0001752724-24-184079.txt : 20240820
0001752724-24-184079.hdr.sgml : 20240820
20240820154034
ACCESSION NUMBER: 0001752724-24-184079
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya VARIABLE PORTFOLIOS INC
CENTRAL INDEX KEY: 0001015965
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07651
FILM NUMBER: 241224902
BUSINESS ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 480-477-3000
MAIL ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING VARIABLE PORTFOLIOS INC
DATE OF NAME CHANGE: 20020501
FORMER COMPANY:
FORMER CONFORMED NAME: AETNA VARIABLE PORTFOLIOS INC
DATE OF NAME CHANGE: 20020322
FORMER COMPANY:
FORMER CONFORMED NAME: ING VARIABLE PORTFOLIOS INC
DATE OF NAME CHANGE: 20020320
0001015965
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Flat Glass Group Co Ltd
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Tsingtao Brewery Co Ltd
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SDIC Power Holdings Co Ltd
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Qatar National Bank QPSC
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Cia de Saneamento Basico do Es
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Cia de Saneamento Basico do Estado de Sao Paulo SABESP
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Wipro Ltd
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Wipro Ltd
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Pop Mart International Group Ltd
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Savola Group/The
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KB Financial Group Inc
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KB Financial Group Inc
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JD Logistics Inc
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RHB Bank Bhd
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RHB Bank Bhd
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Woori Financial Group Inc
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Woori Financial Group Inc
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Tofas Turk Otomobil Fabrikasi AS
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Aier Eye Hospital Group Co Ltd
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Aier Eye Hospital Group Co Ltd
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COSCO SHIPPING Holdings Co Ltd
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Kunlun Tech Co Ltd
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Novatek Microelectronics Corp
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Novatek Microelectronics Corp
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Ping An Bank Co Ltd
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Suzlon Energy Ltd
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Adani Ports & Special Economic Zone Ltd
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Voltronic Power Technology Cor
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Voltronic Power Technology Corp
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TSMC
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Taiwan Semiconductor Manufacturing Co Ltd
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Mesaieed Petrochemical Holding
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Mesaieed Petrochemical Holding Co
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Baosight
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Shanghai Baosight Software Co Ltd
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SRF Ltd
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China Coal Energy Co Ltd
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Pegasus Hava Tasimaciligi AS
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OPAP SA
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OPAP SA
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Huaxia Bank Co Ltd
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Huaxia Bank Co Ltd
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Formosa Petrochemical Corp
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Formosa Petrochemical Corp
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JD.com Inc
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JD.com Inc
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Saudi Tadawul Group Holding Co
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Saudi Tadawul Group Holding Co
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Largan Precision Co Ltd
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Qatar Gas Transport Co Ltd
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Sichuan Chuantou Energy Co Ltd
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NEPI Rockcastle NV
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IOI Corp Bhd
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Budimex SA
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Hero MotoCorp Ltd
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Hyundai Steel Co
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Hyundai Steel Co
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Shanghai Fosun Pharmaceutical Group Co Ltd
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Wingtech Technology Co Ltd
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Wingtech Technology Co Ltd
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Eva Airways Corp
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Eva Airways Corp
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Xinjiang Daqo New Energy Co Lt
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Xinjiang Daqo New Energy Co Ltd
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BB Seguridade Participacoes SA
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BB Seguridade Participacoes SA
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Shriram Finance Ltd
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Shriram Finance Ltd
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BeiGene Ltd
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BeiGene Ltd
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Sunny Optical Technology Group Co Ltd
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Standard Bank Group Ltd
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OUTsurance Group Ltd
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AU Small Finance Bank Ltd
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AU Small Finance Bank Ltd
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Advanced Info Service PCL
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Advanced Info Service PCL
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PING AN
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Ping An Insurance Group Co of China Ltd
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CHOW TAI FOOK
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Chow Tai Fook Jewellery Group Ltd
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Emaar Properties PJSC
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Emaar Properties PJSC
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China Resources Microelectroni
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China Resources Microelectronics Ltd
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Yankuang Energy Group Co Ltd
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Yankuang Energy Group Co Ltd
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PSBC
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Postal Savings Bank of China Co Ltd
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United Tractors Tbk PT
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United Tractors Tbk PT
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Shanghai Electric Group Co Ltd
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Shanghai Electric Group Co Ltd
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China Hongqiao Group Ltd
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China Hongqiao Group Ltd
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LG H&H Co Ltd
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N
Mankind Pharma Ltd
33580067G8AZ7S8NYA02
Mankind Pharma Ltd
000000000
3058.00000000
NS
77882.85000000
0.023887410297
Long
EC
CORP
IN
N
2
N
N
N
SBI Cards & Payment Services L
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
12349.00000000
NS
107152.43000000
0.032864668662
Long
EC
CORP
IN
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
000000000
14300.00000000
NS
79999.05000000
0.024536468949
Long
EC
CORP
CN
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
4966.00000000
NS
209963.81000000
0.064397896032
Long
EC
CORP
KR
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
70403.00000000
NS
530720.81000000
0.162777116422
Long
EC
CORP
BR
N
1
N
N
N
Kum Yang Co Ltd
N/A
Kum Yang Co Ltd
000000000
1480.00000000
NS
91730.16000000
0.028134511879
Long
EC
CORP
KR
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
53696.00000000
NS
101280.91000000
0.031063817675
Long
EC
CORP
CL
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
17969.00000000
NS
140221.36000000
0.043007223782
Long
EC
CORP
HU
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
28600.00000000
NS
47831.22000000
0.014670289764
Long
EC
CORP
CN
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
240000.00000000
NS
218108.85000000
0.066896057211
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
57300.00000000
NS
138836.43000000
0.042582452588
Long
EC
CORP
CN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve T
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
59578.00000000
NS
106914.64000000
0.032791736209
Long
EC
CORP
TR
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
17530.00000000
NS
33413.74000000
0.010248311623
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
52000.00000000
NS
108877.49000000
0.033393760959
Long
EC
CORP
CN
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
44778.00000000
NS
147586.18000000
0.045266084071
Long
EC
CORP
IN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
000000000
21300.00000000
NS
53366.04000000
0.016367871661
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
3250.00000000
NS
95477.96000000
0.029283997758
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
000000000
1020.00000000
NS
39533.73000000
0.012125370721
Long
EC
CORP
KR
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
40917.00000000
NS
222572.59000000
0.068265128693
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou Automobile Group Co
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
130000.00000000
NS
45847.64000000
0.014061906926
Long
EC
CORP
CN
N
2
N
N
Vanguard International Semicon
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
38000.00000000
NS
151329.26000000
0.046414122282
Long
EC
CORP
TW
N
2
N
N
N
China Resources Mixc Lifestyle
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
32200.00000000
NS
106561.75000000
0.032683501492
Long
EC
CORP
CN
N
2
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
9700.00000000
NS
107737.58000000
0.033044139728
Long
EC
CORP
CN
N
2
N
N
N
IEIT Systems Co Ltd
3003002K6ZLEBRGRI729
IEIT Systems Co Ltd
000000000
5200.00000000
NS
25840.38000000
0.007925490134
Long
EC
CORP
CN
N
2
N
N
N
China Development Financial Ho
N/A
China Development Financial Holding Corp
000000000
670000.00000000
NS
311375.64000000
0.095501868116
Long
EC
CORP
TW
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
54561.00000000
NS
251229.88000000
0.077054591896
Long
EC
CORP
BR
N
1
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti Plc
000000000
17731.00000000
NS
446950.66000000
0.137084015261
Long
EC
CORP
GB
N
2
N
N
N
Hisense HA
529900PRGESPUBUBN103
Hisense Home Appliances Group Co Ltd
000000000
5800.00000000
NS
25735.03000000
0.007893178287
Long
EC
CORP
CN
N
1
N
N
N
Shin Kong Financial Holding Co
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
552000.00000000
NS
167279.00000000
0.051306059127
Long
EC
CORP
TW
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
61999.00000000
NS
327150.65000000
0.100340213609
Long
EC
CORP
IN
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
19800.00000000
NS
59970.80000000
0.018393614325
Long
EC
CORP
CN
N
2
N
N
N
PICC P&C
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
292000.00000000
NS
362009.63000000
0.111031794077
Long
EC
CORP
CN
N
2
N
N
N
CR SANJIU
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
3510.00000000
NS
20564.05000000
0.006307189576
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
57600.00000000
NS
153187.40000000
0.046984031480
Long
EC
CORP
CN
N
2
N
N
N
NCI
300300F2001111000095
New China Life Insurance Co Ltd
000000000
8000.00000000
NS
32928.70000000
0.010099545245
Long
EC
CORP
CN
N
2
N
N
N
PB Fintech Ltd
98450083AC6B01HF1F87
PB Fintech Ltd
000000000
11125.00000000
NS
186372.97000000
0.057162361196
Long
EC
CORP
IN
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
135000.00000000
NS
241598.20000000
0.074100464100
Long
EC
CORP
CN
N
2
N
N
N
BSU
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
000000000
175700.00000000
NS
33807.53000000
0.010369090759
Long
EC
CORP
CN
N
2
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
1894.00000000
NS
102113.72000000
0.031319248417
Long
EC
CORP
KR
N
2
N
N
N
HUALU-HENGSHENG
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
7500.00000000
NS
27464.11000000
0.008423503557
Long
EC
CORP
CN
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
000000000
16000.00000000
NS
76194.10000000
0.023369454622
Long
EC
CORP
CN
N
2
N
N
N
CHINA TAIPING
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
63000.00000000
NS
64224.02000000
0.019698117322
Long
EC
CORP
HK
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
127635.00000000
NS
4784605.88000000
1.467484096511
Long
EC
CORP
IN
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
82000.00000000
NS
978055.59000000
0.299978944938
Long
EC
CORP
TW
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
202783.00000000
NS
1173145.78000000
0.359814960357
Long
EP
CORP
BR
N
1
N
N
N
Cheng Shin Rubber Industry Co
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
80000.00000000
NS
121780.65000000
0.037351282763
Long
EC
CORP
TW
N
2
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
000000000
1600.00000000
NS
70178.64000000
0.021524455869
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
6000.00000000
NS
182114.18000000
0.055856149827
Long
EC
CORP
TW
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
14100.00000000
NS
21413.39000000
0.006567690226
Long
EC
CORP
CN
N
2
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
164814.00000000
NS
280897.26000000
0.086153859302
Long
EC
CORP
AE
N
1
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
7178.00000000
NS
273127.02000000
0.083770652845
Long
EC
CORP
IN
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
63323.00000000
NS
183443.35000000
0.056263818899
Long
EC
CORP
IN
N
2
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
1076.00000000
NS
104979.96000000
0.032198351466
Long
EC
CORP
KR
N
2
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
34334.00000000
NS
269323.61000000
0.082604110851
Long
EC
CORP
BR
N
1
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
102000.00000000
NS
88635.93000000
0.027185482130
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
8500.00000000
NS
36228.93000000
0.011111757152
Long
EC
CORP
CN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
24066.00000000
NS
222808.99000000
0.068337634819
Long
EC
CORP
ZA
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
318100.00000000
NS
24224.46000000
0.007429872112
Long
EC
CORP
ID
N
2
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
Founder Securities Co Ltd
000000000
33600.00000000
NS
35645.14000000
0.010932703211
Long
EC
CORP
CN
N
2
N
N
N
OOIL
529900DQ426GJO276W95
Orient Overseas International Ltd
000000000
5500.00000000
NS
89376.16000000
0.027412517707
Long
EC
CORP
HK
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
159000.00000000
NS
73349.94000000
0.022497123719
Long
EC
CORP
CN
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866102
24190.00000000
NS
183732.86000000
0.056352614367
Long
EC
CORP
ZA
N
2
N
N
N
Western Securities Co Ltd
300300E1010661000039
Western Securities Co Ltd
000000000
25900.00000000
NS
22036.36000000
0.006758761046
Long
EC
CORP
CN
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
31620.00000000
NS
122405.11000000
0.037542810580
Long
EC
CORP
BR
N
1
N
N
N
ZHIFEI-BIOL
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
7350.00000000
NS
28301.10000000
0.008680216344
Long
EC
CORP
CN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
134522.00000000
NS
106331.91000000
0.032613007380
Long
EC
CORP
TW
N
2
N
N
N
Hygon Information Technology C
N/A
Hygon Information Technology Co Ltd
000000000
6527.00000000
NS
62703.40000000
0.019231728716
Long
EC
CORP
CN
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
12420.00000000
NS
238044.10000000
0.073010387852
Long
EC
CORP
TW
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
85800.00000000
NS
128829.49000000
0.039513228984
Long
EC
CORP
TH
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
43500.00000000
NS
48107.51000000
0.014755030532
Long
EC
CORP
TH
N
2
N
N
N
Hua Nan Financial Holdings Co
N/A
Hua Nan Financial Holdings Co Ltd
000000000
371000.00000000
NS
301700.28000000
0.092534343249
Long
EC
CORP
TW
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
594.00000000
NS
77178.20000000
0.023671287445
Long
EC
CORP
KR
N
2
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
7827.00000000
NS
112503.41000000
0.034505865084
Long
EC
CORP
GR
N
2
N
N
N
BNBMPLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
6000.00000000
NS
24465.92000000
0.007503930189
Long
EC
CORP
CN
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
175000.00000000
NS
274958.85000000
0.084332492516
Long
EC
CORP
TH
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
6760.00000000
NS
382365.35000000
0.117275086862
Long
EC
CORP
IN
N
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
126100.00000000
NS
68067.48000000
0.020876943032
Long
EC
CORP
MY
N
2
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
1564.00000000
NS
66283.26000000
0.020329705801
Long
EC
CORP
SA
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
54800.00000000
NS
108683.28000000
0.033334194906
Long
EC
CORP
CN
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
78145.00000000
NS
158799.32000000
0.048705260680
Long
EC
CORP
PH
N
1
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
000000000
3640.00000000
NS
15494.49000000
0.004752307343
Long
EC
CORP
CN
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
54959.00000000
NS
73851.46000000
0.022650944669
Long
EC
CORP
TR
N
1
N
N
N
GREE
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
7700.00000000
NS
41543.65000000
0.012741832287
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
259200.00000000
NS
145325.90000000
0.044572834714
Long
EC
CORP
TW
N
2
N
N
N
BNI Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
636100.00000000
NS
180495.86000000
0.055359795702
Long
EC
CORP
ID
N
2
N
N
N
Beijing Kingsoft Office Softwa
N/A
Beijing Kingsoft Office Software Inc
000000000
1323.00000000
NS
41212.48000000
0.012640259301
Long
EC
CORP
CN
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
183810.00000000
NS
833538.46000000
0.255654167670
Long
EC
CORP
IN
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
9798.00000000
NS
294809.31000000
0.090420817258
Long
EC
CORP
SA
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
1223.00000000
NS
248782.56000000
0.076303975592
Long
EC
CORP
KR
N
2
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
12700.00000000
NS
23542.14000000
0.007220598083
Long
EC
CORP
CN
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
23288.00000000
NS
391258.61000000
0.120002734226
Long
EC
CORP
PL
N
2
N
N
N
CCTC
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
000000000
7800.00000000
NS
31260.55000000
0.009587907786
Long
EC
CORP
CN
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
31900.00000000
NS
120499.84000000
0.036958446164
Long
EC
CORP
MY
N
1
N
N
N
Chandra Asri Pacific Tbk PT
254900146Z996100HK31
Chandra Asri Pacific Tbk PT
000000000
313800.00000000
NS
176781.98000000
0.054220713410
Long
EC
CORP
ID
N
1
N
N
N
PRE
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
31500.00000000
NS
37917.23000000
0.011629574808
Long
EC
CORP
CN
N
2
N
N
N
Union Bank of India Ltd
5493000P4HD6132SQ711
Union Bank of India Ltd
000000000
52923.00000000
NS
86477.28000000
0.026523403660
Long
EC
CORP
IN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
53000.00000000
NS
113696.49000000
0.034871794059
Long
EC
CORP
TW
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
13981.00000000
NS
326491.65000000
0.100138092046
Long
EC
CORP
ZA
N
1
N
N
N
DAIWA CAPITAL MARKETS AMERICA INC.
M67H5PRC0NQKM73ZAS82
DAIWA CAPITAL MARKETS AMERICA INC
000000000
1000000.00000000
PA
USD
1000000.00000000
0.306709504046
Long
RA
CORP
US
N
2
Repurchase
Y
5.35000000
2024-07-01
1371.87500000
USD
1372.28732500
USD
2743.75000000
USD
2735.90898750
USD
ADAS
89419.50000000
USD
82510.75336250
USD
UST
1141295.04062500
USD
933422.17181875
USD
AMBS
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
20900.00000000
NS
19228.06000000
0.005897428746
Long
EC
CORP
CN
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
104000.00000000
NS
39678.60000000
0.012169803727
Long
EC
CORP
AU
N
2
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
000000000
63500.00000000
NS
106317.62000000
0.032608624501
Long
EC
CORP
CN
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
69000.00000000
NS
190826.63000000
0.058528341046
Long
EC
CORP
TW
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
249300.00000000
NS
149610.50000000
0.045886962255
Long
EC
CORP
CN
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
255000.00000000
NS
64067.98000000
0.019650258371
Long
EC
CORP
TH
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
557232.00000000
NS
157908.41000000
0.048432010115
Long
EC
CORP
IN
N
2
N
N
N
Jindal Stainless Ltd
3358003QFQMSFDO7BP20
Jindal Stainless Ltd
000000000
11677.00000000
NS
115015.96000000
0.035276488048
Long
EC
CORP
IN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
94750.00000000
NS
1025768.20000000
0.314612855888
Long
EC
CORP
CN
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
24399.00000000
NS
228030.93000000
0.069939253447
Long
EC
CORP
PL
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
18968.00000000
NS
339092.58000000
0.104002917037
Long
EC
CORP
IN
N
2
N
N
N
XCMG
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
000000000
42900.00000000
NS
42159.77000000
0.012930802147
Long
EC
CORP
CN
N
2
N
N
N
HD Hyundai Heavy Industries Co
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd
000000000
956.00000000
NS
107837.78000000
0.033074872021
Long
EC
CORP
KR
N
2
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
000000000
1157100.00000000
NS
53800.08000000
0.016500995854
Long
EC
CORP
TH
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
2024.00000000
NS
203959.07000000
0.062556185205
Long
EC
CORP
PL
N
2
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petrochemical Co Ltd
000000000
34200.00000000
NS
45414.63000000
0.013929098643
Long
EC
CORP
CN
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
16713.00000000
NS
USD
515428.92000000
0.158086948424
Long
EC
CORP
CN
N
1
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
2267.00000000
NS
106815.40000000
0.032761298358
Long
EC
CORP
KR
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
10357.00000000
NS
102061.96000000
0.031303373133
Long
EC
CORP
ZA
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
3770.00000000
NS
347901.67000000
0.106704748662
Long
EC
CORP
IN
N
2
N
N
N
Amman Mineral Internasional PT
5493006TJMVRZEVWCG37
Amman Mineral Internasional PT
000000000
279100.00000000
NS
187248.75000000
0.057430971245
Long
EC
CORP
ID
N
2
N
N
N
Banco de Credito e Inversiones
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
3177.00000000
NS
89396.91000000
0.027418881929
Long
EC
CORP
CL
N
1
N
N
N
Micro-Star International Co Lt
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
31000.00000000
NS
169654.00000000
0.052034494199
Long
EC
CORP
TW
N
2
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Jio Financial Services Ltd
000000000
120444.00000000
NS
515906.53000000
0.158233435950
Long
EC
CORP
IN
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
639.00000000
NS
100690.91000000
0.030882859068
Long
EC
CORP
PL
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
113000.00000000
NS
1080240.30000000
0.331319966663
Long
EC
CORP
TW
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
159000.00000000
NS
281698.88000000
0.086399723775
Long
EC
CORP
TW
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
2846.00000000
NS
USD
459145.18000000
0.140824190442
Long
EC
CORP
PE
N
1
N
N
N
Cathay Financial Holding Co Lt
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
395000.00000000
NS
717351.12000000
0.220018406242
Long
EC
CORP
TW
N
2
N
N
N
PSBC
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
88500.00000000
NS
61715.00000000
0.018928577042
Long
EC
CORP
CN
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
333500.00000000
NS
31512.54000000
0.009665195514
Long
EC
CORP
TH
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
10168.00000000
NS
287953.69000000
0.088318133448
Long
EC
CORP
IN
N
2
N
N
N
PGE Polska Grupa Energetyczna
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
35548.00000000
NS
63411.17000000
0.019448808501
Long
EC
CORP
PL
N
2
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
5200.00000000
NS
27314.92000000
0.008377745566
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
100000.00000000
NS
63556.00000000
0.019493229239
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
117000.00000000
NS
127155.35000000
0.038999754335
Long
EC
CORP
TW
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
1566500.00000000
NS
586049.26000000
0.179746877881
Long
EC
CORP
ID
N
2
N
N
N
China Minsheng Banking Corp Lt
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
245500.00000000
NS
84838.52000000
0.026020780393
Long
EC
CORP
CN
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
36331.00000000
NS
88714.93000000
0.027209712181
Long
EC
CORP
IN
N
2
N
N
N
China Tourism Group Duty Free
N/A
China Tourism Group Duty Free Corp Ltd
000000000
6800.00000000
NS
58278.31000000
0.017874511556
Long
EC
CORP
CN
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
5600.00000000
NS
47742.08000000
0.014642949678
Long
EC
CORP
CN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
100010.00000000
NS
218759.61000000
0.067095651488
Long
EC
CORP
PH
N
1
N
N
N
Sona Blw Precision Forgings Lt
335800LEL76GE6551Q27
Sona Blw Precision Forgings Ltd
000000000
17726.00000000
NS
136083.22000000
0.041738016915
Long
EC
CORP
IN
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
49571.00000000
NS
273212.02000000
0.083796723153
Long
EC
CORP
BR
N
1
N
N
N
Dr Sulaiman Al Habib Medical S
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
3672.00000000
NS
281708.83000000
0.086402775534
Long
EC
CORP
SA
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
25934.00000000
NS
186671.23000000
0.057253840372
Long
EC
CORP
IN
N
2
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
8800.00000000
NS
25389.17000000
0.007787099738
Long
EC
CORP
CN
N
2
N
N
N
ICICI Prudential Life Insuranc
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
15466.00000000
NS
112123.27000000
0.034389272533
Long
EC
CORP
IN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
86600.00000000
NS
51545.25000000
0.015809418063
Long
EC
CORP
CN
N
2
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
9120.00000000
NS
129021.76000000
0.039572200020
Long
EC
CORP
PH
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
1808.00000000
NS
45733.25000000
0.014026822425
Long
EC
CORP
TR
N
1
N
N
N
Smoore International Holdings
N/A
Smoore International Holdings Ltd
000000000
86000.00000000
NS
104080.97000000
0.031922622689
Long
EC
CORP
CN
N
2
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
31827.00000000
NS
USD
447169.35000000
0.137151089563
Long
EC
CORP
CN
N
1
N
N
N
Grupo Aeroportuario del Centro
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
12100.00000000
NS
102679.69000000
0.031492836795
Long
EC
CORP
MX
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
10801.00000000
NS
91856.41000000
0.028173233954
Long
EC
CORP
CO
N
1
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
645600.00000000
NS
1357184.63000000
0.416261424766
Long
EC
CORP
CN
N
2
N
N
N
Thermax Ltd
33580013S142QYY9TR81
Thermax Ltd
000000000
1351.00000000
NS
86660.78000000
0.026579684854
Long
EC
CORP
IN
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
53300.00000000
NS
43163.30000000
0.013238594335
Long
EC
CORP
CN
N
2
N
N
N
SAIC Motor Corp Ltd
30030001QBC7EXJJGT71
SAIC Motor Corp Ltd
000000000
26400.00000000
NS
50309.18000000
0.015430303646
Long
EC
CORP
CN
N
2
N
N
N
lu'an EED
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
10500.00000000
NS
26190.08000000
0.008032746447
Long
EC
CORP
CN
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
70100.00000000
NS
168714.66000000
0.051746389693
Long
EC
CORP
CN
N
2
N
N
N
CMSC
30030060IEIMX476KH87
China Merchants Securities Co Ltd
000000000
25000.00000000
NS
47770.61000000
0.014651700101
Long
EC
CORP
CN
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
612800.00000000
NS
521859.31000000
0.160059210151
Long
EC
CORP
MY
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
75000.00000000
NS
247328.79000000
0.075858090517
Long
EC
CORP
TW
N
2
N
N
N
Foxconn Industrial Internet Co
N/A
Foxconn Industrial Internet Co Ltd
000000000
34900.00000000
NS
129757.49000000
0.039797855404
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
8600.00000000
NS
61430.02000000
0.018841170967
Long
EC
CORP
SG
N
2
N
N
N
Fibra Uno Administracion SA de
N/A
Fibra Uno Administracion SA de CV
000000000
122940.00000000
NS
151734.64000000
0.046538456181
Long
EC
CORP
MX
N
1
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
153420.00000000
NS
150979.79000000
0.046306936511
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
3003000T23C63KVWOH32
Iflytek Co Ltd
000000000
6400.00000000
NS
37674.02000000
0.011554979989
Long
EC
CORP
CN
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
38322.00000000
NS
190323.55000000
0.058374041628
Long
EC
CORP
ZA
N
2
N
N
N
CPIC
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
106800.00000000
NS
259898.51000000
0.079713343104
Long
EC
CORP
CN
N
2
N
N
N
NARI Technology Co Ltd
3003006IGH1W58MAQM05
NARI Technology Co Ltd
000000000
24100.00000000
NS
82611.02000000
0.025337584972
Long
EC
CORP
CN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
98000.00000000
NS
81154.93000000
0.024890988331
Long
EC
CORP
TH
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
32324.00000000
NS
224502.81000000
0.068857145512
Long
EC
CORP
TR
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
405984.00000000
NS
942312.94000000
0.289016334483
Long
EC
CORP
KW
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
5789.00000000
NS
324172.61000000
0.099426820438
Long
EC
CORP
IN
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
000000000
9200.00000000
NS
46232.92000000
0.014180075963
Long
EC
CORP
CN
N
2
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
1952.00000000
NS
460074.00000000
0.141109068364
Long
EC
CORP
KR
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
1543.00000000
NS
84806.63000000
0.026010999427
Long
EC
CORP
SA
N
2
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
000000000
1511.00000000
NS
52847.96000000
0.016208971601
Long
EC
CORP
SA
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
7712.00000000
NS
506057.79000000
0.155212733789
Long
EC
CORP
IN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
42000.00000000
NS
49107.99000000
0.015061887257
Long
EC
CORP
CN
N
2
N
N
Qatar Islamic Bank QPSC
254900CFGPXJI71OHT95
Qatar Islamic Bank QPSC
000000000
74826.00000000
NS
384089.03000000
0.117803755900
Long
EC
CORP
QA
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
4205.00000000
NS
135587.54000000
0.041585987148
Long
EC
CORP
SA
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
4000.00000000
NS
197165.23000000
0.060472449908
Long
EC
CORP
TW
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
49100.00000000
NS
181092.93000000
0.055542922746
Long
EC
CORP
CN
N
2
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
135200.00000000
NS
192843.41000000
0.059146906639
Long
EC
CORP
CN
N
2
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Ltd
000000000
25416.00000000
NS
136372.81000000
0.041826836920
Long
EC
CORP
ZA
N
2
N
N
N
Hyundai Engineering & Construc
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
3139.00000000
NS
72753.04000000
0.022314048816
Long
EC
CORP
KR
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
96023.00000000
NS
1455211.18000000
0.446327099300
Long
EC
CORP
IN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
9660.00000000
NS
150177.86000000
0.046060976959
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
372000.00000000
NS
296256.97000000
0.090864828338
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
60000.00000000
NS
119427.24000000
0.036629469550
Long
EC
CORP
CN
N
2
N
N
N
Advanced Micro-Fabrication Equ
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
1710.00000000
NS
33148.17000000
0.010166858780
Long
EC
CORP
CN
N
2
N
N
N
Hainan Airlines Holding Co Ltd
3003001VZDGYFHX8A697
Hainan Airlines Holding Co Ltd
000000000
168900.00000000
NS
23677.01000000
0.007261963994
Long
EC
CORP
CN
N
2
N
N
N
Ades Holding Co
98450075A96DF4FE9813
Ades Holding Co
000000000
9190.00000000
NS
49286.38000000
0.015116601166
Long
EC
CORP
SA
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
82210.00000000
NS
1791930.36000000
0.549602072000
Long
EC
CORP
SA
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
80280.00000000
NS
360637.08000000
0.110610819947
Long
EC
CORP
AE
N
1
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
16207.00000000
NS
230534.37000000
0.070707082288
Long
EC
CORP
SA
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
40300.00000000
NS
141089.38000000
0.043273453765
Long
EC
CORP
HK
N
2
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
2061.00000000
NS
513590.65000000
0.157523133544
Long
EC
CORP
KR
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
93000.00000000
NS
100152.02000000
0.030717576383
Long
EC
CORP
TW
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
83480.00000000
NS
834387.23000000
0.255914493495
Long
EC
CORP
SA
N
2
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
Ecopro Co Ltd
000000000
4196.00000000
NS
272575.20000000
0.083601404407
Long
EC
CORP
KR
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
2003.00000000
NS
161749.04000000
0.049609967838
Long
EC
CORP
IN
N
2
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
116000.00000000
NS
62944.43000000
0.019305654907
Long
EC
CORP
ID
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
451000.00000000
NS
154249.62000000
0.047309824449
Long
EC
CORP
HK
N
2
N
N
N
Bangkok Dusit Medical Services
N/A
Bangkok Dusit Medical Services PCL
000000000
463300.00000000
NS
337216.66000000
0.103427554544
Long
EC
CORP
TH
N
2
N
N
N
Fortune Electric Co Ltd
N/A
Fortune Electric Co Ltd
000000000
5000.00000000
NS
145193.25000000
0.044532149698
Long
EC
CORP
TW
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
862900.00000000
NS
80361.68000000
0.024647691017
Long
EC
CORP
ID
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
23100.00000000
NS
89971.30000000
0.027595052801
Long
EC
CORP
CN
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
13603.00000000
NS
113040.61000000
0.034670629430
Long
EC
CORP
KR
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
19102.00000000
NS
156837.26000000
0.048103478230
Long
EP
CORP
CO
N
1
N
N
N
Saudi Aramco Base Oil Co
N/A
Saudi Aramco Base Oil Co
000000000
2345.00000000
NS
82246.16000000
0.025225678943
Long
EC
CORP
SA
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
52910.00000000
NS
128155.38000000
0.039306473040
Long
EC
CORP
BR
N
1
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
38567.00000000
NS
107281.95000000
0.032904393677
Long
EC
CORP
BR
N
1
N
N
N
Yuanta Financial
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
429040.00000000
NS
423117.46000000
0.129774146309
Long
EC
CORP
TW
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
22803.00000000
NS
3869865.66000000
1.186924577303
Long
EC
CORP
KR
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
528000.00000000
NS
232129.46000000
0.071196311551
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
5600.00000000
NS
36240.23000000
0.011115222969
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalar
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
56674.00000000
NS
87124.68000000
0.026721967392
Long
EC
CORP
TR
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
9437.00000000
NS
468099.89000000
0.143570685105
Long
EC
CORP
HU
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
37678.00000000
NS
563003.86000000
0.172678634676
Long
EC
CORP
ZA
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
156000.00000000
NS
604482.63000000
0.185400567651
Long
EC
CORP
TW
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
2410.00000000
NS
111710.59000000
0.034262699655
Long
EC
CORP
KR
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
6748.00000000
NS
253864.24000000
0.077862575145
Long
EC
CORP
CZ
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
7254.00000000
NS
122180.65000000
0.037473966565
Long
EC
CORP
KR
N
2
N
N
N
Shanxi Fen Wine
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
3400.00000000
NS
98434.19000000
0.030190701596
Long
EC
CORP
CN
N
2
N
N
N
CANTOR FITZGERALD SECURITIES
549300DWZ3YOKJO5X179
CANTOR FITZGERALD SECURITIES
000000000
1000000.00000000
PA
USD
1000000.00000000
0.306709504046
Long
RA
CORP
US
N
2
Repurchase
Y
5.43000000
2024-07-01
2094890.40322580
USD
1007197.68361289
USD
AMBS
4830.64516129
USD
4801.79171612
USD
UST
8045.16129032
USD
8000.52465806
USD
ADAS
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
27700.00000000
NS
112639.26000000
0.034547531570
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
2540.00000000
NS
461449.61000000
0.141530981025
Long
EC
CORP
KR
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
1212136.00000000
NS
73140.45000000
0.022432871145
Long
EC
CORP
ID
N
2
N
N
N
HUANENG POWER
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
170000.00000000
NS
125636.38000000
0.038533871799
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
42500.00000000
NS
1262200.83000000
0.387128990575
Long
EC
CORP
CN
N
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
1259.00000000
NS
40101.48000000
0.012299505042
Long
EC
CORP
KR
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
20826.00000000
NS
204788.05000000
0.062810441250
Long
EC
CORP
MX
N
1
N
N
N
Silan
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co Ltd
000000000
9800.00000000
NS
23541.49000000
0.007220398722
Long
EC
CORP
CN
N
2
N
N
N
Eurobank Ergasias Services and
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
108796.00000000
NS
235923.44000000
0.072359961275
Long
EC
CORP
GR
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
21465.00000000
NS
157765.84000000
0.048388282541
Long
EC
CORP
IN
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
1842.00000000
NS
227570.32000000
0.069797979982
Long
EC
CORP
KR
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
726.00000000
NS
76994.12000000
0.023614828359
Long
EC
CORP
KR
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
99900.00000000
NS
62837.86000000
0.019272968875
Long
EC
CORP
ID
N
1
N
N
N
SANXING MEDICAL
300300F7H3O0GJJG4V34
Ningbo Sanxing Medical Electric Co Ltd
000000000
6700.00000000
NS
32273.38000000
0.009898552373
Long
EC
CORP
CN
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
132000.00000000
NS
77115.33000000
0.023652004618
Long
EC
CORP
HK
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
111740.00000000
NS
49665.19000000
0.015232785793
Long
EC
CORP
PH
N
1
N
N
N
Suzhou Maxwell Technologies Co
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
1060.00000000
NS
17417.22000000
0.005342026908
Long
EC
CORP
CN
N
2
N
N
N
PTT Exploration & Production P
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
58700.00000000
NS
242650.31000000
0.074423156236
Long
EC
CORP
TH
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
21000.00000000
NS
352405.99000000
0.108086266415
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
158500.00000000
NS
720246.79000000
0.220906535751
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Mindray Bio-Medical E
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
3300.00000000
NS
132027.47000000
0.040494079844
Long
EC
CORP
CN
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
67100.00000000
NS
35542.60000000
0.010901253218
Long
EC
CORP
TH
N
2
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
5905.00000000
NS
168343.47000000
0.051632542193
Long
EC
CORP
IN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
36328.00000000
NS
111989.30000000
0.034348182661
Long
EC
CORP
CL
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
80285.00000000
NS
861829.52000000
0.264331304651
Long
EC
CORP
MX
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
179000.00000000
NS
190814.65000000
0.058524666666
Long
EC
CORP
TW
N
2
N
N
N
CMSK
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
26300.00000000
NS
31720.24000000
0.009728899078
Long
EC
CORP
CN
N
2
N
N
N
TFC
N/A
Suzhou TFC Optical Communication Co Ltd
000000000
1680.00000000
NS
20275.11000000
0.006218568932
Long
EC
CORP
CN
N
2
N
N
N
JASON FURNITURE HANGZHOU CO LT
N/A
Jason Furniture Hangzhou Co Ltd
000000000
3500.00000000
NS
15528.46000000
0.004762726265
Long
EC
CORP
CN
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
121700.00000000
NS
162641.99000000
0.049883844089
Long
EC
CORP
MY
N
2
N
N
N
CHINA OVERSEAS
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
161000.00000000
NS
278686.45000000
0.085475782863
Long
EC
CORP
HK
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
381.00000000
NS
127193.66000000
0.039011504376
Long
EC
CORP
IN
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
41959.00000000
NS
94049.53000000
0.028845884702
Long
EC
CORP
BR
N
1
N
N
N
CICC
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
8400.00000000
NS
34160.60000000
0.010477380683
Long
EC
CORP
CN
N
2
N
N
N
CHINA STATE CON
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
88000.00000000
NS
119647.41000000
0.036696997781
Long
EC
CORP
HK
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
136227.00000000
NS
160471.74000000
0.049218207788
Long
EC
CORP
QA
N
1
N
N
N
CSPC Innovation Pharmaceutical
655600RUP8SX5H46N648
CSPC Innovation Pharmaceutical Co Ltd
000000000
4920.00000000
NS
17084.17000000
0.005239877307
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
21000.00000000
NS
357408.66000000
0.109620632850
Long
EC
CORP
TW
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
19196.00000000
NS
374374.40000000
0.114824186551
Long
EC
CORP
IN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
000000000
11400.00000000
NS
24503.12000000
0.007515339782
Long
EC
CORP
CN
N
2
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
23007.00000000
NS
217530.72000000
0.066718739246
Long
EC
CORP
TR
N
1
N
N
N
Telkom Indonesia Persero Tbk P
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
2061200.00000000
NS
391601.45000000
0.120107886513
Long
EC
CORP
ID
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
37684.00000000
NS
1760342.69000000
0.539913833401
Long
EC
CORP
IN
N
2
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
63332.00000000
NS
367724.47000000
0.112784589819
Long
EC
CORP
IN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
155085.00000000
NS
1118589.51000000
0.343082033843
Long
EC
CORP
BR
N
1
N
N
N
Sanan Optoelectronics Co Ltd
300300ENZJGEMR41WW12
Sanan Optoelectronics Co Ltd
000000000
19000.00000000
NS
30585.24000000
0.009380783791
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
70600.00000000
NS
47512.68000000
0.014572590518
Long
EC
CORP
CN
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
44885.00000000
NS
246100.29000000
0.075481297891
Long
EC
CORP
BR
N
1
N
N
N
NHPC Ltd
3358003ZPPTGWT595J46
NHPC Ltd
000000000
108257.00000000
NS
130502.22000000
0.040026271173
Long
EC
CORP
IN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
198699.00000000
NS
1352479.73000000
0.414818387220
Long
EP
CORP
BR
N
1
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
2692000.00000000
NS
1600069.88000000
0.490756639334
Long
EC
CORP
CN
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
12000.00000000
NS
32138.76000000
0.009857263140
Long
EC
CORP
CN
N
2
N
N
N
SHUANGHUI
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
12100.00000000
NS
39583.68000000
0.012140690861
Long
EC
CORP
CN
N
1
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
5801.00000000
NS
150684.25000000
0.046216291585
Long
EC
CORP
HU
N
1
N
N
N
CPIC
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
21000.00000000
NS
80286.43000000
0.024624611126
Long
EC
CORP
CN
N
2
N
N
N
Enchem Co Ltd
N/A
Enchem Co Ltd
000000000
457.00000000
NS
74126.96000000
0.022735443138
Long
EC
CORP
KR
N
2
N
N
N
Beijing Wantai Biological Phar
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
3920.00000000
NS
35541.95000000
0.010901053857
Long
EC
CORP
CN
N
1
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
11580.00000000
NS
72314.49000000
0.022179541363
Long
EC
CORP
PH
N
1
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
65600.00000000
NS
261098.12000000
0.080081274892
Long
EC
CORP
CN
N
1
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
41600.00000000
NS
1837.87000000
0.000563692196
Long
EC
CORP
AU
N
1
N
N
N
SH PHARMA
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
38900.00000000
NS
58403.73000000
0.017912979062
Long
EC
CORP
CN
N
2
N
N
N
Kings Luck
N/A
Jiangsu King's Luck Brewery JSC Ltd
000000000
4300.00000000
NS
27305.84000000
0.008374960643
Long
EC
CORP
CN
N
2
N
N
N
YTL Power International Bhd
N/A
YTL Power International Bhd
000000000
86500.00000000
NS
88076.77000000
0.027013982444
Long
EC
CORP
MY
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
13350.00000000
NS
285553.04000000
0.087581831277
Long
EC
CORP
IN
N
2
N
N
N
China Unicom
300300UTFDNZL9GJRR78
China United Network Communications Ltd
000000000
92600.00000000
NS
59748.18000000
0.018325334655
Long
EC
CORP
CN
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
776307.00000000
NS
661526.44000000
0.202896446325
Long
EC
CORP
MX
N
1
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
000000000
20300.00000000
NS
55373.41000000
0.016983551118
Long
EC
CORP
CN
N
1
N
N
N
GLGF
N/A
China Rare Earth Resources And Technology Co Ltd
000000000
4900.00000000
NS
17072.61000000
0.005236331745
Long
EC
CORP
CN
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
10289.00000000
NS
USD
193536.09000000
0.059359358178
Long
EC
CORP
CN
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
10935.00000000
NS
1023203.05000000
0.313826100004
Long
EC
CORP
KR
N
2
N
N
N
HDGF
N/A
WUS Printed Circuit Kunshan Co Ltd
000000000
6100.00000000
NS
30434.40000000
0.009334519729
Long
EC
CORP
CN
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
70966.00000000
NS
330232.43000000
0.101285424825
Long
EC
CORP
ZA
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
19500.00000000
NS
119020.96000000
0.036504859612
Long
EC
CORP
CN
N
2
N
N
N
Woolworths Holdings Ltd/South
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
39473.00000000
NS
134037.34000000
0.041110526075
Long
EC
CORP
ZA
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
68400.00000000
NS
61272.10000000
0.018792735402
Long
EC
CORP
CN
N
2
N
N
N
CP Axtra PCL
N/A
CP Axtra PCL
000000000
90000.00000000
NS
66655.71000000
0.020443939755
Long
EC
CORP
TH
N
2
N
N
N
Giant Biogene Holding Co ltd
N/A
Giant Biogene Holding Co ltd
000000000
9600.00000000
NS
56164.18000000
0.017226087792
Long
EC
CORP
CN
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
25500.00000000
NS
171364.07000000
0.052558988921
Long
EC
CORP
TH
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
120410.00000000
NS
130159.29000000
0.039921091282
Long
EC
CORP
ZA
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
117703.00000000
NS
2376919.03000000
0.729023656849
Long
EC
CORP
IN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
8360.00000000
NS
66475.02000000
0.020388520415
Long
EC
CORP
BR
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
1000.00000000
NS
29001.71000000
0.008895100090
Long
EC
CORP
CN
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
19396.00000000
NS
323714.62000000
0.099286350552
Long
EC
CORP
TR
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
1524.00000000
NS
174422.63000000
0.053497078341
Long
EC
CORP
KR
N
2
N
N
N
CH ENERGY ENG
30030095F4B9XDN9QY57
China Energy Engineering Corp Ltd
000000000
125500.00000000
NS
36586.09000000
0.011221301518
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Ocean Co Ltd
N/A
Hanwha Ocean Co Ltd
000000000
3160.00000000
NS
70045.11000000
0.021483500948
Long
EC
CORP
KR
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
878000.00000000
NS
886565.31000000
0.271918006534
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
32500.00000000
NS
198864.57000000
0.060993653637
Long
EC
CORP
TH
N
2
N
N
N
JINGSHENG
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
4400.00000000
NS
17382.27000000
0.005331307410
Long
EC
CORP
CN
N
2
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
42372.00000000
NS
437464.13000000
0.134174406350
Long
EC
CORP
SA
N
2
N
N
N
Shenzhen New Industries Biomed
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
2800.00000000
NS
25954.69000000
0.007960550097
Long
EC
CORP
CN
N
2
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
000000000
83915.00000000
NS
86300.43000000
0.026469162084
Long
EC
CORP
ZA
N
2
N
N
N
Anhui Yingjia
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
000000000
2400.00000000
NS
18968.06000000
0.005817684275
Long
EC
CORP
CN
N
2
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
11900.00000000
NS
29410.83000000
0.009020581082
Long
EC
CORP
CN
N
2
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
Shandong Linglong Tyre Co Ltd
000000000
6800.00000000
NS
17159.02000000
0.005262834514
Long
EC
CORP
CN
N
2
N
N
N
ZOOMLION CO. LTD.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
26200.00000000
NS
27665.06000000
0.008485136832
Long
EC
CORP
CN
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
12395.00000000
NS
189429.10000000
0.058099705312
Long
EC
CORP
IN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
458550.00000000
NS
397264.54000000
0.121844810038
Long
EC
CORP
TW
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
20063.00000000
NS
USD
73631.21000000
0.022583391901
Long
EC
CORP
CN
N
1
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
32293.00000000
NS
186822.35000000
0.057300190313
Long
EC
CORP
BR
N
1
N
N
N
Hisense HA
529900PRGESPUBUBN103
Hisense Home Appliances Group Co Ltd
000000000
9000.00000000
NS
29566.04000000
0.009068185465
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Transsion Holdings Co
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
000000000
3334.00000000
NS
35051.87000000
0.010750741663
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
LB Group Co Ltd
000000000
8900.00000000
NS
22723.08000000
0.006969384597
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
200000.00000000
NS
303476.31000000
0.093079068529
Long
EC
CORP
TW
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
7600.00000000
NS
20989.97000000
0.006437823288
Long
EC
CORP
CN
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
68300.00000000
NS
91732.77000000
0.028135312391
Long
EC
CORP
TW
N
2
N
N
N
Evergreen Marine Corp Taiwan L
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
43000.00000000
NS
255814.31000000
0.078460680148
Long
EC
CORP
TW
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
335.00000000
NS
93474.56000000
0.028669535938
Long
EC
CORP
KR
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
2825.00000000
NS
93034.68000000
0.028534620561
Long
EC
CORP
ZA
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
000000000
32336.00000000
NS
69867.61000000
0.021429060011
Long
EC
CORP
SA
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
311000.00000000
NS
438838.30000000
0.134595877349
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi National Oil Co for
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
135060.00000000
NS
124494.73000000
0.038183716894
Long
EC
CORP
AE
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
96200.00000000
NS
320619.78000000
0.098337133711
Long
EC
CORP
CN
N
2
N
N
N
HENGAN INT'L
N/A
Hengan International Group Co Ltd
000000000
29500.00000000
NS
89840.28000000
0.027554867722
Long
EC
CORP
CN
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
130798.00000000
NS
705715.80000000
0.216449743015
Long
EC
CORP
MX
N
1
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
000000000
10000.00000000
NS
172533.22000000
0.052917578337
Long
EC
CORP
TW
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
22554.00000000
NS
385623.79000000
0.118274481379
Long
EC
CORP
IN
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
375000.00000000
NS
240261.38000000
0.073690448701
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
144000.00000000
NS
98079.01000000
0.030081764514
Long
EC
CORP
CN
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
3200.00000000
NS
644742.61000000
0.197748686150
Long
EC
CORP
CN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
10500.00000000
NS
184580.73000000
0.056612664154
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
4100.00000000
NS
30090.35000000
0.009228996325
Long
EC
CORP
CN
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
4213.00000000
NS
269197.61000000
0.082565465453
Long
EC
CORP
KR
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
35320.00000000
NS
307603.11000000
0.094344797311
Long
EC
CORP
ZA
N
1
N
N
N
ZTT
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
10400.00000000
NS
22626.30000000
0.006939701251
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Cooperative Financial H
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
432300.00000000
NS
346368.60000000
0.106234541523
Long
EC
CORP
TW
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
5464.00000000
NS
209699.59000000
0.064316857247
Long
EC
CORP
IN
N
2
N
N
N
SAL Saudi Logistics Services
N/A
SAL Saudi Logistics Services
000000000
679.00000000
NS
54650.64000000
0.016761870690
Long
EC
CORP
SA
N
2
N
N
N
China Minsheng Banking Corp Lt
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
113212.00000000
NS
59035.43000000
0.018106727456
Long
EC
CORP
CN
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
8602.00000000
NS
50456.98000000
0.015475635311
Long
EC
CORP
BR
N
1
N
N
N
EASTERN SHENGHONG
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
20600.00000000
NS
22572.16000000
0.006923095998
Long
EC
CORP
CN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
190908.00000000
NS
390005.43000000
0.119618372010
Long
EC
CORP
BR
N
1
N
N
N
YEALINK NETWORK
N/A
Yealink Network Technology Corp Ltd
000000000
3940.00000000
NS
19900.90000000
0.006103795169
Long
EC
CORP
CN
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
1904946.00000000
NS
212569.34000000
0.065197036846
Long
EC
CORP
CL
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
12214.00000000
NS
191713.78000000
0.058800438382
Long
EC
CORP
ZA
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
4502.00000000
NS
229711.03000000
0.070454556085
Long
EC
CORP
IN
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
34030.00000000
NS
95332.60000000
0.029239414465
Long
EC
CORP
QA
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
50000.00000000
NS
53336.99000000
0.016358961750
Long
EC
CORP
CN
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
496000.00000000
NS
352886.55000000
0.108233658735
Long
EC
CORP
TW
N
2
N
N
N
TCC Group Holdings
529900C56C3PB9X9ZO58
TCC Group Holdings
000000000
281000.00000000
NS
296162.04000000
0.090835712405
Long
EC
CORP
TW
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
2084.00000000
NS
77810.70000000
0.023865281206
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1598.00000000
NS
211909.60000000
0.064994688318
Long
EP
CORP
KR
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
595700.00000000
NS
101496.37000000
0.031129901305
Long
EC
CORP
ID
N
1
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
343600.00000000
NS
71448.03000000
0.021913789846
Long
EC
CORP
TH
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
50000.00000000
NS
53034.74000000
0.016266258802
Long
EC
CORP
CN
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
1312.00000000
NS
35556.81000000
0.010905611560
Long
EC
CORP
KR
N
2
N
N
N
SHANGHAI RAAS
N/A
Shanghai RAAS Blood Products Co Ltd
000000000
25600.00000000
NS
27512.04000000
0.008438204143
Long
EC
CORP
CN
N
2
N
N
N
Hapvida Participacoes e Invest
N/A
Hapvida Participacoes e Investimentos S/A
000000000
206747.00000000
NS
140910.91000000
0.043218715320
Long
EC
CORP
BR
N
1
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
6900.00000000
NS
37886.01000000
0.011619999337
Long
EC
CORP
CN
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
23941.00000000
NS
164636.09000000
0.050495453512
Long
EC
CORP
MX
N
1
N
N
N
Far EasTone Telecommunications
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
75000.00000000
NS
194470.21000000
0.059645861660
Long
EC
CORP
TW
N
2
N
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S/A
000000000
57639.00000000
NS
106408.56000000
0.032636516663
Long
EC
CORP
BR
N
1
N
N
N
Mobile Telecommunications Co K
N/A
Mobile Telecommunications Co KSCP
000000000
84697.00000000
NS
122993.68000000
0.037723330593
Long
EC
CORP
KW
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
000000000
35200.00000000
NS
98665.20000000
0.030261554558
Long
EC
CORP
TH
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
119600.00000000
NS
107158.11000000
0.032866410772
Long
EC
CORP
HK
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
33178.00000000
NS
101193.35000000
0.031036962191
Long
EC
CORP
MX
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
4091.00000000
NS
234239.98000000
0.071843628093
Long
EC
CORP
KR
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
28204.00000000
NS
1198038.67000000
0.367449846303
Long
EC
CORP
IN
N
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
15458.00000000
NS
108158.21000000
0.033173150947
Long
EC
CORP
ZA
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
18200.00000000
NS
35359.99000000
0.010845244995
Long
EC
CORP
CN
N
2
N
N
Elm Co
N/A
Elm Co
000000000
1016.00000000
NS
232187.79000000
0.071214201916
Long
EC
CORP
SA
N
2
N
N
N
CCR SA
N/A
CCR SA
000000000
42977.00000000
NS
89258.33000000
0.027376378126
Long
EC
CORP
BR
N
1
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
2961.00000000
NS
101919.75000000
0.031259755975
Long
EC
CORP
TR
N
1
N
N
N
Grupo Financiero Inbursa SAB d
N/A
Grupo Financiero Inbursa SAB de CV
000000000
77212.00000000
NS
183122.64000000
0.056165454094
Long
EC
CORP
MX
N
1
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
57575.00000000
NS
477261.31000000
0.146380579690
Long
EC
CORP
IN
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
132957.00000000
NS
260785.82000000
0.079985489514
Long
EC
CORP
TR
N
1
N
N
N
Topsports International Holdin
N/A
Topsports International Holdings Ltd
000000000
77000.00000000
NS
40887.09000000
0.012540459095
Long
EC
CORP
CN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
276200.00000000
NS
13103018.55000000
4.018820320978
Long
EC
CORP
CN
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
3161.00000000
NS
105601.39000000
0.032388949953
Long
EC
CORP
CZ
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
172200.00000000
NS
63884.89000000
0.019594102927
Long
EC
CORP
ID
N
1
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
8500.00000000
NS
21561.09000000
0.006612991220
Long
EC
CORP
CN
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
63000.00000000
NS
2713309.47000000
0.832197801867
Long
EC
CORP
TW
N
2
N
N
N
Synnex Technology Internationa
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
54000.00000000
NS
121527.53000000
0.037273648454
Long
EC
CORP
TW
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
62100.00000000
NS
88057.72000000
0.027008139628
Long
EC
CORP
CN
N
2
N
N
N
Eoptolink Technology Inc Ltd
N/A
Eoptolink Technology Inc Ltd
000000000
2000.00000000
NS
28784.92000000
0.008828608537
Long
EC
CORP
CN
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
388.00000000
NS
589.97000000
0.000180949406
Long
EC
CORP
BR
N
1
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
2447.00000000
NS
143226.11000000
0.043928809164
Long
EC
CORP
KR
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
41100.00000000
NS
79927.75000000
0.024514600562
Long
EC
CORP
TH
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
978.00000000
NS
65284.80000000
0.020023468629
Long
EC
CORP
KR
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
10670.00000000
NS
151046.29000000
0.046327332693
Long
EC
CORP
KR
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
16076.00000000
NS
561290.18000000
0.172153032733
Long
EC
CORP
IN
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
36087.00000000
NS
138341.78000000
0.042430738732
Long
EC
CORP
BR
N
1
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
880.00000000
NS
128887.61000000
0.039531054940
Long
EC
CORP
KR
N
2
N
N
N
NH Investment & Securities Co
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
5203.00000000
NS
47792.85000000
0.014658521320
Long
EC
CORP
KR
N
2
N
N
N
Qatar International Islamic Ba
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
000000000
41768.00000000
NS
114715.74000000
0.035184407721
Long
EC
CORP
QA
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
181252.00000000
NS
123433.17000000
0.037858126353
Long
EC
CORP
ZA
N
1
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
2055.00000000
NS
271114.18000000
0.083153295687
Long
EC
CORP
KR
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
40800.00000000
NS
101991.86000000
0.031281872797
Long
EC
CORP
CN
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
8567.00000000
NS
111218.81000000
0.034111866055
Long
EC
CORP
MX
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
58904.40000000
NS
194307.28000000
0.059595889481
Long
EP
CORP
BR
N
1
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
18900.00000000
NS
19903.08000000
0.006104463795
Long
EC
CORP
CN
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
41400.00000000
NS
119247.36000000
0.036574298644
Long
EC
CORP
CN
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
98228.00000000
NS
258049.32000000
0.079146178956
Long
EC
CORP
IN
N
2
N
N
N
Sun Pharmaceutical Industries
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
40095.00000000
NS
730117.26000000
0.223933902710
Long
EC
CORP
IN
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
324400.00000000
NS
792247.21000000
0.242989748861
Long
EC
CORP
TW
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
226225.00000000
NS
128594.26000000
0.039441081707
Long
EC
CORP
TW
N
2
N
N
N
BYD ELECTRONIC
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
34500.00000000
NS
171698.97000000
0.052661705933
Long
EC
CORP
CN
N
2
N
N
N
CRRC TIMES ELEC
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
24700.00000000
NS
97329.07000000
0.029851750788
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
6200.00000000
NS
213106.06000000
0.065361653971
Long
EC
CORP
CN
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
19060.00000000
NS
73407.37000000
0.022514738046
Long
EC
CORP
PH
N
2
N
N
N
China Tourism Group Duty Free
N/A
China Tourism Group Duty Free Corp Ltd
000000000
3500.00000000
NS
21385.87000000
0.006559249581
Long
EC
CORP
CN
N
2
N
N
Samsung E&A Co Ltd
988400HDAY5KIVHGZ188
Samsung E&A Co Ltd
000000000
6708.00000000
NS
116913.51000000
0.035858484668
Long
EC
CORP
KR
N
2
N
N
N
HD Korea Shipbuilding & Offsho
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
1788.00000000
NS
205822.16000000
0.063127612615
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
779.00000000
NS
123560.03000000
0.037897035521
Long
EC
CORP
KR
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
69040.00000000
NS
40968.53000000
0.012565437517
Long
EC
CORP
CN
N
2
N
N
N
Powszechna Kasa Oszczednosci B
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
36844.00000000
NS
574778.07000000
0.176289896786
Long
EC
CORP
PL
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
222000.00000000
NS
115948.47000000
0.035562497728
Long
EC
CORP
CN
N
2
N
N
SHENHUO CO.LTD
300300GF8XK44CSHXV64
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000000000
7200.00000000
NS
19996.59000000
0.006133144201
Long
EC
CORP
CN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
7443.00000000
NS
1459337.33000000
0.447592628720
Long
EC
CORP
ZA
N
1
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
5080.00000000
NS
109252.99000000
0.033508930378
Long
EC
CORP
IN
N
2
N
N
N
Sundaram Finance Ltd
335800QM6HEH82BEJY45
Sundaram Finance Ltd
000000000
2089.00000000
NS
117405.88000000
0.036009499226
Long
EC
CORP
IN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
58000.00000000
NS
320892.58000000
0.098420804063
Long
EC
CORP
TW
N
2
N
N
N
Hankook Tire & Technology Co L
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
3175.00000000
NS
103756.30000000
0.031823043314
Long
EC
CORP
KR
N
2
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank/The
000000000
26483.00000000
NS
90655.62000000
0.027804940249
Long
EC
CORP
SA
N
2
N
N
N
GoTo Gojek Tokopedia Tbk PT
254900MT2CH1Y5Y7OX69
GoTo Gojek Tokopedia Tbk PT
000000000
35557900.00000000
NS
108140.36000000
0.033167676182
Long
EC
CORP
ID
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
17032.00000000
NS
114849.84000000
0.035225537466
Long
EC
CORP
IN
N
2
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
000000000
9713.00000000
NS
23126.38000000
0.007093080540
Long
EC
CORP
CN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
10890.00000000
NS
108037.68000000
0.033136183251
Long
EC
CORP
PH
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
36000.00000000
NS
278743.91000000
0.085493406391
Long
EC
CORP
TW
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
54771.00000000
NS
193427.40000000
0.059326021922
Long
EC
CORP
MX
N
1
N
N
N
Qifu Technology Inc
N/A
Qifu Technology Inc
88557W101
5063.00000000
NS
USD
99892.99000000
0.030638129420
Long
EC
CORP
CN
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
7321.00000000
NS
371002.88000000
0.113790109324
Long
EC
CORP
IN
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
2998.00000000
NS
784702.08000000
0.240675585780
Long
EC
CORP
KR
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
746000.00000000
NS
869898.71000000
0.266806201914
Long
EC
CORP
TW
N
2
N
N
N
HMM Co Ltd
N/A
HMM Co Ltd
000000000
10095.00000000
NS
143830.35000000
0.044114135315
Long
EC
CORP
KR
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
7787.00000000
NS
324009.19000000
0.099376697971
Long
EC
CORP
PL
N
2
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
1306.00000000
NS
242807.96000000
0.074471508990
Long
EC
CORP
KR
N
2
N
N
N
AUO Corp
391200L7PIS4QXYJUQ72
AUO Corp
000000000
282000.00000000
NS
154213.59000000
0.047298773706
Long
EC
CORP
TW
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
47700.00000000
NS
68341.51000000
0.020960990637
Long
EC
CORP
MY
N
2
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC Ltd
000000000
33547.00000000
NS
98738.29000000
0.030283971956
Long
EC
CORP
IN
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
89936.00000000
NS
83804.04000000
0.025703495545
Long
EC
CORP
KW
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
25300.00000000
NS
86269.62000000
0.026459712364
Long
EC
CORP
TH
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
559000.00000000
NS
34718.05000000
0.010648355896
Long
EC
CORP
CN
N
3
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
4932.00000000
NS
378304.64000000
0.116029628512
Long
EC
CORP
IN
N
2
N
N
N
NCI
300300F2001111000095
New China Life Insurance Co Ltd
000000000
29600.00000000
NS
56311.23000000
0.017271189425
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
227721.00000000
NS
505132.36000000
0.154928895613
Long
EP
CORP
BR
N
1
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
238024.00000000
NS
152962.75000000
0.046915129190
Long
EC
CORP
QA
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
23100.00000000
NS
20230.59000000
0.006204914225
Long
EC
CORP
CN
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
17400.00000000
NS
56444.79000000
0.017312153546
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
23000.00000000
NS
45844.07000000
0.014060811973
Long
EC
CORP
CN
N
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
73473.00000000
NS
326784.48000000
0.100227905790
Long
EC
CORP
ZA
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
607.00000000
NS
119253.71000000
0.036576246249
Long
EC
CORP
KR
N
2
N
N
N
CHINA RES POWER
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
82000.00000000
NS
251236.55000000
0.077056637648
Long
EC
CORP
HK
N
2
N
N
N
Indian Railway Catering & Tour
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
10769.00000000
NS
127543.19000000
0.039118708549
Long
EC
CORP
IN
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
46300.00000000
NS
45624.24000000
0.013993388022
Long
EC
CORP
CN
N
1
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
783100.00000000
NS
131512.98000000
0.040336280871
Long
EC
CORP
ID
N
1
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
19097.00000000
NS
277627.57000000
0.085151014304
Long
EC
CORP
KR
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
14000.00000000
NS
314470.04000000
0.096450950005
Long
EC
CORP
TW
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
125000.00000000
NS
180058.64000000
0.055225696173
Long
EC
CORP
TW
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
284900.00000000
NS
138301.22000000
0.042418298595
Long
EC
CORP
PH
N
2
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
000000000
3912.00000000
NS
13192.05000000
0.004046127112
Long
EC
CORP
CN
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
44608.00000000
NS
162330.70000000
0.049788368488
Long
EC
CORP
GR
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
000000000
11600.00000000
NS
38502.75000000
0.011809159356
Long
EC
CORP
CN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
20700.00000000
NS
90447.23000000
0.027741025055
Long
EC
CORP
MY
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
288.00000000
NS
56380.58000000
0.017292459729
Long
EC
CORP
KR
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
831200.00000000
NS
225952.37000000
0.069301739340
Long
EC
CORP
ID
N
2
N
N
N
CHINA EAST AIR
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
76200.00000000
NS
42016.91000000
0.012886985627
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
36655.50000000
NS
145743.43000000
0.044700895133
Long
EC
CORP
IN
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
28300.00000000
NS
29545.90000000
0.009062008335
Long
EC
CORP
CN
N
2
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
Torrent Power Ltd
000000000
5900.00000000
NS
105886.14000000
0.032476285484
Long
EC
CORP
IN
N
2
N
N
N
Grupo Aeroportuario del Pacifi
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
16199.00000000
NS
254579.75000000
0.078082028862
Long
EC
CORP
MX
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
208000.00000000
NS
125720.80000000
0.038559764216
Long
EC
CORP
HK
N
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
14000.00000000
NS
36765.49000000
0.011276325203
Long
EC
CORP
CN
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
18012.00000000
NS
USD
373749.00000000
0.114632370427
Long
EC
CORP
CN
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
13300.00000000
NS
35148.84000000
0.010780483284
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
5869.00000000
NS
199866.91000000
0.061301080841
Long
EC
CORP
IN
N
2
N
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
Gigabyte Technology Co Ltd
000000000
22000.00000000
NS
205938.84000000
0.063163399480
Long
EC
CORP
TW
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
14848.00000000
NS
605093.00000000
0.185587773931
Long
EC
CORP
IN
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
60800.00000000
NS
55615.34000000
0.017057753348
Long
EC
CORP
TH
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
260000.00000000
NS
292343.54000000
0.089664542164
Long
EC
CORP
HK
N
2
N
N
N
Turkcell Iletisim Hizmetleri A
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
53494.00000000
NS
164799.80000000
0.050545664924
Long
EC
CORP
TR
N
1
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
54600.00000000
NS
75386.19000000
0.023121660946
Long
EC
CORP
MY
N
2
N
N
N
Press Metal Aluminium Holdings
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
163300.00000000
NS
199172.93000000
0.061088230579
Long
EC
CORP
MY
N
2
N
N
N
Solar Industries India Ltd
3358002ANWRT2YJ79L60
Solar Industries India Ltd
000000000
1003.00000000
NS
120268.00000000
0.036887338632
Long
EC
CORP
IN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
139000.00000000
NS
640690.28000000
0.196505798026
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
158000.00000000
NS
98470.58000000
0.030201862754
Long
EC
CORP
TH
N
2
N
N
N
Xingyu Co.,Ltd
N/A
Changzhou Xingyu Automotive Lighting Systems Co Ltd
000000000
1100.00000000
NS
16961.62000000
0.005202290058
Long
EC
CORP
CN
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
40836.00000000
NS
291109.14000000
0.089285939952
Long
EC
CORP
IN
N
2
N
N
N
BOSIDENG
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
166000.00000000
NS
103320.21000000
0.031689290367
Long
EC
CORP
HK
N
2
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
25979.00000000
NS
289775.27000000
0.088876829346
Long
EC
CORP
IN
N
2
N
N
N
LONGi Green
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
21200.00000000
NS
40836.75000000
0.012525019339
Long
EC
CORP
CN
N
2
N
N
N
CHINA POWER
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
207000.00000000
NS
107446.89000000
0.032954982343
Long
EC
CORP
HK
N
2
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
25400.00000000
NS
27342.71000000
0.008386269023
Long
EC
CORP
TH
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
7000.00000000
NS
114046.59000000
0.034979173057
Long
EC
CORP
TW
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
14000.00000000
NS
198580.43000000
0.060906505198
Long
EC
CORP
CN
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
87600.00000000
NS
116985.69000000
0.035880622960
Long
EC
CORP
MY
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
21808.00000000
NS
187576.22000000
0.057531409407
Long
EC
CORP
MX
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
621294.00000000
NS
397329.31000000
0.121864675613
Long
EC
CORP
MX
N
1
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
000000000
164.00000000
NS
67001.79000000
0.020550085781
Long
EC
CORP
IN
N
2
N
N
N
Saudi Industrial Investment Gr
N/A
Saudi Industrial Investment Group
000000000
16391.00000000
NS
91845.21000000
0.028169798808
Long
EC
CORP
SA
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
39163.00000000
NS
1344370.74000000
0.412331282919
Long
EC
CORP
IN
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
170000.00000000
NS
175894.17000000
0.053948413645
Long
EC
CORP
HK
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
97400.00000000
NS
88452.89000000
0.027129342023
Long
EC
CORP
MY
N
2
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
11800.00000000
NS
31154.55000000
0.009555396579
Long
EC
CORP
CN
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
212200.00000000
NS
3016272.28000000
0.925119375067
Long
EC
CORP
CN
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
62767.00000000
NS
220609.27000000
0.067662959789
Long
EC
CORP
QA
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
368800.00000000
NS
162714.64000000
0.049906126535
Long
EC
CORP
TW
N
2
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
21387.00000000
NS
159975.64000000
0.049066049203
Long
EC
CORP
ZA
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
74688.00000000
NS
758780.54000000
0.232725203103
Long
EC
CORP
IN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
22147.00000000
NS
163956.27000000
0.050286946256
Long
EC
CORP
ZA
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
14909.00000000
NS
64971.30000000
0.019927315200
Long
EC
CORP
CZ
N
2
N
N
N
COSCO SHIP ENGY
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
12400.00000000
NS
26639.51000000
0.008170590900
Long
EC
CORP
CN
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
51500.00000000
NS
242419.24000000
0.074352284871
Long
EC
CORP
CN
N
2
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
33264.00000000
NS
339536.65000000
0.104139117527
Long
EC
CORP
BR
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
128000.00000000
NS
663079.63000000
0.203372824460
Long
EC
CORP
TW
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
17000.00000000
NS
54609.15000000
0.016749145312
Long
EC
CORP
CN
N
2
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
1108000.00000000
NS
472934.90000000
0.145053628625
Long
EC
CORP
CN
N
2
N
N
N
CHINA LONGYUAN
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
145000.00000000
NS
130165.51000000
0.039922999016
Long
EC
CORP
CN
N
2
N
N
Celltrion Inc
988400JFZG785WJX3D68
Celltrion Inc
000000000
6421.00000000
NS
809577.95000000
0.248305251531
Long
EC
CORP
KR
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
000000000
54400.00000000
NS
44846.37000000
0.013754807900
Long
EC
CORP
CN
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
1210646.00000000
NS
68312.31000000
0.020952034720
Long
EC
CORP
CL
N
1
N
N
N
YQMY
300300L5SFN6WQCTM144
Shan Xi Hua Yang Group New Energy Co Ltd
000000000
16000.00000000
NS
21916.67000000
0.006722050986
Long
EC
CORP
CN
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
56252.00000000
NS
353824.07000000
0.108521205029
Long
EC
CORP
IN
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
5901.00000000
NS
850822.39000000
0.260955313268
Long
EC
CORP
IN
N
2
N
N
N
CATL
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
11680.00000000
NS
289330.76000000
0.088740493904
Long
EC
CORP
CN
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
10400.00000000
NS
16001.27000000
0.004907741585
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
148800.00000000
NS
69318.08000000
0.021260513938
Long
EC
CORP
TH
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
5845.00000000
NS
216860.94000000
0.066513311354
Long
EC
CORP
PL
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
25079.00000000
NS
237691.80000000
0.072902334093
Long
EC
CORP
SA
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
4900.00000000
NS
14876.55000000
0.004562779272
Long
EC
CORP
CN
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
33609.00000000
NS
147182.29000000
0.045142207170
Long
EC
CORP
SA
N
2
N
N
N
CNBM
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
176000.00000000
NS
62872.55000000
0.019283608628
Long
EC
CORP
CN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
3507.00000000
NS
359906.36000000
0.110386701178
Long
EC
CORP
KR
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
000000000
46488.00000000
NS
66454.10000000
0.020382104052
Long
EC
CORP
IN
N
2
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
000000000
124100.00000000
NS
136539.36000000
0.041877919388
Long
EC
CORP
TH
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
1509.00000000
NS
202235.53000000
0.062027559106
Long
EC
CORP
PL
N
2
N
N
N
YANGHE
655600IQ7FXTTBKI8H68
Jiangsu Yanghe Distillery Co Ltd
000000000
4200.00000000
NS
46605.41000000
0.014294322186
Long
EC
CORP
CN
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
109400.00000000
NS
319561.63000000
0.098012589049
Long
EC
CORP
MY
N
1
N
N
N
FUYAO GLASS
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
24800.00000000
NS
143662.43000000
0.044062632655
Long
EC
CORP
CN
N
2
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
37817.00000000
NS
204654.18000000
0.062769382048
Long
EC
CORP
SA
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
151397.00000000
NS
1115676.52000000
0.342188592125
Long
EC
CORP
SA
N
2
N
N
N
Empresas Copec SA
549300Q3IDJYG6Z7PA50
Empresas Copec SA
000000000
16264.00000000
NS
125300.46000000
0.038430841943
Long
EC
CORP
CL
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
28100.00000000
NS
63734.45000000
0.019547961550
Long
EC
CORP
CN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
3199.00000000
NS
122792.66000000
0.037661675849
Long
EC
CORP
KR
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
36500.00000000
NS
69252.16000000
0.021240295647
Long
EC
CORP
PH
N
1
N
N
N
HAI TIAN
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
13620.00000000
NS
64492.21000000
0.019780373743
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengrui Pharmaceutical
N/A
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
18500.00000000
NS
97783.50000000
0.029991128788
Long
EC
CORP
CN
N
2
N
N
N
CHINARES PHARMA
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
61500.00000000
NS
45458.49000000
0.013942550922
Long
EC
CORP
CN
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
18110.00000000
NS
631350.30000000
0.193641137392
Long
EC
CORP
KR
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
4869.00000000
NS
680280.71000000
0.208648559176
Long
EC
CORP
IN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
95000.00000000
NS
128373.25000000
0.039373295840
Long
EC
CORP
TW
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
1954.00000000
NS
161894.68000000
0.049654637010
Long
EC
CORP
KR
N
2
N
N
N
JSHL
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
4600.00000000
NS
29471.40000000
0.009039158477
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
19595.00000000
NS
223085.23000000
0.068422360253
Long
EC
CORP
TW
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
8092.00000000
NS
43610.11000000
0.013375635209
Long
EC
CORP
CN
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
25390.00000000
NS
203622.04000000
0.062452814901
Long
EC
CORP
IN
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
000000000
45500.00000000
NS
45431.51000000
0.013934275900
Long
EC
CORP
CN
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
17200.00000000
NS
64509.63000000
0.019785716623
Long
EC
CORP
CN
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
484230.00000000
NS
602765.14000000
0.184873797145
Long
EC
CORP
TW
N
2
N
N
N
MCC
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
60400.00000000
NS
25749.43000000
0.007897594904
Long
EC
CORP
CN
N
2
N
N
N
ICICI Lombard General Insuranc
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
10274.00000000
NS
220010.98000000
0.067479458560
Long
EC
CORP
IN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
26600.00000000
NS
58595.99000000
0.017971947031
Long
EC
CORP
CN
N
2
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
88000.00000000
NS
106007.67000000
0.032513559890
Long
EC
CORP
CN
N
2
N
N
N
Prologis Property Mexico SA de
N/A
Prologis Property Mexico SA de CV
000000000
30877.00000000
NS
100656.15000000
0.030872197845
Long
EC
CORP
MX
N
1
N
N
N
Maxscend Microelectronics Co L
N/A
Maxscend Microelectronics Co Ltd
000000000
1900.00000000
NS
20263.14000000
0.006214897619
Long
EC
CORP
CN
N
2
N
N
N
Posco DX Co Ltd
N/A
Posco DX Co Ltd
000000000
2281.00000000
NS
63057.40000000
0.019340303880
Long
EC
CORP
KR
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
18801.00000000
NS
82437.18000000
0.025284266592
Long
EC
CORP
CO
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
3170.00000000
NS
77723.39000000
0.023838502399
Long
EC
CORP
PH
N
1
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
24460.00000000
NS
119366.17000000
0.036610738800
Long
EC
CORP
BR
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
140500.00000000
NS
114528.20000000
0.035126887421
Long
EC
CORP
TH
N
2
N
N
N
Cholamandalam Investment and F
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
17950.00000000
NS
305875.06000000
0.093814787952
Long
EC
CORP
IN
N
2
N
N
N
QHSLI
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
000000000
18900.00000000
NS
45304.36000000
0.013895277786
Long
EC
CORP
CN
N
2
N
N
N
Motor Oil Hellas Corinth Refin
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
2683.00000000
NS
67351.56000000
0.020657363564
Long
EC
CORP
GR
N
1
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
29402.00000000
NS
132188.75000000
0.040543545952
Long
EC
CORP
IN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
120344.00000000
NS
238430.95000000
0.073129038423
Long
EC
CORP
IN
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
1442.00000000
NS
120892.26000000
0.037078805107
Long
EC
CORP
IN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
9766.00000000
NS
51657.16000000
0.015843741924
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
199414.00000000
NS
11736275.13000000
3.599627124471
Long
EC
CORP
KR
N
2
N
N
N
Apollo Hospitals Enterprise Lt
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
4263.00000000
NS
315650.06000000
0.096812873354
Long
EC
CORP
IN
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
32500.00000000
NS
127161.51000000
0.039001643665
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
10034.00000000
NS
190988.11000000
0.058577868496
Long
EC
CORP
ZA
N
2
N
N
N
Shanghai United Imaging Health
300300YFLW1ZZPRAZ467
Shanghai United Imaging Healthcare Co Ltd
000000000
2420.00000000
NS
36503.08000000
0.011195841562
Long
EC
CORP
CN
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
23100.00000000
NS
1093227.41000000
0.335303236730
Long
EC
CORP
CN
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
18666.00000000
NS
USD
199166.22000000
0.061086172558
Long
EC
CORP
CN
N
1
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
11458.00000000
NS
93732.55000000
0.028748663923
Long
EC
CORP
BR
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
85000.00000000
NS
276121.74000000
0.084689161931
Long
EC
CORP
TW
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
000000000
5900.00000000
NS
32181.91000000
0.009870497655
Long
EC
CORP
CN
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
10451.00000000
NS
157500.29000000
0.048306835833
Long
EC
CORP
SA
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
13700.00000000
NS
51232.34000000
0.015713445592
Long
EC
CORP
CN
N
2
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
000000000
8900.00000000
NS
19870.30000000
0.006094409858
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
23000.00000000
NS
193850.36000000
0.059455747774
Long
EC
CORP
TW
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
10863.00000000
NS
110592.02000000
0.033919623605
Long
EC
CORP
KR
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
25000.00000000
NS
70388.35000000
0.021588775919
Long
EC
CORP
CN
N
2
N
N
Bupa Arabia for Cooperative In
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
3498.00000000
NS
239627.36000000
0.073495988741
Long
EC
CORP
SA
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
1244.00000000
NS
150587.38000000
0.046186580635
Long
EC
CORP
KR
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
1878000.00000000
NS
242733.97000000
0.074448815553
Long
EC
CORP
CN
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
3134.00000000
NS
USD
138804.86000000
0.042572769769
Long
EC
CORP
US
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
28700.00000000
NS
86912.84000000
0.026656994051
Long
EC
CORP
MY
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
6400.00000000
NS
25184.87000000
0.007724438987
Long
EC
CORP
CN
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
214000.00000000
NS
107470.75000000
0.032962300431
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
20300.00000000
NS
36425.33000000
0.011171994899
Long
EC
CORP
CN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
22700.00000000
NS
43526.29000000
0.013349926818
Long
EC
CORP
CN
N
2
N
N
N
Macrotech Developers Ltd
254900B5QCN52ETNU557
Macrotech Developers Ltd
000000000
11439.00000000
NS
206290.24000000
0.063271177199
Long
EC
CORP
IN
N
2
N
N
N
Co for Cooperative Insurance/T
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
3146.00000000
NS
121230.93000000
0.037182678415
Long
EC
CORP
SA
N
2
N
N
N
CHANGAN AUTOMOBILE-B
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
25800.00000000
NS
47534.37000000
0.014579243047
Long
EC
CORP
CN
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
591664.00000000
NS
520887.24000000
0.159761067044
Long
EC
CORP
TW
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
7778.00000000
NS
142469.83000000
0.043696850900
Long
EC
CORP
MX
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
77423.50000000
NS
136700.59000000
0.041927370161
Long
EP
CORP
BR
N
1
N
N
N
CCHN
300300X04OTKZG18WD66
Changchun High-Tech Industry Group Co Ltd
000000000
1400.00000000
NS
17649.24000000
0.005413189647
Long
EC
CORP
CN
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
17337.00000000
NS
141453.74000000
0.043385206440
Long
EC
CORP
BR
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
271600.00000000
NS
391309.19000000
0.120018247593
Long
EC
CORP
MY
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
70400.00000000
NS
58782.53000000
0.018029160622
Long
EC
CORP
TH
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
87918.00000000
NS
66372.66000000
0.020357125630
Long
EC
CORP
QA
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
159000.00000000
NS
87712.95000000
0.026902395392
Long
EC
CORP
CN
N
2
N
N
N
WILL SEMICONDUCTOR LTD
8368000MFHXX01GPND38
Will Semiconductor Co Ltd Shanghai
000000000
3900.00000000
NS
53242.39000000
0.016329947031
Long
EC
CORP
CN
N
2
N
N
N
CNNP
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
000000000
61300.00000000
NS
89891.80000000
0.027570669395
Long
EC
CORP
CN
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
684.00000000
NS
3750.31000000
0.001150255720
Long
EC
CORP
BR
N
1
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
8900.00000000
NS
27205.76000000
0.008344265156
Long
EC
CORP
CN
N
2
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
7185.00000000
NS
133810.02000000
0.041040804870
Long
EC
CORP
IN
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
74000.00000000
NS
86316.92000000
0.026474219723
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
12264.00000000
NS
539371.06000000
0.165430230309
Long
EC
CORP
KR
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
15445.00000000
NS
193127.91000000
0.059234165493
Long
EC
CORP
IN
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
71104.00000000
NS
338723.73000000
0.103889787236
Long
EC
CORP
BR
N
1
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
84800.00000000
NS
118156.57000000
0.036239742984
Long
EC
CORP
MY
N
2
N
N
N
Dar Al Arkan Real Estate Devel
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
000000000
22737.00000000
NS
71468.46000000
0.021920055921
Long
EC
CORP
SA
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
3920.00000000
NS
228040.13000000
0.069942075174
Long
EC
CORP
KR
N
2
N
N
N
China Three Gorges New Energy
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
98300.00000000
NS
58933.45000000
0.018075449221
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
373529.36700000
NS
181304.11000000
0.055607693659
Long
EC
CORP
TR
N
1
N
N
N
COSCO SHIP ENGY
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
50000.00000000
NS
64862.36000000
0.019893902266
Long
EC
CORP
CN
N
2
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso Inc
000000000
23000.00000000
NS
110874.94000000
0.034006397858
Long
EC
CORP
CN
N
2
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
2318300.00000000
NS
1402782.41000000
0.430246697255
Long
EC
CORP
ID
N
2
N
N
N
Beijing Roborock Technology Co
N/A
Beijing Roborock Technology Co Ltd
000000000
500.00000000
NS
26960.41000000
0.008269013979
Long
EC
CORP
CN
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
53800.00000000
NS
514542.65000000
0.157815120992
Long
EC
CORP
CN
N
2
N
N
N
YITAI COAL
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
48800.00000000
NS
USD
87644.80000000
0.026881493140
Long
EC
CORP
CN
N
1
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
7634.00000000
NS
230146.64000000
0.070588161812
Long
EC
CORP
MX
N
1
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
000000000
7580561.00000000
NS
103431.70000000
0.031723485409
Long
EC
CORP
CL
N
1
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
8000.00000000
NS
96083.58000000
0.029469747168
Long
EC
CORP
TW
N
2
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
994000.00000000
NS
642839.32000000
0.197164929018
Long
EC
CORP
CN
N
2
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
6034.00000000
NS
243828.61000000
0.074784552045
Long
EP
CORP
CL
N
1
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
Punjab National Bank
000000000
73528.00000000
NS
108477.03000000
0.033270936071
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
11655.00000000
NS
993275.00000000
0.304646882631
Long
EC
CORP
IN
N
2
N
N
N
ZEEKR Intelligent Technology H
N/A
ZEEKR Intelligent Technology Holding Ltd
98923K103
11.80000000
NS
USD
222.31000000
0.000068184589
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Leapmotor Technology
N/A
Zhejiang Leapmotor Technology Co Ltd
000000000
22900.00000000
NS
78378.17000000
0.024039329648
Long
EC
CORP
CN
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
20836.00000000
NS
326709.88000000
0.100205025261
Long
EC
CORP
ZA
N
2
N
N
N
Baosight
N/A
Shanghai Baosight Software Co Ltd
000000000
6168.00000000
NS
27046.64000000
0.008295461540
Long
EC
CORP
CN
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
27600.00000000
NS
32942.71000000
0.010103842246
Long
EC
CORP
CN
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
134008.00000000
NS
78082.82000000
0.023948742996
Long
EC
CORP
MX
N
1
N
N
N
Ecopro Materials Co Ltd
N/A
Ecopro Materials Co Ltd
000000000
521.00000000
NS
34119.81000000
0.010464870003
Long
EC
CORP
KR
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
26700.00000000
NS
59655.44000000
0.018296890416
Long
EC
CORP
CN
N
2
N
N
N
SD Guthrie Bhd
N/A
SD Guthrie Bhd
000000000
88700.00000000
NS
79232.59000000
0.024301388383
Long
EC
CORP
MY
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
24926.00000000
NS
84263.32000000
0.025844361086
Long
EC
CORP
SA
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
357.00000000
NS
133004.57000000
0.040793765700
Long
EC
CORP
KR
N
2
N
N
N
WEIGAO GROUP
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
113200.00000000
NS
53925.13000000
0.016539349877
Long
EC
CORP
CN
N
1
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
65947.00000000
NS
24962.18000000
0.007656137847
Long
EC
CORP
EG
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
149000.00000000
NS
231236.49000000
0.070922429165
Long
EC
CORP
TW
N
2
N
N
N
PIEN TZE HUANG
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
1800.00000000
NS
51305.75000000
0.015735961137
Long
EC
CORP
CN
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
56900.00000000
NS
81970.83000000
0.025141232615
Long
EC
CORP
TH
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
3354.00000000
NS
214523.94000000
0.065796531243
Long
EC
CORP
KR
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
36000.00000000
NS
36647.74000000
0.011240210159
Long
EC
CORP
CN
N
2
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
914000.00000000
NS
135385.49000000
0.041524016492
Long
EC
CORP
HK
N
2
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
121000.00000000
NS
132253.65000000
0.040563451399
Long
EC
CORP
TW
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
172000.00000000
NS
110937.02000000
0.034025438384
Long
EC
CORP
CN
N
2
N
N
N
CG Power & Industrial Solution
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
26720.00000000
NS
225533.63000000
0.069173307803
Long
EC
CORP
IN
N
2
N
N
N
KINGDEE INT'L
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
125000.00000000
NS
116887.44000000
0.035850488751
Long
EC
CORP
CN
N
2
N
N
N
Samvardhana Motherson Internat
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
101284.00000000
NS
230599.14000000
0.070726947862
Long
EC
CORP
IN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
82000.00000000
NS
78623.22000000
0.024114488812
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
918.00000000
NS
120788.70000000
0.037047042271
Long
EP
CORP
KR
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
000000000
20800.00000000
NS
84240.35000000
0.025837315969
Long
EC
CORP
BR
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
155200.00000000
NS
67705.59000000
0.020765947930
Long
EC
CORP
CN
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
72332.00000000
NS
857060.95000000
0.262868738911
Long
EC
CORP
IN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
139097.00000000
NS
2610388.68000000
0.800631017410
Long
EC
CORP
IN
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
36100.00000000
NS
270067.79000000
0.082832357929
Long
EC
CORP
IN
N
2
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
3726.00000000
NS
240036.18000000
0.073621377720
Long
EC
CORP
IN
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
38479.00000000
NS
288484.09000000
0.088480812169
Long
EC
CORP
BR
N
1
N
N
N
IndusInd Bank Ltd
335800JDVJ8HSXG9G512
IndusInd Bank Ltd
000000000
12361.00000000
NS
216787.94000000
0.066490921560
Long
EC
CORP
IN
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
6400.00000000
NS
24464.41000000
0.007503467057
Long
EC
CORP
CN
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
41700.00000000
NS
48999.06000000
0.015028477391
Long
EC
CORP
CN
N
2
N
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
5945.00000000
NS
561285.58000000
0.172151621870
Long
EC
CORP
SA
N
1
N
N
N
Hon Hai Precision Industry Co
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
520000.00000000
NS
3423640.52000000
1.050063085921
Long
EC
CORP
TW
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
43233.00000000
NS
127760.42000000
0.039185335054
Long
EC
CORP
TR
N
1
N
N
N
Saudi Arabian Mining Co
254900R4HAVLB4GY9713
Saudi Arabian Mining Co
000000000
54410.00000000
NS
624895.67000000
0.191661441026
Long
EC
CORP
SA
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
1514.00000000
NS
273047.35000000
0.083746217299
Long
EC
CORP
KR
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
1926.00000000
NS
92843.79000000
0.028476072784
Long
EC
CORP
KR
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
4342.00000000
NS
145206.19000000
0.044536118519
Long
EC
CORP
IN
N
2
N
N
N
Commercial International Bank
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
000000000
96240.00000000
NS
155090.07000000
0.047567598452
Long
EC
CORP
EG
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
11451.00000000
NS
165646.79000000
0.050805444807
Long
EC
CORP
IN
N
2
N
N
N
HD Hyundai Electric Co Ltd
988400CSDKM9UHLHGB91
HD Hyundai Electric Co Ltd
000000000
865.00000000
NS
193300.99000000
0.059287250774
Long
EC
CORP
KR
N
2
N
N
N
YILI
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
18800.00000000
NS
66768.41000000
0.020478505917
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
3299000.00000000
NS
1625770.50000000
0.498639263747
Long
EC
CORP
CN
N
2
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
9800.00000000
NS
86884.36000000
0.026648258964
Long
EC
CORP
CN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
52188.00000000
NS
435174.74000000
0.133472228678
Long
EC
CORP
SA
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
24080.00000000
NS
316341.45000000
0.097024929238
Long
EC
CORP
IN
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
28901.00000000
NS
66590.02000000
0.020423792008
Long
EC
CORP
BR
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
47900.00000000
NS
129883.16000000
0.039836399587
Long
EC
CORP
CN
N
2
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
64666.00000000
NS
235269.82000000
0.072159489809
Long
EC
CORP
IN
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
100000.00000000
NS
215493.82000000
0.066094002657
Long
EC
CORP
CN
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
7292.00000000
NS
51932.48000000
0.015928185184
Long
EC
CORP
KR
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
38100.00000000
NS
36226.71000000
0.011111076257
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
58336.00000000
NS
116878.62000000
0.035847783573
Long
EC
CORP
BR
N
1
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
000000000
838.00000000
NS
53782.32000000
0.016495548693
Long
EC
CORP
KR
N
2
N
N
N
Taishin Financial Holding Co L
N/A
Taishin Financial Holding Co Ltd
000000000
471390.00000000
NS
274034.58000000
0.084049010123
Long
EC
CORP
TW
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
84000.00000000
NS
114758.52000000
0.035197528754
Long
EC
CORP
CN
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
3000.00000000
NS
235656.90000000
0.072278210924
Long
EC
CORP
TW
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
34202.00000000
NS
1013272.57000000
0.310780327408
Long
EC
CORP
IN
N
2
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
29797.00000000
NS
80708.31000000
0.024754005732
Long
EC
CORP
KW
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
46383.00000000
NS
87240.75000000
0.026757567165
Long
EC
CORP
CL
N
1
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
120000.00000000
NS
93944.95000000
0.028813809022
Long
EC
CORP
MY
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
142900.00000000
NS
80356.84000000
0.024646206543
Long
EC
CORP
CN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
27408.00000000
NS
44420.76000000
0.013624269268
Long
EC
CORP
BR
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
199000.00000000
NS
498705.77000000
0.152957799381
Long
EC
CORP
TW
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
14500.00000000
NS
71088.25000000
0.021803441901
Long
EC
CORP
CN
N
2
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
177800.00000000
NS
139418.51000000
0.042760982056
Long
EC
CORP
CN
N
2
N
N
N
ALI HEALTH
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
242000.00000000
NS
96617.44000000
0.029633487104
Long
EC
CORP
HK
N
2
N
N
PINFRA
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
8155.00000000
NS
75465.51000000
0.023145989144
Long
EC
CORP
MX
N
1
N
N
N
Power & Water Utility Co for J
N/A
Power & Water Utility Co for Jubail & Yanbu
000000000
3643.00000000
NS
58887.51000000
0.018061358986
Long
EC
CORP
SA
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
4497.00000000
NS
294935.67000000
0.090459573071
Long
EC
CORP
IN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
15900.00000000
NS
95314.90000000
0.029233985707
Long
EC
CORP
CN
N
2
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
152000.00000000
NS
118439.53000000
0.036326529505
Long
EC
CORP
MY
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
65600.00000000
NS
52671.12000000
0.016154733092
Long
EC
CORP
CN
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
29000.00000000
NS
75280.04000000
0.023089103732
Long
EC
CORP
CN
N
2
N
N
N
Hanjin Kal Corp
N/A
Hanjin Kal Corp
000000000
787.00000000
NS
36730.31000000
0.011265535163
Long
EC
CORP
KR
N
2
N
N
N
HUADIAN POWER
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
23700.00000000
NS
22637.52000000
0.006943142532
Long
EC
CORP
CN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
3034.00000000
NS
USD
83283.30000000
0.025543779638
Long
EC
CORP
CN
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
65647.00000000
NS
371928.90000000
0.114074128459
Long
EC
CORP
IN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
132733.00000000
NS
435574.25000000
0.133594762192
Long
EC
CORP
IN
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
41160.00000000
NS
208606.10000000
0.063981473472
Long
EC
CORP
TR
N
1
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
1375.00000000
NS
77041.21000000
0.023629271310
Long
EC
CORP
KR
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
27648.00000000
NS
USD
391219.20000000
0.119990646805
Long
EC
CORP
CN
N
1
N
N
N
CNRE
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
000000000
13300.00000000
NS
31439.28000000
0.009642725976
Long
EC
CORP
CN
N
2
N
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
117600.00000000
NS
85766.98000000
0.026305547899
Long
EC
CORP
MY
N
2
N
N
N
Yanbu National Petrochemical C
N/A
Yanbu National Petrochemical Co
000000000
12143.00000000
NS
118443.68000000
0.036327802350
Long
EC
CORP
SA
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
123027.00000000
NS
1213569.43000000
0.372213278000
Long
EC
CORP
SA
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
1022.00000000
NS
106238.60000000
0.032584388316
Long
EC
CORP
KR
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
125100.00000000
NS
128549.54000000
0.039427365658
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Indonesia Tbk
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
310200.00000000
NS
96138.32000000
0.029486536447
Long
EC
CORP
ID
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
88.00000000
NS
136531.94000000
0.041875643603
Long
EC
CORP
IN
N
2
N
N
N
Horizon Construction Developme
254900C71ZQV8ANSM648
Horizon Construction Development Ltd
000000000
14814.00000000
NS
2845.54000000
0.000872754162
Long
EC
CORP
CN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
4000000.00000000
NS
2956888.23000000
0.906905722543
Long
EC
CORP
CN
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
3641.00000000
NS
165657.60000000
0.050808760337
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
10418.00000000
NS
129975.12000000
0.039864604593
Long
EC
CORP
IN
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
2667.00000000
NS
91994.93000000
0.028215719355
Long
EC
CORP
PL
N
2
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
2739.00000000
NS
66184.63000000
0.020299455042
Long
EC
CORP
ZA
N
1
N
N
N
Beijing-Shanghai High Speed Ra
N/A
Beijing-Shanghai High Speed Railway Co Ltd
000000000
143000.00000000
NS
105527.94000000
0.032366422140
Long
EC
CORP
CN
N
2
N
N
N
HUATIAN TECH
N/A
Tianshui Huatian Technology Co Ltd
000000000
18400.00000000
NS
20577.26000000
0.006311241209
Long
EC
CORP
CN
N
2
N
N
N
Korea Investment Holdings Co L
N/A
Korea Investment Holdings Co Ltd
000000000
1705.00000000
NS
86201.21000000
0.026438730367
Long
EC
CORP
KR
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
342000.00000000
NS
479961.85000000
0.147208860974
Long
EC
CORP
CN
N
2
N
N
N
Imeik Technology Development C
N/A
Imeik Technology Development Co Ltd
000000000
700.00000000
NS
16564.67000000
0.005080541720
Long
EC
CORP
CN
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
127200.00000000
NS
55300.63000000
0.016961228800
Long
EC
CORP
TH
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
27500.00000000
NS
97478.30000000
0.029897521048
Long
EC
CORP
CN
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
111000.00000000
NS
360258.95000000
0.110494843882
Long
EC
CORP
TW
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
18397.00000000
NS
260444.10000000
0.079880680742
Long
EC
CORP
ZA
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
67600.00000000
NS
70866.06000000
0.021735294116
Long
EC
CORP
CN
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
746.00000000
NS
392601.63000000
0.120414651225
Long
EC
CORP
KR
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
103000.00000000
NS
77072.60000000
0.023638898921
Long
EC
CORP
MY
N
1
N
N
N
Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
000000000
6100.00000000
NS
17495.81000000
0.005366131207
Long
EC
CORP
CN
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
80000.00000000
NS
52042.18000000
0.015961831217
Long
EC
CORP
HK
N
1
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
4700.00000000
NS
19297.82000000
0.005918824801
Long
EC
CORP
CN
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
761.00000000
NS
63129.06000000
0.019362282683
Long
EC
CORP
KR
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
650800.00000000
NS
5865556.00000000
1.799021771715
Long
EC
CORP
CN
N
2
N
N
N
Alteogen Inc
N/A
Alteogen Inc
000000000
1635.00000000
NS
331447.88000000
0.101658214891
Long
EC
CORP
KR
N
2
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
2855700.00000000
NS
800728.38000000
0.245591004305
Long
EC
CORP
ID
N
2
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
000000000
169025.00000000
NS
94337.39000000
0.028934174099
Long
EC
CORP
AE
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
62651.00000000
NS
197522.07000000
0.060581896127
Long
EC
CORP
AE
N
1
N
N
N
CSCEC
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
119500.00000000
NS
87293.29000000
0.026773681682
Long
EC
CORP
CN
N
2
N
N
N
SinoPac Financial Holdings Co
N/A
SinoPac Financial Holdings Co Ltd
000000000
453380.00000000
NS
355668.19000000
0.109086814159
Long
EC
CORP
TW
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
185542.00000000
NS
629418.27000000
0.193048565429
Long
EC
CORP
AE
N
1
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
69500.00000000
NS
21066.78000000
0.006461381645
Long
EC
CORP
TH
N
2
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
8628.00000000
NS
544179.22000000
0.166904938678
Long
EC
CORP
IN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
50900.00000000
NS
455834.04000000
0.139808632335
Long
EC
CORP
CN
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
57599.00000000
NS
USD
239611.84000000
0.073491228609
Long
EC
CORP
CN
N
1
N
N
HUANENG POWER
529900WU0SMVKMPG4V21
Huaneng Power International Inc
000000000
32300.00000000
NS
42716.32000000
0.013101501321
Long
EC
CORP
CN
N
2
N
N
N
Metlen Energy & Metals SA
213800KT8MEUJEJ2KW41
Metlen Energy & Metals SA
000000000
4224.00000000
NS
157690.55000000
0.048365190383
Long
EC
CORP
GR
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
316000.00000000
NS
58161.19000000
0.017838589739
Long
EC
CORP
ID
N
2
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
000000000
62883.00000000
NS
116272.88000000
0.035661997358
Long
EC
CORP
KW
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
37343.00000000
NS
731610.65000000
0.224391939616
Long
EC
CORP
SA
N
1
N
N
N
GUOXIN MICRO
N/A
Unigroup Guoxin Microelectronics Co Ltd
000000000
2900.00000000
NS
20911.93000000
0.006413887678
Long
EC
CORP
CN
N
2
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
25777.00000000
NS
58792.64000000
0.018032261455
Long
EC
CORP
BR
N
1
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
000000000
75200.00000000
NS
44546.39000000
0.013662801183
Long
EC
CORP
CN
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
2337.00000000
NS
86521.02000000
0.026536819133
Long
EC
CORP
KR
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
45778.00000000
NS
986955.62000000
0.302708668725
Long
EC
CORP
IN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
15867.00000000
NS
203472.61000000
0.062406983300
Long
EC
CORP
ZA
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
406100.00000000
NS
359014.06000000
0.110113024288
Long
EC
CORP
TH
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
7387.00000000
NS
USD
125209.65000000
0.038402989653
Long
EC
CORP
PE
N
1
N
N
N
Qatar Electricity & Water Co Q
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co QSC
000000000
20110.00000000
NS
86646.84000000
0.026575409323
Long
EC
CORP
QA
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
33048.00000000
NS
275497.33000000
0.084497649450
Long
EC
CORP
GR
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
36563.00000000
NS
104192.87000000
0.031956943482
Long
EC
CORP
BR
N
1
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
000000000
21500.00000000
NS
43631.66000000
0.013382244799
Long
EC
CORP
CN
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
29000.00000000
NS
79201.02000000
0.024291705564
Long
EC
CORP
TW
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
16200.00000000
NS
62114.55000000
0.019051122824
Long
EC
CORP
CN
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
76450.00000000
NS
88241.73000000
0.027064577244
Long
EC
CORP
PH
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
124103.00000000
NS
631633.12000000
0.193727880974
Long
EC
CORP
IN
N
2
N
N
N
Caixa Seguridade Participacoes
N/A
Caixa Seguridade Participacoes S/A
000000000
7900.00000000
NS
20223.07000000
0.006202607769
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
33790.00000000
NS
1551527.65000000
0.475868276045
Long
EP
CORP
KR
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
21720.00000000
NS
103546.96000000
0.031758836747
Long
EC
CORP
TW
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
3042.00000000
NS
247298.40000000
0.075848769615
Long
EC
CORP
IN
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
4143.00000000
NS
81646.04000000
0.025041616435
Long
EC
CORP
CN
N
2
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
Huaibei Mining Holdings Co Ltd
000000000
12500.00000000
NS
28798.32000000
0.008832718444
Long
EC
CORP
CN
N
1
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
157301.00000000
NS
575666.47000000
0.176562377509
Long
EC
CORP
IN
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
43268.00000000
NS
60355.25000000
0.018511528794
Long
EC
CORP
MX
N
1
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
210778.00000000
NS
893955.09000000
0.274184522293
Long
EC
CORP
ZA
N
2
N
N
N
Arabian Internet & Communicati
N/A
Arabian Internet & Communications Services Co
000000000
1023.00000000
NS
79660.82000000
0.024432730594
Long
EC
CORP
SA
N
2
N
N
N
DAHUA INC
N/A
Zhejiang Dahua Technology Co Ltd
000000000
12100.00000000
NS
25663.63000000
0.007871279229
Long
EC
CORP
CN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
87400.00000000
NS
87179.40000000
0.026738750537
Long
EC
CORP
MY
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
5402.00000000
NS
650042.45000000
0.199374197448
Long
EC
CORP
KR
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
4394.00000000
NS
352158.27000000
0.108010288337
Long
EC
CORP
KR
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
214000.00000000
NS
450899.77000000
0.138295244831
Long
EC
CORP
CN
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
54194.00000000
NS
200194.29000000
0.061401491398
Long
EC
CORP
BR
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
51800.00000000
NS
57099.19000000
0.017512864246
Long
EC
CORP
CN
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
14881.00000000
NS
USD
193750.62000000
0.059425156568
Long
EC
CORP
CN
N
1
N
N
N
Talaat Moustafa Group
N/A
Talaat Moustafa Group
000000000
31582.00000000
NS
37407.87000000
0.011473349255
Long
EC
CORP
EG
N
1
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
31142.00000000
NS
307437.75000000
0.094294079827
Long
EC
CORP
IN
N
2
N
N
N
China Ruyi Holdings Ltd
984500976440498D1C06
China Ruyi Holdings Ltd
000000000
268000.00000000
NS
71888.75000000
0.022048962858
Long
EC
CORP
HK
N
2
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
19889.00000000
NS
136041.59000000
0.041725248598
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
000000000
3220.00000000
NS
60412.86000000
0.018529198328
Long
EC
CORP
CN
N
2
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
275500.00000000
NS
1248173.99000000
0.382826825436
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
100000.00000000
NS
153851.36000000
0.047187674322
Long
EC
CORP
CN
N
2
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
61719.00000000
NS
429086.49000000
0.131604904540
Long
EC
CORP
SA
N
2
N
N
N
Samsung Fire & Marine Insuranc
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
1300.00000000
NS
365674.63000000
0.112155884409
Long
EC
CORP
KR
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
69000.00000000
NS
64627.33000000
0.019821816332
Long
EC
CORP
TW
N
2
N
N
N
INOVANCE
N/A
Shenzhen Inovance Technology Co Ltd
000000000
5100.00000000
NS
35965.39000000
0.011030926929
Long
EC
CORP
CN
N
2
N
N
N
SPD BANK
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
82000.00000000
NS
92762.16000000
0.028451036087
Long
EC
CORP
CN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
127400.00000000
NS
70474.33000000
0.021615146802
Long
EC
CORP
MY
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
1169.00000000
NS
44478.58000000
0.013642003212
Long
EC
CORP
KR
N
2
N
N
N
ICTSI
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
42650.00000000
NS
254550.84000000
0.078073161890
Long
EC
CORP
PH
N
1
N
N
N
Samsung Electro-Mechanics Co L
N/A
Samsung Electro-Mechanics Co Ltd
000000000
2363.00000000
NS
269432.05000000
0.082637370429
Long
EC
CORP
KR
N
2
N
N
N
HAITIAN INT'L
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
30000.00000000
NS
84901.48000000
0.026040090823
Long
EC
CORP
CN
N
2
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
222000.00000000
NS
468705.88000000
0.143756547998
Long
EC
CORP
MY
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
3669.00000000
NS
532721.62000000
0.163390783864
Long
EC
CORP
ZA
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
13997.00000000
NS
427891.40000000
0.131238359079
Long
EC
CORP
IN
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
143371.00000000
NS
148399.23000000
0.045515454234
Long
EC
CORP
TR
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
124573.00000000
NS
194677.11000000
0.059709319857
Long
EC
CORP
AE
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
115000.00000000
NS
196728.17000000
0.060338399452
Long
EC
CORP
TW
N
2
N
N
N
Eletrobras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
50468.00000000
NS
323928.34000000
0.099351900507
Long
EC
CORP
BR
N
1
N
N
N
JSW Energy Ltd
3358001ZFBW2VIMBMI85
JSW Energy Ltd
000000000
12574.00000000
NS
110603.18000000
0.033923046483
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Energy Electric Power
3003007BB94AW2PBWC09
Zhejiang Zheneng Electric Power Co Ltd
000000000
36600.00000000
NS
35813.96000000
0.010984481909
Long
EC
CORP
CN
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
23048.00000000
NS
125545.45000000
0.038505982704
Long
EC
CORP
BR
N
1
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
3930.00000000
NS
188038.17000000
0.057673093862
Long
EC
CORP
IN
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
228319.00000000
NS
399448.99000000
0.122514801614
Long
EP
CORP
BR
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
13400.00000000
NS
49538.10000000
0.015193806082
Long
EC
CORP
MY
N
1
N
N
N
SRBG
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co Ltd
000000000
24940.00000000
NS
27081.65000000
0.008306199440
Long
EC
CORP
CN
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
1635.00000000
NS
175495.74000000
0.053826211377
Long
EC
CORP
KR
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
36000.00000000
NS
52587.93000000
0.016129217929
Long
EC
CORP
CN
N
2
N
N
N
AVICHINA
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
129000.00000000
NS
57901.76000000
0.017759020093
Long
EC
CORP
CN
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
4987.00000000
NS
143561.51000000
0.044031679532
Long
EC
CORP
GR
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
470000.00000000
NS
812882.27000000
0.249318717879
Long
EC
CORP
TW
N
2
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
000000000
3588.00000000
NS
154121.61000000
0.047270562565
Long
EC
CORP
IN
N
2
N
N
N
Ningxia Baofeng Energy Group C
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
000000000
26000.00000000
NS
61938.82000000
0.018997224763
Long
EC
CORP
CN
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
4128.00000000
NS
297889.68000000
0.091365596013
Long
EC
CORP
KR
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
13040.00000000
NS
382041.08000000
0.117175630172
Long
EC
CORP
KR
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
3624.00000000
NS
USD
390449.76000000
0.119754652244
Long
EC
CORP
US
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
66800.00000000
NS
61065.93000000
0.018729501104
Long
EC
CORP
CN
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
5049.00000000
NS
277957.47000000
0.085252197769
Long
EC
CORP
IN
N
2
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
4280.00000000
NS
217331.59000000
0.066657664182
Long
EC
CORP
IN
N
2
N
N
N
Haidilao International Holding
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
72000.00000000
NS
129325.75000000
0.039665436642
Long
EC
CORP
CN
N
2
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
3000.00000000
NS
225888.23000000
0.069282066993
Long
EC
CORP
TW
N
2
N
N
N
People's Insurance Co Group of
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
441000.00000000
NS
151105.66000000
0.046345542037
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
59500.00000000
NS
87207.83000000
0.026747470288
Long
EC
CORP
CN
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
000000000
22020.00000000
NS
97154.34000000
0.029798159437
Long
EC
CORP
SA
N
2
N
N
N
Cambricon Technologies Corp Lt
N/A
Cambricon Technologies Corp Ltd
000000000
1145.00000000
NS
30982.44000000
0.009502608806
Long
EC
CORP
CN
N
2
N
N
N
Americana Restaurants Internat
549300EYHRPEZ6UVAM64
Americana Restaurants International PLC
000000000
107258.00000000
NS
93256.32000000
0.028602599656
Long
EC
CORP
AE
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
5680.00000000
NS
143453.66000000
0.043998600912
Long
EC
CORP
LU
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
11600.00000000
NS
23284.57000000
0.007141598916
Long
EC
CORP
CN
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
828.00000000
NS
100805.81000000
0.030918099990
Long
EC
CORP
KR
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
39520.00000000
NS
689972.44000000
0.211621104877
Long
EC
CORP
IN
N
2
N
N
N
Hygeia Healthcare Holdings Co
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
16600.00000000
NS
59787.18000000
0.018337296326
Long
EC
CORP
CN
N
2
N
N
New Oriental Education & Techn
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
62400.00000000
NS
479613.64000000
0.147102061658
Long
EC
CORP
CN
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
25443.00000000
NS
104284.22000000
0.031984961396
Long
EC
CORP
QA
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
119700.00000000
NS
66403.70000000
0.020366645893
Long
EC
CORP
MY
N
2
N
N
N
Bajaj Holdings & Investment Lt
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
1103.00000000
NS
112800.45000000
0.034596970075
Long
EC
CORP
IN
N
2
N
N
N
SHENZHOU INTL
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
35200.00000000
NS
343847.20000000
0.105461204179
Long
EC
CORP
CN
N
2
N
N
N
Eregli Demir ve Celik Fabrikal
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
60579.00000000
NS
98785.99000000
0.030298601999
Long
EC
CORP
TR
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
46.00000000
NS
195091.55000000
0.059836432544
Long
EC
CORP
PL
N
2
N
N
N
Hypera SA
25490092WKPBKTIZX403
Hypera SA
000000000
16528.00000000
NS
85299.51000000
0.026162170407
Long
EC
CORP
BR
N
1
N
N
N
BEIJING ENT
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
22500.00000000
NS
75486.84000000
0.023152531258
Long
EC
CORP
HK
N
2
N
N
PZU
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
25128.00000000
NS
320814.18000000
0.098396758038
Long
EC
CORP
PL
N
2
N
N
N
Operadora De Sites Mexicanos S
4469000001BRCBO8VP14
Operadora De Sites Mexicanos SAB de CV
000000000
54762.00000000
NS
49419.00000000
0.015157276980
Long
EC
CORP
MX
N
1
N
N
N
Mobile Telecommunications Co S
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
000000000
20672.00000000
NS
64576.49000000
0.019806223220
Long
EC
CORP
SA
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
11000.00000000
NS
182145.92000000
0.055865884787
Long
EC
CORP
TW
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
94170.00000000
NS
1629276.39000000
0.499714553531
Long
EC
CORP
IN
N
2
N
N
N
Huizhou Desay Sv Automotive Co
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
000000000
2100.00000000
NS
25116.65000000
0.007703515264
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
6533.00000000
NS
247192.55000000
0.075816304414
Long
EC
CORP
IN
N
2
N
N
N
TZE
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co Ltd
000000000
14625.00000000
NS
17384.58000000
0.005332015909
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
2307.00000000
NS
589093.90000000
0.180680697905
Long
EC
CORP
KR
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
242000.00000000
NS
361929.69000000
0.111007275719
Long
EC
CORP
TH
N
2
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
5927.00000000
NS
281441.02000000
0.086320635662
Long
EC
CORP
IN
N
2
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd
000000000
39835.00000000
NS
143388.68000000
0.043978670928
Long
EC
CORP
IN
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
94701.00000000
NS
154145.44000000
0.047277871453
Long
EC
CORP
GR
N
2
N
N
N
Yunnan Yuntianhua Co Ltd
N/A
Yunnan Yuntianhua Co Ltd
000000000
7800.00000000
NS
20823.07000000
0.006386633472
Long
EC
CORP
CN
N
2
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
MSCI EMGMKT
000000000
225.00000000
NC
USD
29187.22000000
0.008951997770
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
MSCI
MSCI EMERGING MARKETS INDEX
2024-09-20
12213062.78000000
USD
29187.22000000
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
259.00000000
NS
121279.92000000
0.037197704113
Long
EC
CORP
IN
N
2
N
N
N
BRILLIANCE CHINA
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
124000.00000000
NS
130033.37000000
0.039882470422
Long
EC
CORP
HK
N
2
N
N
N
JAC
300300KQABCMFKN2E931
Anhui Jianghuai Automobile Group Corp Ltd
000000000
9000.00000000
NS
19571.94000000
0.006002900010
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
5743.00000000
NS
85307.50000000
0.026164621016
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
5639.00000000
NS
1202561.36000000
0.368836998310
Long
EC
CORP
KR
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
237674.00000000
NS
434948.39000000
0.133402804982
Long
EC
CORP
BR
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
195517.00000000
NS
774307.22000000
0.237487383425
Long
EC
CORP
IN
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
312725.00000000
NS
651000.24000000
0.199667960744
Long
EC
CORP
IN
N
2
N
N
N
CF Secured, LLC
254900OXTV81I73FAT50
CF SECURED LLC
000000000
1000000.00000000
PA
USD
1000000.00000000
0.306709504046
Long
RA
CORP
US
N
2
Repurchase
Y
5.43000000
2024-07-01
2132.85714285
USD
2088.72765714
USD
UST
168628.57142857
USD
119885.81931428
USD
ADAS
2077547.15142857
USD
898025.52851428
USD
AMBS
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
59500.00000000
NS
60803.69000000
0.018649069604
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
4727.00000000
NS
93966.85000000
0.028820525960
Long
EC
CORP
KR
N
2
N
N
N
Zhen Ding Technology Holding L
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
29000.00000000
NS
115547.83000000
0.035439617632
Long
EC
CORP
TW
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
329864.00000000
NS
927474.77000000
0.284465326722
Long
EC
CORP
KW
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
32941.00000000
NS
130232.03000000
0.039943401332
Long
EC
CORP
IN
N
2
N
N
N
XSCE
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co Ltd
000000000
20100.00000000
NS
28520.45000000
0.008747493074
Long
EC
CORP
CN
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
5736.00000000
NS
58908.63000000
0.018067836691
Long
EC
CORP
SA
N
2
N
N
N
CHINACOMSERVICE
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
88000.00000000
NS
47409.70000000
0.014541005573
Long
EC
CORP
CN
N
2
N
N
N
GigaDevice Semiconductor Inc
N/A
GigaDevice Semiconductor Inc
000000000
2300.00000000
NS
30129.16000000
0.009240899720
Long
EC
CORP
CN
N
2
N
N
N
Cia Sud Americana de Vapores S
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
653368.00000000
NS
41491.18000000
0.012725739240
Long
EC
CORP
CL
N
1
N
N
N
LXJM
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
20600.00000000
NS
111116.28000000
0.034080419130
Long
EC
CORP
CN
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
8783.00000000
NS
USD
292649.56000000
0.089758401406
Long
EC
CORP
CN
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
10785.00000000
NS
235552.89000000
0.072246310068
Long
EC
CORP
IN
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
33700.00000000
NS
277597.54000000
0.085141803817
Long
EC
CORP
CN
N
2
N
N
N
Dukhan Bank
254900QN4LRSP4RV8D17
Dukhan Bank
000000000
82867.00000000
NS
85962.28000000
0.026365448265
Long
EC
CORP
QA
N
1
N
N
N
Sipchem
N/A
Sahara International Petrochemical Co
000000000
15611.00000000
NS
121505.81000000
0.037266986723
Long
EC
CORP
SA
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
125000.00000000
NS
91163.17000000
0.027960610657
Long
EC
CORP
TW
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
61200.00000000
NS
288863.30000000
0.088597119480
Long
EC
CORP
TW
N
2
N
N
N
JCET Group Co Ltd
30030032VVBWZTNDSQ81
JCET Group Co Ltd
000000000
6700.00000000
NS
29119.55000000
0.008931242738
Long
EC
CORP
CN
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
45500.00000000
NS
108230.90000000
0.033195445661
Long
EC
CORP
CN
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
000000000
31700.00000000
NS
45296.43000000
0.013892845580
Long
EC
CORP
CN
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
122200.00000000
NS
50252.19000000
0.015412824272
Long
EC
CORP
MY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
85000.00000000
NS
403739.89000000
0.123830861425
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
2818442.00000000
NS
132378.87000000
0.040601857563
Long
EC
CORP
CL
N
1
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
9664.00000000
NS
187603.63000000
0.057539816314
Long
EC
CORP
IN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
217608.00000000
NS
3132119.37000000
0.960650778586
Long
EC
CORP
IN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
43352.00000000
NS
162237.50000000
0.049759783162
Long
EC
CORP
BR
N
1
N
N
N
Eletrobras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
9849.00000000
NS
70721.25000000
0.021690879513
Long
EP
CORP
BR
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
82400.00000000
NS
85052.98000000
0.026086557313
Long
EC
CORP
CN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
141833.00000000
NS
1581447.72000000
0.485045045876
Long
EC
CORP
BR
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
26000.00000000
NS
172934.77000000
0.053040737539
Long
EC
CORP
CN
N
2
N
N
Jinko Solar Co Ltd
300300RHCPJNG9KTKT10
Jinko Solar Co Ltd
000000000
22352.00000000
NS
21798.06000000
0.006685672171
Long
EC
CORP
CN
N
2
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia Bhd
000000000
2900.00000000
NS
74689.98000000
0.022908126723
Long
EC
CORP
MY
N
1
N
N
N
POWERCHINA Ltd.
300300MX911UESD4EH33
Power Construction Corp of China Ltd
000000000
52800.00000000
NS
40565.37000000
0.012441784514
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
15926.00000000
NS
302910.25000000
0.092905452548
Long
EC
CORP
IN
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
84000.00000000
NS
269991.71000000
0.082809023470
Long
EC
CORP
TW
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
214279.00000000
NS
731910.07000000
0.224483774576
Long
EC
CORP
MX
N
1
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
2752.00000000
NS
196131.08000000
0.060155266274
Long
EC
CORP
IN
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
141000.00000000
NS
128671.92000000
0.039464900767
Long
EC
CORP
CN
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
54000.00000000
NS
67936.48000000
0.020836764087
Long
EC
CORP
CN
N
2
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
796161.00000000
NS
74112.64000000
0.022731051057
Long
EC
CORP
CL
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
81300.00000000
NS
1552498.60000000
0.476166075638
Long
EC
CORP
CN
N
2
N
N
N
Samsung Heavy Industries Co Lt
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
28192.00000000
NS
191210.16000000
0.058645973342
Long
EC
CORP
KR
N
2
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
24987.00000000
NS
USD
3322021.65000000
1.018895612702
Long
EC
CORP
IE
N
1
N
N
N
FUYAO GLASS
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
7200.00000000
NS
47464.58000000
0.014557837791
Long
EC
CORP
CN
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
1814.00000000
NS
61592.39000000
0.018890971389
Long
EC
CORP
KR
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
30000.00000000
NS
459176.43000000
0.140833775114
Long
EC
CORP
TW
N
2
N
N
N
Seres Group Co Ltd
3003002LTJSDNVNIPU58
Seres Group Co Ltd
000000000
4200.00000000
NS
52475.70000000
0.016094795921
Long
EC
CORP
CN
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
2548.00000000
NS
213486.77000000
0.065478421347
Long
EC
CORP
KR
N
2
N
N
N
C&D INTL GROUP
N/A
C&D International Investment Group Ltd
000000000
29000.00000000
NS
53846.08000000
0.016515104491
Long
EC
CORP
HK
N
2
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
83200.00000000
NS
38586.43000000
0.011834824808
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Commercial & Savings
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd/The
000000000
163000.00000000
NS
231626.37000000
0.071042009066
Long
EC
CORP
TW
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
3338.00000000
NS
128998.50000000
0.039565065957
Long
EC
CORP
IN
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
421400.00000000
NS
203171.55000000
0.062314645336
Long
EC
CORP
PH
N
2
N
N
N
CHINA MER PORT
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
54810.00000000
NS
81443.22000000
0.024979409614
Long
EC
CORP
HK
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
26000.00000000
NS
44217.71000000
0.013561991904
Long
EC
CORP
CN
N
2
N
N
N
True Corp PCL
894500HQD71STX0DQK07
True Corp PCL
000000000
460500.00000000
NS
109392.98000000
0.033551866641
Long
EC
CORP
TH
N
2
N
N
N
FOCUS MEDIA
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
44300.00000000
NS
36887.98000000
0.011313894051
Long
EC
CORP
CN
N
2
N
N
N
First
8368001FT238FD11Z218
Hangzhou First Applied Material Co Ltd
000000000
8652.00000000
NS
17468.28000000
0.005357687495
Long
EC
CORP
CN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
17225.00000000
NS
283712.47000000
0.087017310965
Long
EC
CORP
IN
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
29800.00000000
NS
55450.72000000
0.017007262830
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
162000.00000000
NS
238412.75000000
0.073123456310
Long
EC
CORP
CN
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
2281.00000000
NS
232150.11000000
0.071202645102
Long
EC
CORP
IN
N
2
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
000000000
267889.00000000
NS
642872.07000000
0.197174973754
Long
EC
CORP
IN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
328.00000000
NS
57144.08000000
0.017526632435
Long
EP
CORP
KR
N
2
N
N
N
GMR Airports Infrastructure Lt
3358008S2MTRWZ255P70
GMR Airports Infrastructure Ltd
000000000
74564.00000000
NS
86094.60000000
0.026406032067
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
57800.00000000
NS
271657.04000000
0.083319796009
Long
EC
CORP
CN
N
2
N
N
N
Max Healthcare Institute Ltd
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd
000000000
32952.00000000
NS
371116.89000000
0.113825077275
Long
EC
CORP
IN
N
2
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
4956.00000000
NS
110054.24000000
0.033754681368
Long
EC
CORP
IN
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
4000.00000000
NS
323949.81000000
0.099358485560
Long
EC
CORP
TW
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
26243.00000000
NS
228775.51000000
0.070167623210
Long
EC
CORP
SA
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
77000.00000000
NS
146597.34000000
0.044962797445
Long
EC
CORP
CN
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
136000.00000000
NS
463261.38000000
0.142086668103
Long
EC
CORP
HK
N
2
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
000000000
108969.00000000
NS
848046.25000000
0.260103844745
Long
EC
CORP
MX
N
1
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
32636.00000000
NS
280590.17000000
0.086059671880
Long
EC
CORP
IN
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
22243.00000000
NS
394252.80000000
0.120921080756
Long
EC
CORP
IN
N
2
N
N
N
East Money Information Co Ltd
836800ZFB0ZEK3KKW487
East Money Information Co Ltd
000000000
48640.00000000
NS
70528.64000000
0.021631804195
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Gr
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
146295.00000000
NS
641260.41000000
0.196680662315
Long
EC
CORP
AE
N
1
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
387600.00000000
NS
56150.97000000
0.017222036160
Long
EC
CORP
ID
N
2
N
N
N
Kimberly-Clark de Mexico SAB d
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
61949.00000000
NS
106831.97000000
0.032766380534
Long
EC
CORP
MX
N
1
N
N
N
CHINA RES BEER
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
70000.00000000
NS
235474.93000000
0.072222398995
Long
EC
CORP
HK
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
11142.00000000
NS
356263.96000000
0.109269542481
Long
EC
CORP
IN
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
8917.00000000
NS
107252.49000000
0.032895358015
Long
EC
CORP
GR
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
2893.00000000
NS
329577.34000000
0.101084502496
Long
EC
CORP
IN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
124945.00000000
NS
272199.84000000
0.083486277927
Long
EC
CORP
AE
N
2
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
000000000
3815.00000000
NS
29841.70000000
0.009152733006
Long
EC
CORP
CN
N
2
N
N
N
BJ ENT WATER
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
156000.00000000
NS
47912.07000000
0.014695087227
Long
EC
CORP
HK
N
2
N
N
N
2024-08-20
Voya VARIABLE PORTFOLIOS INC
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration