISC Bhd
        N/A
        MISC Bhd
        000000000
        
          
        
        990000.00000000
        NS
        
        1693465.41000000
        0.032637006521
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Weichai Power Co Ltd
        529900OKTPKBG85F9502
        Weichai Power Co Ltd
        000000000
        
          
        
        1500600.00000000
        NS
        
        2686023.66000000
        0.051765906282
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        LG Chem Ltd
        000000000
        
          
        
        5700.00000000
        NS
        
        1872325.90000000
        0.036084063038
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        Reliance Industries Ltd
        000000000
        
          
        
        2123700.00000000
        NS
        
        72068091.30000000
        1.388919284586
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Chongqing Brewery Co Ltd
        N/A
        Chongqing Brewery Co Ltd
        000000000
        
          
        
        31696.00000000
        NS
        
        742605.81000000
        0.014311736466
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BOC Aviation Ltd
        254900H06V5RMEB3KE72
        BOC Aviation Ltd
        000000000
        
          
        
        180000.00000000
        NS
        
        1575138.95000000
        0.030356581173
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Hua Nan Financial Holdings Co Ltd
        N/A
        Hua Nan Financial Holdings Co Ltd
        000000000
        
          
        
        6842130.00000000
        NS
        
        5010055.92000000
        0.096555398632
        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
        
          
        
        1932000.00000000
        NS
        
        3290833.79000000
        0.063422000372
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          
        
      
      
        Wuchan Zhongda Group Co Ltd
        300300PA9D9DEGG5M059
        Wuchan Zhongda Group Co Ltd
        000000000
        
          
        
        300099.00000000
        NS
        
        293652.23000000
        0.005659359611
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Overseas Land & Investment Ltd
        529900I6W35GYKRIZ151
        China Overseas Land & Investment Ltd
        000000000
        
          
        
        2850260.00000000
        NS
        
        6286407.14000000
        0.121153647196
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vanguard International Semiconductor Corp
        2549001S5Q158BIJJO13
        Vanguard International Semiconductor Corp
        000000000
        
          
        
        602000.00000000
        NS
        
        3136884.31000000
        0.060455036800
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Petroleum & Chemical Corp
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        000000000
        
          
        
        1350092.00000000
        NS
        
        895874.37000000
        0.017265577131
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Mixc Lifestyle Services Ltd
        N/A
        China Resources Mixc Lifestyle Services Ltd
        000000000
        
          
        
        420000.00000000
        NS
        
        2209348.07000000
        0.042579261992
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yanzhou Coal Mining Co Ltd
        3003005N7A6HYZ4Z0K39
        Yanzhou Coal Mining Co Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        1779908.85000000
        0.034302972119
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Glovis Co Ltd
        988400U6RDXNJ5ZRN304
        Hyundai Glovis Co Ltd
        000000000
        
          
        
        14100.00000000
        NS
        
        2030543.14000000
        0.039133276245
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Berger Paints India Ltd
        335800TNTIBFAWWUZD51
        Berger Paints India Ltd
        000000000
        
          
        
        185100.00000000
        NS
        
        1835909.96000000
        0.035382243406
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bosideng International Holdings Ltd
        254900G7F1RDM4B3S169
        Bosideng International Holdings Ltd
        000000000
        
          
        
        2400000.00000000
        NS
        
        1859648.20000000
        0.035839734353
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BTS W7 R
        N/A
        BTS W7 R
        000000000
        
          
        
        680740.00000000
        NS
        
        0.21000000
        0.000000004047
        N/A
        DE
        
        TH
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                BTS Group Holdings PCL
                BTS Group Holdings PCL
                
                  
                
              
            
            1.00000000
            1.00000000
            THB
            2022-07-22
            XXXX
            0.21000000
          
        
        
          N
          N
          N
        
      
      
        China Vanke Co Ltd
        529900E66UJ2DWY7KW55
        China Vanke Co Ltd
        000000000
        
          
        
        480007.00000000
        NS
        
        1363003.01000000
        0.026268229550
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jardine Matheson Holdings Ltd
        2138009KENVUNWOLPK41
        Jardine Matheson Holdings Ltd
        000000000
        
          
        
        150000.00000000
        NS
        USD
        8712466.20000000
        0.167909432638
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsingtao Brewery Co Ltd
        300300OJ7D0Q1ESE8L15
        Tsingtao Brewery Co Ltd
        000000000
        
          
        
        348000.00000000
        NS
        
        3028231.01000000
        0.058361035683
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Trent Ltd
        335800IYA8EHI7MW7G59
        Trent Ltd
        000000000
        
          
        
        136770.00000000
        NS
        
        1836080.28000000
        0.035385525867
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Acer Inc
        2549006Z3IVAZIQEUM25
        Acer Inc
        000000000
        
          
        
        2100830.00000000
        NS
        
        1966337.60000000
        0.037895886562
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        GT Capital Holdings Inc
        254900P0ZPSRAHUO2131
        GT Capital Holdings Inc
        000000000
        
          
        
        75005.00000000
        NS
        
        840663.06000000
        0.016201527122
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        TBEA Co Ltd
        300300NIEBMOQ4DNLE36
        TBEA Co Ltd
        000000000
        
          
        
        211697.00000000
        NS
        
        895035.22000000
        0.017249404764
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Greenland Holdings Corp Ltd
        N/A
        Greenland Holdings Corp Ltd
        000000000
        
          
        
        443687.00000000
        NS
        
        284657.17000000
        0.005486003941
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        QL Resources Bhd
        N/A
        QL Resources Bhd
        000000000
        
          
        
        870000.00000000
        NS
        
        1060975.61000000
        0.020447460986
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinolink Securities Co Ltd
        300300XTI3CMWAP25D43
        Sinolink Securities Co Ltd
        000000000
        
          
        
        180000.00000000
        NS
        
        301238.50000000
        0.005805564631
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ZTO Express Cayman Inc
        549300SCJPK3YZJTJR78
        ZTO Express Cayman Inc
        98980A105
        
          
        
        322500.00000000
        NS
        USD
        9458925.00000000
        0.182295425159
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chunghwa Telecom Co Ltd
        N/A
        Chunghwa Telecom Co Ltd
        000000000
        
          
        
        2700110.00000000
        NS
        
        10714718.87000000
        0.206497485905
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuxi Lead Intelligent Equipment Co Ltd
        N/A
        Wuxi Lead Intelligent Equipment Co Ltd
        000000000
        
          
        
        54190.00000000
        NS
        
        689558.75000000
        0.013289396575
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Public Bank Bhd
        549300L2RSQCVMOHGM20
        Public Bank Bhd
        000000000
        
          
        
        10830050.00000000
        NS
        
        10905894.35000000
        0.210181880845
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        HUYA Inc
        549300WPEZ00T1MABE80
        HUYA Inc
        44852D108
        
          
        
        59700.00000000
        NS
        USD
        490734.00000000
        0.009457582459
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Compal Electronics Inc
        529900ZPKWFDL21LW166
        Compal Electronics Inc
        000000000
        
          
        
        2973000.00000000
        NS
        
        2616416.29000000
        0.050424410805
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong & China Gas Co Ltd
        254900P7BETXGC7YU827
        Hong Kong & China Gas Co Ltd
        000000000
        
          
        
        8400763.00000000
        NS
        
        13050843.64000000
        0.251520028971
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk PT
        529900M5SQZAOKV1PC81
        Telkom Indonesia Persero Tbk PT
        000000000
        
          
        
        36870000.00000000
        NS
        
        9854819.19000000
        0.189925224495
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Divi's Laboratories Ltd
        335800C1DHFG1C9T1M03
        Divi's Laboratories Ltd
        000000000
        
          
        
        99600.00000000
        NS
        
        6853314.33000000
        0.132079263715
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co Ltd
        300300GO8QHPMV87NZ73
        ASE Technology Holding Co Ltd
        000000000
        
          
        
        2400110.00000000
        NS
        
        8585232.61000000
        0.165457346234
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SCG Packaging PCL
        254900GZ121E5NIATI41
        SCG Packaging PCL
        000000000
        
          
        
        990000.00000000
        NS
        
        1917732.80000000
        0.036959159324
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Powerlong Real Estate Holdings Ltd
        549300R3K12EPXCGDP22
        Powerlong Real Estate Holdings Ltd
        000000000
        
          
        
        900000.00000000
        NS
        
        616562.98000000
        0.011882598770
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Manila Electric Co
        254900RDFLCM12O8SK69
        Manila Electric Co
        000000000
        
          
        
        174000.00000000
        NS
        
        991319.33000000
        0.019105022899
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Unigroup Guoxin Microelectronics Co Ltd
        N/A
        Unigroup Guoxin Microelectronics Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        948479.42000000
        0.018279398464
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fraser & Neave Holdings Bhd
        N/A
        Fraser & Neave Holdings Bhd
        000000000
        
          
        
        120000.00000000
        NS
        
        784158.42000000
        0.015112551644
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Futu Holdings Ltd
        213800X4W4ZRESFPTQ37
        Futu Holdings Ltd
        36118L106
        
          
        
        39000.00000000
        NS
        USD
        2087280.00000000
        0.040226727141
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Melco Resorts & Entertainment Ltd
        529900NRV6LBR3T6B421
        Melco Resorts & Entertainment Ltd
        585464100
        
          
        
        159000.00000000
        NS
        USD
        1721970.00000000
        0.033186356088
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SooChow Securities Co Ltd
        300300E1008532000098
        SooChow Securities Co Ltd
        000000000
        
          
        
        223975.00000000
        NS
        
        296241.54000000
        0.005709261621
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BTS W8 R
        N/A
        BTS W8 R
        000000000
        
          
        
        1361480.00000000
        NS
        
        0.41000000
        0.000000007901
        N/A
        DE
        
        TH
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                BTS Group Holdings PCL
                BTS Group Holdings PCL
                
                  
                
              
            
            1.00000000
            1.00000000
            THB
            2022-07-22
            XXXX
            0.41000000
          
        
        
          N
          N
          N
        
      
      
        Orient Securities Co Ltd/China
        300300E1005131000066
        Orient Securities Co Ltd/China
        000000000
        
          
        
        331998.00000000
        NS
        
        713550.18000000
        0.013751767080
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tower Bersama Infrastructure Tbk PT
        213800ELUARKGNPAPY10
        Tower Bersama Infrastructure Tbk PT
        000000000
        
          
        
        6120000.00000000
        NS
        
        1271218.15000000
        0.024499322399
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        Hyundai Motor Co
        000000000
        
          
        
        104400.00000000
        NS
        
        18672507.54000000
        0.359862532031
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shandong Gold Mining Co Ltd
        300300KC2K8BC07OSV77
        Shandong Gold Mining Co Ltd
        000000000
        
          
        
        375000.00000000
        NS
        
        677985.30000000
        0.013066349348
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          
        
      
      
        Dongxing Securities Co Ltd
        3003005E7NY9IQW9AF89
        Dongxing Securities Co Ltd
        000000000
        
          
        
        210098.00000000
        NS
        
        359368.65000000
        0.006925867457
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jointown Pharmaceutical Group Co Ltd
        300300875YINDA6F8T86
        Jointown Pharmaceutical Group Co Ltd
        000000000
        
          
        
        150000.00000000
        NS
        
        317675.64000000
        0.006122346445
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        HELLO GROUP INC
        549300YMGLID32W48529
        HELLO GROUP INC ADR USD.0001
        423403104
        
          
        
        116700.00000000
        NS
        USD
        1452915.00000000
        0.028001042152
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sime Darby Bhd
        N/A
        Sime Darby Bhd
        000000000
        
          
        
        2100000.00000000
        NS
        
        1151171.21000000
        0.022185739410
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        DiDi Global Inc
        N/A
        DiDi Global Inc
        23292E108
        
          
        
        223200.00000000
        NS
        USD
        1801224.00000000
        0.034713764501
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        HDFC Life Insurance Co Ltd
        335800RQI8GAFHIRGZ37
        HDFC Life Insurance Co Ltd
        000000000
        
          
        
        580800.00000000
        NS
        
        5281983.46000000
        0.101796073076
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        HKT Trust & HKT Ltd
        N/A
        HKT Trust & HKT Ltd
        000000000
        
          
        
        3000640.00000000
        NS
        
        4071967.02000000
        0.078476249589
        Long
        EC
        CORP
        XX
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Innolux Corp
        3003007EXL0825P1MJ10
        Innolux Corp
        000000000
        
          
        
        6900981.00000000
        NS
        
        4151153.06000000
        0.080002348255
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Thai Union Group PCL
        25490047VDGNFMEYZW95
        Thai Union Group PCL
        000000000
        
          
        
        2190000.00000000
        NS
        
        1379371.66000000
        0.026583691403
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Dongfang Electric Corp Ltd
        529900ISAW6T566F0R12
        Dongfang Electric Corp Ltd
        000000000
        
          
        
        210188.00000000
        NS
        
        595975.03000000
        0.011485821219
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Communications Co Ltd
        549300AX1UM10U30HK09
        Bank of Communications Co Ltd
        000000000
        
          
        
        1830086.00000000
        NS
        
        1290455.33000000
        0.024870067479
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanxi Lu'an Environmental Energy Development Co Ltd
        N/A
        Shanxi Lu'an Environmental Energy Development Co Ltd
        000000000
        
          
        
        180000.00000000
        NS
        
        364829.06000000
        0.007031102223
        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
        
          
        
        6900000.00000000
        NS
        
        2152269.67000000
        0.041479228828
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Pudong Development Bank Co Ltd
        300300C1031031001330
        Shanghai Pudong Development Bank Co Ltd
        000000000
        
          
        
        1320095.00000000
        NS
        
        1841352.93000000
        0.035487142063
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd
        529900M3XQCW234H8O91
        CSPC Pharmaceutical Group Ltd
        000000000
        
          
        
        6789440.00000000
        NS
        
        7084778.24000000
        0.136540110152
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Changchun High & New Technology Industry Group Inc
        300300X04OTKZG18WD66
        Changchun High & New Technology Industry Group Inc
        000000000
        
          
        
        30000.00000000
        NS
        
        1277457.46000000
        0.024619568375
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aneka Tambang Tbk
        529900LRE2NALSSHMB80
        Aneka Tambang Tbk
        000000000
        
          
        
        6660000.00000000
        NS
        
        1102168.81000000
        0.021241349499
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Airports of Thailand PCL
        5299006VS4CU6LW0TY22
        Airports of Thailand PCL
        000000000
        
          
        
        3180000.00000000
        NS
        
        6197186.97000000
        0.119434167570
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          
        
      
      
        MediaTek Inc
        254900UEGBK1I4DM4E14
        MediaTek Inc
        000000000
        
          
        
        1127391.00000000
        NS
        
        37105463.65000000
        0.715108352356
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Up Fintech Holding Ltd
        213800JJDNMAG3L84P54
        Up Fintech Holding Ltd.
        91531W106
        
          
        
        67200.00000000
        NS
        USD
        434784.00000000
        0.008379296181
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Sungrow Power Supply Co Ltd
        30030052IWC7RGVFG505
        Sungrow Power Supply Co Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        1540202.57000000
        0.029683276094
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jollibee Foods Corp
        2138009XN3KTAAKUPR35
        Jollibee Foods Corp
        000000000
        
          
        
        351000.00000000
        NS
        
        1637675.06000000
        0.031561797068
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoomlion Heavy Industry Science and Technology Co Ltd
        529900QZ3EMAU0QKFK85
        Zoomlion Heavy Industry Science and Technology Co Ltd
        000000000
        
          
        
        471637.00000000
        NS
        
        534873.59000000
        0.010308254743
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of China Ltd
        54930053HGCFWVHYZX42
        Bank of China Ltd
        000000000
        
          
        
        1350000.00000000
        NS
        
        642265.98000000
        0.012377955199
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hefei Meiya Optoelectronic Technology Inc
        N/A
        Hefei Meiya Optoelectronic Technology Inc
        000000000
        
          
        
        30000.00000000
        NS
        
        189470.70000000
        0.003651539874
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Siam Commercial Bank PCL/The
        54930068OELHUBHH1U03
        Siam Commercial Bank PCL/The
        000000000
        
          
        
        630000.00000000
        NS
        
        2395365.81000000
        0.046164255319
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial Bank Co Ltd
        300300C1030935001303
        Industrial Bank Co Ltd
        000000000
        
          
        
        960025.00000000
        NS
        
        2790340.27000000
        0.053776329324
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Unimicron Technology Corp
        N/A
        Unimicron Technology Corp
        000000000
        
          
        
        900000.00000000
        NS
        
        6169356.06000000
        0.118897801379
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Yunnan Baiyao Group Co Ltd
        N/A
        Yunnan Baiyao Group Co Ltd
        000000000
        
          
        
        61654.00000000
        NS
        
        861989.27000000
        0.016612532656
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Longyuan Power Group Corp Ltd
        5299008UYLF3O6V9T464
        China Longyuan Power Group Corp Ltd
        000000000
        
          
        
        2456000.00000000
        NS
        
        5744672.54000000
        0.110713164876
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JSW Steel Ltd
        335800EK6HZSC4CVAJ09
        JSW Steel Ltd
        000000000
        
          
        
        634800.00000000
        NS
        
        5685589.65000000
        0.109574500540
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yintai Gold Co Ltd
        655600QGA2EHH1HUDW82
        Yintai Gold Co Ltd
        000000000
        
          
        
        197221.00000000
        NS
        
        270489.31000000
        0.005212956416
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BlackRock Funds III
        5493008LW2651I1QB503
        BlackRock Cash Funds: Institutional, SL Agency Shares
        066922519
        
          
        
        102290817.66900000
        NS
        USD
        102341963.08000000
        1.972367015417
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Powertech Technology Inc
        254900O6KNZXH2RI9Q14
        Powertech Technology Inc
        000000000
        
          
        
        601200.00000000
        NS
        
        2109487.99000000
        0.040654726621
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Marico Ltd
        3358003SFDQFGJPC5O84
        Marico Ltd
        000000000
        
          
        
        369300.00000000
        NS
        
        2808011.48000000
        0.054116894530
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanxi Taigang Stainless Steel Co Ltd
        300300TSZ3ZVPD82J476
        Shanxi Taigang Stainless Steel Co Ltd
        000000000
        
          
        
        390000.00000000
        NS
        
        469586.93000000
        0.009050029369
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        WuXi AppTec Co Ltd
        254900OEPQLZSPLN9175
        WuXi AppTec Co Ltd
        000000000
        
          
        
        240074.00000000
        NS
        
        5125859.11000000
        0.098787194714
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BGF retail Co Ltd
        N/A
        BGF retail Co Ltd
        000000000
        
          
        
        5400.00000000
        NS
        
        750167.20000000
        0.014457461991
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cheng Shin Rubber Industry Co Ltd
        3003006VZBNKJZLNJ718
        Cheng Shin Rubber Industry Co Ltd
        000000000
        
          
        
        1200303.00000000
        NS
        
        1473179.91000000
        0.028391593973
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Sanhua Intelligent Controls Co Ltd
        N/A
        Zhejiang Sanhua Intelligent Controls Co Ltd
        000000000
        
          
        
        193840.00000000
        NS
        
        717531.63000000
        0.013828498857
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Chongqing Fuling Zhacai Group Co Ltd
        N/A
        Chongqing Fuling Zhacai Group Co Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        326539.70000000
        0.006293177442
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ITC Ltd
        335800WLOU3OFWFTMP43
        ITC Ltd
        000000000
        
          
        
        2144100.00000000
        NS
        
        6401780.50000000
        0.123377159457
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Literature Ltd
        529900YXWIZUFHMK8W28
        China Literature Ltd
        000000000
        
          
        
        300000.00000000
        NS
        
        2081541.85000000
        0.040116139681
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        China Resources Beer Holdings Co Ltd
        N/A
        China Resources Beer Holdings Co Ltd
        000000000
        
          
        
        1204000.00000000
        NS
        
        9941232.01000000
        0.191590599975
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhongjin Gold Corp Ltd
        300300Q0ZK8HFP814Z87
        Zhongjin Gold Corp Ltd
        000000000
        
          
        
        300039.00000000
        NS
        
        388418.56000000
        0.007485726605
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd
        549300V7BXPWT6WIPR03
        ENN Energy Holdings Ltd
        000000000
        
          
        
        600000.00000000
        NS
        
        10337086.25000000
        0.199219629382
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        LG Uplus Corp
        N/A
        LG Uplus Corp
        000000000
        
          
        
        153300.00000000
        NS
        
        1886686.99000000
        0.036360834554
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        DaShenLin Pharmaceutical Group Co Ltd
        300300TO4U1GUOTTHK82
        DaShenLin Pharmaceutical Group Co Ltd
        000000000
        
          
        
        30200.00000000
        NS
        
        166702.93000000
        0.003212752136
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Offcn Education Technology Co Ltd
        N/A
        Offcn Education Technology Co Ltd
        000000000
        
          
        
        120000.00000000
        NS
        
        194939.52000000
        0.003756936721
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangdong Haid Group Co Ltd
        300300Y7LIHH4R4TWD50
        Guangdong Haid Group Co Ltd
        000000000
        
          
        
        91699.00000000
        NS
        
        938242.62000000
        0.018082111584
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fila Holdings Corp
        N/A
        Fila Holdings Corp
        000000000
        
          
        
        38100.00000000
        NS
        
        1213899.72000000
        0.023394663300
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Postal Savings Bank of China Co Ltd
        300300C1040311005298
        Postal Savings Bank of China Co Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        1012483.95000000
        0.019512914219
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Maxis Bhd
        N/A
        Maxis Bhd
        000000000
        
          
        
        1830000.00000000
        NS
        
        2065545.44000000
        0.039807851755
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Supor Co Ltd
        N/A
        Zhejiang Supor Co Ltd
        000000000
        
          
        
        31699.00000000
        NS
        
        262040.56000000
        0.005050129406
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Huaxia Bank Co Ltd
        300300AKNDEHIGVDZW37
        Huaxia Bank Co Ltd
        000000000
        
          
        
        721099.00000000
        NS
        
        633337.31000000
        0.012205879018
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinopec Shanghai Petrochemical Co Ltd
        5299008RZ0G8ACZ8ZU65
        Sinopec Shanghai Petrochemical Co Ltd
        000000000
        
          
        
        270000.00000000
        NS
        
        164330.60000000
        0.003167031834
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Gemdale Corp
        300300VAI0OCY3OKWO66
        Gemdale Corp
        000000000
        
          
        
        240046.00000000
        NS
        
        380196.28000000
        0.007327264198
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        AviChina Industry & Technology Co Ltd
        5299003TVA3JVDKJGF39
        AviChina Industry & Technology Co Ltd
        000000000
        
          
        
        1800000.00000000
        NS
        
        1145248.58000000
        0.022071596593
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aier Eye Hospital Group Co Ltd
        N/A
        Aier Eye Hospital Group Co Ltd
        000000000
        
          
        
        261074.00000000
        NS
        
        1971866.15000000
        0.038002434544
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Laobaixing Pharmacy Chain JSC
        N/A
        Laobaixing Pharmacy Chain JSC
        000000000
        
          
        
        40920.00000000
        NS
        
        278940.26000000
        0.005375825824
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing-Shanghai High Speed Railway Co Ltd
        N/A
        Beijing-Shanghai High Speed Railway Co Ltd
        000000000
        
          
        
        1710000.00000000
        NS
        
        1227962.08000000
        0.023665677595
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Meidong Auto Holdings Ltd
        875500GUQWEG1PXVMG17
        China Meidong Auto Holdings Ltd
        000000000
        
          
        
        600000.00000000
        NS
        
        3099495.43000000
        0.059734466357
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Synnex Technology International Corp
        529900GMBJ3R4A2WBC71
        Synnex Technology International Corp
        000000000
        
          
        
        1200950.00000000
        NS
        
        2326896.78000000
        0.044844698294
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Zheshang Securities Co Ltd
        300300E1009033000054
        Zheshang Securities Co Ltd
        000000000
        
          
        
        210000.00000000
        NS
        
        403594.98000000
        0.007778211421
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Pharmaceutical Industries Ltd
        335800KJ7GE29LB4SS73
        Sun Pharmaceutical Industries Ltd
        000000000
        
          
        
        625200.00000000
        NS
        
        6648123.67000000
        0.128124763747
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero Tbk PT
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia Persero Tbk PT
        000000000
        
          
        
        51038167.00000000
        NS
        
        15320822.86000000
        0.295267793861
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Luxshare Precision Industry Co Ltd
        300300QLLDUELXN16530
        Luxshare Precision Industry Co Ltd
        000000000
        
          
        
        330030.00000000
        NS
        
        1993248.06000000
        0.038414513546
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CIFI Holdings Group Co Ltd
        549300WGKSV867C0JF48
        CIFI Holdings Group Co Ltd
        000000000
        
          
        
        2400000.00000000
        NS
        
        1332187.70000000
        0.025674347049
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JG Summit Holdings Inc
        8945008FXJ2QCVCRJM25
        JG Summit Holdings Inc
        000000000
        
          
        
        2310005.00000000
        NS
        
        2758625.29000000
        0.053165108095
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Gulf Energy Development PCL
        N/A
        Gulf Energy Development PCL
        000000000
        
          
        
        2160000.00000000
        NS
        
        2819297.75000000
        0.054334407132
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Seazen Group Ltd
        5493006M8GRAQRCSCD67
        Seazen Group Ltd
        000000000
        
          
        
        1866000.00000000
        NS
        
        1476151.46000000
        0.028448862635
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Pattana PCL
        N/A
        Central Pattana PCL
        000000000
        
          
        
        1620000.00000000
        NS
        
        2898942.22000000
        0.055869340808
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Delta Electronics Thailand PCL
        N/A
        Delta Electronics Thailand PCL
        000000000
        
          
        
        240100.00000000
        NS
        
        3014177.30000000
        0.058090188093
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel Corp Ltd
        254900SQ7IPDOY6IDW33
        Keppel Corp Ltd
        000000000
        
          
        
        1119600.00000000
        NS
        
        4467861.56000000
        0.086106055670
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Yang Ming Marine Transport Corp
        254900WG2ACWNVSP6E13
        Yang Ming Marine Transport Corp
        000000000
        
          
        
        1228000.00000000
        NS
        
        4286731.07000000
        0.082615250987
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hengyi Petrochemical Co Ltd
        300300QRLJCH8BPJVS66
        Hengyi Petrochemical Co Ltd
        000000000
        
          
        
        193900.00000000
        NS
        
        331411.69000000
        0.006387071990
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Taiping Insurance Holdings Co Ltd
        529900C2G37NOIADYW07
        China Taiping Insurance Holdings Co Ltd
        000000000
        
          
        
        1080190.00000000
        NS
        
        1643714.73000000
        0.031678195518
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wan Hai Lines Ltd
        N/A
        Wan Hai Lines Ltd
        000000000
        
          
        
        330500.00000000
        NS
        
        1906684.49000000
        0.036746232764
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Petronas Chemicals Group Bhd
        N/A
        Petronas Chemicals Group Bhd
        000000000
        
          
        
        1830000.00000000
        NS
        
        3840304.27000000
        0.074011571044
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        GOME Retail Holdings Ltd
        549300JIWQNRJRLOJ771
        GOME Retail Holdings Ltd
        000000000
        
          
        
        9000160.00000000
        NS
        
        912303.09000000
        0.017582196673
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          
        
      
      
        Unisplendour Corp Ltd
        300300Z3RHZRXCNTRC53
        Unisplendour Corp Ltd
        000000000
        
          
        
        150020.00000000
        NS
        
        649178.79000000
        0.012511181083
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangzhou Automobile Group Co Ltd
        5299005KY9BJO3ZE6A37
        Guangzhou Automobile Group Co Ltd
        000000000
        
          
        
        2400397.00000000
        NS
        
        2265877.59000000
        0.043668716966
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        POSCO
        988400E5HRVX81AYLM04
        POSCO
        000000000
        
          
        
        54900.00000000
        NS
        
        13924376.80000000
        0.268355039165
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Capitaland Investment Ltd/Singapore
        254900AT4UQDU7SNXX49
        Capitaland Investment Ltd/Singapore
        000000000
        
          
        
        1980000.00000000
        NS
        
        5050945.49000000
        0.097343435491
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Land & Houses PCL
        529900O7AEACUWP7KS87
        Land & Houses PCL
        000000000
        
          
        
        4890000.00000000
        NS
        
        1247454.95000000
        0.024041350415
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        China Everbright Bank Co Ltd
        549300U6PKQ4H1P34E17
        China Everbright Bank Co Ltd
        000000000
        
          
        
        2400000.00000000
        NS
        
        843986.27000000
        0.016265573087
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Overseas Property Holdings Ltd
        N/A
        China Overseas Property Holdings Ltd
        000000000
        
          
        
        1500000.00000000
        NS
        
        1347605.94000000
        0.025971492297
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd
        000000000
        
          
        
        1050000.00000000
        NS
        
        6416866.40000000
        0.123667899743
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Jiangsu Co Ltd
        300300C1086832000046
        Bank of Jiangsu Co Ltd
        000000000
        
          
        
        810000.00000000
        NS
        
        794938.33000000
        0.015320305514
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Genting Malaysia Bhd
        N/A
        Genting Malaysia Bhd
        000000000
        
          
        
        2250000.00000000
        NS
        
        1723972.17000000
        0.033224942548
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Focus Media Information Technology Co Ltd
        300300V7WGZW0LZKTD06
        Focus Media Information Technology Co Ltd
        000000000
        
          
        
        750040.00000000
        NS
        
        858377.65000000
        0.016542928361
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Communications Co Ltd
        549300AX1UM10U30HK09
        Bank of Communications Co Ltd
        000000000
        
          
        
        6300100.00000000
        NS
        
        3747820.62000000
        0.072229196588
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        Sino Land Co Ltd
        000000000
        
          
        
        2401200.00000000
        NS
        
        3156100.80000000
        0.060825383136
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Wharf Holdings Ltd/The
        254900JCV4TBBPX9IW91
        Wharf Holdings Ltd/The
        000000000
        
          
        
        1222000.00000000
        NS
        
        4248612.00000000
        0.081880608089
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hengan International Group Co Ltd
        N/A
        Hengan International Group Co Ltd
        000000000
        
          
        
        450000.00000000
        NS
        
        2351669.46000000
        0.045322125299
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NTPC Ltd
        335800Q4TRGJXNLVMB81
        NTPC Ltd
        000000000
        
          
        
        3511200.00000000
        NS
        
        6233879.94000000
        0.120141326213
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimao Services Holdings Ltd
        254900CXWYN3QX5DWO89
        Shimao Services Holdings Ltd
        000000000
        
          
        
        300000.00000000
        NS
        
        565440.33000000
        0.010897346723
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Bank of China Ltd
        54930053HGCFWVHYZX42
        Bank of China Ltd
        000000000
        
          
        
        58800000.00000000
        NS
        
        20809411.07000000
        0.401045619700
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Colgate-Palmolive India Ltd
        335800YWKI47DGFKWB26
        Colgate-Palmolive India Ltd
        000000000
        
          
        
        90000.00000000
        NS
        
        1856558.56000000
        0.035780189823
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Universal Scientific Industrial Shanghai Co Ltd
        655600ZQ6P2GFIBK8C07
        Universal Scientific Industrial Shanghai Co Ltd
        000000000
        
          
        
        90000.00000000
        NS
        
        195074.17000000
        0.003759531739
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nan Ya Plastics Corp
        254900L66RP14M9UOM28
        Nan Ya Plastics Corp
        000000000
        
          
        
        3900000.00000000
        NS
        
        11968555.92000000
        0.230661834191
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bharat Electronics Ltd
        335800HS8AOTM9W1F335
        Bharat Electronics Ltd
        000000000
        
          
        
        879600.00000000
        NS
        
        2434142.98000000
        0.046911581330
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Iflytek Co Ltd
        N/A
        Iflytek Co Ltd
        000000000
        
          
        
        120800.00000000
        NS
        
        1066062.09000000
        0.020545489254
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Quanta Computer Inc
        529900DE8BIV3XOXIK04
        Quanta Computer Inc
        000000000
        
          
        
        2100000.00000000
        NS
        
        5899951.30000000
        0.113705746758
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        TAL Education Group
        5493003PJZS0EC085V72
        TAL Education Group
        874080104
        
          
        
        311100.00000000
        NS
        USD
        1272399.00000000
        0.024522080117
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Korea Shipbuilding & Offshore Engineering Co Ltd
        988400DPTJ9KH5R6W540
        Korea Shipbuilding & Offshore Engineering Co Ltd
        000000000
        
          
        
        29100.00000000
        NS
        
        2572868.67000000
        0.049585147157
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Railway Group Ltd
        529900TFRLG8UDJ7QA89
        China Railway Group Ltd
        000000000
        
          
        
        1050000.00000000
        NS
        
        860048.59000000
        0.016575131251
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Huatai Securities Co Ltd
        3003009ABT0UCWO79Q77
        Huatai Securities Co Ltd
        000000000
        
          
        
        390000.00000000
        NS
        
        964851.35000000
        0.018594923531
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SITC International Holdings Co Ltd
        529900JUV4MOM9CE3V12
        SITC International Holdings Co Ltd
        000000000
        
          
        
        900000.00000000
        NS
        
        3041856.80000000
        0.058623636262
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Zhangjiang High-Tech Park Development Co Ltd
        300300QF9LB9KZ188A33
        Shanghai Zhangjiang High-Tech Park Development Co Ltd
        000000000
        
          
        
        150171.00000000
        NS
        
        390549.05000000
        0.007526786089
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bangkok Dusit Medical Services PCL
        N/A
        Bangkok Dusit Medical Services PCL
        000000000
        
          
        
        7050000.00000000
        NS
        
        4999403.21000000
        0.096350096201
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Shandong Gold Mining Co Ltd
        300300KC2K8BC07OSV77
        Shandong Gold Mining Co Ltd
        000000000
        
          
        
        240080.00000000
        NS
        
        744025.22000000
        0.014339091789
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Siam Cement PCL/The
        529900SEH9QK8ZZDCQ89
        Siam Cement PCL/The
        000000000
        
          
        
        570000.00000000
        NS
        
        6785162.33000000
        0.130765816593
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Cipla Ltd/India
        335800KMJJYEDDK82Q34
        Cipla Ltd/India
        000000000
        
          
        
        354600.00000000
        NS
        
        4292591.15000000
        0.082728188322
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Everbright Ltd
        254900EZ9RZF6UMLY516
        China Everbright Ltd
        000000000
        
          
        
        600000.00000000
        NS
        
        674670.91000000
        0.013002473365
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ESR Cayman Ltd
        549300C81AR42BZUFZ09
        ESR Cayman Ltd
        000000000
        
          
        
        1500000.00000000
        NS
        
        4853797.57000000
        0.093543937779
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanya Technology Corp
        254900STKVKJBRRO0835
        Nanya Technology Corp
        000000000
        
          
        
        900000.00000000
        NS
        
        2157950.99000000
        0.041588721043
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Pacific Insurance Group Co Ltd
        529900BA5ILEL308WX03
        China Pacific Insurance Group Co Ltd
        000000000
        
          
        
        330098.00000000
        NS
        
        1408181.07000000
        0.027138915559
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sunac China Holdings Ltd
        549300OLARYHDXP3WK18
        Sunac China Holdings Ltd
        000000000
        
          
        
        1800000.00000000
        NS
        
        3849344.36000000
        0.074185794547
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co Ltd
        529900Y39B9BA9NHFF69
        COSCO Shipping Holdings Co Ltd
        000000000
        
          
        
        2400399.00000000
        NS
        
        3717995.46000000
        0.071654396574
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          
        
      
      
        Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
        N/A
        Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
        000000000
        
          
        
        121649.00000000
        NS
        
        452347.73000000
        0.008717789998
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC Asset Management Co Ltd
        3358002FLK8AK8WSEP31
        HDFC Asset Management Co Ltd
        000000000
        
          
        
        35700.00000000
        NS
        
        1264539.12000000
        0.024370601998
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        SK IE Technology Co Ltd
        988400ZA9LM3JZBI5088
        SK IE Technology Co Ltd
        000000000
        
          
        
        9966.00000000
        NS
        
        1418248.85000000
        0.027332945032
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          
        
      
      
        Oil & Natural Gas Corp Ltd
        335800FPDZ9MRSNO7N41
        Oil & Natural Gas Corp Ltd
        000000000
        
          
        
        1857000.00000000
        NS
        
        3695310.33000000
        0.071217201500
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Jahwa United Co Ltd
        300300RPIKEEFIKC9318
        Shanghai Jahwa United Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        224129.64000000
        0.004319498041
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        State Bank of India
        5493001JZ37UBBZF6L49
        State Bank of India
        000000000
        
          
        
        1340400.00000000
        NS
        
        9018337.38000000
        0.173804279758
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman Inc
        000000000
        
          
        
        2700000.00000000
        NS
        
        40896770.39000000
        0.788175627345
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk PT
        000000000
        
          
        
        40500000.00000000
        NS
        
        21415480.87000000
        0.412725990552
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        E.Sun Financial Holding Co Ltd
        549300X6CNQE512OPC90
        E.Sun Financial Holding Co Ltd
        000000000
        
          
        
        8974727.00000000
        NS
        
        8575550.53000000
        0.165270750094
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Chengdu Co Ltd
        30030030JPOKGL9K5418
        Bank of Chengdu Co Ltd
        000000000
        
          
        
        240000.00000000
        NS
        
        478059.67000000
        0.009213318722
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujian Sunner Development Co Ltd
        300300O2MSF659DM5M44
        Fujian Sunner Development Co Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        210371.14000000
        0.004054339833
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wharf Real Estate Investment Co Ltd
        529900QLPKS8U9QOPB59
        Wharf Real Estate Investment Co Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        6777909.39000000
        0.130626035616
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Genscript Biotech Corp
        529900YIYUOJOXSAE372
        Genscript Biotech Corp
        000000000
        
          
        
        1200000.00000000
        NS
        
        5309853.40000000
        0.102333191465
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakao Corp
        988400FTKUBQXKVZP434
        Kakao Corp
        000000000
        
          
        
        234000.00000000
        NS
        
        25174747.97000000
        0.485175787361
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Weibo Corp
        549300Q9ID4640FE0422
        Weibo Corp
        948596101
        
          
        
        46800.00000000
        NS
        USD
        2105064.00000000
        0.040569466072
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        KakaoBank Corp
        N/A
        KakaoBank Corp
        000000000
        
          
        
        39260.00000000
        NS
        
        2119982.88000000
        0.040856987494
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          
        
      
      
        Power Grid Corp of India Ltd
        3358009SHWZ3DZEQ4Z56
        Power Grid Corp of India Ltd
        000000000
        
          
        
        2293692.00000000
        NS
        
        5681546.94000000
        0.109496588141
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Srisawad Corp PCL
        N/A
        Srisawad Corp PCL
        000000000
        
          
        
        600000.00000000
        NS
        
        1160034.69000000
        0.022356559229
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Juewei Food Co Ltd
        N/A
        Juewei Food Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        307933.08000000
        0.005934584716
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kossan Rubber Industries
        N/A
        Kossan Rubber Industries
        000000000
        
          
        
        1020000.00000000
        NS
        
        581308.86000000
        0.011203170104
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        CanSino Biologics Inc
        254900SPBQ0ZVM8QC931
        CanSino Biologics Inc
        000000000
        
          
        
        60000.00000000
        NS
        
        1534475.97000000
        0.029572911229
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          
        
      
      
        Korea Zinc Co Ltd
        988400D0HSQUB1I1VO41
        Korea Zinc Co Ltd
        000000000
        
          
        
        6600.00000000
        NS
        
        3038770.48000000
        0.058564155716
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        000000000
        
          
        
        900000.00000000
        NS
        
        11932490.46000000
        0.229966769121
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Lepu Medical Technology Beijing Co Ltd
        3003007FXUYE3WNDDO39
        Lepu Medical Technology Beijing Co Ltd
        000000000
        
          
        
        90000.00000000
        NS
        
        299310.81000000
        0.005768413573
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Uni-President China Holdings Ltd
        529900JUA05094TOKA73
        Uni-President China Holdings Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        1022748.87000000
        0.019710743037
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Thai Oil PCL
        549300HG5527UPZLTT69
        Thai Oil PCL
        000000000
        
          
        
        900000.00000000
        NS
        
        1510273.15000000
        0.029106466748
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          
        
      
      
        China Petroleum & Chemical Corp
        529900A2OB24EZ5B3J19
        China Petroleum & Chemical Corp
        000000000
        
          
        
        18000000.00000000
        NS
        
        8770188.55000000
        0.169021876212
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhenro Properties Group Ltd
        549300I66TVJEL841P38
        Zhenro Properties Group Ltd
        000000000
        
          
        
        900000.00000000
        NS
        
        427993.06000000
        0.008248419015
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Financial Group Inc
        529900TKE4MXG3Q6GW86
        KB Financial Group Inc
        000000000
        
          
        
        293400.00000000
        NS
        
        14201700.16000000
        0.273699703576
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascendas Real Estate Investment Trust
        549300ILIBAEMQZK3L20
        Ascendas Real Estate Investment Trust
        000000000
        
          
        
        2430014.00000000
        NS
        
        5565779.03000000
        0.107265471987
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Carabao Group PCL
        N/A
        Carabao Group PCL
        000000000
        
          
        
        210000.00000000
        NS
        
        785823.75000000
        0.015144646416
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Larsen & Toubro Infotech Ltd
        335800DY1I1WFHVV6T22
        Larsen & Toubro Infotech Ltd
        000000000
        
          
        
        40200.00000000
        NS
        
        3596407.96000000
        0.069311123422
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Huaxi Securities Co Ltd
        300300D66HSOBZQCV606
        Huaxi Securities Co Ltd
        000000000
        
          
        
        240000.00000000
        NS
        
        338750.49000000
        0.006528507689
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing Dabeinong Technology Group Co Ltd
        300300QCKQAYV9F44G81
        Beijing Dabeinong Technology Group Co Ltd
        000000000
        
          
        
        225700.00000000
        NS
        
        302217.82000000
        0.005824438399
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SF Holding Co Ltd
        N/A
        SF Holding Co Ltd
        000000000
        
          
        
        210095.00000000
        NS
        
        2115756.41000000
        0.040775533614
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ecopro BM Co Ltd
        N/A
        Ecopro BM Co Ltd
        000000000
        
          
        
        8154.00000000
        NS
        
        2866865.30000000
        0.055251144156
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Muangthai Capital PCL
        N/A
        Muangthai Capital PCL
        000000000
        
          
        
        570000.00000000
        NS
        
        1042634.35000000
        0.020093982362
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing Shunxin Agriculture Co Ltd
        300300F5SAQWICHUKJ16
        Beijing Shunxin Agriculture Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        152583.55000000
        0.002940638933
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Li Auto Inc
        2549003R73Q70J5H4I65
        Li Auto Inc
        50202M102
        
          
        
        404100.00000000
        NS
        USD
        13185783.00000000
        0.254120623437
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PTT Exploration & Production PCL
        2549001O8YYGP5N7Q076
        PTT Exploration & Production PCL
        000000000
        
          
        
        1050084.00000000
        NS
        
        3714515.76000000
        0.071587334684
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nine Dragons Paper Holdings Ltd
        529900TBMYEYJ2LEV906
        Nine Dragons Paper Holdings Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        1509000.19000000
        0.029081933856
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SSY Group Ltd
        N/A
        SSY Group Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        570043.11000000
        0.010986052970
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuyao Glass Industry Group Co Ltd
        549300AS5CSLWETN0P64
        Fuyao Glass Industry Group Co Ltd
        000000000
        
          
        
        90699.00000000
        NS
        
        699698.80000000
        0.013484818859
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Oilfield Services Ltd
        529900J4X53VL8QQW675
        China Oilfield Services Ltd
        000000000
        
          
        
        1348000.00000000
        NS
        
        1289181.60000000
        0.024845519747
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinopharm Group Co Ltd
        529900N54X78YH9JYK92
        Sinopharm Group Co Ltd
        000000000
        
          
        
        960000.00000000
        NS
        
        2279532.92000000
        0.043931886849
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Avenue Supermarts Ltd
        335800B2ZPJKOU2ZM776
        Avenue Supermarts Ltd
        000000000
        
          
        
        122700.00000000
        NS
        
        7610540.40000000
        0.146672766504
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd
        000000000
        
          
        
        41700350.00000000
        NS
        
        22858550.25000000
        0.440537284770
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        New China Life Insurance Co Ltd
        529900QCDGPLPB62KH67
        New China Life Insurance Co Ltd
        000000000
        
          
        
        570000.00000000
        NS
        
        1644387.25000000
        0.031691156538
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jubilant Foodworks Ltd
        9845000D3B99893F5B14
        Jubilant Foodworks Ltd
        000000000
        
          
        
        60900.00000000
        NS
        
        3009910.79000000
        0.058007962549
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        000000000
        
          
        
        1050000.00000000
        NS
        
        21572513.50000000
        0.415752373577
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Yutong Bus Co Ltd
        300300OMPRVW0Q75F037
        Yutong Bus Co Ltd
        000000000
        
          
        
        150099.00000000
        NS
        
        265639.14000000
        0.005119482389
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Shandong Linglong Tyre Co Ltd
        N/A
        Shandong Linglong Tyre Co Ltd
        000000000
        
          
        
        89600.00000000
        NS
        
        494675.62000000
        0.009533546620
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Charoen Pokphand Indonesia Tbk PT
        529900JL5SA37OU87X40
        Charoen Pokphand Indonesia Tbk PT
        000000000
        
          
        
        5700000.00000000
        NS
        
        2499457.83000000
        0.048170349990
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        China Mengniu Dairy Co Ltd
        2549005Q343BSJ8RSS21
        China Mengniu Dairy Co Ltd
        000000000
        
          
        
        2400000.00000000
        NS
        
        15270150.14000000
        0.294291213009
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electro-Mechanics Co Ltd
        N/A
        Samsung Electro-Mechanics Co Ltd
        000000000
        
          
        
        41700.00000000
        NS
        
        5678987.70000000
        0.109447265650
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        AMMB Holdings Bhd
        254900R0GQB7U67SCH62
        AMMB Holdings Bhd
        000000000
        
          
        
        1290000.00000000
        NS
        
        1046703.69000000
        0.020172407983
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Corp/Republic of Korea
        N/A
        Orion Corp/Republic of Korea
        000000000
        
          
        
        17400.00000000
        NS
        
        1759728.83000000
        0.033914056325
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Doosan Bobcat Inc
        N/A
        Doosan Bobcat Inc
        000000000
        
          
        
        39872.00000000
        NS
        
        1303124.16000000
        0.025114225219
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing Sinnet Technology Co Ltd
        N/A
        Beijing Sinnet Technology Co Ltd
        000000000
        
          
        
        91699.00000000
        NS
        
        189032.32000000
        0.003643091275
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Life Insurance Co Ltd
        549300J6TFLDXGH6S048
        China Life Insurance Co Ltd
        000000000
        
          
        
        150790.00000000
        NS
        
        698593.89000000
        0.013463524680
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirae Asset Securities Co Ltd
        98840072S6T63E2V1291
        Mirae Asset Securities Co Ltd
        000000000
        
          
        
        210600.00000000
        NS
        
        1571190.51000000
        0.030280485575
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Consumer Products Ltd
        335800LOXFWU8ZQJMD12
        Tata Consumer Products Ltd
        000000000
        
          
        
        455700.00000000
        NS
        
        4938435.83000000
        0.095175113371
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Malayan Banking Bhd
        5493004OT3TOY404V310
        Malayan Banking Bhd
        000000000
        
          
        
        2910000.00000000
        NS
        
        5656966.92000000
        0.109022874142
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        iQIYI Inc
        222100XL8T2Q5B8MS302
        iQIYI Inc
        46267X108
        
          
        
        209100.00000000
        NS
        USD
        1731348.00000000
        0.033367091900
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd
        549300ZSEBV3HR826S10
        Galaxy Entertainment Group Ltd
        000000000
        
          
        
        1500000.00000000
        NS
        
        8071082.13000000
        0.155548473889
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Mandiri Persero Tbk PT
        549300RSKQN4Z5ZSGH94
        Bank Mandiri Persero Tbk PT
        000000000
        
          
        
        14010002.00000000
        NS
        
        7083061.16000000
        0.136507018037
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        NanJi E-Commerce Co Ltd
        3003007Y2YF75BGMZU80
        NanJi E-Commerce Co Ltd
        000000000
        
          
        
        120000.00000000
        NS
        
        134017.17000000
        0.002582821724
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Pharmaceuticals Holding Co Ltd
        30030029J1KKCBY19820
        Shanghai Pharmaceuticals Holding Co Ltd
        000000000
        
          
        
        150000.00000000
        NS
        
        436454.34000000
        0.008411487507
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Want Want China Holdings Ltd
        5299005HZCEKX4O1J230
        Want Want China Holdings Ltd
        000000000
        
          
        
        3900000.00000000
        NS
        
        3024626.57000000
        0.058291569763
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Indofood CBP Sukses Makmur Tbk PT
        N/A
        Indofood CBP Sukses Makmur Tbk PT
        000000000
        
          
        
        1710000.00000000
        NS
        
        1061636.27000000
        0.020460193436
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Chongqing Changan Automobile Co Ltd
        300300WKFSBX9P5ZOM25
        Chongqing Changan Automobile Co Ltd
        000000000
        
          
        
        300137.00000000
        NS
        
        916742.99000000
        0.017667763844
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Meritz Securities Co Ltd
        988400WORE06JMSEKC47
        Meritz Securities Co Ltd
        000000000
        
          
        
        216000.00000000
        NS
        
        863110.02000000
        0.016634132108
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Douzone Bizon Co Ltd
        N/A
        Douzone Bizon Co Ltd
        000000000
        
          
        
        15000.00000000
        NS
        
        1047088.76000000
        0.020179829175
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Securities Co Ltd
        30030060IEIMX476KH87
        China Merchants Securities Co Ltd
        000000000
        
          
        
        389465.00000000
        NS
        
        1044028.41000000
        0.020120849132
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ganfeng Lithium Co Ltd
        3003006BE6UOHWEOOR42
        Ganfeng Lithium Co Ltd
        000000000
        
          
        
        180000.00000000
        NS
        
        3372424.92000000
        0.064994450702
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Indocement Tunggal Prakarsa Tbk PT
        529900U7IH8JW3FMGM30
        Indocement Tunggal Prakarsa Tbk PT
        000000000
        
          
        
        1140000.00000000
        NS
        
        951667.64000000
        0.018340842859
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Hongfa Technology Co Ltd
        N/A
        Hongfa Technology Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        346662.94000000
        0.006680998954
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yifeng Pharmacy Chain Co Ltd
        300300CZZIF44N1EZO06
        Yifeng Pharmacy Chain Co Ltd
        000000000
        
          
        
        58286.00000000
        NS
        
        434444.58000000
        0.008372754770
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Gigadevice Semiconductor Beijing Inc
        N/A
        Gigadevice Semiconductor Beijing Inc
        000000000
        
          
        
        30135.00000000
        NS
        
        798057.01000000
        0.015380409712
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SDIC Capital Co Ltd
        N/A
        SDIC Capital Co Ltd
        000000000
        
          
        
        390028.00000000
        NS
        
        499138.21000000
        0.009619551080
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Fosun Pharmaceutical Group Co Ltd
        300300DMUYLW3FP1OT73
        Shanghai Fosun Pharmaceutical Group Co Ltd
        000000000
        
          
        
        300000.00000000
        NS
        
        1412172.39000000
        0.027215837553
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          
        
      
      
        Samsung Fire & Marine Insurance Co Ltd
        988400JMBDK47EW0Z936
        Samsung Fire & Marine Insurance Co Ltd
        000000000
        
          
        
        22800.00000000
        NS
        
        4519473.73000000
        0.087100741903
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Geely Automobile Holdings Ltd
        549300YS3T1KVQ2SNI84
        Geely Automobile Holdings Ltd
        000000000
        
          
        
        4500000.00000000
        NS
        
        15617877.96000000
        0.300992734671
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Offshore Oil Engineering Co Ltd
        N/A
        Offshore Oil Engineering Co Ltd
        000000000
        
          
        
        210800.00000000
        NS
        
        152981.72000000
        0.002948312592
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        MMG Ltd
        529900XB5IQXFMSWEC48
        MMG Ltd
        000000000
        
          
        
        2400000.00000000
        NS
        
        1108564.95000000
        0.021364617953
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzhou Gold Mantis Construction Decoration Co Ltd
        N/A
        Suzhou Gold Mantis Construction Decoration Co Ltd
        000000000
        
          
        
        181609.00000000
        NS
        
        169188.62000000
        0.003260657148
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Charoen Pokphand Foods PCL
        529900FJ3AI2GKGIWK15
        Charoen Pokphand Foods PCL
        000000000
        
          
        
        2880000.00000000
        NS
        
        2192610.11000000
        0.042256682679
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        Agricultural Bank of China Ltd
        000000000
        
          
        
        3180000.00000000
        NS
        
        1458360.76000000
        0.028105994579
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Household & Health Care Ltd
        N/A
        LG Household & Health Care Ltd
        000000000
        
          
        
        6900.00000000
        NS
        
        6906113.97000000
        0.133096835249
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Telecom Co Ltd
        9884003WEA1PHW006037
        SK Telecom Co Ltd
        000000000
        
          
        
        7200.00000000
        NS
        
        1906463.85000000
        0.036741980519
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Topsports International Holdings Ltd
        N/A
        Topsports International Holdings Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        1457818.24000000
        0.028095538960
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sany Heavy Industry Co Ltd
        3003001FS86S7NYOHV89
        Sany Heavy Industry Co Ltd
        000000000
        
          
        
        390099.00000000
        NS
        
        1397079.63000000
        0.026924965060
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruti Suzuki India Ltd
        335800D27PBEESKKD357
        Maruti Suzuki India Ltd
        000000000
        
          
        
        100200.00000000
        NS
        
        10032794.48000000
        0.193355221155
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhongji Innolight Co Ltd
        655600K7YZDKAI214O83
        Zhongji Innolight Co Ltd
        000000000
        
          
        
        60099.00000000
        NS
        
        310404.67000000
        0.005982217988
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Toly Bread Co Ltd
        N/A
        Toly Bread Co Ltd
        000000000
        
          
        
        60018.00000000
        NS
        
        294320.24000000
        0.005672233714
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Metallurgical Corp of China Ltd
        3003002HS6H57JTIFW38
        Metallurgical Corp of China Ltd
        000000000
        
          
        
        1050008.00000000
        NS
        
        662915.70000000
        0.012775923202
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sangfor Technologies Inc
        N/A
        Sangfor Technologies Inc
        000000000
        
          
        
        30000.00000000
        NS
        
        947706.17000000
        0.018264496143
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        KWG Group Holdings Ltd
        549300LK82ZOM9ZE7H90
        KWG Group Holdings Ltd
        000000000
        
          
        
        1050000.00000000
        NS
        
        915299.19000000
        0.017639938469
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        B Grimm Power PCL
        9845006CC45C6B3BD577
        B Grimm Power PCL
        000000000
        
          
        
        630000.00000000
        NS
        
        807750.89000000
        0.015567233265
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hana Financial Group Inc
        N/A
        Hana Financial Group Inc
        000000000
        
          
        
        226200.00000000
        NS
        
        8722232.70000000
        0.168097655746
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Nanjing Co Ltd
        300300C1086932000062
        Bank of Nanjing Co Ltd
        000000000
        
          
        
        513000.00000000
        NS
        
        776558.62000000
        0.014966085870
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China State Construction Engineering Corp Ltd
        300300CWW8WOEV3BR645
        China State Construction Engineering Corp Ltd
        000000000
        
          
        
        1830000.00000000
        NS
        
        1329657.30000000
        0.025625580371
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Biologics Co Ltd
        N/A
        Samsung Biologics Co Ltd
        000000000
        
          
        
        12300.00000000
        NS
        
        9163353.06000000
        0.176599068282
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        DB Insurance Co Ltd
        9884000ZF26VNJBWSJ91
        DB Insurance Co Ltd
        000000000
        
          
        
        34200.00000000
        NS
        
        1738035.32000000
        0.033495972068
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        PI Industries Ltd
        335800PEGP94E4CC1D11
        PI Industries Ltd
        000000000
        
          
        
        65400.00000000
        NS
        
        2623746.84000000
        0.050565687507
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hangzhou First Applied Material Co Ltd
        N/A
        Hangzhou First Applied Material Co Ltd
        000000000
        
          
        
        60196.00000000
        NS
        
        1349109.93000000
        0.026000477673
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        AVIC Electromechanical Systems Co Ltd
        N/A
        AVIC Electromechanical Systems Co Ltd
        000000000
        
          
        
        240099.00000000
        NS
        
        568916.99000000
        0.010964350026
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hua Hong Semiconductor Ltd
        529900OXH3ZYLIMGB907
        Hua Hong Semiconductor Ltd
        000000000
        
          
        
        300000.00000000
        NS
        
        1505478.00000000
        0.029014053085
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        000000000
        
          
        
        1530000.00000000
        NS
        
        13554941.05000000
        0.261235155339
        Long
        EC
        
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Foxconn Technology Co Ltd
        3003003OO8QC88ZHCE44
        Foxconn Technology Co Ltd
        000000000
        
          
        
        600666.00000000
        NS
        
        1491400.16000000
        0.028742740454
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        ANTA Sports Products Ltd
        529900291XG0CTK4LF95
        ANTA Sports Products Ltd
        000000000
        
          
        
        854000.00000000
        NS
        
        13231636.94000000
        0.255004335221
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of the Philippine Islands
        549300UW4UH6XT2X8C50
        Bank of the Philippine Islands
        000000000
        
          
        
        945006.00000000
        NS
        
        1629999.44000000
        0.031413870067
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Shandong Nanshan Aluminum Co Ltd
        N/A
        Shandong Nanshan Aluminum Co Ltd
        000000000
        
          
        
        690000.00000000
        NS
        
        465807.96000000
        0.008977199852
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        Lenovo Group Ltd
        000000000
        
          
        
        5400000.00000000
        NS
        
        5864227.18000000
        0.113017260101
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhongsheng Group Holdings Ltd
        3003005VYMEBAJNJ2Y26
        Zhongsheng Group Holdings Ltd
        000000000
        
          
        
        450000.00000000
        NS
        
        4057355.87000000
        0.078194658837
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hiwin Technologies Corp
        N/A
        Hiwin Technologies Corp
        000000000
        
          
        
        208165.00000000
        NS
        
        2318070.06000000
        0.044674586925
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        United Tractors Tbk PT
        529900N9ELYOWQV4FW14
        United Tractors Tbk PT
        000000000
        
          
        
        1290043.00000000
        NS
        
        2145999.64000000
        0.041358390807
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        China Life Insurance Co Ltd
        549300J6TFLDXGH6S048
        China Life Insurance Co Ltd
        000000000
        
          
        
        5400000.00000000
        NS
        
        9381254.37000000
        0.180798531958
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co Ltd
        549300IWDYIFW6JXM387
        CTBC Financial Holding Co Ltd
        000000000
        
          
        
        12900456.00000000
        NS
        
        10772641.79000000
        0.207613794928
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        AECC Aviation Power Co Ltd
        N/A
        AECC Aviation Power Co Ltd
        000000000
        
          
        
        121091.00000000
        NS
        
        1117433.98000000
        0.021535544733
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing Enterprises Holdings Ltd
        529900896ODARUEY2V26
        Beijing Enterprises Holdings Ltd
        000000000
        
          
        
        300000.00000000
        NS
        
        1153166.96000000
        0.022224202142
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        City Developments Ltd
        254900BPLPJS0RJ72373
        City Developments Ltd
        000000000
        
          
        
        330000.00000000
        NS
        
        1791391.72000000
        0.034524273659
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Maxscend Microelectronics Co Ltd
        N/A
        Maxscend Microelectronics Co Ltd
        000000000
        
          
        
        28640.00000000
        NS
        
        1382725.15000000
        0.026648320934
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jinke Properties Group Co Ltd
        30030085B069LMR8O660
        Jinke Properties Group Co Ltd
        000000000
        
          
        
        270000.00000000
        NS
        
        187118.41000000
        0.003606205790
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Development Financial Holding Corp
        N/A
        China Development Financial Holding Corp
        000000000
        
          
        
        10500734.00000000
        NS
        
        5367224.46000000
        0.103438864866
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Ovctek China Inc
        N/A
        Ovctek China Inc
        000000000
        
          
        
        60080.00000000
        NS
        
        638791.23000000
        0.012310988707
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Music Entertainment Group
        213800XTZK2GOHQTYK41
        Tencent Music Entertainment Group
        88034P109
        
          
        
        494700.00000000
        NS
        USD
        3888342.00000000
        0.074937369527
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Household & Health Care Ltd
        N/A
        LG Household & Health Care Ltd
        000000000
        
          
        
        1500.00000000
        NS
        
        770125.72000000
        0.014842108966
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Engineering Co Ltd
        988400HDAY5KIVHGZ188
        Samsung Engineering Co Ltd
        000000000
        
          
        
        120600.00000000
        NS
        
        2565041.45000000
        0.049434298472
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        Shinhan Financial Group Co Ltd
        000000000
        
          
        
        322500.00000000
        NS
        
        10528630.91000000
        0.202911139276
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Winning Health Technology Group Co Ltd
        N/A
        Winning Health Technology Group Co Ltd
        000000000
        
          
        
        124938.00000000
        NS
        
        246530.10000000
        0.004751206864
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        IOI Corp Bhd
        N/A
        IOI Corp Bhd
        000000000
        
          
        
        1620000.00000000
        NS
        
        1537356.14000000
        0.029628418785
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Kotak Mahindra Bank Ltd
        335800E6GTTXKHXE2I75
        Kotak Mahindra Bank Ltd
        000000000
        
          
        
        412500.00000000
        NS
        
        11220817.86000000
        0.216251187362
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        51job Inc
        52990088ZF32Q8YHCJ53
        51job Inc
        316827104
        
          
        
        22800.00000000
        NS
        USD
        1357968.00000000
        0.026171193228
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhejiang Dingli Machinery Co Ltd
        N/A
        Zhejiang Dingli Machinery Co Ltd
        000000000
        
          
        
        43447.00000000
        NS
        
        462612.44000000
        0.008915614769
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Ningbo Co Ltd
        300300C1092133000091
        Bank of Ningbo Co Ltd
        000000000
        
          
        
        300023.00000000
        NS
        
        1786286.56000000
        0.034425885384
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GF Securities Co Ltd
        3003007E0Y3ZJ5HNA936
        GF Securities Co Ltd
        000000000
        
          
        
        720000.00000000
        NS
        
        1221203.19000000
        0.023535418107
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Baoshan Iron & Steel Co Ltd
        300300PYAP4PEHORZT21
        Baoshan Iron & Steel Co Ltd
        000000000
        
          
        
        1020095.00000000
        NS
        
        1133917.90000000
        0.021853228107
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bharti Airtel Ltd
        335800KQ1FPKOQ84OR26
        Bharti Airtel Ltd
        000000000
        
          
        
        1834800.00000000
        NS
        
        16831245.73000000
        0.324377146061
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Intouch Holdings PCL
        529900UDPDZWDBCCDO79
        Intouch Holdings PCL
        000000000
        
          
        
        930025.00000000
        NS
        
        2109853.24000000
        0.040661765835
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Walsin Technology Corp
        N/A
        Walsin Technology Corp
        000000000
        
          
        
        300000.00000000
        NS
        
        1633204.40000000
        0.031475637080
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        CJ ENM Co Ltd
        9884005N1TS61ILH6840
        CJ ENM Co Ltd
        000000000
        
          
        
        8100.00000000
        NS
        
        1225137.83000000
        0.023611247747
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Guoyuan Securities Co Ltd
        300300E1007634000094
        Guoyuan Securities Co Ltd
        000000000
        
          
        
        300030.00000000
        NS
        
        347145.01000000
        0.006690289561
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sunwoda Electronic Co Ltd
        N/A
        Sunwoda Electronic Co Ltd
        000000000
        
          
        
        91699.00000000
        NS
        
        705418.39000000
        0.013595048625
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sime Darby Plantation Bhd
        N/A
        Sime Darby Plantation Bhd
        000000000
        
          
        
        1300900.00000000
        NS
        
        1261385.12000000
        0.024309817102
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Gas Group Ltd
        529900A0E1J5JSOKEK83
        China Resources Gas Group Ltd
        000000000
        
          
        
        600000.00000000
        NS
        
        3223443.22000000
        0.062123227773
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        momo.com Inc
        N/A
        momo.com Inc
        000000000
        
          
        
        35000.00000000
        NS
        
        2255409.01000000
        0.043466963147
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Steel Co
        9884006EYA94IB2C3132
        Hyundai Steel Co
        000000000
        
          
        
        65100.00000000
        NS
        
        2488300.35000000
        0.047955319471
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsingtao Brewery Co Ltd
        300300OJ7D0Q1ESE8L15
        Tsingtao Brewery Co Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        976639.45000000
        0.018822107561
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hangzhou Tigermed Consulting Co Ltd
        300300CP4N8WDF6DOO67
        Hangzhou Tigermed Consulting Co Ltd
        000000000
        
          
        
        31090.00000000
        NS
        
        826568.85000000
        0.015929899003
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Win Semiconductors Corp
        529900G3R9LZ0M2UBM97
        Win Semiconductors Corp
        000000000
        
          
        
        302000.00000000
        NS
        
        3897711.79000000
        0.075117947114
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Investment Ltd
        529900QMH55P3EJRQC98
        Shenzhen Investment Ltd
        000000000
        
          
        
        2400000.00000000
        NS
        
        588673.22000000
        0.011345098403
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Sunway Communication Co Ltd
        N/A
        Shenzhen Sunway Communication Co Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        222907.10000000
        0.004295936860
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Southwest Securities Co Ltd
        300300E1009950000030
        Southwest Securities Co Ltd
        000000000
        
          
        
        600000.00000000
        NS
        
        450528.82000000
        0.008682735383
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hubei Biocause Pharmaceutical Co Ltd
        N/A
        Hubei Biocause Pharmaceutical Co Ltd
        000000000
        
          
        
        480000.00000000
        NS
        
        243357.71000000
        0.004690067551
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cheil Worldwide Inc
        N/A
        Cheil Worldwide Inc
        000000000
        
          
        
        54600.00000000
        NS
        
        1115683.78000000
        0.021501814320
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Lufax Holding Ltd
        N/A
        Lufax Holding Ltd
        54975P102
        
          
        
        132600.00000000
        NS
        USD
        836706.00000000
        0.016125265397
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        NARI Technology Co Ltd
        N/A
        NARI Technology Co Ltd
        000000000
        
          
        
        291597.00000000
        NS
        
        1773197.82000000
        0.034173635004
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Flat Glass Group Co Ltd
        300300BEL4RMXBKEA373
        Flat Glass Group Co Ltd
        000000000
        
          
        
        300000.00000000
        NS
        
        1608200.81000000
        0.030993759904
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        LB Group Co Ltd
        3003006O3YJY5SGWGQ13
        LB Group Co Ltd
        000000000
        
          
        
        120000.00000000
        NS
        
        532757.86000000
        0.010267479718
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wanhua Chemical Group Co Ltd
        3003002H0G2KDG6CR124
        Wanhua Chemical Group Co Ltd
        000000000
        
          
        
        151699.00000000
        NS
        
        2503467.05000000
        0.048247616959
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Adani Enterprises Ltd
        335800OTN96B3M38HC30
        Adani Enterprises Ltd
        000000000
        
          
        
        204300.00000000
        NS
        
        3889392.21000000
        0.074957609509
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bajaj Finserv Ltd
        3358001EH4I4IDMGQ326
        Bajaj Finserv Ltd
        000000000
        
          
        
        29100.00000000
        NS
        
        6947311.06000000
        0.133890798732
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Guotai Junan Securities Co Ltd
        300300E1005431000017
        Guotai Junan Securities Co Ltd
        000000000
        
          
        
        450000.00000000
        NS
        
        1230612.16000000
        0.023716750784
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shandong Hualu Hengsheng Chemical Co Ltd
        655600R2WZ4EKICFE373
        Shandong Hualu Hengsheng Chemical Co Ltd
        000000000
        
          
        
        120020.00000000
        NS
        
        582957.54000000
        0.011234943992
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bajaj Finance Ltd
        335800YTEXC3DO4Z6F68
        Bajaj Finance Ltd
        000000000
        
          
        
        203100.00000000
        NS
        
        20141189.76000000
        0.388167445086
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Winbond Electronics Corp
        254900STBMBTLA91J410
        Winbond Electronics Corp
        000000000
        
          
        
        2400000.00000000
        NS
        
        2275543.06000000
        0.043854992992
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Shandong Sun Paper Industry JSC Ltd
        3003003IDX6WN6H5CH12
        Shandong Sun Paper Industry JSC Ltd
        000000000
        
          
        
        150000.00000000
        NS
        
        268743.68000000
        0.005179314076
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wipro Ltd
        335800IFS1IJHESG8362
        Wipro Ltd
        000000000
        
          
        
        1024500.00000000
        NS
        
        8871701.33000000
        0.170978262946
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Netmarble Corp
        N/A
        Netmarble Corp
        000000000
        
          
        
        16200.00000000
        NS
        
        1715475.91000000
        0.033061199910
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Indofood Sukses Makmur Tbk PT
        529900E61EV2GTYWZ485
        Indofood Sukses Makmur Tbk PT
        000000000
        
          
        
        3240000.00000000
        NS
        
        1454325.85000000
        0.028028232504
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Home Product Center PCL
        N/A
        Home Product Center PCL
        000000000
        
          
        
        4560043.00000000
        NS
        
        2009493.49000000
        0.038727600664
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Pictures Group Ltd
        213800DWTSI7ACSGHN32
        Alibaba Pictures Group Ltd
        000000000
        
          
        
        9000000.00000000
        NS
        
        956100.64000000
        0.018426277051
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          
        
      
      
        Uni-President Enterprises Corp
        254900DAXBDMVEXU5959
        Uni-President Enterprises Corp
        000000000
        
          
        
        3600694.00000000
        NS
        
        8637784.00000000
        0.166470133415
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Evergrande Group
        549300CUF7B1LAB15T90
        China Evergrande Group
        000000000
        
          
        
        1525000.00000000
        NS
        
        452542.89000000
        0.008721551184
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Industrial Bank of Korea
        988400RBIWE3YA18PK12
        Industrial Bank of Korea
        000000000
        
          
        
        183000.00000000
        NS
        
        1732026.72000000
        0.033380172409
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Kouzi Distillery Co Ltd
        N/A
        Anhui Kouzi Distillery Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        283256.63000000
        0.005459012286
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangdong Investment Ltd
        N/A
        Guangdong Investment Ltd
        000000000
        
          
        
        2400000.00000000
        NS
        
        3017669.71000000
        0.058157494934
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bandhan Bank Ltd
        335800Q13QAC32IOCH33
        Bandhan Bank Ltd
        000000000
        
          
        
        504094.00000000
        NS
        
        1969591.15000000
        0.037958590017
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Autohome Inc
        529900NYB6ZGZN3MVT56
        Autohome Inc
        05278C107
        
          
        
        54600.00000000
        NS
        USD
        2148510.00000000
        0.041406771267
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tata Motors Ltd
        335800BO2LHWJJ8TZI32
        Tata Motors Ltd
        000000000
        
          
        
        1243500.00000000
        NS
        
        7999450.64000000
        0.154167968924
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Formosa Chemicals & Fibre Corp
        254900OJX8UZOAIVSU82
        Formosa Chemicals & Fibre Corp
        000000000
        
          
        
        2700740.00000000
        NS
        
        7836696.91000000
        0.151031327032
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Mahindra & Mahindra Ltd
        3358003B573EV4KB4Z02
        Mahindra & Mahindra Ltd
        000000000
        
          
        
        647700.00000000
        NS
        
        7673962.59000000
        0.147895059216
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hangzhou Tigermed Consulting Co Ltd
        300300CP4N8WDF6DOO67
        Hangzhou Tigermed Consulting Co Ltd
        000000000
        
          
        
        91500.00000000
        NS
        
        1784581.48000000
        0.034393024537
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hengli Petrochemical Co Ltd
        N/A
        Hengli Petrochemical Co Ltd
        000000000
        
          
        
        300099.00000000
        NS
        
        1033497.61000000
        0.019917896189
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle India Ltd
        3358008SYYY9CPWH5D94
        Nestle India Ltd
        000000000
        
          
        
        25500.00000000
        NS
        
        6479295.82000000
        0.124871059474
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        HAP Seng Consolidated Bhd
        N/A
        HAP Seng Consolidated Bhd
        000000000
        
          
        
        480000.00000000
        NS
        
        908766.00000000
        0.017514028744
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Dada Nexus Ltd
        655600D3KK4AC093RT71
        Dada Nexus Ltd
        23344D108
        
          
        
        43500.00000000
        NS
        USD
        883485.00000000
        0.017026805233
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Info Edge India Ltd
        335800MXUVHTBF9DEC78
        Info Edge India Ltd
        000000000
        
          
        
        57600.00000000
        NS
        
        4687362.72000000
        0.090336352166
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Country Garden Holdings Co Ltd
        549300MGHLPT1EFHGF84
        Country Garden Holdings Co Ltd
        000000000
        
          
        
        5700838.00000000
        NS
        
        5364528.49000000
        0.103386907271
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Youzan Ltd
        254900SU8V2QDTPJ9R43
        China Youzan Ltd
        000000000
        
          
        
        10800000.00000000
        NS
        
        1369748.99000000
        0.026398240232
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Galaxy Securities Co Ltd
        3003008KFQXO06OK8582
        China Galaxy Securities Co Ltd
        000000000
        
          
        
        3150000.00000000
        NS
        
        1753844.94000000
        0.033800660117
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingdee International Software Group Co Ltd
        529900SWRZN94C5SZO63
        Kingdee International Software Group Co Ltd
        000000000
        
          
        
        2100000.00000000
        NS
        
        6909790.01000000
        0.133167681066
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wilmar International Ltd
        549300H2EAI4YRLWBB20
        Wilmar International Ltd
        000000000
        
          
        
        1410000.00000000
        NS
        
        4507971.28000000
        0.086879063011
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Sanjiu Medical & Pharmaceutical Co Ltd
        N/A
        China Resources Sanjiu Medical & Pharmaceutical Co Ltd
        000000000
        
          
        
        90073.00000000
        NS
        
        339131.08000000
        0.006535842541
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Pharmaron Beijing Co Ltd
        300300JYXHGVS5SNGG54
        Pharmaron Beijing Co Ltd
        000000000
        
          
        
        90000.00000000
        NS
        
        1947330.50000000
        0.037529575657
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ACC Ltd
        335800569A6H12LH4677
        ACC Ltd
        000000000
        
          
        
        53100.00000000
        NS
        
        1658050.88000000
        0.031954486382
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Leong Financial Group Bhd
        549300EGI40XD5GGWS62
        Hong Leong Financial Group Bhd
        000000000
        
          
        
        210000.00000000
        NS
        
        930441.84000000
        0.017931772459
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Coal India Ltd
        335800NLJQZNHM9LBB31
        Coal India Ltd
        000000000
        
          
        
        1022100.00000000
        NS
        
        2249370.05000000
        0.043350578380
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hindustan Petroleum Corp Ltd
        335800DWLXIP7HFFY564
        Hindustan Petroleum Corp Ltd
        000000000
        
          
        
        474900.00000000
        NS
        
        1971014.66000000
        0.037986024356
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Energy Absolute PCL
        N/A
        Energy Absolute PCL
        000000000
        
          
        
        1170000.00000000
        NS
        
        2314017.87000000
        0.044596491825
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          
        
      
      
        China South Publishing & Media Group Co Ltd
        N/A
        China South Publishing & Media Group Co Ltd
        000000000
        
          
        
        120097.00000000
        NS
        
        153490.46000000
        0.002958117192
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Holdings Corp
        N/A
        GS Holdings Corp
        000000000
        
          
        
        36300.00000000
        NS
        
        1314586.07000000
        0.025335122811
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commercial Trust
        54930031292WUTXF0L29
        CapitaLand Integrated Commercial Trust
        000000000
        
          
        
        3756447.00000000
        NS
        
        5981974.02000000
        0.115286514827
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Bharat Forge Ltd
        3358009U5Z2BU2X3L230
        Bharat Forge Ltd
        000000000
        
          
        
        177900.00000000
        NS
        
        1829055.68000000
        0.035250145531
        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
        
          
        
        60101.00000000
        NS
        
        395469.64000000
        0.007621617272
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Electronics Inc
        988400RMQFTGZIOG0609
        LG Electronics Inc
        000000000
        
          
        
        80100.00000000
        NS
        
        8286655.17000000
        0.159703066401
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
        529900ROARJHMUIME057
        Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
        000000000
        
          
        
        90000.00000000
        NS
        
        408571.00000000
        0.007874110869
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Conch Venture Holdings Ltd
        N/A
        China Conch Venture Holdings Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        5831214.65000000
        0.112381032074
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        Yum China Holdings Inc
        98850P109
        
          
        
        312300.00000000
        NS
        USD
        17826084.00000000
        0.343549987097
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Retail Corp PCL
        N/A
        Central Retail Corp PCL
        000000000
        
          
        
        1380074.00000000
        NS
        
        1447560.61000000
        0.027897850637
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Spring Airlines Co Ltd
        N/A
        Spring Airlines Co Ltd
        000000000
        
          
        
        61699.00000000
        NS
        
        563178.63000000
        0.010853758518
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Thunder Software Technology Co Ltd
        N/A
        Thunder Software Technology Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        637358.44000000
        0.012283375520
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bharat Petroleum Corp Ltd
        8GRDBX1TJ0PU5NCSHT72
        Bharat Petroleum Corp Ltd
        000000000
        
          
        
        633900.00000000
        NS
        
        3543894.95000000
        0.068299075912
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Adaro Energy Tbk PT
        529900P2WAH7XA87OI24
        Adaro Energy Tbk PT
        000000000
        
          
        
        11580000.00000000
        NS
        
        1371697.58000000
        0.026435794081
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangzhou Haige Communications Group Inc Co
        300300DDUUICKXUNQI85
        Guangzhou Haige Communications Group Inc Co
        000000000
        
          
        
        210011.00000000
        NS
        
        309391.42000000
        0.005962690310
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yageo Corp
        5493001P0TOZH7GGNQ21
        Yageo Corp
        000000000
        
          
        
        300217.00000000
        NS
        
        4698911.69000000
        0.090558927606
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        BTS Group Holdings PCL
        N/A
        BTS Group Holdings PCL
        000000000
        
          
        
        6000000.00000000
        NS
        
        1727656.45000000
        0.033295947169
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Beijing Co Ltd
        300300C1080211000042
        Bank of Beijing Co Ltd
        000000000
        
          
        
        990000.00000000
        NS
        
        684332.39000000
        0.013188672495
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Gaotu Techedu Inc
        549300R5BPFFORR9ET36
        Gaotu Techedu Inc
        36257Y109
        
          
        
        92765.00000000
        NS
        USD
        272729.10000000
        0.005256122364
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        BYD Electronic International Co Ltd
        5299001O3LAFGRPZ3Y63
        BYD Electronic International Co Ltd
        000000000
        
          
        
        450000.00000000
        NS
        
        1335874.15000000
        0.025745393491
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          
        
      
      
        CIMB Group Holdings Bhd
        549300FYDN5UD7USZW18
        CIMB Group Holdings Bhd
        000000000
        
          
        
        4740000.00000000
        NS
        
        5980616.31000000
        0.115260348606
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Li Ning Co Ltd
        529900T77L2FV3FZ3U81
        Li Ning Co Ltd
        000000000
        
          
        
        1655500.00000000
        NS
        
        18268535.80000000
        0.352077059570
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Southern Airlines Co Ltd
        529900AJQ1Q18ABYVX84
        China Southern Airlines Co Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        729734.34000000
        0.014063673383
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Eve Energy Co Ltd
        300300FTCIO530XV7T38
        Eve Energy Co Ltd
        000000000
        
          
        
        90016.00000000
        NS
        
        1593518.97000000
        0.030710806792
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT Global Chemical PCL
        5493007X3230PPPZFF40
        PTT Global Chemical PCL
        000000000
        
          
        
        1740076.00000000
        NS
        
        3293119.98000000
        0.063466060557
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        New World Development Co Ltd
        2549008GWMWXTIRL4S48
        New World Development Co Ltd
        000000000
        
          
        
        1200166.00000000
        NS
        
        5205634.92000000
        0.100324659616
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Aboitiz Equity Ventures Inc
        254900MDNXYJKHXO0P61
        Aboitiz Equity Ventures Inc
        000000000
        
          
        
        1560050.00000000
        NS
        
        1497846.06000000
        0.028866967898
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Jason Furniture Hangzhou Co Ltd
        N/A
        Jason Furniture Hangzhou Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        291323.29000000
        0.005614475536
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Far Eastern New Century Corp
        254900CDLU5OS06M6K24
        Far Eastern New Century Corp
        000000000
        
          
        
        2100040.00000000
        NS
        
        2199467.87000000
        0.042388847621
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Micro-Star International Co Ltd
        254900F4E0BDGJSSD870
        Micro-Star International Co Ltd
        000000000
        
          
        
        600000.00000000
        NS
        
        3027917.79000000
        0.058354999207
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China CITIC Bank Corp Ltd
        300300C1030211000384
        China CITIC Bank Corp Ltd
        000000000
        
          
        
        6600200.00000000
        NS
        
        2895174.91000000
        0.055796736006
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        First Financial Holding Co Ltd
        529900BC1U046Q2GUZ64
        First Financial Holding Co Ltd
        000000000
        
          
        
        7500345.00000000
        NS
        
        6175150.00000000
        0.119009464042
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Ningbo Joyson Electronic Corp
        300300XPY07RUN7V4863
        Ningbo Joyson Electronic Corp
        000000000
        
          
        
        60000.00000000
        NS
        
        166361.80000000
        0.003206177769
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Jinmao Holdings Group Ltd
        3003000CW9WBO3PJ7R66
        China Jinmao Holdings Group Ltd
        000000000
        
          
        
        4200000.00000000
        NS
        
        1227023.48000000
        0.023647588596
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
        300300M6JC23UUM9IN72
        Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
        000000000
        
          
        
        990075.00000000
        NS
        USD
        880176.68000000
        0.016963046233
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Chang Hwa Commercial Bank Ltd
        549300FHFNGCSKDTHT42
        Chang Hwa Commercial Bank Ltd
        000000000
        
          
        
        3643814.00000000
        NS
        
        2151739.62000000
        0.041469013535
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Mega Financial Holding Co Ltd
        N/A
        Mega Financial Holding Co Ltd
        000000000
        
          
        
        7800827.00000000
        NS
        
        9374561.13000000
        0.180669537698
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Art Retail Group Ltd
        3003009IMRZ363PQCP28
        Sun Art Retail Group Ltd
        000000000
        
          
        
        1350000.00000000
        NS
        
        791450.14000000
        0.015253080002
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Budweiser Brewing Co APAC Ltd
        549300YF1MR4GTF18132
        Budweiser Brewing Co APAC Ltd
        000000000
        
          
        
        1320000.00000000
        NS
        
        3620498.31000000
        0.069775400345
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinsegae Inc
        N/A
        Shinsegae Inc
        000000000
        
          
        
        5700.00000000
        NS
        
        1212458.83000000
        0.023366894007
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Minth Group Ltd
        254900B2AH0G13K9G204
        Minth Group Ltd
        000000000
        
          
        
        600000.00000000
        NS
        
        2384664.28000000
        0.045958012013
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Barito Pacific Tbk PT
        254900CLXCIVO1KCF078
        Barito Pacific Tbk PT
        000000000
        
          
        
        21390000.00000000
        NS
        
        1415307.51000000
        0.027276258588
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Oppein Home Group Inc
        N/A
        Oppein Home Group Inc
        000000000
        
          
        
        30000.00000000
        NS
        
        596107.91000000
        0.011488382125
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanwha Solutions Corp
        549300M2V0ZS71BRNR68
        Hanwha Solutions Corp
        000000000
        
          
        
        94488.00000000
        NS
        
        3314902.96000000
        0.063885869108
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Pou Chen Corp
        25490027LIXQ7W4PBH18
        Pou Chen Corp
        000000000
        
          
        
        1800000.00000000
        NS
        
        2207552.21000000
        0.042544651605
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Largan Precision Co Ltd
        N/A
        Largan Precision Co Ltd
        000000000
        
          
        
        79000.00000000
        NS
        
        5887015.31000000
        0.113456440225
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Corp
        N/A
        LG Corp
        000000000
        
          
        
        64800.00000000
        NS
        
        5065901.60000000
        0.097631674422
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Lingyi iTech Guangdong Co
        300300NKC44D46I52N38
        Lingyi iTech Guangdong Co
        000000000
        
          
        
        360000.00000000
        NS
        
        374663.78000000
        0.007220640090
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China TransInfo Technology Co Ltd
        N/A
        China TransInfo Technology Co Ltd
        000000000
        
          
        
        120000.00000000
        NS
        
        250448.17000000
        0.004826717161
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Molybdenum Co Ltd
        2549008KG3638J59U652
        China Molybdenum Co Ltd
        000000000
        
          
        
        2700000.00000000
        NS
        
        1669147.25000000
        0.032168339170
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Huahai Pharmaceutical Co Ltd
        300300A5ITVN4JK5AS34
        Zhejiang Huahai Pharmaceutical Co Ltd
        000000000
        
          
        
        90025.00000000
        NS
        
        258415.70000000
        0.004980269946
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ganfeng Lithium Co Ltd
        3003006BE6UOHWEOOR42
        Ganfeng Lithium Co Ltd
        000000000
        
          
        
        61698.00000000
        NS
        
        1613289.74000000
        0.031091835389
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Rongsheng Petrochemical Co Ltd
        N/A
        Rongsheng Petrochemical Co Ltd
        000000000
        
          
        
        491168.00000000
        NS
        
        1321143.38000000
        0.025461497385
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vnet Group Inc
        529900672GYJQ3T38I58
        Vnet Group Inc
        90138A103
        
          
        
        70500.00000000
        NS
        USD
        1105440.00000000
        0.021304392918
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Bajaj Auto Ltd
        335800DLAO5NCNN8G863
        Bajaj Auto Ltd
        000000000
        
          
        
        52200.00000000
        NS
        
        2588356.51000000
        0.049883633759
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Power Holdings Co Ltd
        529900K60FC0AI053735
        China Resources Power Holdings Co Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        3105867.28000000
        0.059857266686
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Foshan Haitian Flavouring & Food Co Ltd
        N/A
        Foshan Haitian Flavouring & Food Co Ltd
        000000000
        
          
        
        150040.00000000
        NS
        
        2743836.14000000
        0.052880086871
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Coway Co Ltd
        N/A
        Coway Co Ltd
        000000000
        
          
        
        40500.00000000
        NS
        
        2746101.30000000
        0.052923741758
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Negara Indonesia Persero Tbk PT
        549300HZ8J3MLVXQ8F85
        Bank Negara Indonesia Persero Tbk PT
        000000000
        
          
        
        5670015.00000000
        NS
        
        2803952.19000000
        0.054038662596
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Hangzhou Robam Appliances Co Ltd
        N/A
        Hangzhou Robam Appliances Co Ltd
        000000000
        
          
        
        60183.00000000
        NS
        
        294038.03000000
        0.005666794872
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shandong Buchang Pharmaceuticals Co Ltd
        N/A
        Shandong Buchang Pharmaceuticals Co Ltd
        000000000
        
          
        
        120000.00000000
        NS
        
        327545.98000000
        0.006312570792
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Fangda Carbon New Material Co Ltd
        300300O5JPB0SVAI9Q63
        Fangda Carbon New Material Co Ltd
        000000000
        
          
        
        242375.00000000
        NS
        
        406801.60000000
        0.007840010426
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        PetroChina Co Ltd
        529900RPY4YG47TRSV05
        PetroChina Co Ltd
        000000000
        
          
        
        15600000.00000000
        NS
        
        7521499.75000000
        0.144956746645
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        REC Ltd
        335800B4YRYWAMIJZ374
        REC Ltd
        000000000
        
          
        
        637200.00000000
        NS
        
        1268216.97000000
        0.024441482699
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        MRF Ltd
        335800EQP78LTJ76DZ82
        MRF Ltd
        000000000
        
          
        
        1476.00000000
        NS
        
        1526185.37000000
        0.029413132136
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tongling Nonferrous Metals Group Co Ltd
        300300JWM4636VG5A986
        Tongling Nonferrous Metals Group Co Ltd
        000000000
        
          
        
        1080000.00000000
        NS
        
        625334.27000000
        0.012051641874
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Overseas Chinese Town Co Ltd
        N/A
        Shenzhen Overseas Chinese Town Co Ltd
        000000000
        
          
        
        450000.00000000
        NS
        
        439900.64000000
        0.008477905702
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bumrungrad Hospital PCL
        N/A
        Bumrungrad Hospital PCL
        000000000
        
          
        
        330000.00000000
        NS
        
        1449445.98000000
        0.027934186090
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Inspur Electronic Information Industry Co Ltd
        3003002K6ZLEBRGRI729
        Inspur Electronic Information Industry Co Ltd
        000000000
        
          
        
        90048.00000000
        NS
        
        436518.00000000
        0.008412714383
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sichuan Swellfun Co Ltd
        N/A
        Sichuan Swellfun Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        591161.50000000
        0.011393053331
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tangshan Jidong Cement Co Ltd
        3003008JAIR3NZT2IK64
        Tangshan Jidong Cement Co Ltd
        000000000
        
          
        
        120098.00000000
        NS
        
        217842.16000000
        0.004198323718
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JOYY Inc
        549300N6CHVU5CQZPW24
        JOYY Inc
        46591M109
        
          
        
        41400.00000000
        NS
        USD
        2086146.00000000
        0.040204872331
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Bohai Bank Co Ltd
        549300YB2ARX5DQT4F62
        China Bohai Bank Co Ltd
        000000000
        
          
        
        2100000.00000000
        NS
        
        797609.72000000
        0.015371789396
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuaishou Technology
        300300FCDZBE6UP9ED24
        Kuaishou Technology
        000000000
        
          
        
        210000.00000000
        NS
        
        2747093.93000000
        0.052942872041
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Trip.com Group Ltd
        2549004RMYDSRQL4KW41
        Trip.com Group Ltd
        89677Q107
        
          
        
        376500.00000000
        NS
        USD
        10752840.00000000
        0.207232168504
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Electronics Inc
        529900UVZWNWGDLJSM52
        Delta Electronics Inc
        000000000
        
          
        
        1500000.00000000
        NS
        
        13241061.28000000
        0.255185964113
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SM Investments Corp
        254900YB8UATFP21AF80
        SM Investments Corp
        000000000
        
          
        
        184260.00000000
        NS
        
        3527294.19000000
        0.067979140761
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        WH Group Ltd
        254900A4AYEDRWYSE928
        WH Group Ltd
        000000000
        
          
        
        7050000.00000000
        NS
        
        4942148.31000000
        0.095246661472
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        000000000
        
          
        
        2550000.00000000
        NS
        
        5483251.51000000
        0.105674975250
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Axiata Group Bhd
        254900DM0V7OCPDUUC55
        Axiata Group Bhd
        000000000
        
          
        
        2100000.00000000
        NS
        
        2003139.34000000
        0.038605141455
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        LG Innotek Co Ltd
        988400KTHH2LMUX7EB48
        LG Innotek Co Ltd
        000000000
        
          
        
        10800.00000000
        NS
        
        1941371.02000000
        0.037414722654
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanmi Pharm Co Ltd
        988400PP10VZVUOFE672
        Hanmi Pharm Co Ltd
        000000000
        
          
        
        5209.00000000
        NS
        
        1177470.99000000
        0.022692597175
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Securities Co Ltd
        988400RBTJTHNUOHE716
        Samsung Securities Co Ltd
        000000000
        
          
        
        48600.00000000
        NS
        
        1975759.77000000
        0.038077473633
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Walvax Biotechnology Co Ltd
        300300H82R2DIQXA8N24
        Walvax Biotechnology Co Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        517636.47000000
        0.009976055458
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Zhongnan Construction Group Co Ltd
        3003005CZM5L7LWHW430
        Jiangsu Zhongnan Construction Group Co Ltd
        000000000
        
          
        
        180000.00000000
        NS
        
        107552.78000000
        0.002072791544
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Pearl Abyss Corp
        N/A
        Pearl Abyss Corp
        000000000
        
          
        
        23100.00000000
        NS
        
        2056814.79000000
        0.039639591879
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Celltrion Pharm Inc
        N/A
        Celltrion Pharm Inc
        000000000
        
          
        
        12900.00000000
        NS
        
        1256509.93000000
        0.024215860883
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Livzon Pharmaceutical Group Inc
        529900Y4GWTVVTORJ443
        Livzon Pharmaceutical Group Inc
        000000000
        
          
        
        60001.00000000
        NS
        
        328853.23000000
        0.006337764532
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Great Wall Motor Co Ltd
        254900CR8AHWTMFZHH60
        Great Wall Motor Co Ltd
        000000000
        
          
        
        2250000.00000000
        NS
        
        10123974.55000000
        0.195112472600
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Silergy Corp
        N/A
        Silergy Corp
        000000000
        
          
        
        59000.00000000
        NS
        
        9747101.70000000
        0.187849258607
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hundsun Technologies Inc
        3003003LS77D1DRDDE25
        Hundsun Technologies Inc
        000000000
        
          
        
        90012.00000000
        NS
        
        882610.05000000
        0.017009942917
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ayala Corp
        254900QJ68UH8GKNGI69
        Ayala Corp
        000000000
        
          
        
        216008.00000000
        NS
        
        3697974.69000000
        0.071268549897
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Korean Air Lines Co Ltd
        988400C2UFBF4B660C58
        Korean Air Lines Co Ltd
        000000000
        
          
        
        127500.00000000
        NS
        
        3324237.29000000
        0.064065763298
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Yealink Network Technology Corp Ltd
        N/A
        Yealink Network Technology Corp Ltd
        000000000
        
          
        
        46448.00000000
        NS
        
        547817.96000000
        0.010557722778
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        HLB Inc
        N/A
        HLB Inc
        000000000
        
          
        
        68400.00000000
        NS
        
        2463350.83000000
        0.047474484349
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Zijin Mining Group Co Ltd
        529900ABI5CBFXD01Q05
        Zijin Mining Group Co Ltd
        000000000
        
          
        
        870000.00000000
        NS
        
        1418627.96000000
        0.027340251361
        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
        
          
        
        2160096.00000000
        NS
        
        948238.54000000
        0.018274756148
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangzhou Shiyuan Electronic Technology Co Ltd
        300300XCN9JKXKDKGF57
        Guangzhou Shiyuan Electronic Technology Co Ltd
        000000000
        
          
        
        31058.00000000
        NS
        
        367862.86000000
        0.007089570586
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hopson Development Holdings Ltd
        549300HYMKPTC1DTZS42
        Hopson Development Holdings Ltd
        000000000
        
          
        
        553080.00000000
        NS
        
        1500818.71000000
        0.028924257759
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UPL Ltd
        335800RJSM1SLHO4UA95
        UPL Ltd
        000000000
        
          
        
        374700.00000000
        NS
        
        3714693.18000000
        0.071590753979
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Foxconn Industrial Internet Co Ltd
        N/A
        Foxconn Industrial Internet Co Ltd
        000000000
        
          
        
        390000.00000000
        NS
        
        691012.45000000
        0.013317412746
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Everbright Environment Group Ltd
        N/A
        China Everbright Environment Group Ltd
        000000000
        
          
        
        2700370.00000000
        NS
        
        1855032.54000000
        0.035750779878
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IHH Healthcare Bhd
        N/A
        IHH Healthcare Bhd
        000000000
        
          
        
        1326000.00000000
        NS
        
        2094189.81000000
        0.040359895207
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIC Industry-Finance Holdings Co Ltd
        300300459IU931EYE898
        AVIC Industry-Finance Holdings Co Ltd
        000000000
        
          
        
        660000.00000000
        NS
        
        401033.50000000
        0.007728845760
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        DiGi.Com Bhd
        N/A
        DiGi.Com Bhd
        000000000
        
          
        
        2400000.00000000
        NS
        
        2456148.76000000
        0.047335683754
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced Info Service PCL
        529900DU2YW1NO5RMU78
        Advanced Info Service PCL
        000000000
        
          
        
        900000.00000000
        NS
        
        5132573.02000000
        0.098916587333
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Britannia Industries Ltd
        335800RRN5EVHNNAXN80
        Britannia Industries Ltd
        000000000
        
          
        
        76800.00000000
        NS
        
        3778091.44000000
        0.072812585504
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bangkok Commercial Asset Management PCL
        N/A
        Bangkok Commercial Asset Management PCL
        000000000
        
          
        
        1380000.00000000
        NS
        
        791325.25000000
        0.015250673082
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          
        
      
      
        Shenergy Co Ltd
        300300PA40YYCBW4WW70
        Shenergy Co Ltd
        000000000
        
          
        
        420058.00000000
        NS
        
        406142.43000000
        0.007827306692
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Dong-E-E-Jiao Co Ltd
        N/A
        Dong-E-E-Jiao Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        189896.27000000
        0.003659741595
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        AMOREPACIFIC Group
        N/A
        AMOREPACIFIC Group
        000000000
        
          
        
        18900.00000000
        NS
        
        804432.70000000
        0.015503284047
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Universal Robina Corp
        N/A
        Universal Robina Corp
        000000000
        
          
        
        687000.00000000
        NS
        
        1880698.27000000
        0.036245418028
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        XCMG Construction Machinery Co Ltd
        N/A
        XCMG Construction Machinery Co Ltd
        000000000
        
          
        
        480098.00000000
        NS
        
        458808.07000000
        0.008842295735
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Daewoo Shipbuilding & Marine Engineering Co Ltd
        N/A
        Daewoo Shipbuilding & Marine Engineering Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        666329.52000000
        0.012841715432
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ruentex Development Co Ltd
        N/A
        Ruentex Development Co Ltd
        000000000
        
          
        
        729851.00000000
        NS
        
        1862683.74000000
        0.035898236249
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Vipshop Holdings Ltd
        549300I9F52K06HPZX60
        Vipshop Holdings Ltd
        92763W103
        
          
        
        341700.00000000
        NS
        USD
        3813372.00000000
        0.073492523730
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Minsheng Banking Corp Ltd
        549300HBUGSQD1VCXG94
        China Minsheng Banking Corp Ltd
        000000000
        
          
        
        1800098.00000000
        NS
        
        1091867.11000000
        0.021042811845
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tech Mahindra Ltd
        3358005FZUZ1I25XQH69
        Tech Mahindra Ltd
        000000000
        
          
        
        471900.00000000
        NS
        
        9340824.90000000
        0.180019362293
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China National Software & Service Co Ltd
        3003006LDUEHU3TGWS06
        China National Software & Service Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        240181.63000000
        0.004628857122
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Cinda Asset Management Co Ltd
        3003008W60YAHL9CQE51
        China Cinda Asset Management Co Ltd
        000000000
        
          
        
        6900000.00000000
        NS
        
        1151927.09000000
        0.022200306971
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        Hyundai Motor Co
        000000000
        
          
        
        15300.00000000
        NS
        
        1280314.81000000
        0.024674636137
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Will Semiconductor Co Ltd Shanghai
        N/A
        Will Semiconductor Co Ltd Shanghai
        000000000
        
          
        
        30000.00000000
        NS
        
        1244799.80000000
        0.023990179516
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Zhongtian Technology Co Ltd
        3003006LG5TV3D5D3508
        Jiangsu Zhongtian Technology Co Ltd
        000000000
        
          
        
        180000.00000000
        NS
        
        284094.87000000
        0.005475167115
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CITIC Securities Co Ltd
        300300E1006744000068
        CITIC Securities Co Ltd
        000000000
        
          
        
        540428.00000000
        NS
        
        2181869.18000000
        0.042049680043
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.com Inc
        47215P106
        
          
        
        644400.00000000
        NS
        USD
        50443632.00000000
        0.972165794952
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SKC Co Ltd
        N/A
        SKC Co Ltd
        000000000
        
          
        
        15600.00000000
        NS
        
        2398375.31000000
        0.046222255364
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Hongqiao Group Ltd
        3003009Q4IBFSDE24571
        China Hongqiao Group Ltd
        000000000
        
          
        
        1650000.00000000
        NS
        
        1833234.30000000
        0.035330677231
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Western Securities Co Ltd
        300300E1010661000039
        Western Securities Co Ltd
        000000000
        
          
        
        360099.00000000
        NS
        
        430784.54000000
        0.008302217310
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        WuXi AppTec Co Ltd
        254900OEPQLZSPLN9175
        WuXi AppTec Co Ltd
        000000000
        
          
        
        152364.00000000
        NS
        
        3279232.48000000
        0.063198416219
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung SDI Co Ltd
        9884002AESDO4YW87G32
        Samsung SDI Co Ltd
        000000000
        
          
        
        41400.00000000
        NS
        
        26120411.75000000
        0.503400921912
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Krungthai Card PCL
        N/A
        Krungthai Card PCL
        000000000
        
          
        
        690000.00000000
        NS
        
        1203027.63000000
        0.023185132907
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          
        
      
      
        Electricity Generating PCL
        5299009MZ255FT79SF55
        Electricity Generating PCL
        000000000
        
          
        
        210000.00000000
        NS
        
        1131722.22000000
        0.021810912260
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
        5493008LW2651I1QB503
        BlackRock Cash Funds: Treasury, SL Agency Shares
        066922477
        
          
        
        7800000.00000000
        NS
        USD
        7800000.00000000
        0.150324092456
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        China Everbright Bank Co Ltd
        549300U6PKQ4H1P34E17
        China Everbright Bank Co Ltd
        000000000
        
          
        
        1890000.00000000
        NS
        
        1014667.18000000
        0.019554990125
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Education Group Holdings Ltd
        549300A81YHS5D5PYD04
        China Education Group Holdings Ltd
        000000000
        
          
        
        600000.00000000
        NS
        
        1025601.85000000
        0.019765726579
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nien Made Enterprise Co Ltd
        N/A
        Nien Made Enterprise Co Ltd
        000000000
        
          
        
        68000.00000000
        NS
        
        934526.03000000
        0.018010484273
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        360 Security Technology Inc
        N/A
        360 Security Technology Inc
        000000000
        
          
        
        360000.00000000
        NS
        
        676355.48000000
        0.013034938937
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinyi Solar Holdings Ltd
        529900QF7VIH03SB7Q08
        Xinyi Solar Holdings Ltd
        000000000
        
          
        
        3600000.00000000
        NS
        
        7478133.49000000
        0.144120978225
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Feng TAY Enterprise Co Ltd
        N/A
        Feng TAY Enterprise Co Ltd
        000000000
        
          
        
        300340.00000000
        NS
        
        2336969.53000000
        0.045038823550
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Top Glove Corp Bhd
        N/A
        Top Glove Corp Bhd
        000000000
        
          
        
        3990000.00000000
        NS
        
        2620816.23000000
        0.050509207855
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Poly Property Services Co Ltd
        N/A
        Poly Property Services Co Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        334947.06000000
        0.006455206771
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          
        
      
      
        Biocon Ltd
        335800NK3L7QCHLOC198
        Biocon Ltd
        000000000
        
          
        
        291900.00000000
        NS
        
        1370818.90000000
        0.026418859880
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu King's Luck Brewery JSC Ltd
        N/A
        Jiangsu King's Luck Brewery JSC Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        461001.86000000
        0.008884575157
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        S-1 Corp
        N/A
        S-1 Corp
        000000000
        
          
        
        12300.00000000
        NS
        
        876942.25000000
        0.016900711265
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Eclat Textile Co Ltd
        N/A
        Eclat Textile Co Ltd
        000000000
        
          
        
        134208.00000000
        NS
        
        2932868.48000000
        0.056523178532
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Far East Horizon Ltd
        549300S9XRGO1ZPUHE62
        Far East Horizon Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        1145941.78000000
        0.022084956164
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meinian Onehealth Healthcare Holdings Co Ltd
        N/A
        Meinian Onehealth Healthcare Holdings Co Ltd
        000000000
        
          
        
        206287.00000000
        NS
        
        231697.04000000
        0.004465339392
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wiwynn Corp
        254900FV2R15PMKXFL69
        Wiwynn Corp
        000000000
        
          
        
        55000.00000000
        NS
        
        1761951.90000000
        0.033956900041
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        3SBio Inc
        529900P0TQC1E9Y7FN31
        3SBio Inc
        000000000
        
          
        
        1050000.00000000
        NS
        
        960863.70000000
        0.018518072266
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        056752108
        
          
        
        206100.00000000
        NS
        USD
        33437664.00000000
        0.644421345471
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Construction Corp of China Ltd
        300300MX911UESD4EH33
        Power Construction Corp of China Ltd
        000000000
        
          
        
        810000.00000000
        NS
        
        1037837.58000000
        0.020001537478
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Air China Ltd
        213800I9TWC9K22N4502
        Air China Ltd
        000000000
        
          
        
        390018.00000000
        NS
        
        517501.69000000
        0.009973457935
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zai Lab Ltd
        549300P2UYQ9U5LY1T58
        Zai Lab Ltd
        98887Q104
        
          
        
        56700.00000000
        NS
        USD
        5919480.00000000
        0.114082110104
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Gas Holdings Ltd
        254900KTSZLZ21VV8T33
        China Gas Holdings Ltd
        000000000
        
          
        
        2280000.00000000
        NS
        
        5690925.13000000
        0.109677327616
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingsoft Cloud Holdings Ltd
        N/A
        Kingsoft Cloud Holdings Ltd
        49639K101
        
          
        
        41700.00000000
        NS
        USD
        957849.00000000
        0.018459972004
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        TCL Technology Group Corp
        300300K9RLEXIIDB1U19
        TCL Technology Group Corp
        000000000
        
          
        
        750000.00000000
        NS
        
        710071.56000000
        0.013684726004
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        First Capital Securities Co Ltd
        3003007W6RHRZJVRZ944
        First Capital Securities Co Ltd
        000000000
        
          
        
        270000.00000000
        NS
        
        287770.41000000
        0.005546003297
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Energy Group Co Ltd
        300300CCBNLFTQ4T2443
        Shenzhen Energy Group Co Ltd
        000000000
        
          
        
        240086.00000000
        NS
        
        305615.15000000
        0.005889912828
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Leong Bank Bhd
        549300BUPYUQGB5BFX94
        Hong Leong Bank Bhd
        000000000
        
          
        
        390000.00000000
        NS
        
        1772470.42000000
        0.034159616319
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiumaojiu International Holdings Ltd
        6556009ZSGTEPL7MEK84
        Jiumaojiu International Holdings Ltd
        000000000
        
          
        
        600000.00000000
        NS
        
        1501998.46000000
        0.028946994278
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Weichai Power Co Ltd
        529900OKTPKBG85F9502
        Weichai Power Co Ltd
        000000000
        
          
        
        330000.00000000
        NS
        
        778060.81000000
        0.014995036556
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hualan Biological Engineering Inc
        N/A
        Hualan Biological Engineering Inc
        000000000
        
          
        
        76680.00000000
        NS
        
        355696.93000000
        0.006855104896
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        MCB Bank Ltd
        2549002SIFOER1TFOK04
        MCB Bank Ltd
        000000000
        
          
        
        291246.00000000
        NS
        
        278847.85000000
        0.005374044869
        Long
        EC
        CORP
        PK
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanxi Xinghuacun Fen Wine Factory Co Ltd
        N/A
        Shanxi Xinghuacun Fen Wine Factory Co Ltd
        000000000
        
          
        
        60080.00000000
        NS
        
        2826579.00000000
        0.054474733709
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Betta Pharmaceuticals Co Ltd
        N/A
        Betta Pharmaceuticals Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        370520.13000000
        0.007140782343
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle Malaysia Bhd
        213800236FPKUA98LP10
        Nestle Malaysia Bhd
        000000000
        
          
        
        61400.00000000
        NS
        
        1994685.56000000
        0.038442217505
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        China Southern Airlines Co Ltd
        529900AJQ1Q18ABYVX84
        China Southern Airlines Co Ltd
        000000000
        
          
        
        570000.00000000
        NS
        
        583394.31000000
        0.011243361563
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Accton Technology Corp
        529900M1YRZ0GWMDF920
        Accton Technology Corp
        000000000
        
          
        
        300000.00000000
        NS
        
        2622851.86000000
        0.050548439167
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        I-Mab
        549300L1A5T19703RR64
        I-Mab
        44975P103
        
          
        
        24600.00000000
        NS
        USD
        1520034.00000000
        0.029294580968
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangxi Copper Co Ltd
        3003002E74YFQ6MEZY56
        Jiangxi Copper Co Ltd
        000000000
        
          
        
        120000.00000000
        NS
        
        436653.77000000
        0.008415330986
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        HUISHAN DAIRY
        N/A
        HUISHAN DAIRY
        000000000
        
          
        
        277900.00000000
        NS
        
        0.36000000
        0.000000006938
        Long
        EC
        CORP
        HK
        N
        
        3
        
          N
          N
          N
        
      
      
        Ambuja Cements Ltd
        335800NT6LQHR1428E20
        Ambuja Cements Ltd
        000000000
        
          
        
        526500.00000000
        NS
        
        2853238.30000000
        0.054988520257
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hutchmed China Ltd
        2138006X34YDQ6OBYE79
        Hutchmed China Ltd
        44842L103
        
          
        
        62400.00000000
        NS
        USD
        1835808.00000000
        0.035380278400
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZhongAn Online P&C Insurance Co Ltd
        5299006845ISFI2WAI41
        ZhongAn Online P&C Insurance Co Ltd
        000000000
        
          
        
        360000.00000000
        NS
        
        1309484.93000000
        0.025236812011
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          
        
      
      
        Greentown Service Group Co Ltd
        254900V8OFDBOODYW979
        Greentown Service Group Co Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        1187909.77000000
        0.022893776678
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangzhou Kingmed Diagnostics Group Co Ltd
        N/A
        Guangzhou Kingmed Diagnostics Group Co Ltd
        000000000
        
          
        
        31698.00000000
        NS
        
        568191.39000000
        0.010950366031
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Energy Shipping Co Ltd
        N/A
        China Merchants Energy Shipping Co Ltd
        000000000
        
          
        
        471598.00000000
        NS
        
        336750.62000000
        0.006489965555
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Vanke Co Ltd
        529900E66UJ2DWY7KW55
        China Vanke Co Ltd
        000000000
        
          
        
        1230084.00000000
        NS
        
        2874003.80000000
        0.055388719609
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Yangtze Power Co Ltd
        3003008VX8JFJXA6QP74
        China Yangtze Power Co Ltd
        000000000
        
          
        
        1050048.00000000
        NS
        
        3482325.03000000
        0.067112480740
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Feihe Ltd
        N/A
        China Feihe Ltd
        000000000
        
          
        
        2700000.00000000
        NS
        
        4482793.98000000
        0.086393838040
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Tata Steel Ltd
        335800E6C75YGSGD5T66
        Tata Steel Ltd
        000000000
        
          
        
        545100.00000000
        NS
        
        9610558.42000000
        0.185217752883
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung C&T Corp
        988400GFRE4IDFPE9E64
        Samsung C&T Corp
        000000000
        
          
        
        62700.00000000
        NS
        
        6139168.38000000
        0.118316014764
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        SinoPac Financial Holdings Co Ltd
        N/A
        SinoPac Financial Holdings Co Ltd
        000000000
        
          
        
        8100925.00000000
        NS
        
        4125695.92000000
        0.079511730118
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Nan Ya Printed Circuit Board Corp
        N/A
        Nan Ya Printed Circuit Board Corp
        000000000
        
          
        
        191000.00000000
        NS
        
        3379601.19000000
        0.065132754070
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurobindo Pharma Ltd
        335800G4T2A353RDGM23
        Aurobindo Pharma Ltd
        000000000
        
          
        
        213900.00000000
        NS
        
        1972080.00000000
        0.038006555929
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd
        000000000
        
          
        
        2730000.00000000
        NS
        
        1990524.11000000
        0.038362016711
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Westports Holdings Bhd
        N/A
        Westports Holdings Bhd
        000000000
        
          
        
        750000.00000000
        NS
        
        809587.06000000
        0.015602620520
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Bairun Investment Holding Group Co Ltd
        N/A
        Shanghai Bairun Investment Holding Group Co Ltd
        000000000
        
          
        
        44320.00000000
        NS
        
        439904.18000000
        0.008477973926
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Minsheng Banking Corp Ltd
        549300HBUGSQD1VCXG94
        China Minsheng Banking Corp Ltd
        000000000
        
          
        
        3750020.00000000
        NS
        
        1486869.80000000
        0.028655429908
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Oneness Biotech Co Ltd
        529900YOI2Q3BDKT4Z12
        Oneness Biotech Co Ltd
        000000000
        
          
        
        151000.00000000
        NS
        
        1422658.54000000
        0.027417929987
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhou International Group Holdings Ltd
        529900B4W41TCUKJFM73
        Shenzhou International Group Holdings Ltd
        000000000
        
          
        
        630000.00000000
        NS
        
        13572846.07000000
        0.261580226606
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing Capital International Airport Co Ltd
        5299001QWQN7CK66FE04
        Beijing Capital International Airport Co Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        780318.03000000
        0.015038538421
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangxi Zhengbang Technology Co Ltd
        30030098MS5Y5GREO955
        Jiangxi Zhengbang Technology Co Ltd
        000000000
        
          
        
        180000.00000000
        NS
        
        281197.94000000
        0.005419336555
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Country Garden Services Holdings Co Ltd
        N/A
        Country Garden Services Holdings Co Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        9238176.21000000
        0.178041083939
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sichuan Kelun Pharmaceutical Co Ltd
        30030014Z0J8J835FO94
        Sichuan Kelun Pharmaceutical Co Ltd
        000000000
        
          
        
        90000.00000000
        NS
        
        248610.62000000
        0.004791303311
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Housing Development Finance Corp Ltd
        335800OX2H9AP7NHLT64
        Housing Development Finance Corp Ltd
        000000000
        
          
        
        1276500.00000000
        NS
        
        48668685.78000000
        0.937958464224
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Guanghui Energy Co Ltd
        300300763Q4WLOKZPD04
        Guanghui Energy Co Ltd
        000000000
        
          
        
        510000.00000000
        NS
        
        525656.69000000
        0.010130623701
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Jushi Co Ltd
        300300JZBQ0FKI1TDH04
        China Jushi Co Ltd
        000000000
        
          
        
        196771.00000000
        NS
        
        587074.48000000
        0.011314286975
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CJ Corp
        N/A
        CJ Corp
        000000000
        
          
        
        11100.00000000
        NS
        
        912591.25000000
        0.017587750184
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        SJM Holdings Ltd
        529900XEAB40COT5ZL30
        SJM Holdings Ltd
        000000000
        
          
        
        1555000.00000000
        NS
        
        1156483.91000000
        0.022288127463
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Weimob Inc
        254900SW0TNGAGYUTV05
        Weimob Inc
        000000000
        
          
        
        1200000.00000000
        NS
        
        1832831.62000000
        0.035322916654
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Century Huatong Group Co Ltd
        N/A
        Zhejiang Century Huatong Group Co Ltd
        000000000
        
          
        
        390072.00000000
        NS
        
        451611.96000000
        0.008703610003
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd
        000000000
        
          
        
        1950132.00000000
        NS
        
        13074503.53000000
        0.251976009932
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Kangtai Biological Products Co Ltd
        300300DTC3W6PCLFRJ05
        Shenzhen Kangtai Biological Products Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        535704.50000000
        0.010324268306
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Power International Development Ltd
        529900MDOW3M0UV2ST42
        China Power International Development Ltd
        000000000
        
          
        
        3300000.00000000
        NS
        
        1657883.86000000
        0.031951267519
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          
        
      
      
        Cathay Financial Holding Co Ltd
        5299009XR1QLFAMQ3X77
        Cathay Financial Holding Co Ltd
        000000000
        
          
        
        5700357.00000000
        NS
        
        11882349.84000000
        0.229000443070
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        DLF Ltd
        335800PJLUEOB8914F48
        DLF Ltd
        000000000
        
          
        
        475800.00000000
        NS
        
        2541147.34000000
        0.048973803549
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Infrastructure Holdings Ltd
        5299005U11RQ1C27MR12
        CK Infrastructure Holdings Ltd
        000000000
        
          
        
        450000.00000000
        NS
        
        2713046.96000000
        0.052286707955
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd
        254900UJX27B2F1JYR13
        Longfor Group Holdings Ltd
        000000000
        
          
        
        1350000.00000000
        NS
        
        6531190.69000000
        0.125871193991
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Technologies Engineering Ltd
        254900OEXGGWCR24DG90
        Singapore Technologies Engineering Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        3407790.88000000
        0.065676034784
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Yango Group Co Ltd
        3003007OYHGJ5APXVC69
        Yango Group Co Ltd
        000000000
        
          
        
        210000.00000000
        NS
        
        105435.95000000
        0.002031995320
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Realtek Semiconductor Corp
        5299002E7F36O00MYY75
        Realtek Semiconductor Corp
        000000000
        
          
        
        300642.00000000
        NS
        
        5407837.80000000
        0.104221578133
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Henan Shuanghui Investment & Development Co Ltd
        N/A
        Henan Shuanghui Investment & Development Co Ltd
        000000000
        
          
        
        146898.00000000
        NS
        
        676035.82000000
        0.013028778347
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Angel Yeast Co Ltd
        3003002K1DZ78FXZXI48
        Angel Yeast Co Ltd
        000000000
        
          
        
        31698.00000000
        NS
        
        275317.65000000
        0.005306009727
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BOE Technology Group Co Ltd
        N/A
        BOE Technology Group Co Ltd
        000000000
        
          
        
        1740000.00000000
        NS
        
        1335068.37000000
        0.025729864242
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        DHC Software Co Ltd
        N/A
        DHC Software Co Ltd
        000000000
        
          
        
        210000.00000000
        NS
        
        227469.62000000
        0.004383867203
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Adani Total Gas Ltd
        335800XLXJ32DBM6H567
        Adani Total Gas Ltd
        000000000
        
          
        
        204900.00000000
        NS
        
        3938813.86000000
        0.075910079341
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Inventec Corp
        391200XSJU5WEVAXB086
        Inventec Corp
        000000000
        
          
        
        1800460.00000000
        NS
        
        1721972.93000000
        0.033186412556
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai M&G Stationery Inc
        N/A
        Shanghai M&G Stationery Inc
        000000000
        
          
        
        60000.00000000
        NS
        
        593930.46000000
        0.011446417613
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        New China Life Insurance Co Ltd
        529900QCDGPLPB62KH67
        New China Life Insurance Co Ltd
        000000000
        
          
        
        120099.00000000
        NS
        
        732034.56000000
        0.014108003958
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BeiGene Ltd
        549300JFUK6FRD5MH739
        BeiGene Ltd
        07725L102
        
          
        
        34200.00000000
        NS
        USD
        12234024.00000000
        0.235778019858
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Oversea-Chinese Banking Corp Ltd
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corp Ltd
        000000000
        
          
        
        2490075.00000000
        NS
        
        21767803.56000000
        0.419516066017
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Henderson Land Development Co Ltd
        529900SYQB7IVR9QGN76
        Henderson Land Development Co Ltd
        000000000
        
          
        
        1202166.00000000
        NS
        
        5033685.28000000
        0.097010791208
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        NavInfo Co Ltd
        N/A
        NavInfo Co Ltd
        000000000
        
          
        
        180000.00000000
        NS
        
        328826.39000000
        0.006337247263
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Astra International Tbk PT
        529900L49TRJOMG4DK47
        Astra International Tbk PT
        000000000
        
          
        
        15090000.00000000
        NS
        
        6427020.14000000
        0.123863585865
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        000000000
        
          
        
        11310040.00000000
        NS
        
        232564483.66000000
        4.482057044089
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinjiang Goldwind Science & Technology Co Ltd
        529900UCUDMIZJ2ZJJ84
        Xinjiang Goldwind Science & Technology Co Ltd
        000000000
        
          
        
        540058.00000000
        NS
        
        1207728.50000000
        0.023275729576
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuyao Glass Industry Group Co Ltd
        549300AS5CSLWETN0P64
        Fuyao Glass Industry Group Co Ltd
        000000000
        
          
        
        480000.00000000
        NS
        
        2763694.59000000
        0.053262805265
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanxi Meijin Energy Co Ltd
        N/A
        Shanxi Meijin Energy Co Ltd
        000000000
        
          
        
        240000.00000000
        NS
        
        423297.50000000
        0.008157924682
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        OFILM Group Co Ltd
        300300965W2EEM3XMZ11
        OFILM Group Co Ltd
        000000000
        
          
        
        180023.00000000
        NS
        
        210026.67000000
        0.004047701097
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Seegene Inc
        N/A
        Seegene Inc
        000000000
        
          
        
        27000.00000000
        NS
        
        1235311.38000000
        0.023807315653
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          
        
      
      
        Swire Pacific Ltd
        549300KZOZHII0DGF611
        Swire Pacific Ltd
        000000000
        
          
        
        300000.00000000
        NS
        
        1885976.40000000
        0.036347139836
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        GCL System Integration Technology Co Ltd
        N/A
        GCL System Integration Technology Co Ltd
        000000000
        
          
        
        390000.00000000
        NS
        
        245199.78000000
        0.004725568512
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Hynix Inc
        988400XAIK6XISWQV045
        SK Hynix Inc
        000000000
        
          
        
        408900.00000000
        NS
        
        36044766.12000000
        0.694666250616
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Aoyuan Group Ltd
        549300YSOKQO5QD6MP25
        China Aoyuan Group Ltd
        000000000
        
          
        
        900000.00000000
        NS
        
        355446.62000000
        0.006850280842
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hotel Shilla Co Ltd
        N/A
        Hotel Shilla Co Ltd
        000000000
        
          
        
        23100.00000000
        NS
        
        1730351.92000000
        0.033347895128
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        000000000
        
          
        
        870000.00000000
        NS
        
        17294150.97000000
        0.333298403766
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Lotte Shopping Co Ltd
        9884003SJK2VZLLC4B08
        Lotte Shopping Co Ltd
        000000000
        
          
        
        7200.00000000
        NS
        
        648025.69000000
        0.012488958171
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinotruk Hong Kong Ltd
        529900BB4WA4W576X724
        Sinotruk Hong Kong Ltd
        000000000
        
          
        
        600000.00000000
        NS
        
        828165.57000000
        0.015960671501
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Giant Manufacturing Co Ltd
        549300M7TYVF50B2GY12
        Giant Manufacturing Co Ltd
        000000000
        
          
        
        300000.00000000
        NS
        
        3484280.33000000
        0.067150163906
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Genting Singapore Ltd
        254900Y2N3AK93K1O866
        Genting Singapore Ltd
        000000000
        
          
        
        4410000.00000000
        NS
        
        2549872.79000000
        0.049141963209
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaisa Group Holdings Ltd
        254900N8L3L7NRJT0120
        Kaisa Group Holdings Ltd
        000000000
        
          
        
        2100000.00000000
        NS
        
        322613.77000000
        0.006217515665
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Lotte Chemical Corp
        988400TPNFJZDPI94Y56
        Lotte Chemical Corp
        000000000
        
          
        
        12600.00000000
        NS
        
        2423502.73000000
        0.046706519032
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Xiamen C & D Inc
        300300NQXZDZZ0OSCN43
        Xiamen C & D Inc
        000000000
        
          
        
        240000.00000000
        NS
        
        299807.87000000
        0.005777993072
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hotai Motor Co Ltd
        254900ZL0NDWNH1MNQ51
        Hotai Motor Co Ltd
        000000000
        
          
        
        210000.00000000
        NS
        
        4624224.33000000
        0.089119528939
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Traditional Chinese Medicine Holdings Co Ltd
        N/A
        China Traditional Chinese Medicine Holdings Co Ltd
        000000000
        
          
        
        1810000.00000000
        NS
        
        860741.60000000
        0.016588487161
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adani Transmission Ltd
        549300PLH866JQ6LXE52
        Adani Transmission Ltd
        000000000
        
          
        
        204900.00000000
        NS
        
        4826647.46000000
        0.093020692183
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tongwei Co Ltd
        3003009CW4QYMCG0BH89
        Tongwei Co Ltd
        000000000
        
          
        
        210000.00000000
        NS
        
        1872607.03000000
        0.036089481065
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Gujing Distillery Co Ltd
        N/A
        Anhui Gujing Distillery Co Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        773590.88000000
        0.014908890637
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Pangang Group Vanadium Titanium & Resources Co Ltd
        300300ONZYFDMNITT218
        Pangang Group Vanadium Titanium & Resources Co Ltd
        000000000
        
          
        
        720000.00000000
        NS
        
        448855.53000000
        0.008650487204
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Advantech Co Ltd
        2549002OSTKE9HB9IY03
        Advantech Co Ltd
        000000000
        
          
        
        300413.00000000
        NS
        
        3928804.84000000
        0.075717182309
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Heavy Industries Co Ltd
        988400OSK0T9LDTWNC20
        Samsung Heavy Industries Co Ltd
        000000000
        
          
        
        481562.00000000
        NS
        
        2631643.92000000
        0.050717882556
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinyi Glass Holdings Ltd
        52990082YXVVZFK1QJ17
        Xinyi Glass Holdings Ltd
        000000000
        
          
        
        1500000.00000000
        NS
        
        4226917.29000000
        0.081462500706
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Asian Paints Ltd
        335800HEHXGYRUNERD75
        Asian Paints Ltd
        000000000
        
          
        
        285900.00000000
        NS
        
        11848643.65000000
        0.228350846606
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hesteel Co Ltd
        300300AZISPESC4OA235
        Hesteel Co Ltd
        000000000
        
          
        
        840000.00000000
        NS
        
        322359.48000000
        0.006212614907
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai International Airport Co Ltd
        3003000CIJ7O6AOQF345
        Shanghai International Airport Co Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        495505.13000000
        0.009549533201
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Asset World Corp PCL
        N/A
        Asset World Corp PCL
        000000000
        
          
        
        6630000.00000000
        NS
        
        914533.40000000
        0.017625179920
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ecovacs Robotics Co Ltd
        N/A
        Ecovacs Robotics Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        803301.38000000
        0.015481480886
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sichuan Chuantou Energy Co Ltd
        300300WW1VOIP39YTJ43
        Sichuan Chuantou Energy Co Ltd
        000000000
        
          
        
        270000.00000000
        NS
        
        551575.07000000
        0.010630131002
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CJ Logistics Corp
        N/A
        CJ Logistics Corp
        000000000
        
          
        
        6600.00000000
        NS
        
        802500.01000000
        0.015466036628
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Chow Tai Fook Jewellery Group Ltd
        254900VXRL7SRSF44G79
        Chow Tai Fook Jewellery Grou
        000000000
        
          
        
        1440000.00000000
        NS
        
        2937023.11000000
        0.056603247889
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuhan Guide Infrared Co Ltd
        3003008240B1DJP5FT46
        Wuhan Guide Infrared Co Ltd
        000000000
        
          
        
        146761.00000000
        NS
        
        497858.87000000
        0.009594895231
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tonghua Dongbao Pharmaceutical Co Ltd
        N/A
        Tonghua Dongbao Pharmaceutical Co Ltd
        000000000
        
          
        
        120000.00000000
        NS
        
        227992.60000000
        0.004393946241
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        S-Oil Corp
        988400QTUXYDN8W3MZ32
        S-Oil Corp
        000000000
        
          
        
        34200.00000000
        NS
        
        2992419.95000000
        0.057670873491
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Haier Smart Home Co Ltd
        3003002BYTNGNJTWSH07
        Haier Smart Home Co Ltd
        000000000
        
          
        
        1560000.00000000
        NS
        
        5808960.80000000
        0.111952148766
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Huadian Power International Corp Ltd
        529900207FCOKWBDRE79
        Huadian Power International Corp Ltd
        000000000
        
          
        
        420000.00000000
        NS
        
        289060.73000000
        0.005570870756
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        HK Electric Investments & HK Electric Investments Ltd
        N/A
        HK Electric Investments & HK Electric Investments Ltd
        000000000
        
          
        
        2100000.00000000
        NS
        
        2091767.88000000
        0.040313218998
        Long
        EC
        CORP
        XX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yes Bank Ltd
        335800X6WKDDXJUSFZ86
        Yes Bank Ltd
        000000000
        
          
        
        8212500.00000000
        NS
        
        1408802.01000000
        0.027150882513
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Genting Bhd
        N/A
        Genting Bhd
        000000000
        
          
        
        1710000.00000000
        NS
        
        2139048.54000000
        0.041224426986
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Petronas Gas Bhd
        N/A
        Petronas Gas Bhd
        000000000
        
          
        
        570000.00000000
        NS
        
        2306147.73000000
        0.044444815972
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        United Microelectronics Corp
        391200YJCAGH9LF96P73
        United Microelectronics Corp
        000000000
        
          
        
        8700000.00000000
        NS
        
        18060972.87000000
        0.348076840457
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Sealand Securities Co Ltd
        N/A
        Sealand Securities Co Ltd
        000000000
        
          
        
        420010.00000000
        NS
        
        253052.48000000
        0.004876908256
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Weixing New Building Materials Co Ltd
        N/A
        Zhejiang Weixing New Building Materials Co Ltd
        000000000
        
          
        
        91696.00000000
        NS
        
        257319.47000000
        0.004959143051
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Electric Power Corp
        988400QG33WS7JEIV602
        Korea Electric Power Corp
        000000000
        
          
        
        187200.00000000
        NS
        
        3627014.67000000
        0.069900985717
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Cement Holdings Ltd
        529900E0EOYXYJ0GHY66
        China Resources Cement Holdings Ltd
        000000000
        
          
        
        1800000.00000000
        NS
        
        1513627.53000000
        0.029171113431
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Huarong Asset Management Co Ltd
        300300D2000111000062
        China Huarong Asset Management Co Ltd
        000000000
        
          
        
        9666000.00000000
        NS
        
        950387.51000000
        0.018316171785
        Long
        EC
        CORP
        CN
        N
        
        3
        
          N
          N
          N
        
      
      
        SBI Life Insurance Co Ltd
        335800WMVIESQUO95586
        SBI Life Insurance Co Ltd
        000000000
        
          
        
        334500.00000000
        NS
        
        5125816.49000000
        0.098786373328
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        000000000
        
          
        
        18373670.00000000
        NS
        
        389894602.81000000
        7.514173374520
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        WUS Printed Circuit Kunshan Co Ltd
        N/A
        WUS Printed Circuit Kunshan Co Ltd
        000000000
        
          
        
        240050.00000000
        NS
        
        383832.03000000
        0.007397333534
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        Hyundai Motor Co
        000000000
        
          
        
        26100.00000000
        NS
        
        2192829.92000000
        0.042260918927
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Chinasoft International Ltd
        N/A
        Chinasoft International Ltd
        000000000
        
          
        
        1800000.00000000
        NS
        
        3005512.78000000
        0.057923202695
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Petronet LNG Ltd
        335800KIIKNA7GRD9351
        Petronet LNG Ltd
        000000000
        
          
        
        522000.00000000
        NS
        
        1602473.94000000
        0.030883389835
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        UltraTech Cement Ltd
        335800PC9O9B4BQHG814
        UltraTech Cement Ltd
        000000000
        
          
        
        76200.00000000
        NS
        
        7782240.33000000
        0.149981822421
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Agora Inc
        5493001S8SBPD13GC964
        Agora Inc
        00851L103
        
          
        
        36300.00000000
        NS
        USD
        791340.00000000
        0.015250957349
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        GS Engineering & Construction Corp
        988400BQ69DJXXFA0D28
        GS Engineering & Construction Corp
        000000000
        
          
        
        45600.00000000
        NS
        
        1618065.59000000
        0.031183877096
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hongkong Land Holdings Ltd
        213800XCHYNRPAYGXW28
        Hongkong Land Holdings Ltd
        000000000
        
          
        
        870000.00000000
        NS
        USD
        4804374.90000000
        0.092591448290
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          
        
      
      
        Grasim Industries Ltd
        335800WLY7FOIT3ERV21
        Grasim Industries Ltd
        000000000
        
          
        
        207900.00000000
        NS
        
        4789846.92000000
        0.092311460417
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        ICICI Prudential Life Insurance Co Ltd
        2138006W2MGOSH69C607
        ICICI Prudential Life Insurance Co Ltd
        000000000
        
          
        
        268500.00000000
        NS
        
        2220884.10000000
        0.042801588049
        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
        
          
        
        6000000.00000000
        NS
        
        4360759.59000000
        0.084041952280
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Giant Network Group Co Ltd
        N/A
        Giant Network Group Co Ltd
        000000000
        
          
        
        120019.00000000
        NS
        
        185914.98000000
        0.003583012902
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ratch Group PCL
        2138004IGHN9UQGDSH20
        Ratch Group PCL
        000000000
        
          
        
        420000.00000000
        NS
        
        575974.50000000
        0.011100364614
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Hengli Hydraulic Co Ltd
        N/A
        Jiangsu Hengli Hydraulic Co Ltd
        000000000
        
          
        
        74065.00000000
        NS
        
        948546.11000000
        0.018280683735
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Heavy Industries Holdings Co Ltd
        N/A
        Hyundai Heavy Industries Holdings Co Ltd
        000000000
        
          
        
        37200.00000000
        NS
        
        2016784.10000000
        0.038868107630
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Globalwafers Co Ltd
        529900V6RTNF3U5EGX67
        Globalwafers Co Ltd
        000000000
        
          
        
        158000.00000000
        NS
        
        4335203.87000000
        0.083549434278
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Ningxia Baofeng Energy Group Co Ltd
        300300G6CBIVJWQ4IC71
        Ningxia Baofeng Energy Group Co Ltd
        000000000
        
          
        
        300000.00000000
        NS
        
        685907.31000000
        0.013219024857
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fosun International Ltd
        213800Z99WQEXDF82F09
        Fosun International Ltd
        000000000
        
          
        
        1950000.00000000
        NS
        
        2284653.88000000
        0.044030579626
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China National Chemical Engineering Co Ltd
        300300PQKHJ03AUIIX32
        China National Chemical Engineering Co Ltd
        000000000
        
          
        
        300056.00000000
        NS
        
        491117.03000000
        0.009464964336
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Bioscience Co Ltd
        988400F5SGZAXEGIAM36
        SK Bioscience Co Ltd
        000000000
        
          
        
        13200.00000000
        NS
        
        2598091.65000000
        0.050071252487
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kunlun Energy Co Ltd
        5299007GRIKP15GM4927
        Kunlun Energy Co Ltd
        000000000
        
          
        
        3006000.00000000
        NS
        
        2737803.99000000
        0.052763833348
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Pacific Insurance Group Co Ltd
        529900BA5ILEL308WX03
        China Pacific Insurance Group Co Ltd
        000000000
        
          
        
        1920000.00000000
        NS
        
        5871114.96000000
        0.113150003598
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hansoh Pharmaceutical Group Co Ltd
        254900Q6MR00EBXTPF42
        Hansoh Pharmaceutical Group Co Ltd
        000000000
        
          
        
        936000.00000000
        NS
        
        2080832.84000000
        0.040102475413
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tianma Microelectronics Co Ltd
        300300KWFVVYL0LL8S83
        Tianma Microelectronics Co Ltd
        000000000
        
          
        
        240089.00000000
        NS
        
        461587.10000000
        0.008895854089
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sands China Ltd
        549300EVO6UZDGY05787
        Sands China Ltd
        000000000
        
          
        
        1800000.00000000
        NS
        
        4102513.36000000
        0.079064948414
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        ICICI Bank Ltd
        000000000
        
          
        
        3828900.00000000
        NS
        
        41226171.64000000
        0.794523953494
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        China Merchants Bank Co Ltd
        000000000
        
          
        
        2850446.00000000
        NS
        
        23887132.05000000
        0.460360441899
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Indian Oil Corp Ltd
        335800J8OBWE4VFUDG88
        Indian Oil Corp Ltd
        000000000
        
          
        
        1251600.00000000
        NS
        
        2142715.47000000
        0.041295097233
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        Agricultural Bank of China Ltd
        000000000
        
          
        
        19200000.00000000
        NS
        
        6524298.44000000
        0.125738364347
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aluminum Corp of China Ltd
        529900TKZUWQLIQN6T48
        Aluminum Corp of China Ltd
        000000000
        
          
        
        3000000.00000000
        NS
        
        1805370.73000000
        0.034793681607
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Motherson Sumi Systems Ltd
        335800C7BQ19CKG8GH63
        Motherson Sumi Systems Ltd
        000000000
        
          
        
        960000.00000000
        NS
        
        2876862.13000000
        0.055443806258
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Celltrion Healthcare Co Ltd
        N/A
        Celltrion Healthcare Co Ltd
        000000000
        
          
        
        63300.00000000
        NS
        
        4401470.54000000
        0.084826546718
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          
        
      
      
        Zhejiang Longsheng Group Co Ltd
        300300XYB5YIMVFQA157
        Zhejiang Longsheng Group Co Ltd
        000000000
        
          
        
        240000.00000000
        NS
        
        466034.07000000
        0.008981557516
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Airtac International Group
        N/A
        Airtac International Group
        000000000
        
          
        
        115109.00000000
        NS
        
        3444287.45000000
        0.066379408343
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Minor International PCL
        254900T4WB2UF9XPX041
        Minor International PCL
        000000000
        
          
        
        2400020.00000000
        NS
        
        2370491.06000000
        0.045684861188
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Yihai Kerry Arawana Holdings Co Ltd
        300300X430IHXIYTGZ12
        Yihai Kerry Arawana Holdings Co Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        569055.58000000
        0.010967020977
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Lens Technology Co Ltd
        N/A
        Lens Technology Co Ltd
        000000000
        
          
        
        240086.00000000
        NS
        
        797790.19000000
        0.015375267472
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenwan Hongyuan Group Co Ltd
        300300I0GB4QPIGPS572
        Shenwan Hongyuan Group Co Ltd
        000000000
        
          
        
        1230097.00000000
        NS
        
        984460.97000000
        0.018972846394
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GoerTek Inc
        N/A
        GoerTek Inc
        000000000
        
          
        
        180097.00000000
        NS
        
        1221594.78000000
        0.023542964955
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        TravelSky Technology Ltd
        5299007TAWP4DZ6QFG73
        TravelSky Technology Ltd
        000000000
        
          
        
        602000.00000000
        NS
        
        1124810.29000000
        0.021677703337
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Huaneng Power International Inc
        529900WU0SMVKMPG4V21
        Huaneng Power International Inc
        000000000
        
          
        
        300000.00000000
        NS
        
        361425.97000000
        0.006965516785
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        PetroChina Co Ltd
        529900RPY4YG47TRSV05
        PetroChina Co Ltd
        000000000
        
          
        
        930000.00000000
        NS
        
        794900.40000000
        0.015319574515
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Mango Excellent Media Co Ltd
        300300JPUGO17MZHPP76
        Mango Excellent Media Co Ltd
        000000000
        
          
        
        89450.00000000
        NS
        
        547966.85000000
        0.010560592233
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hithink RoyalFlush Information Network Co Ltd
        300300TIQA4R0NPLQE78
        Hithink RoyalFlush Information Network Co Ltd
        000000000
        
          
        
        30088.00000000
        NS
        
        529533.67000000
        0.010205342098
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanjing Securities Co Ltd
        300300E1008732000033
        Nanjing Securities Co Ltd
        000000000
        
          
        
        240000.00000000
        NS
        
        363466.59000000
        0.007004844266
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanon Systems
        5493004WIDNO4WOEYG91
        Hanon Systems
        000000000
        
          
        
        142800.00000000
        NS
        
        1769019.43000000
        0.034093107737
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Yihai International Holding Ltd
        3003004D79NRTSL70K40
        Yihai International Holding Ltd
        000000000
        
          
        
        300000.00000000
        NS
        
        1757283.32000000
        0.033866925675
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        China International Capital Corp Ltd
        529900OS3SVVTT56QN67
        China International Capital Corp Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        2970922.07000000
        0.057256559478
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial Securities Co Ltd
        300300E1011435000093
        Industrial Securities Co Ltd
        000000000
        
          
        
        390159.00000000
        NS
        
        555663.71000000
        0.010708928579
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shengyi Technology Co Ltd
        N/A
        Shengyi Technology Co Ltd
        000000000
        
          
        
        120000.00000000
        NS
        
        416646.09000000
        0.008029736583
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        000000000
        
          
        
        9000000.00000000
        NS
        
        100863079.24000000
        1.943865493482
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        ZTE Corp
        3003004FBGVVG1CW5U45
        ZTE Corp
        000000000
        
          
        
        600000.00000000
        NS
        
        1801100.75000000
        0.034711389188
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BBMG Corp
        529900T6R2GKVJ9Y2J16
        BBMG Corp
        000000000
        
          
        
        570094.00000000
        NS
        
        249797.02000000
        0.004814167991
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Guosen Securities Co Ltd
        254900SSGIWSMEOHDN82
        Guosen Securities Co Ltd
        000000000
        
          
        
        390000.00000000
        NS
        
        694208.52000000
        0.013379008428
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Expressway Co Ltd
        529900UWWTWZ6AKLYD43
        Jiangsu Expressway Co Ltd
        000000000
        
          
        
        1202000.00000000
        NS
        
        1139771.92000000
        0.021966048651
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        JD Health International Inc
        254900OM3MAXYK8PCC84
        JD Health International Inc
        000000000
        
          
        
        255000.00000000
        NS
        
        2238503.99000000
        0.043141164199
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        CK Asset Holdings Ltd
        5299006GJZSGP78B8S35
        CK Asset Holdings Ltd
        000000000
        
          
        
        1500132.00000000
        NS
        
        9266396.83000000
        0.178584960745
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing Tiantan Biological Products Corp Ltd
        N/A
        Beijing Tiantan Biological Products Corp Ltd
        000000000
        
          
        
        70520.00000000
        NS
        
        317886.25000000
        0.006126405389
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ayala Land Inc
        254900EWT10TQ6DKTV34
        Ayala Land Inc
        000000000
        
          
        
        6090000.00000000
        NS
        
        4240408.65000000
        0.081722510507
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co Ltd
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co Ltd
        000000000
        
          
        
        9300516.00000000
        NS
        
        35903135.91000000
        0.691936707952
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co Ltd
        549300G7Y2TS2XNIB476
        Fubon Financial Holding Co Ltd
        000000000
        
          
        
        5469156.00000000
        NS
        
        14457290.89000000
        0.278625529798
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
        
        4290000.00000000
        NS
        
        260959811.18000000
        5.029300869661
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NIO Inc
        549300JBU4TV5OCKJV96
        NIO Inc
        62914V106
        
          
        
        1017600.00000000
        NS
        USD
        40103616.00000000
        0.772889702492
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        KE Holdings Inc
        254900RHVY072XPAZE03
        KE Holdings Inc
        482497104
        
          
        
        264900.00000000
        NS
        USD
        4826478.00000000
        0.093017426296
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daqo New Energy Corp
        529900711JBZ5O7VA827
        Daqo New Energy Corp
        23703Q203
        
          
        
        44400.00000000
        NS
        USD
        3453876.00000000
        0.066564201943
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Shenzhen Mindray Bio-Medical Electronics Co Ltd
        N/A
        Shenzhen Mindray Bio-Medical Electronics Co Ltd
        000000000
        
          
        
        60275.00000000
        NS
        
        3527366.98000000
        0.067980543593
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Huaan Securities Co Ltd
        300300E1008234000093
        Huaan Securities Co Ltd
        000000000
        
          
        
        355060.00000000
        NS
        
        283295.17000000
        0.005459755042
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Muyuan Foods Co Ltd
        3003006NCTDQW4KZR676
        Muyuan Foods Co Ltd
        000000000
        
          
        
        240236.00000000
        NS
        
        2145389.64000000
        0.041346634692
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tianjin Zhonghuan Semiconductor Co Ltd
        300300Y3UHPAM1FB1Y03
        Tianjin Zhonghuan Semiconductor Co Ltd
        000000000
        
          
        
        151699.00000000
        NS
        
        1242636.56000000
        0.023948488863
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Merdeka Copper Gold Tbk PT
        N/A
        Merdeka Copper Gold Tbk PT
        000000000
        
          
        
        8550000.00000000
        NS
        
        1907414.54000000
        0.036760302521
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        CITIC Ltd
        2549006I3Q3M98KHOT11
        CITIC Ltd
        000000000
        
          
        
        4200000.00000000
        NS
        
        4207540.62000000
        0.081089067330
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Display Co Ltd
        988400P37K91W0SABO95
        LG Display Co Ltd
        000000000
        
          
        
        174600.00000000
        NS
        
        2950805.71000000
        0.056868870560
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Phison Electronics Corp
        N/A
        Phison Electronics Corp
        000000000
        
          
        
        116000.00000000
        NS
        
        1635634.33000000
        0.031522467467
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hartalega Holdings Bhd
        N/A
        Hartalega Holdings Bhd
        000000000
        
          
        
        1260000.00000000
        NS
        
        1783047.57000000
        0.034363462534
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          
        
      
      
        Catcher Technology Co Ltd
        5299006PRSCU66N5JF55
        Catcher Technology Co Ltd
        000000000
        
          
        
        603000.00000000
        NS
        
        3496440.31000000
        0.067384514926
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Changjiang Securities Co Ltd
        300300E1003242000047
        Changjiang Securities Co Ltd
        000000000
        
          
        
        450000.00000000
        NS
        
        508311.33000000
        0.009796338380
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kangwon Land Inc
        N/A
        Kangwon Land Inc
        000000000
        
          
        
        70800.00000000
        NS
        
        1684652.08000000
        0.032467153209
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Innovent Biologics Inc
        25490058ONL9SCIE1R22
        Innovent Biologics Inc
        000000000
        
          
        
        901500.00000000
        NS
        
        8068741.08000000
        0.155503356425
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        XPeng Inc
        N/A
        XPeng Inc
        98422D105
        
          
        
        287700.00000000
        NS
        USD
        13415451.00000000
        0.258546858522
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Dabur India Ltd
        335800MJPUA2E1FSFL38
        Dabur India Ltd
        000000000
        
          
        
        423900.00000000
        NS
        
        3320239.48000000
        0.063988716226
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijing Enterprises Water Group Ltd
        529900TWUN2ALJKWRR11
        Beijing Enterprises Water Group Ltd
        000000000
        
          
        
        3600000.00000000
        NS
        
        1376043.03000000
        0.026519540982
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhen Ding Technology Holding Ltd
        549300H7R4K33675UP38
        Zhen Ding Technology Holding Ltd
        000000000
        
          
        
        600097.00000000
        NS
        
        2078146.88000000
        0.040050710734
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        International Container Terminal Services Inc
        254900FU1MWK0I0Q4J61
        International Container Terminal Services Inc
        000000000
        
          
        
        804000.00000000
        NS
        
        2870858.96000000
        0.055328111247
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Haitong Securities Co Ltd
        300300E1003931000068
        Haitong Securities Co Ltd
        000000000
        
          
        
        1560000.00000000
        NS
        
        1387808.92000000
        0.026746296974
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Yuyuan Tourist Mart Group Co Ltd
        3003009LKEYMR1CGTI26
        Shanghai Yuyuan Tourist Mart Group Co Ltd
        000000000
        
          
        
        180000.00000000
        NS
        
        276003.08000000
        0.005319219553
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Huadong Medicine Co Ltd
        300300WEZ30P69YUQZ42
        Huadong Medicine Co Ltd
        000000000
        
          
        
        90087.00000000
        NS
        
        513645.14000000
        0.009899133271
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Huaxin Cement Co Ltd
        300300SD5S95ZOS05G37
        Huaxin Cement Co Ltd
        000000000
        
          
        
        90000.00000000
        NS
        
        234421.69000000
        0.004517849718
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Chindata Group Holdings Ltd
        655600DHYORMZZMVIW64
        Chindata Group Holdings Ltd
        16955F107
        
          
        
        61500.00000000
        NS
        USD
        612540.00000000
        0.011805066614
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Yunda Holding Co Ltd
        300300HU5TWO2S5DH054
        Yunda Holding Co Ltd
        000000000
        
          
        
        150020.00000000
        NS
        
        437096.91000000
        0.008423871321
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Pharmaceutical Group Ltd
        3003004H1KDKMJ8JD874
        China Resources Pharmaceutical Group Ltd
        000000000
        
          
        
        1050000.00000000
        NS
        
        505099.19000000
        0.009734432991
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Venus MedTech Hangzhou Inc
        N/A
        Venus MedTech Hangzhou Inc
        000000000
        
          
        
        150000.00000000
        NS
        
        694199.83000000
        0.013378840952
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          
        
      
      
        Suning.com Co Ltd
        300300H2PHP62ZGZDD66
        Suning.com Co Ltd
        000000000
        
          
        
        537294.00000000
        NS
        
        374818.25000000
        0.007223617085
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Joincare Pharmaceutical Group Industry Co Ltd
        3003006PUWUKPH72TS46
        Joincare Pharmaceutical Group Industry Co Ltd
        000000000
        
          
        
        150000.00000000
        NS
        
        269740.88000000
        0.005198532433
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        NAVER Corp
        N/A
        NAVER Corp
        000000000
        
          
        
        92400.00000000
        NS
        
        32125871.59000000
        0.619140062968
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kalbe Farma Tbk PT
        529900PRQI8S32HOE387
        Kalbe Farma Tbk PT
        000000000
        
          
        
        15180000.00000000
        NS
        
        1714377.07000000
        0.033040022714
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        E-MART Inc
        988400SAX0Q74FRA9981
        E-MART Inc
        000000000
        
          
        
        14400.00000000
        NS
        
        2072910.01000000
        0.039949784102
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ping An Insurance Group Co of China Ltd
        529900M9MC28JLN35U89
        Ping An Insurance Group Co of China Ltd
        000000000
        
          
        
        510099.00000000
        NS
        
        3935125.78000000
        0.075839001484
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Lesso Group Holdings Ltd
        N/A
        China Lesso Group Holdings Ltd
        000000000
        
          
        
        900000.00000000
        NS
        
        1391100.29000000
        0.026809729309
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CSC Financial Co Ltd
        3003006CDEBNKXHOI130
        CSC Financial Co Ltd
        000000000
        
          
        
        210099.00000000
        NS
        
        926718.81000000
        0.017860021035
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CGN Power Co Ltd
        529900D2UINCGWQYBK45
        CGN Power Co Ltd
        000000000
        
          
        
        7500000.00000000
        NS
        
        2018981.11000000
        0.038910449108
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China National Medicines Corp Ltd
        300300OVHIHIM0CJI911
        China National Medicines Corp Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        285447.04000000
        0.005501226568
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Ninestar Corp
        N/A
        Ninestar Corp
        000000000
        
          
        
        86700.00000000
        NS
        
        496276.95000000
        0.009564407963
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Press Metal Aluminium Holdings Bhd
        254900RO5GQ4M0YV5S47
        Press Metal Aluminium Holdings Bhd
        000000000
        
          
        
        2430000.00000000
        NS
        
        3266200.50000000
        0.062947259736
        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
        
          
        
        479200.00000000
        NS
        
        383650.17000000
        0.007393828670
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijing Originwater Technology Co Ltd
        300300JGUWLVI6KFDX02
        Beijing Originwater Technology Co Ltd
        000000000
        
          
        
        300000.00000000
        NS
        
        326101.10000000
        0.006284724603
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        Venture Corp Ltd
        000000000
        
          
        
        210000.00000000
        NS
        
        2933343.85000000
        0.056532340014
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Life Insurance Co Ltd
        988400VYE6E0WYSM4S92
        Samsung Life Insurance Co Ltd
        000000000
        
          
        
        52200.00000000
        NS
        
        3019572.10000000
        0.058194158402
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Lucky Cement Ltd
        213800HCLGMIPPAF9976
        Lucky Cement Ltd
        000000000
        
          
        
        61534.00000000
        NS
        
        278141.34000000
        0.005360428783
        Long
        EC
        CORP
        PK
        N
        
        2
        
          N
          N
          N
        
      
      
        Microport Scientific Corp
        5299009MK4VZID944A20
        Microport Scientific Corp
        000000000
        
          
        
        480000.00000000
        NS
        
        2258273.56000000
        0.043522169670
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        PPB Group Bhd
        N/A
        PPB Group Bhd
        000000000
        
          
        
        510020.00000000
        NS
        
        2239112.20000000
        0.043152885817
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan
        000000000
        
          
        
        3000000.00000000
        NS
        
        102085830.35000000
        1.967430743599
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Port Holdings Co Ltd
        529900GA4UH90FUOR048
        China Merchants Port Holdings Co Ltd
        000000000
        
          
        
        1206180.00000000
        NS
        
        2010918.71000000
        0.038755067959
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jinxin Fertility Group Ltd
        2549000NTC85I8X21O47
        Jinxin Fertility Group Ltd
        000000000
        
          
        
        900000.00000000
        NS
        
        1269381.61000000
        0.024463928013
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co Ltd
        000000000
        
          
        
        840000.00000000
        NS
        
        4153720.59000000
        0.080051830514
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Yuyue Medical Equipment & Supply Co Ltd
        N/A
        Jiangsu Yuyue Medical Equipment & Supply Co Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        330039.34000000
        0.006360623623
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Piramal Enterprises Ltd
        335800XG9I3HZ2F1KQ73
        Piramal Enterprises Ltd
        000000000
        
          
        
        78000.00000000
        NS
        
        2718856.54000000
        0.052398672037
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Titan Co Ltd
        549300RO9VJWPK37FE54
        Titan Co Ltd
        000000000
        
          
        
        264600.00000000
        NS
        
        8442680.33000000
        0.162710033142
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bangkok Expressway & Metro PCL
        529900A653WRN6DJXS19
        Bangkok Expressway & Metro PCL
        000000000
        
          
        
        5370000.00000000
        NS
        
        1457555.31000000
        0.028090471689
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          
        
      
      
        Taiwan High Speed Rail Corp
        N/A
        Taiwan High Speed Rail Corp
        000000000
        
          
        
        1200000.00000000
        NS
        
        1253982.20000000
        0.024167145663
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumho Petrochemical Co Ltd
        N/A
        Kumho Petrochemical Co Ltd
        000000000
        
          
        
        13800.00000000
        NS
        
        2030493.89000000
        0.039132327083
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Lee & Man Paper Manufacturing Ltd
        30030066PNKQVCCC5G24
        Lee & Man Paper Manufacturing Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        901925.58000000
        0.017382197984
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Fortune Land Development Co Ltd
        300300LUEZ33VXOST475
        China Fortune Land Development Co Ltd
        000000000
        
          
        
        274578.00000000
        NS
        
        157764.82000000
        0.003040494024
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yonghui Superstores Co Ltd
        300300KBS8U07A3B5A45
        Yonghui Superstores Co Ltd
        000000000
        
          
        
        541628.00000000
        NS
        
        332605.57000000
        0.006410080827
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Poly Developments and Holdings Group Co Ltd
        300300W9OF1ZRGUDVU96
        Poly Developments and Holdings Group Co Ltd
        000000000
        
          
        
        540095.00000000
        NS
        
        1058607.44000000
        0.020401820857
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Malaysia Airports Holdings Bhd
        2549003NBM1LN55SZ370
        Malaysia Airports Holdings Bhd
        000000000
        
          
        
        780000.00000000
        NS
        
        1219910.58000000
        0.023510506515
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Aerospace Industries Ltd
        N/A
        Korea Aerospace Industries Ltd
        000000000
        
          
        
        54000.00000000
        NS
        
        1418822.47000000
        0.027344000020
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
        
        616500.00000000
        NS
        
        33868040.41000000
        0.652715697170
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CIFI Ever Sunshine Services Group Ltd
        N/A
        CIFI Ever Sunshine Services Group Ltd
        000000000
        
          
        
        602000.00000000
        NS
        
        1074259.62000000
        0.020703474671
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PLDT Inc
        254900ADE8GQHM5P2648
        PLDT Inc
        000000000
        
          
        
        57000.00000000
        NS
        
        1861997.02000000
        0.035885001562
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuanta Financial Holding Co Ltd
        21380045JG57LJEFFE13
        Yuanta Financial Holding Co Ltd
        000000000
        
          
        
        7200418.00000000
        NS
        
        6400328.40000000
        0.123349174122
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Shaanxi Coal Industry Co Ltd
        N/A
        Shaanxi Coal Industry Co Ltd
        000000000
        
          
        
        570099.00000000
        NS
        
        1115752.96000000
        0.021503147579
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Electric Group Co Ltd
        529900WHVV4GODE91T37
        Shanghai Electric Group Co Ltd
        000000000
        
          
        
        690000.00000000
        NS
        
        510896.88000000
        0.009846167926
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Muthoot Finance Ltd
        335800HAMJMBFL4RRF02
        Muthoot Finance Ltd
        000000000
        
          
        
        96180.00000000
        NS
        
        1888788.74000000
        0.036401340151
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        SBI Cards & Payment Services Ltd
        335800HN4Y9OTCFH4236
        SBI Cards & Payment Services Ltd
        000000000
        
          
        
        159300.00000000
        NS
        
        2249510.95000000
        0.043353293850
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuala Lumpur Kepong Bhd
        2549009JSTRFMR7A8D34
        Kuala Lumpur Kepong Bhd
        000000000
        
          
        
        360000.00000000
        NS
        
        1879546.00000000
        0.036223211112
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Shin Kong Financial Holding Co Ltd
        529900YF6H5G3WJC6V36
        Shin Kong Financial Holding Co Ltd
        000000000
        
          
        
        9212143.00000000
        NS
        
        3246694.97000000
        0.062571342929
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        True Corp PCL
        529900XJSWQEQFFF7B09
        True Corp PCL
        000000000
        
          
        
        7950090.00000000
        NS
        
        973116.41000000
        0.018754210408
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          
        
      
      
        SDIC Power Holdings Co Ltd
        300300LQJ91PHBNFC721
        SDIC Power Holdings Co Ltd
        000000000
        
          
        
        360000.00000000
        NS
        
        592498.99000000
        0.011418829865
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Asustek Computer Inc
        254900B3WB4OGRB7HM13
        Asustek Computer Inc
        000000000
        
          
        
        603100.00000000
        NS
        
        7667701.12000000
        0.147774386165
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingboard Laminates Holdings Ltd
        529900B76JV9QCZINB33
        Kingboard Laminates Holdings Ltd
        000000000
        
          
        
        750000.00000000
        NS
        
        1175706.48000000
        0.022658590974
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Semen Indonesia Persero Tbk PT
        2549006ADJYJS2SD8T24
        Semen Indonesia Persero Tbk PT
        000000000
        
          
        
        2310000.00000000
        NS
        
        1484362.29000000
        0.028607104374
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Shennan Circuits Co Ltd
        300300VRJEDEV10SPJ55
        Shennan Circuits Co Ltd
        000000000
        
          
        
        41120.00000000
        NS
        
        570806.10000000
        0.011000757557
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Huayou Cobalt Co Ltd
        30030099QFLNMEGP7M05
        Zhejiang Huayou Cobalt Co Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        1039270.57000000
        0.020029154519
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BYD Co Ltd
        5299005557VL7ULJ7A69
        BYD Co Ltd
        000000000
        
          
        
        600000.00000000
        NS
        
        22948548.68000000
        0.442271763272
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Asia Cement Corp
        213800EFQXH43HMGJL59
        Asia Cement Corp
        000000000
        
          
        
        1500448.00000000
        NS
        
        2389866.86000000
        0.046058277797
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        New Hope Liuhe Co Ltd
        300300F28XODWP5GJF78
        New Hope Liuhe Co Ltd
        000000000
        
          
        
        240072.00000000
        NS
        
        539352.70000000
        0.010394577582
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yunnan Energy New Material Co Ltd
        N/A
        Yunnan Energy New Material Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        1366397.13000000
        0.026333642115
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Transfar Zhilian Co Ltd
        N/A
        Transfar Zhilian Co Ltd
        000000000
        
          
        
        241696.00000000
        NS
        
        308937.52000000
        0.005953942605
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Chongqing Zhifei Biological Products Co Ltd
        300300DRZD9P8L2NA467
        Chongqing Zhifei Biological Products Co Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        1408715.27000000
        0.027149210832
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Krung Thai Bank PCL
        54930007ZQMYCRFQGE36
        Krung Thai Bank PCL
        000000000
        
          
        
        2010075.00000000
        NS
        
        697699.53000000
        0.013446288289
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuexiu Property Co Ltd
        529900GASK6R1FD08W10
        Yuexiu Property Co Ltd
        000000000
        
          
        
        971600.00000000
        NS
        
        853734.39000000
        0.016453441971
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Land Ltd
        5299001HL0TU7X15HK51
        China Resources Land Ltd
        000000000
        
          
        
        2401555.00000000
        NS
        
        9331165.48000000
        0.179833202864
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China National Nuclear Power Co Ltd
        3003003YPVL5EMT5LZ97
        China National Nuclear Power Co Ltd
        000000000
        
          
        
        870000.00000000
        NS
        
        931187.37000000
        0.017946140551
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Gujing Distillery Co Ltd
        N/A
        Anhui Gujing Distillery Co Ltd
        000000000
        
          
        
        31635.00000000
        NS
        
        1122846.68000000
        0.021639860017
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangzhou Tinci Materials Technology Co Ltd
        N/A
        Guangzhou Tinci Materials Technology Co Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        1542068.53000000
        0.029719237471
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Liaoning Cheng Da Co Ltd
        300300ZCCWKNUJRL8D79
        Liaoning Cheng Da Co Ltd
        000000000
        
          
        
        120042.00000000
        NS
        
        381558.68000000
        0.007353520806
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        LG Chem Ltd
        000000000
        
          
        
        34500.00000000
        NS
        
        24755644.81000000
        0.477098697339
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinjiang Goldwind Science & Technology Co Ltd
        529900UCUDMIZJ2ZJJ84
        Xinjiang Goldwind Science & Technology Co Ltd
        000000000
        
          
        
        290713.00000000
        NS
        
        839314.58000000
        0.016175538785
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Life Insurance Co Ltd/Taiwan
        254900DUWXV1O3KM4P58
        China Life Insurance Co Ltd/Taiwan
        000000000
        
          
        
        1560037.00000000
        NS
        
        1630665.05000000
        0.031426697915
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Haidilao International Holding Ltd
        3003009Q8GV4VNKZWI24
        Haidilao International Holding Ltd
        000000000
        
          
        
        900000.00000000
        NS
        
        2509496.47000000
        0.048363817868
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        China Yuhua Education Corp Ltd
        254900MMSBZ02HKOSY64
        China Yuhua Education Corp Ltd
        000000000
        
          
        
        1200000.00000000
        NS
        
        545980.34000000
        0.010522307578
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        000000000
        
          
        
        71400390.00000000
        NS
        
        48593726.16000000
        0.936513818474
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung SDS Co Ltd
        N/A
        Samsung SDS Co Ltd
        000000000
        
          
        
        25800.00000000
        NS
        
        3391233.96000000
        0.065356944531
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2021-11-30
      iShares Trust
      Ann Frechette
      Ann Frechette
      Assistant Treasurer
    
  
  XXXX

Consolidated Schedule of Investments (unaudited)	iShares^®MSCI All Country Asia ex Japan ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

Common Stocks

China — 39.4%
360 DigiTech Inc.^(a)(b)		63,300	$	1,291,953
360 Security Technology Inc., Class A^(a)		360,000		676,355
3SBio Inc.^(a)(c)		1,050,000		960,864
51job Inc., ADR^(a)		22,800		1,357,968
AAC Technologies Holdings Inc.		600,000		2,593,330
AECC Aviation Power Co. Ltd., Class A		121,091		1,117,434
Agile Group Holdings Ltd.		1,200,000		940,731
Agora Inc., ADR^(a)		36,300		791,340
Agricultural Bank of China Ltd., Class A		3,180,000		1,458,361
Agricultural Bank of China Ltd., Class H		19,200,000		6,524,298
Aier Eye Hospital Group Co. Ltd., Class A		261,074		1,971,866
Air China Ltd., Class A^(a)		390,018		517,502
Air China Ltd., Class H^(a)		1,204,000		847,041
Akeso Inc.^(a)(c)		257,000		1,432,730
Alibaba Group Holding Ltd.^(a)		11,310,040		232,564,484
Alibaba Health Information Technology Ltd.^(a)		3,000,000		3,756,564
Alibaba Pictures Group Ltd.^(a)(b)		9,000,000		956,101
A-Living Smart City Services Co. Ltd.^(c)		450,000		1,493,765
Aluminum Corp. of China Ltd., Class A^(a)		750,099		720,399
Aluminum Corp. of China Ltd., Class H^(a)		3,000,000		1,805,371
Angel Yeast Co. Ltd., Class A		31,698		275,318
Anhui Conch Cement Co. Ltd., Class A		240,080		1,422,309
Anhui Conch Cement Co. Ltd., Class H		840,000		4,153,721
Anhui Gujing Distillery Co. Ltd., Class A		31,635		1,122,847
Anhui Gujing Distillery Co. Ltd., Class B		60,000		773,591
Anhui Kouzi Distillery Co. Ltd., Class A		30,000		283,257
ANTA Sports Products Ltd.		854,000		13,231,637
Autohome Inc., ADR		54,600		2,148,510
AVIC Electromechanical Systems Co. Ltd., Class A		240,099		568,917
AVIC Industry-Finance Holdings Co. Ltd., Class A		660,000		401,033
AviChina Industry & Technology Co. Ltd., Class H		1,800,000		1,145,249
Baidu Inc., ADR^(a)		206,100		33,437,664
Bank of Beijing Co. Ltd., Class A		990,000		684,332
Bank of Chengdu Co. Ltd., Class A		240,000		478,060
Bank of China Ltd., Class A		1,350,000		642,266
Bank of China Ltd., Class H		58,800,000		20,809,411
Bank of Communications Co. Ltd., Class A		1,830,086		1,290,455
Bank of Communications Co. Ltd., Class H		6,300,100		3,747,821
Bank of Hangzhou Co. Ltd., Class A		330,160		735,463
Bank of Jiangsu Co. Ltd., Class A		810,000		794,938
Bank of Nanjing Co. Ltd., Class A		513,000		776,559
Bank of Ningbo Co. Ltd., Class A		300,023		1,786,287
Bank of Shanghai Co. Ltd., Class A		720,041		819,315
Baoshan Iron & Steel Co. Ltd., Class A		1,020,095		1,133,918
Baozun Inc., ADR^(a)		44,400		768,120
BBMG Corp., Class A		570,094		249,797
BeiGene Ltd., ADR^(a)(b)		34,200		12,234,024
Beijing Capital International Airport Co. Ltd., Class H^(a)		1,200,000		780,318
Beijing Dabeinong Technology Group Co. Ltd., Class A		225,700		302,218
Beijing Enlight Media Co. Ltd., Class A		150,000		219,191
Beijing Enterprises Holdings Ltd.		300,000		1,153,167
Beijing Enterprises Water Group Ltd.		3,600,000		1,376,043
Beijing New Building Materials PLC, Class A		90,626		398,837
Beijing Originwater Technology Co. Ltd., Class A		300,000		326,101
Beijing Shiji Information Technology Co. Ltd., Class A		44,320		163,788
Beijing Shunxin Agriculture Co. Ltd., Class A		30,000		152,584
Beijing Sinnet Technology Co. Ltd., Class A		91,699		189,032
Beijing Tiantan Biological Products Corp. Ltd., Class A		70,520		317,886

Security	Shares		Value

China (continued)
Beijing-Shanghai High Speed Railway Co. Ltd., Class A		1,710,000	$	1,227,962
Betta Pharmaceuticals Co. Ltd., Class A		30,000		370,520
BGI Genomics Co. Ltd., Class A		29,790		413,898
Bilibili Inc., ADR^(a)(b)		122,400		8,971,920
BOC Aviation Ltd.^(c)		180,000		1,575,139
BOE Technology Group Co. Ltd., Class A		1,740,000		1,335,068
Bosideng International Holdings Ltd.		2,400,000		1,859,648
Burning Rock Biotech Ltd., ADR^(a)(b)		32,100		452,289
BYD Co. Ltd., Class A		90,000		4,393,082
BYD Co. Ltd., Class H		600,000		22,948,549
BYD Electronic International Co. Ltd.^(b)		450,000		1,335,874
By-Health Co. Ltd., Class A		90,000		357,798
Caitong Securities Co. Ltd., Class A		240,068		384,229
CanSino Biologics Inc., Class H^(a)(b)(c)		60,000		1,534,476
CGN Power Co. Ltd., Class H^(c)		7,500,000		2,018,981
Changchun High & New Technology Industry
Group Inc., Class A		30,000		1,277,457
Changjiang Securities Co. Ltd., Class A		450,000		508,311
Chaozhou Three-Circle Group Co. Ltd., Class A		91,697		572,791
China Aoyuan Group Ltd.		900,000		355,447
China Bohai Bank Co. Ltd., Class H^(c)		2,100,000		797,610
China Cinda Asset Management Co. Ltd., Class H		6,900,000		1,151,927
China CITIC Bank Corp. Ltd., Class H		6,600,200		2,895,175
China Communications Services Corp. Ltd., Class H		1,800,000		995,075
China Conch Venture Holdings Ltd.		1,200,000		5,831,215
China Construction Bank Corp., Class A		420,000		388,746
China Construction Bank Corp., Class H		71,400,390		48,593,726
China CSSC Holdings Ltd., Class A		240,000		842,218
China East Education Holdings Ltd.^(c)		450,000		426,930
China Eastern Airlines Corp. Ltd., Class A^(a)		540,095		406,883
China Education Group Holdings Ltd.		600,000		1,025,602
China Everbright Bank Co. Ltd., Class A		1,890,000		1,014,667
China Everbright Bank Co. Ltd., Class H		2,400,000		843,986
China Everbright Environment Group Ltd.		2,700,370		1,855,033
China Everbright Ltd.		600,000		674,671
China Evergrande Group^(b)		1,525,000		452,543
China Feihe Ltd.^(b)(c)		2,700,000		4,482,794
China Fortune Land Development Co. Ltd., Class A^(a)		274,578		157,765
China Galaxy Securities Co. Ltd., Class H		3,150,000		1,753,845
China Gas Holdings Ltd.		2,280,000		5,690,925
China Greatwall Technology Group Co. Ltd., Class A		150,000		315,048
China Hongqiao Group Ltd.		1,650,000		1,833,234
China Huarong Asset Management Co. Ltd., Class H^(a)(c)(d)		9,666,000		950,388
China Huishan Dairy Holdings Co. Ltd.^(a)(d)		277,900		—
China International Capital Corp. Ltd., Class H^(c)		1,200,000		2,970,922
China Jinmao Holdings Group Ltd.		4,200,000		1,227,023
China Jushi Co. Ltd., Class A		196,771		587,074
China Lesso Group Holdings Ltd.		900,000		1,391,100
China Life Insurance Co. Ltd., Class A		150,790		698,594
China Life Insurance Co. Ltd., Class H		5,400,000		9,381,254
China Literature Ltd.^(a)(b)(c)		300,000		2,081,542
China Longyuan Power Group Corp. Ltd., Class H		2,456,000		5,744,673
China Medical System Holdings Ltd.		900,000		1,523,897
China Meidong Auto Holdings Ltd.		600,000		3,099,495
China Mengniu Dairy Co. Ltd.		2,400,000		15,270,150
China Merchants Bank Co. Ltd., Class A		930,004		7,823,363
China Merchants Bank Co. Ltd., Class H.		2,850,446		23,887,132
China Merchants Energy Shipping Co. Ltd., Class A		471,598		336,751

Consolidated Schedule of Investments (unaudited) (continued)	iShares^®MSCI All Country Asia ex Japan ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

China (continued)
China Merchants Port Holdings Co. Ltd.		1,206,180	$	2,010,919
China Merchants Securities Co. Ltd., Class A		389,465		1,044,028
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A		300,060		488,752
China Minsheng Banking Corp. Ltd., Class A		1,800,098		1,091,867
China Minsheng Banking Corp. Ltd., Class H		3,750,020		1,486,870
China Molybdenum Co. Ltd., Class A		900,000		843,905
China Molybdenum Co. Ltd., Class H		2,700,000		1,669,147
China National Building Material Co. Ltd., Class H		3,000,000		3,759,879
China National Chemical Engineering Co. Ltd., Class A		300,056		491,117
China National Medicines Corp. Ltd., Class A		60,000		285,447
China National Nuclear Power Co. Ltd., Class A		870,000		931,187
China National Software & Service Co. Ltd., Class A		30,000		240,182
China Northern Rare Earth Group High-Tech Co. Ltd., Class A		180,000		1,425,753
China Oilfield Services Ltd., Class H		1,348,000		1,289,182
China Overseas Land & Investment Ltd.		2,850,260		6,286,407
China Overseas Property Holdings Ltd.		1,500,000		1,347,606
China Pacific Insurance Group Co. Ltd., Class A		330,098		1,408,181
China Pacific Insurance Group Co. Ltd., Class H		1,920,000		5,871,115
China Petroleum & Chemical Corp., Class A		1,350,092		895,874
China Petroleum & Chemical Corp., Class H		18,000,000		8,770,189
China Power International Development Ltd.		3,300,000		1,657,884
China Railway Group Ltd., Class A		1,050,000		860,049
China Railway Group Ltd., Class H		2,700,000		1,318,937
China Resources Beer Holdings Co. Ltd.		1,204,000		9,941,232
China Resources Cement Holdings Ltd.		1,800,000		1,513,628
China Resources Gas Group Ltd.		600,000		3,223,443
China Resources Land Ltd.		2,401,555		9,331,165
China Resources Mixc Lifestyle Services Ltd.^(c)		420,000		2,209,348
China Resources Pharmaceutical Group Ltd.^(c)		1,050,000		505,099
China Resources Power Holdings Co. Ltd.		1,200,000		3,105,867
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A		90,073		339,131
China Shenhua Energy Co. Ltd., Class A		300,018		932,740
China Shenhua Energy Co. Ltd., Class H		2,550,000		5,483,251
China South Publishing & Media Group Co. Ltd., Class A		120,097		153,490
China Southern Airlines Co. Ltd., Class A^(a)		570,000		583,394
China Southern Airlines Co. Ltd., Class H^(a)		1,200,000		729,734
China State Construction Engineering Corp. Ltd., Class A		1,830,000		1,329,657
China State Construction International Holdings Ltd.		1,200,000		1,229,482
China Taiping Insurance Holdings Co. Ltd.		1,080,190		1,643,715
China Tourism Group Duty Free Corp. Ltd., Class A		91,098		3,810,466
China Tower Corp. Ltd., Class H^(c)		31,200,000		4,043,481
China Traditional Chinese Medicine Holdings Co. Ltd.		1,810,000		860,742
China TransInfo Technology Co. Ltd., Class A		120,000		250,448
China Vanke Co. Ltd., Class A		480,007		1,363,003
China Vanke Co. Ltd., Class H		1,230,084		2,874,004
China Yangtze Power Co. Ltd., Class A		1,050,048		3,482,325
China Yuhua Education Corp. Ltd.^(c)		1,200,000		545,980
China Zheshang Bank Co. Ltd., Class A		1,260,000		676,613
Chinasoft International Ltd.		1,800,000		3,005,513
Chindata Group Holdings Ltd., ADR^(a)		61,500		612,540
Chongqing Brewery Co. Ltd., Class A^(a)		31,696		742,606
Chongqing Changan Automobile Co. Ltd., Class A		300,137		916,743
Chongqing Fuling Zhacai Group Co. Ltd., Class A		60,000		326,540
Chongqing Rural Commercial Bank Co. Ltd., Class H		1,800,000		647,493
Chongqing Zhifei Biological Products Co. Ltd., Class A		60,000		1,408,715

Security	Shares		Value

China (continued)
CIFI Ever Sunshine Services Group Ltd.		602,000	$	1,074,260
CIFI Holdings Group Co. Ltd.		2,400,000		1,332,188
CITIC Ltd.		4,200,000		4,207,541
CITIC Securities Co. Ltd., Class A		540,428		2,181,869
CITIC Securities Co. Ltd., Class H		1,650,000		4,189,279
Contemporary Amperex Technology Co. Ltd., Class A		105,199		10,524,266
COSCO SHIPPING Holdings Co. Ltd., Class A^(a)		600,087		1,546,890
COSCO SHIPPING Holdings Co. Ltd., Class H^(a)(b)		2,400,399		3,717,995
COSCO SHIPPING Ports Ltd.		1,804,000		1,501,624
Country Garden Holdings Co. Ltd.		5,700,838		5,364,528
Country Garden Services Holdings Co. Ltd.		1,200,000		9,238,176
CSC Financial Co. Ltd., Class A		210,099		926,719
CSPC Pharmaceutical Group Ltd.		6,789,440		7,084,778
Dada Nexus Ltd., ADR^(a)		43,500		883,485
Dali Foods Group Co. Ltd.^(c)		1,650,000		918,257
Daqo New Energy Corp., ADR^(a)(b)		44,400		3,453,876
DaShenLin Pharmaceutical Group Co. Ltd., Class A		30,200		166,703
DHC Software Co. Ltd., Class A		210,000		227,470
DiDi Global Inc.^(a)(b)		223,200		1,801,224
Dong-E-E-Jiao Co. Ltd., Class A		30,000		189,896
Dongfang Electric Corp. Ltd., Class A		210,188		595,975
Dongfeng Motor Group Co. Ltd., Class H		1,800,000		1,676,443
Dongxing Securities Co. Ltd., Class A		210,098		359,369
East Money Information Co. Ltd., Class A		464,344		2,384,781
Ecovacs Robotics Co. Ltd., Class A		30,000		803,301
ENN Energy Holdings Ltd.^(b)		600,000		10,337,086
Eve Energy Co. Ltd., Class A		90,016		1,593,519
Everbright Securities Co. Ltd., Class A		181,093		430,128
Fangda Carbon New Material Co. Ltd., Class A		242,375		406,802
Far East Horizon Ltd.		1,200,000		1,145,942
Fiberhome Telecommunication Technologies Co. Ltd., Class A		90,099		242,132
First Capital Securities Co. Ltd., Class A		270,000		287,770
Flat Glass Group Co. Ltd., Class H		300,000		1,608,201
Focus Media Information Technology Co. Ltd., Class A		750,040		858,378
Foshan Haitian Flavouring & Food Co. Ltd., Class A		150,040		2,743,836
Fosun International Ltd.		1,950,000		2,284,654
Founder Securities Co. Ltd., Class A		510,142		649,649
Foxconn Industrial Internet Co. Ltd., Class A		390,000		691,012
Fujian Sunner Development Co. Ltd., Class A		60,000		210,371
Fuyao Glass Industry Group Co. Ltd., Class A		90,699		699,699
Fuyao Glass Industry Group Co. Ltd., Class H^(c)		480,000		2,763,695
Ganfeng Lithium Co. Ltd., Class A		61,698		1,613,290
Ganfeng Lithium Co. Ltd., Class H^(c)		180,000		3,372,425
Gaotu Techedu Inc.^(a)(b)		92,765		272,729
GCL System Integration Technology Co. Ltd., Class A^(a)		390,000		245,200
GDS Holdings Ltd., ADR^(a)		65,700		3,902,580
Geely Automobile Holdings Ltd.		4,500,000		15,617,878
Gemdale Corp., Class A		240,046		380,196
Genscript Biotech Corp.^(a)		1,200,000		5,309,853
GF Securities Co. Ltd., Class A		390,000		1,225,757
GF Securities Co. Ltd., Class H		720,000		1,221,203
Giant Network Group Co. Ltd., Class A		120,019		185,915
Gigadevice Semiconductor Beijing Inc., Class A		30,135		798,057
GoerTek Inc., Class A		180,097		1,221,595
GOME Retail Holdings Ltd.^(a)(b)		9,000,160		912,303
Great Wall Motor Co. Ltd., Class A		120,000		1,278,252
Great Wall Motor Co. Ltd., Class H		2,250,000		10,123,975
Greenland Holdings Corp. Ltd., Class A		443,687		284,657

Consolidated Schedule of Investments (unaudited) (continued)	iShares^®MSCI All Country Asia ex Japan ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

China (continued)
Greentown China Holdings Ltd.		600,000	$	826,648
Greentown Service Group Co. Ltd.		1,200,000		1,187,910
GRG Banking Equipment Co. Ltd., Class A		150,060		242,388
Guangdong Haid Group Co. Ltd., Class A		91,699		938,243
Guangdong Investment Ltd.		2,400,000		3,017,670
Guangdong Kinlong Hardware Products Co. Ltd., Class A		30,000		621,835
Guanghui Energy Co. Ltd., Class A^(a)		510,000		525,657
Guangzhou Automobile Group Co. Ltd., Class H		2,400,397		2,265,878
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A		90,000		408,571
Guangzhou Haige Communications Group Inc. Co., Class A		210,011		309,391
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A		31,698		568,191
Guangzhou R&F Properties Co. Ltd., Class H^(b)		1,080,000		675,598
Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A		31,058		367,863
Guangzhou Tinci Materials Technology Co. Ltd., Class A		60,000		1,542,069
Guosen Securities Co. Ltd., Class A		390,000		694,209
Guotai Junan Securities Co. Ltd., Class A		450,000		1,230,612
Guoyuan Securities Co. Ltd., Class A		300,030		347,145
Haidilao International Holding Ltd.^(b)(c)		900,000		2,509,496
Haier Smart Home Co. Ltd., Class A		360,000		1,527,718
Haier Smart Home Co. Ltd., Class H		1,560,000		5,808,961
Haitian International Holdings Ltd.		603,000		1,757,440
Haitong Securities Co. Ltd., Class A		720,000		1,387,509
Haitong Securities Co. Ltd., Class H		1,560,000		1,387,809
Hangzhou First Applied Material Co. Ltd., Class A		60,196		1,349,110
Hangzhou Robam Appliances Co. Ltd., Class A		60,183		294,038
Hangzhou Silan Microelectronics Co. Ltd., Class A		85,100		819,581
Hangzhou Tigermed Consulting Co. Ltd., Class A		31,090		826,569
Hangzhou Tigermed Consulting Co. Ltd., Class H^(c)		91,500		1,784,581
Hansoh Pharmaceutical Group Co. Ltd.^(c)		936,000		2,080,833
Hefei Meiya Optoelectronic Technology Inc., Class A		30,000		189,471
Hello Group Inc., ADR		116,700		1,452,915
Henan Shuanghui Investment & Development Co. Ltd., Class A		146,898		676,036
Hengan International Group Co. Ltd.		450,000		2,351,669
Hengli Petrochemical Co. Ltd., Class A		300,099		1,033,498
HengTen Networks Group Ltd.^(a)(b)		2,296,000		783,308
Hengyi Petrochemical Co. Ltd., Class A		193,900		331,412
Hesteel Co. Ltd., Class A		840,000		322,359
Hithink RoyalFlush Information Network Co. Ltd., Class A		30,088		529,534
Hongfa Technology Co. Ltd., Class A		30,000		346,663
Hopson Development Holdings Ltd.		553,080		1,500,819
Hua Hong Semiconductor Ltd.^(a)(c)		300,000		1,505,478
Huaan Securities Co. Ltd., Class A		355,060		283,295
Huadian Power International Corp. Ltd., Class A		420,000		289,061
Huadong Medicine Co. Ltd., Class A		90,087		513,645
Hualan Biological Engineering Inc., Class A		76,680		355,697
Huaneng Power International Inc., Class A		300,000		361,426
Huaneng Power International Inc., Class H		3,000,000		1,552,676
Huatai Securities Co. Ltd., Class A		390,000		964,851
Huatai Securities Co. Ltd., Class H^(c)		1,080,000		1,606,080
Huaxi Securities Co. Ltd., Class A		240,000		338,750
Huaxia Bank Co. Ltd., Class A		721,099		633,337
Huaxin Cement Co. Ltd., Class A		90,000		234,422

Security	Shares		Value

China (continued)
Huayu Automotive Systems Co. Ltd., Class A		181,200	$	758,414
Huazhu Group Ltd., ADR^(a)		132,300		6,133,428
Hubei Biocause Pharmaceutical Co. Ltd., Class A		480,000		243,358
Hundsun Technologies Inc., Class A		90,012		882,610
HUYA Inc., ADR^(a)(b)		59,700		490,734
Iflytek Co. Ltd., Class A		120,800		1,066,062
I-Mab, ADR^(a)		24,600		1,520,034
Industrial & Commercial Bank of China Ltd., Class A		2,730,000		1,990,524
Industrial & Commercial Bank of China Ltd., Class H		41,700,350		22,858,550
Industrial Bank Co. Ltd., Class A		960,025		2,790,340
Industrial Securities Co. Ltd., Class A		390,159		555,664
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A^(a)		2,160,096		948,239
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A		479,200		383,650
Inner Mongolia Yili Industrial Group Co. Ltd., Class A		300,091		2,009,244
Innovent Biologics Inc.^(a)(c)		901,500		8,068,741
Inspur Electronic Information Industry Co. Ltd., Class A		90,048		436,518
iQIYI Inc., ADR^(a)		209,100		1,731,348
Jafron Biomedical Co. Ltd., Class A		55,020		443,319
Jason Furniture Hangzhou Co. Ltd., Class A		30,000		291,323
JD Health International Inc.^(a)(b)(c)		255,000		2,238,504
JD.com Inc., ADR^(a)		644,400		50,443,632
Jiangsu Changshu Rural Commercial Bank Co. Ltd., Class A		240,000		271,828
Jiangsu Eastern Shenghong Co. Ltd., Class A		150,000		636,938
Jiangsu Expressway Co. Ltd., Class H		1,202,000		1,139,772
Jiangsu Hengli Hydraulic Co. Ltd., Class A		74,065		948,546
Jiangsu Hengrui Medicine Co. Ltd., Class A		291,590		2,237,074
Jiangsu King's Luck Brewery JSC Ltd., Class A		60,000		461,002
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A		60,000		1,738,477
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A		60,000		330,039
Jiangsu Zhongnan Construction Group Co. Ltd., Class A		180,000		107,553
Jiangsu Zhongtian Technology Co. Ltd., Class A		180,000		284,095
Jiangxi Copper Co. Ltd., Class A		120,000		436,654
Jiangxi Copper Co. Ltd., Class H		900,000		1,571,687
Jiangxi Zhengbang Technology Co. Ltd., Class A		180,000		281,198
Jinke Properties Group Co. Ltd., Class A.		270,000		187,118
Jinxin Fertility Group Ltd.^(a)(c)		900,000		1,269,382
Jiumaojiu International Holdings Ltd.^(c)		600,000		1,501,998
Joincare Pharmaceutical Group Industry Co. Ltd., Class A		150,000		269,741
Jointown Pharmaceutical Group Co. Ltd., Class A		150,000		317,676
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A		56,886		324,012
JOYY Inc., ADR		41,400		2,086,146
Juewei Food Co. Ltd., Class A		30,000		307,933
Kaisa Group Holdings Ltd.^(b)		2,100,000		322,614
KE Holdings Inc., ADR^(a)		264,900		4,826,478
Kingboard Holdings Ltd.		450,000		1,961,012
Kingboard Laminates Holdings Ltd.		750,000		1,175,706
Kingdee International Software Group Co. Ltd.^(a)		2,100,000		6,909,790
Kingsoft Cloud Holdings Ltd., ADR^(a)(b)		41,700		957,849
Kingsoft Corp. Ltd.		720,000		3,072,271
Kuaishou Technology^(a)(c)		210,000		2,747,094
Kunlun Energy Co. Ltd.		3,006,000		2,737,804
Kweichow Moutai Co. Ltd., Class A		60,072		17,119,734
KWG Group Holdings Ltd.		1,050,000		915,299
Laobaixing Pharmacy Chain JSC, Class A		40,920		278,940

Consolidated Schedule of Investments (unaudited) (continued)	iShares^®MSCI All Country Asia ex Japan ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

China (continued)
LB Group Co. Ltd., Class A		120,000	$	532,758
Lee & Man Paper Manufacturing Ltd.		1,200,000		901,926
Lenovo Group Ltd.		5,400,000		5,864,227
Lens Technology Co. Ltd., Class A		240,086		797,790
Lepu Medical Technology Beijing Co. Ltd., Class A		90,000		299,311
Li Auto Inc., ADR^(a)		404,100		13,185,783
Li Ning Co. Ltd.		1,655,500		18,268,536
Liaoning Cheng Da Co. Ltd., Class A		120,042		381,559
Lingyi iTech Guangdong Co., Class A		360,000		374,664
Livzon Pharmaceutical Group Inc., Class A		60,001		328,853
Logan Group Co. Ltd.		900,000		901,531
Longfor Group Holdings Ltd.^(c)		1,350,000		6,531,191
LONGi Green Energy Technology Co. Ltd., Class A		254,320		3,872,556
Lufax Holding Ltd., ADR^(a)(b)		132,600		836,706
Luxshare Precision Industry Co. Ltd., Class A		330,030		1,993,248
Luzhou Laojiao Co. Ltd., Class A		60,000		2,137,597
Mango Excellent Media Co. Ltd., Class A		89,450		547,967
Maxscend Microelectronics Co. Ltd., Class A.		28,640		1,382,725
Meinian Onehealth Healthcare Holdings Co. Ltd., Class A^(a)		206,287		231,697
Meituan, Class B^(a)(c)		3,000,000		102,085,830
Metallurgical Corp. of China Ltd., Class A		1,050,008		662,916
Microport Scientific Corp.^(b)		480,000		2,258,274
Ming Yuan Cloud Group Holdings Ltd.^(b)		300,000		975,150
Minth Group Ltd.		600,000		2,384,664
MMG Ltd.^(a)		2,400,000		1,108,565
Muyuan Foods Co. Ltd., Class A		240,236		2,145,390
NanJi E-Commerce Co. Ltd., Class A		120,000		134,017
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A		90,001		520,508
Nanjing Securities Co. Ltd., Class A		240,000		363,467
NARI Technology Co. Ltd., Class A		291,597		1,773,198
NAURA Technology Group Co. Ltd., Class A		30,000		1,737,826
NavInfo Co. Ltd., Class A^(a)		180,000		328,826
NetEase Inc., ADR		298,200		29,101,338
New China Life Insurance Co. Ltd., Class A		120,099		732,035
New China Life Insurance Co. Ltd., Class H		570,000		1,644,387
New Hope Liuhe Co. Ltd., Class A^(a)		240,072		539,353
New Oriental Education & Technology Group Inc., ADR^(a)		1,125,900		2,308,095
Nine Dragons Paper Holdings Ltd.		1,200,000		1,509,000
Ninestar Corp., Class A		86,700		496,277
Ningbo Joyson Electronic Corp., Class A		60,000		166,362
Ningxia Baofeng Energy Group Co. Ltd., Class A		300,000		685,907
NIO Inc., ADR^(a)		1,017,600		40,103,616
Noah Holdings Ltd., ADR^(a)		24,300		1,032,993
Nongfu Spring Co. Ltd., Class H^(c)		300,000		1,521,772
Offcn Education Technology Co. Ltd., Class A^(a)		120,000		194,940
Offshore Oil Engineering Co. Ltd., Class A		210,800		152,982
OFILM Group Co. Ltd., Class A.		180,023		210,027
OneConnect Financial Technology Co. Ltd.^(a)(b)		83,700		265,329
Oppein Home Group Inc., Class A		30,000		596,108
Orient Securities Co. Ltd., Class A		331,998		713,550
Ovctek China Inc., Class A		60,080		638,791
Pacific Securities Co. Ltd. (The), Class A^(a)		450,097		219,024
Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A^(a)		720,000		448,856
People's Insurance Co. Group of China Ltd. (The), Class H		6,900,000		2,152,270
Perfect World Co. Ltd., Class A		86,889		235,302

Security	Shares		Value

China (continued)
PetroChina Co. Ltd., Class A		930,000	$	794,900
PetroChina Co. Ltd., Class H		15,600,000		7,521,500
Pharmaron Beijing Co. Ltd., Class A		30,000		893,421
Pharmaron Beijing Co. Ltd., Class H^(c)		90,000		1,947,330
PICC Property & Casualty Co. Ltd., Class H		4,801,814		4,470,227
Pinduoduo Inc., ADR^(a)		326,700		29,050,164
Ping An Bank Co. Ltd., Class A		900,038		2,737,958
Ping An Healthcare and Technology Co. Ltd.^(a)(b)(c)		330,000		1,595,292
Ping An Insurance Group Co. of China Ltd., Class A		510,099		3,935,126
Ping An Insurance Group Co. of China Ltd., Class H		4,650,000		33,306,692
Poly Developments and Holdings Group Co. Ltd., Class A		540,095		1,058,607
Poly Property Services Co. Ltd., Class H^(b)		60,000		334,947
Postal Savings Bank of China Co. Ltd., Class A		1,200,000		1,012,484
Postal Savings Bank of China Co. Ltd., Class H^(c)		6,000,000		4,360,760
Power Construction Corp. of China Ltd., Class A		810,000		1,037,838
Powerlong Real Estate Holdings Ltd.		900,000		616,563
RiseSun Real Estate Development Co. Ltd., Class A		270,493		181,166
RLX Technology Inc., ADR^(a)		423,300		2,057,238
Rongsheng Petrochemical Co. Ltd., Class A		491,168		1,321,143
SAIC Motor Corp. Ltd., Class A		390,098		1,236,360
Sanan Optoelectronics Co. Ltd., Class A		210,089		1,102,322
Sangfor Technologies Inc., Class A		30,000		947,706
Sany Heavy Equipment International Holdings Co. Ltd.		900,000		1,024,126
Sany Heavy Industry Co. Ltd., Class A		390,099		1,397,080
SDIC Capital Co. Ltd., Class A		390,028		499,138
SDIC Power Holdings Co. Ltd., Class A		360,000		592,499
Sealand Securities Co. Ltd., Class A		420,010		253,052
Seazen Group Ltd.		1,866,000		1,476,151
Seazen Holdings Co. Ltd., Class A		120,024		640,379
SF Holding Co. Ltd., Class A		210,095		2,115,756
Shaanxi Coal Industry Co.Ltd., Class A		570,099		1,115,753
Shandong Buchang Pharmaceuticals Co. Ltd., Class A		120,000		327,546
Shandong Gold Mining Co. Ltd., Class A		240,080		744,025
Shandong Gold Mining Co. Ltd., Class H^(b)(c)		375,000		677,985
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A		120,020		582,958
Shandong Linglong Tyre Co. Ltd., Class A		89,600		494,676
Shandong Nanshan Aluminum Co. Ltd., Class A		690,000		465,808
Shandong Sun Paper Industry JSC Ltd., Class A		150,000		268,744
Shandong Weigao Group Medical Polymer Co. Ltd., Class H^(b)		1,932,000		3,290,834
Shanghai Bairun Investment Holding Group Co. Ltd., Class A		44,320		439,904
Shanghai Baosight Software Co. Ltd., Class A		81,480		891,898
Shanghai Construction Group Co. Ltd., Class A		780,000		398,055
Shanghai Electric Group Co. Ltd., Class A		690,000		510,897
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A		120,000		938,510
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H^(b)		300,000		1,412,172
Shanghai International Airport Co. Ltd., Class A^(a)		60,000		495,505
Shanghai International Port Group Co. Ltd., Class A		570,000		502,977
Shanghai Jahwa United Co. Ltd., Class A		30,000		224,130
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B		990,075		880,177
Shanghai M&G Stationery Inc., Class A		60,000		593,930
Shanghai Pharmaceuticals Holding Co. Ltd., Class A		150,000		436,454
Shanghai Pharmaceuticals Holding Co. Ltd., Class H		480,000		878,509
Shanghai Pudong Development Bank Co. Ltd., Class A		1,320,095		1,841,353

Consolidated Schedule of Investments (unaudited) (continued)	iShares^®MSCI All Country Asia ex Japan ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

China (continued)
Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A		180,000	$	276,003
Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A		150,171		390,549
Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A		180,000		364,829
Shanxi Meijin Energy Co. Ltd., Class A^(a)		240,000		423,297
Shanxi Securities Co. Ltd., Class A		270,040		263,733
Shanxi Taigang Stainless Steel Co. Ltd., Class A		390,000		469,587
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A		60,080		2,826,579
Shenergy Co. Ltd., Class A		420,058		406,142
Shengyi Technology Co. Ltd., Class A		120,000		416,646
Shennan Circuits Co. Ltd., Class A		41,120		570,806
Shenwan Hongyuan Group Co. Ltd., Class A		1,230,097		984,461
Shenzhen Energy Group Co. Ltd., Class A		240,086		305,615
Shenzhen Goodix Technology Co. Ltd., Class A		30,000		479,351
Shenzhen Inovance Technology Co. Ltd., Class A		137,900		1,403,206
Shenzhen International Holdings Ltd.		750,000		902,937
Shenzhen Investment Ltd.		2,400,000		588,673
Shenzhen Kangtai Biological Products Co. Ltd., Class A		30,000		535,704
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A		60,275		3,527,367
Shenzhen Overseas Chinese Town Co. Ltd., Class A		450,000		439,901
Shenzhen Sunway Communication Co. Ltd., Class A		60,000		222,907
Shenzhou International Group Holdings Ltd.		630,000		13,572,846
Shimao Group Holdings Ltd.		900,000		1,411,814
Shimao Services Holdings Ltd.^(b)(c)		300,000		565,440
Sichuan Chuantou Energy Co. Ltd., Class A		270,000		551,575
Sichuan Kelun Pharmaceutical Co. Ltd., Class A		90,000		248,611
Sichuan Swellfun Co. Ltd., Class A		30,000		591,161
Silergy Corp.		59,000		9,747,102
Sinolink Securities Co. Ltd., Class A		180,000		301,238
Sinopec Shanghai Petrochemical Co. Ltd., Class A		270,000		164,331
Sinopharm Group Co. Ltd., Class H		960,000		2,279,533
Sinotruk Hong Kong Ltd.		600,000		828,166
Smoore International Holdings Ltd.^(c)		1,200,000		5,706,211
Songcheng Performance Development Co. Ltd., Class A		161,120		352,195
SooChow Securities Co. Ltd., Class A		223,975		296,242
Southwest Securities Co. Ltd., Class A		600,000		450,529
Spring Airlines Co. Ltd., Class A^(a)		61,699		563,179
SSY Group Ltd.		1,200,000		570,043
Sun Art Retail Group Ltd.		1,350,000		791,450
Sunac China Holdings Ltd.		1,800,000		3,849,344
Sunac Services Holdings Ltd.^(a)(c)		600,000		1,210,870
Sungrow Power Supply Co. Ltd., Class A		60,000		1,540,203
Suning.com Co. Ltd., Class A^(a)		537,294		374,818
Sunny Optical Technology Group Co. Ltd.		540,000		14,490,057
Sunwoda Electronic Co. Ltd., Class A.		91,699		705,418
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A		120,000		381,207
Suzhou Gold Mantis Construction Decoration Co. Ltd., Class A		181,609		169,189
TAL Education Group, ADR^(a)(b)		311,100		1,272,399
Tangshan Jidong Cement Co. Ltd., Class A		120,098		217,842
TBEA Co. Ltd., Class A		211,697		895,035
TCL Technology Group Corp., Class A		750,000		710,072
Tencent Holdings Ltd.		4,290,000		260,959,811
Tencent Music Entertainment Group, ADR^(a)(b)		494,700		3,888,342

Security	Shares		Value

China (continued)
Thunder Software Technology Co. Ltd., Class A		30,000	$	637,358
Tianjin Zhonghuan Semiconductor Co. Ltd., Class A		151,699		1,242,637
Tianma Microelectronics Co. Ltd., Class A		240,089		461,587
Tianshui Huatian Technology Co. Ltd., Class A		210,000		421,601
Tingyi Cayman Islands Holding Corp.		1,202,000		2,243,513
Toly Bread Co. Ltd., Class A		60,018		294,320
Tongcheng-Elong Holdings Ltd.^(a)		720,000		1,604,629
Tonghua Dongbao Pharmaceutical Co. Ltd., Class A		120,000		227,993
Tongkun Group Co. Ltd., Class A		121,696		379,228
Tongling Nonferrous Metals Group Co. Ltd., Class A.		1,080,000		625,334
Tongwei Co. Ltd., Class A		210,000		1,872,607
Topsports International Holdings Ltd.^(c)		1,200,000		1,457,818
Transfar Zhilian Co. Ltd., Class A		241,696		308,938
TravelSky Technology Ltd., Class H		602,000		1,124,810
Trip.com Group Ltd., ADR^(a)		376,500		10,752,840
Tsingtao Brewery Co. Ltd., Class A		60,000		976,639
Tsingtao Brewery Co. Ltd., Class H		348,000		3,028,231
Unigroup Guoxin Microelectronics Co. Ltd., Class A		30,000		948,479
Uni-President China Holdings Ltd.		1,200,000		1,022,749
Unisplendour Corp. Ltd., Class A		150,020		649,179
Universal Scientific Industrial Shanghai Co. Ltd., Class A		90,000		195,074
Up Fintech Holding Ltd., ADR^(a)(b)		67,200		434,784
Venus MedTech Hangzhou Inc., Class H^(a)(c)		150,000		694,200
Vinda International Holdings Ltd.^(b)		300,000		827,068
Vipshop Holdings Ltd., ADR^(a)		341,700		3,813,372
Vnet Group Inc., ADR^(a)(b)		70,500		1,105,440
Walvax Biotechnology Co.Ltd., Class A		60,000		517,636
Wanhua Chemical Group Co. Ltd., Class A		151,699		2,503,467
Want Want China Holdings Ltd.		3,900,000		3,024,627
Weibo Corp., ADR^(a)(b)		46,800		2,105,064
Weichai Power Co. Ltd., Class A		330,000		778,061
Weichai Power Co. Ltd., Class H		1,500,600		2,686,024
Weimob Inc.^(a)(c)		1,200,000		1,832,832
Wens Foodstuffs Group Co. Ltd., Class A		346,798		891,106
Western Securities Co. Ltd., Class A.		360,099		430,785
Wharf Holdings Ltd. (The)		1,222,000		4,248,612
Will Semiconductor Co. Ltd. Shanghai, Class A		30,000		1,244,800
Wingtech Technology Co. Ltd., Class A		71,800		1,230,694
Winning Health Technology Group Co. Ltd., Class A		124,938		246,530
Wuchan Zhongda Group Co. Ltd., Class A		300,099		293,652
Wuhan Guide Infrared Co. Ltd., Class A		146,761		497,859
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd., Class A		121,649		452,348
Wuliangye Yibin Co. Ltd., Class A		181,099		6,111,614
WUS Printed Circuit Kunshan Co. Ltd., Class A		240,050		383,832
WuXi AppTec Co. Ltd., Class A		152,364		3,279,232
WuXi AppTec Co. Ltd., Class H^(c)		240,074		5,125,859
Wuxi Biologics Cayman Inc., New^(a)(c)		2,700,000		40,896,770
Wuxi Lead Intelligent Equipment Co. Ltd., Class A		54,190		689,559
XCMG Construction Machinery Co. Ltd., Class A		480,098		458,808
Xiamen C & D Inc., Class A		240,000		299,808
Xiaomi Corp., Class B^(a)(c)		10,680,000		29,194,362
Xinjiang Goldwind Science & Technology Co. Ltd., Class A		290,713		839,315
Xinjiang Goldwind Science & Technology Co. Ltd., Class H		540,058		1,207,728
Xinyi Solar Holdings Ltd.		3,600,000		7,478,133
XPeng Inc., ADR^(a)(b)		287,700		13,415,451
Yadea Group Holdings Ltd.^(c)		1,200,000		2,061,805

Consolidated Schedule of Investments (unaudited) (continued)	iShares^®MSCI All Country Asia ex Japan ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

China (continued)
Yango Group Co. Ltd., Class A		210,000	$	105,436
Yantai Jereh Oilfield Services Group Co. Ltd., Class A		60,101		395,470
Yanzhou Coal Mining Co. Ltd., Class A		150,000		531,617
Yanzhou Coal Mining Co. Ltd., Class H		1,200,000		1,779,909
Yealink Network Technology Corp. Ltd., Class A		46,448		547,818
Yifeng Pharmacy Chain Co. Ltd., Class A		58,286		434,445
Yihai International Holding Ltd.^(b)		300,000		1,757,283
Yihai Kerry Arawana Holdings Co. Ltd., Class A		60,000		569,056
Yintai Gold Co. Ltd., Class A		197,221		270,489
Yonghui Superstores Co. Ltd., Class A		541,628		332,606
Yonyou Network Technology Co. Ltd., Class A		176,290		873,898
Yum China Holdings Inc.		312,300		17,826,084
Yunda Holding Co. Ltd., Class A		150,020		437,097
Yunnan Baiyao Group Co. Ltd., Class A.		61,654		861,989
Yunnan Energy New Material Co. Ltd., Class A		30,000		1,366,397
Yutong Bus Co. Ltd., Class A		150,099		265,639
Zai Lab Ltd., ADR^(a)		56,700		5,919,480
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A		30,102		1,932,618
Zhaojin Mining Industry Co. Ltd., Class H		900,000		640,761
Zhejiang Century Huatong Group Co. Ltd., Class A^(a)		390,072		451,612
Zhejiang Chint Electrics Co. Ltd., Class A		120,000		1,130,783
Zhejiang Dahua Technology Co. Ltd., Class A		180,000		612,374
Zhejiang Dingli Machinery Co. Ltd., Class A		43,447		462,612
Zhejiang Expressway Co. Ltd., Class H		1,202,000		1,067,517
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A		90,025		258,416
Zhejiang Huayou Cobalt Co. Ltd., Class A.		60,000		1,039,271
Zhejiang Longsheng Group Co. Ltd., Class A		240,000		466,034
Zhejiang NHU Co. Ltd., Class A		150,177		635,674
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A		193,840		717,532
Zhejiang Supor Co. Ltd., Class A		31,699		262,041
Zhejiang Weixing New Building Materials Co. Ltd., Class A		91,696		257,319
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., Class A		30,000		250,811
Zhenro Properties Group Ltd.^(b)		900,000		427,993
Zheshang Securities Co. Ltd., Class A^(a)		210,000		403,595
ZhongAn Online P&C Insurance Co. Ltd., Class H^(a)(b)(c)		360,000		1,309,485
Zhongji Innolight Co. Ltd., Class A		60,099		310,405
Zhongjin Gold Corp. Ltd., Class A		300,039		388,419
Zhongsheng Group Holdings Ltd.		450,000		4,057,356
Zhuzhou CRRC Times Electric Co. Ltd.^(a)		420,000		2,006,976
Zijin Mining Group Co. Ltd., Class A		870,000		1,418,628
Zijin Mining Group Co. Ltd., Class H		4,200,000		5,840,721
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A		471,637		534,874
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H.		796,600		573,777
ZTE Corp., Class A		180,000		915,360
ZTE Corp., Class H		600,000		1,801,101
ZTO Express Cayman Inc., ADR		322,500		9,458,925
				2,042,999,539
Hong Kong — 7.4%
AIA Group Ltd.		9,000,000		100,863,079
BOC Hong Kong Holdings Ltd.		2,850,000		9,031,207
Budweiser Brewing Co. APAC Ltd.^(c)		1,320,000		3,620,498
China Youzan Ltd.^(a)		10,800,000		1,369,749
Chow Tai Fook Jewellery Group Ltd.		1,440,000		2,937,023
CK Asset Holdings Ltd.		1,500,132		9,266,397
CK Hutchison Holdings Ltd.		1,950,132		13,074,504

Security	Shares		Value

Hong Kong (continued)
CK Infrastructure Holdings Ltd.		450,000	$	2,713,047
CLP Holdings Ltd.		1,200,000		11,749,104
ESR Cayman Ltd.^(a)(c)		1,500,000		4,853,798
Futu Holdings Ltd., ADR^(a)(b)		39,000		2,087,280
Galaxy Entertainment Group Ltd.^(a)		1,500,000		8,071,082
Hang Lung Properties Ltd.		1,500,000		3,481,280
Hang Seng Bank Ltd.		570,000		10,831,670
Henderson Land Development Co. Ltd.		1,202,166		5,033,685
HK Electric Investments & HK Electric Investments Ltd., Class SS		2,100,000		2,091,768
HKT Trust & HKT Ltd., Class SS		3,000,640		4,071,967
Hong Kong & China Gas Co. Ltd.		8,400,763		13,050,844
Hong Kong Exchanges & Clearing Ltd.		926,253		55,799,060
Hongkong Land Holdings Ltd.^(b)		870,000		4,804,375
Huabao International Holdings Ltd.		600,500		1,123,272
Hutchmed China Ltd., ADR^(a)		62,400		1,835,808
Jardine Matheson Holdings Ltd.		150,000		8,712,466
Link REIT		1,530,000		13,554,941
Melco Resorts & Entertainment Ltd., ADR^(a)		159,000		1,721,970
MTR Corp. Ltd.^(b)		1,200,000		6,546,135
New World Development Co. Ltd.		1,200,166		5,205,635
Power Assets Holdings Ltd.		1,050,000		6,416,866
Sands China Ltd.^(a)		1,800,000		4,102,513
Sino Biopharmaceutical Ltd.		7,800,250		5,751,782
Sino Land Co. Ltd.		2,401,200		3,156,101
SITC International Holdings Co. Ltd.		900,000		3,041,857
SJM Holdings Ltd.^(a)		1,555,000		1,156,484
Sun Hung Kai Properties Ltd.		900,000		11,932,491
Swire Pacific Ltd., Class A		300,000		1,885,976
Swire Properties Ltd.		900,000		2,412,870
Techtronic Industries Co. Ltd.		1,050,000		21,572,514
WH Group Ltd.^(b)(c)		7,050,000		4,942,148
Wharf Real Estate Investment Co. Ltd.		1,200,000		6,777,909
Wynn Macau Ltd.^(a)(b)		1,200,000		1,073,126
Xinyi Glass Holdings Ltd.		1,500,000		4,226,917
Yuexiu Property Co. Ltd.		971,600		853,734
				386,804,932
India — 13.7%
ACC Ltd.		53,100		1,658,051
Adani Enterprises Ltd.		204,300		3,889,392
Adani Green Energy Ltd.^(a)		294,000		4,520,133
Adani Ports & Special Economic Zone Ltd.		383,400		3,556,388
Adani Total Gas Ltd.		204,900		3,938,814
Adani Transmission Ltd.^(a)		204,900		4,826,647
Ambuja Cements Ltd.		526,500		2,853,238
Apollo Hospitals Enterprise Ltd.		75,900		4,329,604
Asian Paints Ltd.		285,900		11,848,644
Aurobindo Pharma Ltd.		213,900		1,972,080
Avenue Supermarts Ltd.^(a)(c)		122,700		7,610,540
Axis Bank Ltd.^(a)		1,737,313		17,287,928
Bajaj Auto Ltd.		52,200		2,588,356
Bajaj Finance Ltd.		203,100		20,141,190
Bajaj Finserv Ltd.		29,100		6,947,311
Balkrishna Industries Ltd.		70,500		2,322,380
Bandhan Bank Ltd.^(c)		504,094		1,969,591
Berger Paints India Ltd.		185,100		1,835,910
Bharat Electronics Ltd.		879,600		2,434,143
Bharat Forge Ltd.		177,900		1,829,056
Bharat Petroleum Corp. Ltd.		633,900		3,543,895
Bharti Airtel Ltd.^(a)		1,834,800		16,831,246

Consolidated Schedule of Investments (unaudited) (continued)	iShares^®MSCI All Country Asia ex Japan ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

India (continued)
Biocon Ltd.^(a)		291,900	$	1,370,819
Britannia Industries Ltd.		76,800		3,778,091
Cholamandalam Investment and Finance Co. Ltd.		302,700		2,492,362
Cipla Ltd.		354,600		4,292,591
Coal India Ltd.		1,022,100		2,249,370
Colgate-Palmolive India Ltd.		90,000		1,856,559
Container Corp. of India Ltd.		189,600		1,662,821
Dabur India Ltd.		423,900		3,320,239
Divi's Laboratories Ltd.		99,600		6,853,314
DLF Ltd.		475,800		2,541,147
Dr. Reddy's Laboratories Ltd.		85,500		5,318,374
Eicher Motors Ltd.		101,700		3,384,958
GAIL India Ltd.		1,186,200		2,360,298
Godrej Consumer Products Ltd.^(a)		275,400		3,525,863
Grasim Industries Ltd.		207,900		4,789,847
Havells India Ltd.		186,900		3,158,747
HCL Technologies Ltd.		809,700		12,398,252
HDFC Asset Management Co. Ltd.^(c)		35,700		1,264,539
HDFC Life Insurance Co. Ltd.^(c)		580,800		5,281,983
Hero MotoCorp Ltd.		88,800		3,156,989
Hindalco Industries Ltd.		1,203,000		7,413,082
Hindustan Petroleum Corp. Ltd.		474,900		1,971,015
Hindustan Unilever Ltd.		612,300		19,597,955
Housing Development Finance Corp. Ltd.		1,276,500		48,668,686
ICICI Bank Ltd.		3,828,900		41,226,172
ICICI Lombard General Insurance Co. Ltd.^(c)		159,600		3,162,563
ICICI Prudential Life Insurance Co. Ltd.^(c)		268,500		2,220,884
Indian Oil Corp. Ltd.		1,251,600		2,142,715
Indraprastha Gas Ltd.		221,100		1,401,484
Indus Towers Ltd.		477,600		1,736,109
Info Edge India Ltd.		57,600		4,687,363
Infosys Ltd.		2,545,800		56,971,984
InterGlobe Aviation Ltd.^(a)(c)		74,100		2,152,506
Ipca Laboratories Ltd.		54,300		1,556,848
ITC Ltd.		2,144,100		6,401,780
JSW Steel Ltd.		634,800		5,685,590
Jubilant Foodworks Ltd.		60,900		3,009,911
Kotak Mahindra Bank Ltd.		412,500		11,220,818
Larsen & Toubro Infotech Ltd.^(c)		40,200		3,596,408
Larsen & Toubro Ltd.		508,800		12,052,600
Lupin Ltd.		164,400		2,032,265
Mahindra & Mahindra Ltd.		647,700		7,673,963
Marico Ltd.		369,300		2,808,011
Maruti Suzuki India Ltd.		100,200		10,032,794
Motherson Sumi Systems Ltd.		960,000		2,876,862
MRF Ltd.		1,476		1,526,185
Muthoot Finance Ltd.		96,180		1,888,789
Nestle India Ltd.		25,500		6,479,296
NTPC Ltd.		3,511,200		6,233,880
Oil & Natural Gas Corp. Ltd.		1,857,000		3,695,310
Page Industries Ltd.		4,200		2,116,315
Petronet LNG Ltd.		522,000		1,602,474
PI Industries Ltd.		65,400		2,623,747
Pidilite Industries Ltd.		117,600		3,639,232
Piramal Enterprises Ltd.		78,000		2,718,857
Power Grid Corp. of India Ltd.		2,293,692		5,681,547
REC Ltd.		637,200		1,268,217
Reliance Industries Ltd.		2,123,700		72,068,091
SBI Cards & Payment Services Ltd.^(a)		159,300		2,249,511
SBI Life Insurance Co. Ltd.^(c)		334,500		5,125,816

Security	Shares		Value

India (continued)
Shree Cement Ltd.		7,800	$	2,986,183
Shriram Transport Finance Co. Ltd.		147,600		2,843,100
Siemens Ltd.		51,000		1,491,504
State Bank of India		1,340,400		9,018,337
Sun Pharmaceutical Industries Ltd.		625,200		6,648,124
Tata Consultancy Services Ltd.		687,300		31,240,873
Tata Consumer Products Ltd.		455,700		4,938,436
Tata Motors Ltd.^(a)		1,243,500		7,999,451
Tata Steel Ltd.		545,100		9,610,558
Tech Mahindra Ltd.		471,900		9,340,825
Titan Co. Ltd.		264,600		8,442,680
Torrent Pharmaceuticals Ltd.		39,300		1,503,189
Trent Ltd.		136,770		1,836,080
UltraTech Cement Ltd.		76,200		7,782,240
United Spirits Ltd.^(a)		225,900		2,867,657
UPL Ltd.		374,700		3,714,693
Vedanta Ltd.		845,100		3,439,128
Wipro Ltd.		1,024,500		8,871,701
Yes Bank Ltd.^(a)		8,212,500		1,408,802
				710,992,896
Indonesia — 1.7%
Adaro Energy Tbk PT		11,580,000		1,371,698
Aneka Tambang Tbk		6,660,000		1,102,169
Astra International Tbk PT		15,090,000		6,427,020
Bank Central Asia Tbk PT		40,500,000		21,415,481
Bank Mandiri Persero Tbk PT		14,010,002		7,083,061
Bank Negara Indonesia Persero Tbk PT		5,670,015		2,803,952
Bank Rakyat Indonesia Persero Tbk PT		51,038,167		15,320,823
Barito Pacific Tbk PT		21,390,000		1,415,307
Charoen Pokphand Indonesia Tbk PT		5,700,000		2,499,458
Gudang Garam Tbk PT		330,000		781,767
Indah Kiat Pulp & Paper Tbk PT		2,100,000		1,256,549
Indocement Tunggal Prakarsa Tbk PT		1,140,000		951,668
Indofood CBP Sukses Makmur Tbk PT		1,710,000		1,061,636
Indofood Sukses Makmur Tbk PT		3,240,000		1,454,326
Kalbe Farma Tbk PT		15,180,000		1,714,377
Merdeka Copper Gold Tbk PT^(a)		8,550,000		1,907,415
Sarana Menara Nusantara Tbk PT		17,640,000		1,445,845
Semen Indonesia Persero Tbk PT		2,310,000		1,484,362
Telkom Indonesia Persero Tbk PT		36,870,000		9,854,819
Tower Bersama Infrastructure Tbk PT		6,120,000		1,271,218
Unilever Indonesia Tbk PT		5,070,000		1,582,628
United Tractors Tbk PT		1,290,043		2,146,000
				86,351,579
Malaysia — 1.5%
AMMB Holdings Bhd^(a)		1,290,000		1,046,704
Axiata Group Bhd		2,100,000		2,003,139
CIMB Group Holdings Bhd		4,740,000		5,980,616
Dialog Group Bhd		3,000,062		2,051,481
DiGi.Com Bhd		2,400,000		2,456,149
Fraser & Neave Holdings Bhd		120,000		784,158
Genting Bhd		1,710,000		2,139,049
Genting Malaysia Bhd		2,250,000		1,723,972
HAP Seng Consolidated Bhd		480,000		908,766
Hartalega Holdings Bhd^(b)		1,260,000		1,783,048
Hong Leong Bank Bhd		390,000		1,772,470
Hong Leong Financial Group Bhd		210,000		930,442
IHH Healthcare Bhd		1,326,000		2,094,190
IOI Corp. Bhd		1,620,000		1,537,356

Consolidated Schedule of Investments (unaudited) (continued)	iShares^®MSCI All Country Asia ex Japan ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

Malaysia (continued)
Kossan Rubber Industries Bhd		1,020,000	$	581,309
Kuala Lumpur Kepong Bhd.		360,000		1,879,546
Malayan Banking Bhd.		2,910,000		5,656,967
Malaysia Airports Holdings Bhd^(a)		780,000		1,219,911
Maxis Bhd.		1,830,000		2,065,545
MISC Bhd		990,000		1,693,465
Nestle Malaysia Bhd		61,400		1,994,686
Petronas Chemicals Group Bhd		1,830,000		3,840,304
Petronas Dagangan Bhd		210,000		1,032,606
Petronas Gas Bhd		570,000		2,306,148
PPB Group Bhd		510,020		2,239,112
Press Metal Aluminium Holdings Bhd		2,430,000		3,266,201
Public Bank Bhd		10,830,050		10,905,894
QL Resources Bhd		870,000		1,060,976
RHB Bank Bhd		1,260,045		1,700,168
Sime Darby Bhd		2,100,000		1,151,171
Sime Darby Plantation Bhd.		1,300,900		1,261,385
Supermax Corp. Bhd^(b)		1,186,769		550,253
Telekom Malaysia Bhd		870,000		1,216,119
Tenaga Nasional Bhd		1,650,000		3,849,197
Top Glove Corp. Bhd		3,990,000		2,620,816
Westports Holdings Bhd		750,000		809,587
				80,112,906
Pakistan — 0.0%
Habib Bank Ltd.		362,798		267,274
Lucky Cement Ltd.^(a)		61,534		278,141
MCB Bank Ltd.		291,246		278,848
				824,263
Philippines — 0.8%
Aboitiz Equity Ventures Inc.		1,560,050		1,497,846
Ayala Corp.		216,008		3,697,975
Ayala Land Inc.		6,090,000		4,240,409
Bank of the Philippine Islands		945,006		1,630,000
BDO Unibank Inc.		1,488,000		3,662,277
Globe Telecom Inc.		22,500		1,337,235
GT Capital Holdings Inc.		75,005		840,663
International Container Terminal Services Inc.		804,000		2,870,859
JG Summit Holdings Inc.		2,310,005		2,758,625
Jollibee Foods Corp.		351,000		1,637,675
Manila Electric Co.		174,000		991,319
Metro Pacific Investments Corp.		11,100,200		826,506
Metropolitan Bank & Trust Co.		1,422,040		1,344,957
PLDT Inc.		57,000		1,861,997
SM Investments Corp.		184,260		3,527,294
SM Prime Holdings Inc.		7,650,025		5,032,299
Universal Robina Corp.		687,000		1,880,698
				39,638,634
Singapore — 2.9%
Ascendas REIT.		2,430,014		5,565,779
CapitaLand Integrated Commercial Trust		3,756,447		5,981,974
Capitaland Investment Ltd/Singapore^(a)		1,980,000		5,050,945
City Developments Ltd.^(b)		330,000		1,791,392
DBS Group Holdings Ltd.		1,355,100		31,665,782
Genting Singapore Ltd.		4,410,000		2,549,873
Keppel Corp. Ltd.^(b)		1,119,600		4,467,862
Mapletree Commercial Trust		1,710,000		2,765,963
Mapletree Logistics Trust		2,100,073		3,149,130
Oversea-Chinese Banking Corp. Ltd.^(b)		2,490,075		21,767,804
Sea Ltd., ADR^(a)		51,900		17,831,283

Security	Shares		Value

Singapore (continued)
Singapore Airlines Ltd.^(a)(b)		990,000	$	3,813,528
Singapore Exchange Ltd.^(b)		544,500		3,907,718
Singapore Technologies Engineering Ltd.		1,200,000		3,407,791
Singapore Telecommunications Ltd.		6,180,000		11,465,355
United Overseas Bank Ltd.		870,000		17,294,151
UOL Group Ltd.		300,000		1,609,028
Venture Corp. Ltd.		210,000		2,933,344
Wilmar International Ltd.		1,410,000		4,507,971
				151,526,673
South Korea — 13.2%
Alteogen Inc.^(a)		20,700		1,239,817
Amorepacific Corp.		24,000		3,734,675
AMOREPACIFIC Group.		18,900		804,433
BGF retail Co. Ltd.		5,400		750,167
Celltrion Healthcare Co. Ltd.^(a)(b)		63,300		4,401,470
Celltrion Inc.^(a)		71,700		12,343,855
Celltrion Pharm Inc.^(a)		12,900		1,256,510
Cheil Worldwide Inc.		54,600		1,115,684
CJ CheilJedang Corp.		6,300		2,047,523
CJ Corp.		11,100		912,591
CJ ENM Co. Ltd.		8,100		1,225,138
CJ Logistics Corp.^(a)		6,600		802,500
Coway Co. Ltd.		40,500		2,746,101
Daewoo Shipbuilding & Marine Engineering Co. Ltd.^(a)		30,000		666,329
DB Insurance Co. Ltd.		34,200		1,738,035
Doosan Bobcat Inc.^(a)		39,872		1,303,124
Doosan Heavy Industries & Construction Co. Ltd.^(a)		201,900		4,223,529
Douzone Bizon Co. Ltd.		15,000		1,047,089
Ecopro BM Co. Ltd.		8,154		2,866,865
E-MART Inc.		14,400		2,072,910
Fila Holdings Corp.		38,100		1,213,900
Green Cross Corp.		4,200		988,130
GS Engineering & Construction Corp.		45,600		1,618,066
GS Holdings Corp.		36,300		1,314,586
Hana Financial Group Inc.		226,200		8,722,233
Hankook Tire & Technology Co. Ltd.		55,800		1,977,069
Hanmi Pharm Co. Ltd.		5,209		1,177,471
Hanon Systems		142,800		1,769,019
Hanwha Solutions Corp.^(a)		94,488		3,314,903
HLB Inc.^(a)		68,400		2,463,351
HMM Co. Ltd.^(a)		195,600		4,475,377
Hotel Shilla Co. Ltd.		23,100		1,730,352
HYBE Co. Ltd.^(a)		9,900		2,844,059
Hyundai Engineering & Construction Co. Ltd.		54,600		2,360,366
Hyundai Glovis Co. Ltd.		14,100		2,030,543
Hyundai Heavy Industries Holdings Co. Ltd.		37,200		2,016,784
Hyundai Mobis Co. Ltd.		49,200		10,635,515
Hyundai Motor Co.		104,400		18,672,507
Hyundai Steel Co.		65,100		2,488,300
Industrial Bank of Korea		183,000		1,732,027
Kakao Corp.		234,000		25,174,748
KakaoBank Corp.^(a)(b)		39,260		2,119,983
Kangwon Land Inc.^(a)		70,800		1,684,652
KB Financial Group Inc.		293,400		14,201,700
Kia Corp.		196,500		14,339,063
Korea Aerospace Industries Ltd.		54,000		1,418,822
Korea Electric Power Corp.		187,200		3,627,015
Korea Investment Holdings Co. Ltd.		31,500		2,355,927
Korea Shipbuilding & Offshore Engineering Co. Ltd.^(a)		29,100		2,572,869
Korea Zinc Co. Ltd.		6,600		3,038,770

Consolidated Schedule of Investments (unaudited) (continued)	iShares^®MSCI All Country Asia ex Japan ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

South Korea (continued)
Korean Air Lines Co. Ltd.^(a)		127,500	$	3,324,237
KT&G Corp.		82,800		5,751,184
Kumho Petrochemical Co. Ltd.		13,800		2,030,494
LG Chem Ltd.		34,500		24,755,645
LG Corp.		64,800		5,065,902
LG Display Co. Ltd.^(a)		174,600		2,950,806
LG Electronics Inc.		80,100		8,286,655
LG Household & Health Care Ltd.		6,900		6,906,114
LG Innotek Co. Ltd.		10,800		1,941,371
LG Uplus Corp.		153,300		1,886,687
Lotte Chemical Corp.		12,600		2,423,503
Lotte Shopping Co. Ltd.		7,200		648,026
Meritz Securities Co. Ltd.		216,000		863,110
Mirae Asset Securities Co. Ltd.		210,600		1,571,190
NAVER Corp.		92,400		32,125,872
NCSoft Corp.		12,600		6,770,077
Netmarble Corp.^(c)		16,200		1,715,476
NH Investment & Securities Co. Ltd.		90,300		1,019,915
Orion Corp./Republic of Korea		17,400		1,759,729
Pan Ocean Co. Ltd.		222,600		1,151,820
Pearl Abyss Corp.^(a)		23,100		2,056,815
POSCO		54,900		13,924,377
POSCO Chemical Co. Ltd.		23,224		2,897,541
S-1 Corp.		12,300		876,942
Samsung Biologics Co. Ltd.^(a)(c)		12,300		9,163,353
Samsung C&T Corp.		62,700		6,139,168
Samsung Electro-Mechanics Co. Ltd.		41,700		5,678,988
Samsung Electronics Co. Ltd.		3,552,900		212,723,189
Samsung Engineering Co. Ltd.^(a)		120,600		2,565,041
Samsung Fire & Marine Insurance Co. Ltd.		22,800		4,519,474
Samsung Heavy Industries Co. Ltd.^(a)		481,562		2,631,644
Samsung Life Insurance Co. Ltd.		52,200		3,019,572
Samsung SDI Co. Ltd.		41,400		26,120,412
Samsung SDS Co. Ltd.		25,800		3,391,234
Samsung Securities Co. Ltd.		48,600		1,975,760
Seegene Inc.^(b)		27,000		1,235,311
Shin Poong Pharmaceutical Co. Ltd.		24,300		1,082,125
Shinhan Financial Group Co. Ltd.		322,500		10,528,631
Shinsegae Inc.		5,700		1,212,459
SK Biopharmaceuticals Co. Ltd.^(a)		19,500		1,578,865
SK Bioscience Co. Ltd.^(a)		13,200		2,598,092
SK Chemicals Co. Ltd.^(b)		8,550		1,321,034
SK Hynix Inc.		408,900		36,044,766
SK IE Technology Co. Ltd.^(a)(b)(c)		9,966		1,418,249
SK Inc.		23,700		4,945,887
SK Innovation Co. Ltd.^(a)		38,400		8,008,320
SK Telecom Co. Ltd.^(a)		7,200		1,906,464
SKC Co. Ltd.		15,600		2,398,375
S-Oil Corp.		34,200		2,992,420
Woori Financial Group Inc.		396,644		4,509,108
Yuhan Corp.^(b)		37,500		1,923,830
				685,711,711
Taiwan — 16.6%
Accton Technology Corp.		300,000		2,622,852
Acer Inc.		2,100,830		1,966,338
Advantech Co. Ltd.		300,413		3,928,805
Airtac International Group		115,109		3,444,287
ASE Technology Holding Co. Ltd.		2,400,110		8,585,233
Asia Cement Corp.		1,500,448		2,389,867
ASMedia Technology Inc.		20,000		1,172,273

Security	Shares		Value

Taiwan (continued)
Asustek Computer Inc.		603,100	$	7,667,701
AU Optronics Corp.		6,000,580		4,123,737
Catcher Technology Co. Ltd.		603,000		3,496,440
Cathay Financial Holding Co. Ltd.		5,700,357		11,882,350
Chailease Holding Co. Ltd.		948,007		9,079,584
Chang Hwa Commercial Bank Ltd.		3,643,814		2,151,740
Cheng Shin Rubber Industry Co. Ltd.		1,200,303		1,473,180
China Development Financial Holding Corp.		10,500,734		5,367,224
China Life Insurance Co. Ltd.		1,560,037		1,630,665
China Steel Corp.		8,700,484		10,489,793
Chunghwa Telecom Co. Ltd.		2,700,110		10,714,719
Compal Electronics Inc.		2,973,000		2,616,416
CTBC Financial Holding Co. Ltd.		12,900,456		10,772,642
Delta Electronics Inc.		1,500,000		13,241,061
E.Sun Financial Holding Co. Ltd.		8,974,727		8,575,551
Eclat Textile Co. Ltd.		134,208		2,932,868
Evergreen Marine Corp. Taiwan Ltd.		1,860,942		6,696,936
Far Eastern New Century Corp.		2,100,040		2,199,468
Far EasTone Telecommunications Co. Ltd.		1,203,000		2,647,116
Feng TAY Enterprise Co. Ltd.		300,340		2,336,970
First Financial Holding Co. Ltd.		7,500,345		6,175,150
Formosa Chemicals & Fibre Corp.		2,700,740		7,836,697
Formosa Petrochemical Corp.		900,000		3,240,272
Formosa Plastics Corp.		3,000,400		11,621,929
Foxconn Technology Co. Ltd.		600,666		1,491,400
Fubon Financial Holding Co. Ltd.		5,469,156		14,457,291
Giant Manufacturing Co. Ltd.		300,000		3,484,280
Globalwafers Co. Ltd.		158,000		4,335,204
Hiwin Technologies Corp.		208,165		2,318,070
Hon Hai Precision Industry Co. Ltd.		9,300,516		35,903,136
Hotai Motor Co. Ltd.		210,000		4,624,224
Hua Nan Financial Holdings Co. Ltd.		6,842,130		5,010,056
Innolux Corp.		6,900,981		4,151,153
Inventec Corp.		1,800,460		1,721,973
Largan Precision Co. Ltd.		79,000		5,887,015
Lite-On Technology Corp.		1,500,371		3,310,989
MediaTek Inc.		1,127,391		37,105,464
Mega Financial Holding Co. Ltd.		7,800,827		9,374,561
Micro-Star International Co. Ltd.		600,000		3,027,918
momo.com Inc.		35,000		2,255,409
Nan Ya Plastics Corp.		3,900,000		11,968,556
Nan Ya Printed Circuit Board Corp.		191,000		3,379,601
Nanya Technology Corp.		900,000		2,157,951
Nien Made Enterprise Co. Ltd.		68,000		934,526
Novatek Microelectronics Corp.		450,000		6,749,523
Oneness Biotech Co. Ltd.^(a)		151,000		1,422,659
Pegatron Corp.		1,500,000		3,672,059
Phison Electronics Corp.		116,000		1,635,634
Pou Chen Corp.		1,800,000		2,207,552
Powertech Technology Inc.		601,200		2,109,488
President Chain Store Corp.		445,000		4,497,631
Quanta Computer Inc.		2,100,000		5,899,951
Realtek Semiconductor Corp.		300,642		5,407,838
Ruentex Development Co. Ltd.		729,851		1,862,684
Shanghai Commercial & Savings Bank Ltd. (The)		2,700,088		4,276,029
Shin Kong Financial Holding Co. Ltd.		9,212,143		3,246,695
SinoPac Financial Holdings Co. Ltd.		8,100,925		4,125,696
Synnex Technology International Corp.		1,200,950		2,326,897
Taishin Financial Holding Co. Ltd.		7,544,627		4,953,012
Taiwan Cement Corp.		3,600,071		6,246,939

Consolidated Schedule of Investments (unaudited) (continued)	iShares^®MSCI All Country Asia ex Japan ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

Taiwan (continued)
Taiwan Cooperative Financial Holding Co. Ltd.		7,346,467	$	5,973,199
Taiwan High Speed Rail Corp.		1,200,000		1,253,982
Taiwan Mobile Co. Ltd.		1,200,000		4,232,612
Taiwan Semiconductor Manufacturing Co. Ltd.		18,373,670		389,894,603
Unimicron Technology Corp.		900,000		6,169,356
Uni-President Enterprises Corp.		3,600,694		8,637,784
United Microelectronics Corp.		8,700,000		18,060,973
Vanguard International Semiconductor Corp.		602,000		3,136,884
Walsin Technology Corp.		300,000		1,633,204
Wan Hai Lines Ltd.		330,500		1,906,684
Win Semiconductors Corp.		302,000		3,897,712
Winbond Electronics Corp.		2,400,000		2,275,543
Wistron Corp.		2,100,169		2,207,173
Wiwynn Corp.		55,000		1,761,952
WPG Holdings Ltd.		1,200,100		2,241,931
Yageo Corp.		300,217		4,698,912
Yang Ming Marine Transport Corp.^(a)		1,228,000		4,286,731
Yuanta Financial Holding Co. Ltd.		7,200,418		6,400,328
Zhen Ding Technology Holding Ltd.		600,097		2,078,147
				861,366,638
Thailand — 1.9%
Advanced Info Service PCL, NVS		900,000		5,132,573
Airports of Thailand PCL, NVS^(b)		3,180,000		6,197,187
Asset World Corp. PCL, NVDR^(a)		6,630,000		914,533
B Grimm Power PCL, NVS		630,000		807,751
Bangkok Commercial Asset Management PCL, NVDR^(b)		1,380,000		791,325
Bangkok Dusit Medical Services PCL, NVS		7,050,000		4,999,403
Bangkok Expressway & Metro PCL, NVS^(b)		5,370,000		1,457,555
Berli Jucker PCL, NVS^(b)		900,000		917,097
BTS Group Holdings PCL, NVS		6,000,000		1,727,656
Bumrungrad Hospital PCL, NVS		330,000		1,449,446
Carabao Group PCL, NVS		210,000		785,824
Central Pattana PCL, NVS		1,620,000		2,898,942
Central Retail Corp. PCL, NVDR		1,380,074		1,447,561
Charoen Pokphand Foods PCL, NVS^(b)		2,880,000		2,192,610
CP ALL PCL, NVS		4,350,000		8,404,437
Delta Electronics Thailand PCL, NVS		240,100		3,014,177
Electricity Generating PCL, NVS.		210,000		1,131,722
Energy Absolute PCL, NVS		1,170,000		2,314,018
Global Power Synergy PCL, NVS.		570,000		1,341,311
Gulf Energy Development PCL, NVDR.		2,160,000		2,819,298
Home Product Center PCL, NVS		4,560,043		2,009,494
Indorama Ventures PCL, NVS		1,290,000		1,637,543
Intouch Holdings PCL, NVS		930,025		2,109,853
Krung Thai Bank PCL, NVS		2,010,075		697,700
Krungthai Card PCL, NVS^(b)		690,000		1,203,028
Land & Houses PCL, NVS		4,890,000		1,247,455
Minor International PCL, NVS^(a)		2,400,020		2,370,491
Muangthai Capital PCL, NVS.		570,000		1,042,634
Osotspa PCL, NVDR		750,000		741,156
PTT Exploration & Production PCL, NVS.		1,050,084		3,714,516
PTT Global Chemical PCL, NVS.		1,740,076		3,293,120
PTT Oil & Retail Business PCL, NVDR.		2,250,000		1,867,220
PTT PCL, NVS		7,350,000		8,415,513
Ratch Group PCL, NVS		420,000		575,975
SCG Packaging PCL, NVDR		990,000		1,917,733
Siam Cement PCL (The), NVS		570,000		6,785,162
Siam Commercial Bank PCL (The), NVS		630,000		2,395,366
Sri Trang Gloves Thailand PCL, NVS^(b)		750,000		689,369

Security	Shares		Value

Thailand (continued)
Srisawad Corp. PCL, NVS		600,000	$	1,160,035
Thai Oil PCL, NVS^(b)		900,000		1,510,273
Thai Union Group PCL, NVS		2,190,000		1,379,372
True Corp. PCL, NVS		7,950,090		973,116
				98,480,550

Total Common Stocks — 99.1%
(Cost: $3,737,284,483)		.		5,144,810,321

Preferred Stocks

South Korea — 0.8%
Hyundai Motor Co.
Preference Shares, NVS		15,300		1,280,315
Series 2, Preference Shares, NVS		26,100		2,192,830
LG Chem Ltd., Preference Shares, NVS		5,700		1,872,326
LG Household & Health Care Ltd., Preference Shares, NVS		1,500		770,126
Samsung Electronics Co. Ltd., Preference Shares, NVS		616,500		33,868,040
				39,983,637

Total Preferred Stocks — 0.8%
(Cost: $16,359,389)				39,983,637

Warrants

Thailand — 0.0%
BTS Group Holdings PCL (Expires 07/22/22)		680,740		—
BTS Group Holdings PCL (Expires 11/20/26)		1,361,480		—
				—

Total Warrants — 0.0%
(Cost: $0)				—

Short-Term Investments

Money Market Funds — 2.2%
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.05%^(e)(f)(g)		106,127,318		106,180,382
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%^(e)(f)		7,800,000		7,800,000
				113,980,382

Total Short-Term Investments — 2.2%
(Cost: $113,927,354)				113,980,382

Total Investments in Securities — 102.1%
(Cost: $3,867,571,226)				5,298,774,340

Other Assets, Less Liabilities — (2.1)%				(110,164,014	)

Net Assets — 100.0%			$	5,188,610,326

^(a)

Non-income producing security.

^(b)

All or a portion of this security is on loan.

^(c)

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(d)

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(e)

Affiliate of the Fund.

^(f)

Annualized 7-day yield as of period end.

Consolidated Schedule of Investments (unaudited) (continued)	iShares^®MSCI All Country Asia ex Japan ETF
October 31, 2021

^(g)

All or a portion of this security was purchased with the cash collateral from loaned securities.

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Issuer	Value at 07/31/21		Purchases at Cost			Proceeds from Sales			Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value at 10/31/21		Shares Held at 10/31/21		Income			Capital Gain Distributions from Underlying Funds
BlackRock Cash Funds: Institutional, SL Agency Shares	$	91,718,593	$	14,461,789	^(a)	$	—		$	—	$	—	$	106,180,382		106,127,318	$	643,068	^(b)	$	—
BlackRock Cash Funds: Treasury, SL Agency Shares		32,790,000		—			(24,990,000	)^(a)		—		—		7,800,000		7,800,000		184			—
									$	—	$	—	$	113,980,382			$	643,252		$	—

^(a)

Represents net amount purchased (sold).

^(b)

All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

Fair Value Measurements

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

•

Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

•

Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

•

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

	Level 1		Level 2		Level 3		Total
Investments
Assets
Common Stocks	$	464,503,693	$	4,679,356,240	$	950,388	$	5,144,810,321
Preferred Stocks		—		39,983,637		—		39,983,637
Warrants		—		—		—		—
Money Market Funds		113,980,382		—		—		113,980,382
	$	578,484,075	$	4,719,339,877	$	950,388	$	5,298,774,340

Consolidated Schedule of Investments (unaudited) (continued)	iShares^®MSCI All Country Asia ex Japan ETF
October 31, 2021

Portfolio Abbreviations - Equity

ADR	American Depositary Receipt
JSC	Joint Stock Company
NVDR	Non-Voting Depositary Receipt
NVS	Non-Voting Shares
REIT	Real Estate Investment Trust

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