0001752724-22-289593.txt : 20221223
0001752724-22-289593.hdr.sgml : 20221223
20221223120428
ACCESSION NUMBER: 0001752724-22-289593
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221223
DATE AS OF CHANGE: 20221223
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA-CREF FUNDS
CENTRAL INDEX KEY: 0001084380
IRS NUMBER: 134055167
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09301
FILM NUMBER: 221484201
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129166746
MAIL ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: TIAA CREF INSTITUTIONAL MUTUAL FUNDS
DATE OF NAME CHANGE: 19990415
0001084380
S000029605
TIAA-CREF Emerging Markets Equity Index Fund
C000090854
Retail Class
TEQKX
C000090855
Retirement Class
TEQSX
C000090856
Premier Class
TEQPX
C000090857
Institutional Class
TEQLX
C000162589
Advisor Class
TEQHX
C000202764
Class W
TENWX
NPORT-P
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Western Securities Co Ltd
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Western Securities Co Ltd
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Postal Savings Bank of China Co Ltd
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Telkom Indonesia Persero Tbk PT
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Telkom Indonesia Persero Tbk PT
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Barito Pacific Tbk PT
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Zhejiang NHU Co Ltd
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Zhejiang NHU Co Ltd
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Saudi Tadawul Group Holding Co
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Saudi Tadawul Group Holding Co
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New Hope Liuhe Co Ltd
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New Hope Liuhe Co Ltd
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Celltrion Healthcare Co Ltd
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Celltrion Healthcare Co Ltd
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SK Inc
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SK Holdings Co Ltd
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Sany Heavy Equipment International Holdings Co Ltd
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Sany Heavy Equipment International
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Zai Lab Ltd
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Zai Lab Ltd (ADR)
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70685.00000000
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USD
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North Industries Group Red Arrow Co Ltd
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North Industries Group Red Arrow Co Ltd
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First Capital Securities Co Ltd
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First Capital Securities Co Ltd
N/A
178400.00000000
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EC
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Avenue Supermarts Ltd
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Avenue Supermarts Ltd
N/A
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CNNC Hua Yuan Titanium Dioxide Co Ltd
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CNNC Hua Yuan Titanium Dioxide Co Ltd
N/A
130065.00000000
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119211.08000000
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EC
CORP
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N
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Shimao Group Holdings Ltd
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Shimao Property Holdings Ltd
B16YNS901
1109000.00000000
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466224.61000000
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Ratch Group PCL
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Ratch Group PCL
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EC
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Ping An Bank Co Ltd
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Ping An Bank Co Ltd
N/A
980700.00000000
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1392146.29000000
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EC
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Kotak Mahindra Bank Ltd
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Kotak Mahindra Bank Ltd
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454985.00000000
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10476070.15000000
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Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
N/A
259700.00000000
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430880.64000000
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EC
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Transfar Zhilian Co Ltd
N/A
Transfar Zhilian Co Ltd
N/A
297700.00000000
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201835.22000000
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Long
EC
CORP
CN
N
2
N
N
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Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de C.V.
N/A
791023.00000000
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1335472.64000000
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EC
CORP
MX
N
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China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
N/A
161600.00000000
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256283.84000000
0.005649766061
Long
EC
CORP
CN
N
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Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
N/A
114451.00000000
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1349967.18000000
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Long
EC
CORP
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Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
N/A
128000.00000000
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443203.32000000
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EC
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KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group, Inc
N/A
314667.00000000
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National Silicon Industry Group Co Ltd
N/A
National Silicon Industry Group Co Ltd
N/A
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EC
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National Bank of Kuwait SAKP
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National Bank of Kuwait SAKP
N/A
5642005.00000000
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Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
N/A
66770.00000000
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Long
EC
CORP
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Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
N/A
256800.00000000
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Ford Otomotiv Sanayi AS
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Ford Otomotiv Sanayi AS
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MTN Group Ltd
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MTN Group Ltd
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Long
EC
CORP
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Hanmi Pharm Co Ltd
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Hanmi Pharm Co Ltd
N/A
5657.00000000
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1003638.14000000
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Long
EC
CORP
KR
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N
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Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
N/A
42100.00000000
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155503.76000000
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Long
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Mabanee Co SAK
N/A
Mabanee Co KPSC
N/A
482290.00000000
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Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de C.V.
N/A
178240.00000000
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Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
610967903
662000.00000000
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Long
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Bumrungrad Hospital PCL
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Bumrungrad Hospital PCL
B0166H902
445000.00000000
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Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
N/A
18560.00000000
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221602.73000000
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Long
EC
CORP
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N
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N
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Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
676523905
123582.00000000
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2064474.03000000
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Long
EC
CORP
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Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A.
N/A
1289228.00000000
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Long
EC
CORP
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N
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N
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Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
B0GWF4908
1120156.00000000
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5487728.14000000
0.120976727212
Long
EC
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Inner Mongolia ERDOS Resources Co Ltd
300300UPV0ZBASQKK574
Inner Mongolia ERDOS Resources Co Ltd
N/A
49980.00000000
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95532.70000000
0.002106014199
Long
EC
CORP
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N
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N
N
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Jinke Properties Group Co Ltd
30030085B069LMR8O660
Jinke Properties Group Co Ltd
N/A
430100.00000000
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104731.29000000
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Long
EC
CORP
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N
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China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
N/A
1528500.00000000
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EC
CORP
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Industries Qatar QSC
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Industries Qatar QSC
N/A
1185950.00000000
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AVICOPTER PLC
N/A
AVICOPTER plc
N/A
14700.00000000
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88604.89000000
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Long
EC
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N
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N
N
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ACC Ltd
335800569A6H12LH4677
Associated Cement Co Ltd
615591906
56818.00000000
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1642780.05000000
0.036215014466
Long
EC
CORP
IN
N
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N
N
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Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd - A
N/A
2621700.00000000
NS
1599749.59000000
0.035266409854
Long
EC
CORP
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People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd (Class A)
N/A
401000.00000000
NS
266787.58000000
0.005881320551
Long
EC
CORP
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N
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N
N
N
Airtac International Group
N/A
Airtac International Group
N/A
115530.00000000
NS
2643722.08000000
0.058280737809
Long
EC
CORP
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N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
InnoLux Display Corp
B0CC0M902
7260350.00000000
NS
2662599.78000000
0.058696895881
Long
EC
CORP
TW
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer, Inc
605104900
554500.00000000
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4054096.43000000
0.089372378768
Long
EC
CORP
TW
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia S.A.
N/A
867065.00000000
NS
5040743.77000000
0.111122976294
Long
EC
CORP
BR
N
1
N
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
N/A
49967.00000000
NS
472903.83000000
0.010425144281
Long
EC
CORP
CN
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
N/A
49000.00000000
NS
78495.12000000
0.001730421492
Long
EC
CORP
CN
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
619022007
1525922.00000000
NS
1526665.96000000
0.033655284422
Long
EC
CORP
TW
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
N/A
1236200.00000000
NS
1210557.39000000
0.026686684800
Long
EC
CORP
HK
Y
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
N/A
303365.00000000
NS
3265987.60000000
0.071998554025
Long
EC
CORP
SA
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
686843905
994522.00000000
NS
1619192.59000000
0.035695029940
Long
EC
CORP
TW
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
N/A
36613.00000000
NS
2131357.20000000
0.046985676403
Long
EC
CORP
SA
N
2
N
N
N
Hangzhou Silan Microelectronics Co Ltd
300300A6XLSTHVDNCV85
Hangzhou Silan Microelectronics Co Ltd
N/A
46500.00000000
NS
200634.81000000
0.004422985625
Long
EC
CORP
CN
N
2
N
N
N
China Huishan Dairy Holdings Co Ltd
N/A
China Huishan Dairy Holdings Co Ltd
N/A
2230000.00000000
NS
2840.89000000
0.000062627295
Long
EC
CORP
HK
N
3
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
N/A
1832459.00000000
NS
1014931.12000000
0.022374112221
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Express
600550909
1108000.00000000
NS
781518.54000000
0.017228542087
Long
EC
CORP
HK
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
N/A
11900.00000000
NS
74479.71000000
0.001641901954
Long
EC
CORP
CN
N
2
N
N
N
Zhefu Holding Group Co Ltd
30030076Y21FIWN1VY24
Zhefu Holding Group Co Ltd
N/A
133200.00000000
NS
71561.16000000
0.001577562647
Long
EC
CORP
CN
N
2
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
N/A
30900.00000000
NS
200473.02000000
0.004419418971
Long
EC
CORP
CN
N
2
N
N
N
Hypera SA
N/A
Hypermarcas S.A.
N/A
348778.00000000
NS
3430725.04000000
0.075630183696
Long
EC
CORP
BR
N
1
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
B09QQ1903
481133.00000000
NS
3100369.86000000
0.068347518179
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd - H
N/A
444485.00000000
NS
1122434.07000000
0.024744010059
Long
EC
CORP
HK
N
2
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group, Inc
N/A
22100.00000000
NS
106932.89000000
0.002357330890
Long
EC
CORP
CN
N
2
N
N
N
Tianshan Aluminum Group Co Ltd
300300VE52AL1GWYFN04
Tianshan Aluminum Group Co Ltd
N/A
184400.00000000
NS
157951.19000000
0.003482027086
Long
EC
CORP
CN
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy Orlen S.A.
581006905
369349.00000000
NS
4241429.12000000
0.093502119739
Long
EC
CORP
PL
N
2
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
N/A
59780.00000000
NS
249118.59000000
0.005491808438
Long
EC
CORP
CN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
Ultra Tech Cement Ltd
B01GZF902
81665.00000000
NS
6634322.54000000
0.146253350691
Long
EC
CORP
IN
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles S.A. de C.V.
244820908
125304.00000000
NS
1421456.97000000
0.031335956832
Long
EC
CORP
MX
N
1
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
N/A
140900.00000000
NS
769919.66000000
0.016972845284
Long
EC
CORP
KR
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd
B06KZ9902
790529.00000000
NS
2710874.36000000
0.059761106889
Long
EC
CORP
ZA
N
2
N
N
N
Bloomage Biotechnology Corp Ltd
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp Ltd
N/A
15332.00000000
NS
223764.88000000
0.004932887008
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp - H
B0LMTQ900
78293641.00000000
NS
41549515.11000000
0.915957246248
Long
EC
CORP
HK
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
N/A
744248.00000000
NS
17475326.70000000
0.385242814002
Long
EC
CORP
SA
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S.A.
N/A
3722186.00000000
NS
5620569.32000000
0.123905205224
Long
EC
CORP
BR
Y
1
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
N/A
268600.00000000
NS
273872.19000000
0.006037500469
Long
EC
CORP
CN
N
2
N
N
N
Yangzhou Yangjie Electronic Technology Co Ltd
6556009FCJ7O8QPFTC19
Yangzhou Yangjie Electronic Technology Co Ltd
N/A
20400.00000000
NS
143528.44000000
0.003164078192
Long
EC
CORP
CN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
N/A
2158000.00000000
NS
3536122.03000000
0.077953655738
Long
EC
CORP
HK
N
2
N
N
N
Shanghai International Port Group Co Ltd
300300DAQ7G1LS22G609
Shanghai International Port Group Co Ltd
N/A
451300.00000000
NS
320087.55000000
0.007056316062
Long
EC
CORP
CN
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
N/A
50700.00000000
NS
175779.83000000
0.003875058676
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile S.A.
200025906
44326061.00000000
NS
1587939.44000000
0.035006055613
Long
EC
CORP
CL
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc
N/A
1678701.00000000
NS
18625602.10000000
0.410600584966
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Yoke Technology Co Ltd
6556004F7UD5F2TVRT68
Jiangsu Yoke Technology Co Ltd
N/A
28500.00000000
NS
229510.62000000
0.005059551595
Long
EC
CORP
CN
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
641187901
6634026.00000000
NS
4327839.68000000
0.095407036760
Long
EC
CORP
TW
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
N/A
15683.00000000
NS
1135933.66000000
0.025041607931
Long
EC
CORP
KR
N
2
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
N/A
18004.00000000
NS
2837236.77000000
0.062546760700
Long
EC
CORP
KR
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank
732015904
179893.00000000
NS
3924515.33000000
0.086515769077
Long
EC
CORP
HU
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
N/A
362200.00000000
NS
345616.21000000
0.007619094257
Long
EC
CORP
TH
N
2
N
N
N
LG H&H Co Ltd
N/A
LG Household & Health Care Ltd (Preference)
N/A
2452.00000000
NS
482307.25000000
0.010632442265
Long
EC
CORP
KR
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
B03N0C900
884714.00000000
NS
1593288.87000000
0.035123983564
Long
EC
CORP
TR
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group
N/A
1204000.00000000
NS
1044929.32000000
0.023035421230
Long
EC
CORP
HK
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
N/A
2093588.00000000
NS
2357073.39000000
0.051961579955
Long
EC
CORP
QA
N
2
N
N
N
China Merchants Energy Shipping Co Ltd
N/A
China Merchants Energy Shipping Co Ltd
N/A
511900.00000000
NS
490877.35000000
0.010821369745
Long
EC
CORP
CN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia S.A.
N/A
936127.00000000
NS
3307388.97000000
0.072911245419
Long
EC
CORP
BR
N
1
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
628819906
5152800.00000000
NS
2689172.80000000
0.059282696947
Long
EC
CORP
TW
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
N/A
1427329.00000000
NS
1579721.77000000
0.034824897437
Long
EC
CORP
KW
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina
691951909
700547.00000000
NS
1482069.86000000
0.032672165345
Long
EC
CORP
PH
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
B01JCK900
1891000.00000000
NS
9781989.44000000
0.215643530052
Long
EC
CORP
HK
N
2
N
N
N
Nanjing Securities Co Ltd
300300E1008732000033
Nanjing Securities Co Ltd
N/A
124500.00000000
NS
135389.67000000
0.002984659363
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
N/A
8300.00000000
NS
293880.20000000
0.006478576176
Long
EC
CORP
CN
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
Weg S.A.
N/A
1319234.00000000
NS
10287241.41000000
0.226781787668
Long
EC
CORP
BR
N
1
N
N
N
Hangzhou Lion Electronics Co Ltd
N/A
Hangzhou Lion Electronics Co Ltd
N/A
27700.00000000
NS
163003.16000000
0.003593397544
Long
EC
CORP
CN
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
N/A
97160.00000000
NS
834308.55000000
0.018392295552
Long
EC
CORP
CN
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
N/A
21839.00000000
NS
635856.01000000
0.014017417974
Long
EC
CORP
KR
N
2
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
N/A
715600.00000000
NS
691495.24000000
0.015243982370
Long
EC
CORP
CN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
N/A
2181790.00000000
NS
3456556.24000000
0.076199631372
Long
EC
CORP
AE
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd
643557002
1016288.00000000
NS
2910135.54000000
0.064153810901
Long
EC
CORP
HK
N
2
N
N
N
Qingdao Rural Commercial Bank Corp
300300C1194637000087
Qingdao Rural Commercial Bank Corp
N/A
503400.00000000
NS
191146.19000000
0.004213809411
Long
EC
CORP
CN
N
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia BHD
B1VXKN909
2236600.00000000
NS
1297487.71000000
0.028603059909
Long
EC
CORP
MY
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd (N Shares)
662269901
174916.00000000
NS
18030656.48000000
0.397485034753
Long
EC
CORP
ZA
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
669615908
1825512.00000000
NS
1541113.97000000
0.033973790172
Long
EC
CORP
TW
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil S.A.
N/A
294774.00000000
NS
1699423.04000000
0.037463706707
Long
EC
CORP
BR
N
1
N
N
N
Imeik Technology Development Co Ltd
N/A
Imeik Technology Development Co Ltd
N/A
10900.00000000
NS
629607.19000000
0.013879663010
Long
EC
CORP
CN
N
2
N
N
N
YTO Express Group Co Ltd
N/A
YTO Express Group Co Ltd
N/A
155000.00000000
NS
401072.77000000
0.008841631700
Long
EC
CORP
CN
N
2
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari
N/A
467601.00000000
NS
2545046.89000000
0.056105447554
Long
EC
CORP
TR
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings, Inc
N/A
592500.00000000
NS
1085329.89000000
0.023926050031
Long
EC
CORP
HK
N
2
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
N/A
376480.00000000
NS
282093.06000000
0.006218729189
Long
EC
CORP
CN
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
N/A
117100.00000000
NS
420684.97000000
0.009273981793
Long
EC
CORP
CN
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
N/A
135500.00000000
NS
136647.68000000
0.003012392138
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
N/A
62790.00000000
NS
365606.75000000
0.008059784838
Long
EC
CORP
CN
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
IQIYI, Inc (ADR)
46267X108
346367.00000000
NS
USD
699661.34000000
0.015424003688
Long
EC
CORP
KY
N
1
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
1437501.00000000
NS
5936672.65000000
0.130873689331
Long
EC
CORP
HK
Y
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd - A
N/A
137200.00000000
NS
331008.39000000
0.007297065503
Long
EC
CORP
CN
N
2
N
N
N
Thunder Software Technology Co Ltd
N/A
Thunder Software Technology Co Ltd
N/A
20800.00000000
NS
281747.92000000
0.006211120593
Long
EC
CORP
CN
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
B1VRCG906
2661000.00000000
NS
856713.76000000
0.018886217428
Long
EC
CORP
HK
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Technology Corp
N/A
1611000.00000000
NS
2945033.79000000
0.064923141299
Long
EC
CORP
TW
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
N/A
1729600.00000000
NS
793405.01000000
0.017490578799
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
N/A
665600.00000000
NS
4621258.77000000
0.101875447787
Long
EC
CORP
HK
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co
N/A
1100800.00000000
NS
2088340.44000000
0.046037373807
Long
EC
CORP
HK
N
2
N
N
N
GRG Banking Equipment Co Ltd
N/A
GRG Banking Equipment Co Ltd
N/A
51700.00000000
NS
66757.93000000
0.001471675651
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO Pacific Ltd
635425903
1840196.00000000
NS
907476.51000000
0.020005280035
Long
EC
CORP
HK
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd
N/A
13415.00000000
NS
1366827.49000000
0.030131652331
Long
EC
CORP
KR
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
629735903
468468.00000000
NS
3140906.71000000
0.069241151267
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Friendess Electronic Technology Corp Ltd
549300YYZ76IVQGGBM98
Shanghai Friendess Electronic Technology Corp Ltd
N/A
2991.00000000
NS
84466.00000000
0.001862049281
Long
EC
CORP
CN
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de C.V.
N/A
161510.00000000
NS
1873509.48000000
0.041301434675
Long
EC
CORP
MX
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano S.A. de C.V.
224205906
1543877.00000000
NS
11082906.46000000
0.244322188951
Long
EC
CORP
MX
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
619376908
2629555.00000000
NS
8227307.16000000
0.181370627078
Long
EC
CORP
HK
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
B1YCHL900
266558.00000000
NS
3101371.75000000
0.068369604800
Long
EC
CORP
BR
N
1
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
N/A
1188816.00000000
NS
1467190.68000000
0.032344154472
Long
EC
CORP
ZA
Y
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
N/A
2128000.00000000
NS
1409955.58000000
0.031082409192
Long
EC
CORP
HK
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
N/A
263800.00000000
NS
1142504.22000000
0.025186455639
Long
EC
CORP
HK
Y
2
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank
N/A
3720071.00000000
NS
20369795.14000000
0.449051244369
Long
EC
CORP
QA
N
2
N
N
N
Tibet Summit Resources Co Ltd
N/A
Tibet Summit Resources Co Ltd
N/A
48943.00000000
NS
140432.42000000
0.003095826566
Long
EC
CORP
CN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd - A
N/A
37200.00000000
NS
264300.59000000
0.005826494965
Long
EC
CORP
CN
N
2
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
N/A
191900.00000000
NS
537771.95000000
0.011855159154
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd (H shares)
653665901
679201.00000000
NS
15216227.83000000
0.335441078062
Long
EC
CORP
HK
N
2
N
N
N
Chifeng Jilong Gold Mining Co Ltd
300300PUFBCIZ7STN538
Chifeng Jilong Gold Mining Co Ltd
N/A
55800.00000000
NS
144529.90000000
0.003186155334
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
N/A
130018.00000000
NS
2401485.81000000
0.052940649815
Long
EC
CORP
IN
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
N/A
126391.00000000
NS
1487576.21000000
0.032793552591
Long
EC
CORP
SA
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
N/A
1008000.00000000
NS
1539095.09000000
0.033929284051
Long
EC
CORP
HK
Y
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
N/A
7226.00000000
NS
944958.86000000
0.020831576804
Long
EC
CORP
KR
N
2
N
N
N
XPeng Inc
N/A
XPeng, Inc (ADR)
98422D105
348598.00000000
NS
USD
2307718.76000000
0.050873559292
Long
EC
CORP
KY
N
1
N
N
N
Sinomine Resource Group Co Ltd
N/A
Sinomine Resource Group Co Ltd
N/A
21000.00000000
NS
258466.16000000
0.005697875210
Long
EC
CORP
CN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
Travelsky Technology Ltd
632195905
759661.00000000
NS
1104647.83000000
0.024351913175
Long
EC
CORP
HK
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd - H
N/A
787800.00000000
NS
682634.55000000
0.015048648846
Long
EC
CORP
HK
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank
624389904
2122572.00000000
NS
2845235.73000000
0.062723097424
Long
EC
CORP
EG
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
N/A
15017.00000000
NS
712375.88000000
0.015704295167
Long
EC
CORP
KR
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
698833902
50790.00000000
NS
2129566.24000000
0.046946194768
Long
EC
CORP
KR
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
N/A
578717.00000000
NS
5015158.43000000
0.110558948591
Long
EC
CORP
HK
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP S.A.
710725904
148718.00000000
NS
1822263.08000000
0.040171710025
Long
EC
CORP
GR
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd - A
N/A
104200.00000000
NS
334994.65000000
0.007384942430
Long
EC
CORP
CN
N
2
N
N
N
Beijing Dabeinong Technology Group Co Ltd
300300QCKQAYV9F44G81
Beijing Dabeinong Technology Group Co Ltd
N/A
264900.00000000
NS
333111.08000000
0.007343419212
Long
EC
CORP
CN
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co Ltd
N/A
56200.00000000
NS
289132.54000000
0.006373914218
Long
EC
CORP
CN
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
680157906
406900.00000000
NS
5179248.24000000
0.114176301287
Long
EC
CORP
ZA
N
2
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
25400.00000000
NS
201608.46000000
0.004444449697
Long
EC
CORP
CN
N
2
N
N
N
AECC Aero-Engine Control Co Ltd
N/A
AECC Aero-Engine Control Co Ltd
N/A
38500.00000000
NS
158600.21000000
0.003496334703
Long
EC
CORP
CN
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
N/A
50000.00000000
NS
2027205.94000000
0.044689666424
Long
EC
CORP
TW
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
SACI Falabella
277167904
612023.00000000
NS
1195341.30000000
0.026351246761
Long
EC
CORP
CL
N
1
N
N
N
Zhejiang Yongtai Technology Co Ltd
300300F4QO27E3PN7473
Zhejiang Yongtai Technology Co Ltd
N/A
68500.00000000
NS
205634.57000000
0.004533205116
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
N/A
2565266.00000000
NS
2802300.61000000
0.061776594578
Long
EC
CORP
HK
N
2
N
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
Hengtong Optic-electric Co Ltd
N/A
127300.00000000
NS
340566.15000000
0.007507765905
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
N/A
352880.00000000
NS
2603167.14000000
0.057386705928
Long
EC
CORP
IN
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Hyundai Heavy Industries
644662900
32416.00000000
NS
1651316.24000000
0.036403194402
Long
EC
CORP
KR
N
2
N
N
N
Wuhan Guide Infrared Co Ltd
3003008240B1DJP5FT46
Wuhan Guide Infrared Co Ltd
N/A
96745.00000000
NS
154341.49000000
0.003402451407
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank BHD
643689904
550087.00000000
NS
2465782.55000000
0.054358068640
Long
EC
CORP
MY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
607496908
1358409.00000000
NS
2259119.63000000
0.049802193593
Long
EC
CORP
PH
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico S.A. de C.V. (Series B)
264367905
2475932.00000000
NS
8976237.60000000
0.197880765924
Long
EC
CORP
MX
N
1
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
N/A
161300.00000000
NS
307037.00000000
0.006768617257
Long
EC
CORP
CN
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
N/A
3582645.00000000
NS
2033623.69000000
0.044831145443
Long
EC
CORP
ZA
N
2
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Chemical Corp
640776902
89272.00000000
NS
2950318.94000000
0.065039652200
Long
EC
CORP
KR
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
562403907
127976.00000000
NS
4185261.63000000
0.092263909874
Long
EC
CORP
CZ
N
2
N
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
AC Energy Corp
N/A
11243589.00000000
NS
1222564.42000000
0.026951379252
Long
EC
CORP
PH
N
2
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
N/A
14200.00000000
NS
140923.01000000
0.003106641601
Long
EC
CORP
CN
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization S.A.
505160903
194309.00000000
NS
3051534.04000000
0.067270934659
Long
EC
CORP
GR
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
N/A
216954.00000000
NS
2093858.94000000
0.046159028899
Long
EC
CORP
IN
N
2
N
N
N
HLB Inc
N/A
HLB, Inc
N/A
75598.00000000
NS
2143250.59000000
0.047247865666
Long
EC
CORP
KR
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
N/A
64000.00000000
NS
1433708.96000000
0.031606051417
Long
EC
CORP
TW
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
N/A
2006000.00000000
NS
825734.27000000
0.018203275924
Long
EC
CORP
HK
Y
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Industries Ltd
N/A
285317.00000000
NS
9520473.09000000
0.209878413536
Long
EC
CORP
IN
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
698438900
267437.95000000
NS
3031945.53000000
0.066839106812
Long
EC
CORP
TW
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk
N/A
12388954.00000000
NS
3160652.28000000
0.069676441495
Long
EC
CORP
ID
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
B03MN7908
2447470.00000000
NS
1923988.65000000
0.042414245774
Long
EC
CORP
TR
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
N/A
469600.00000000
NS
309695.56000000
0.006827225096
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
B03MYT908
109009.00000000
NS
2208289.31000000
0.048681641409
Long
EC
CORP
TR
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero Honda Motors Ltd
632732905
83922.00000000
NS
2716409.03000000
0.059883118448
Long
EC
CORP
IN
N
2
N
N
N
Unigroup Guoxin Microelectronics Co Ltd
N/A
Unigroup Guoxin Microelectronics Co Ltd
N/A
34299.00000000
NS
772869.56000000
0.017037875701
Long
EC
CORP
CN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
N/A
70861.00000000
NS
2353332.86000000
0.051879120135
Long
EC
CORP
KR
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd (Class A)
N/A
30800.00000000
NS
345813.56000000
0.007623444829
Long
EC
CORP
CN
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
1053990.00000000
NS
10073400.56000000
0.222067675467
Long
EC
CORP
SA
N
2
N
N
N
Qatar Electricity & Water Co QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co
N/A
390823.00000000
NS
1984978.08000000
0.043758755095
Long
EC
CORP
QA
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
670039007
3891908.00000000
NS
7903527.82000000
0.174232925666
Long
EC
CORP
TW
N
2
N
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
N/A
76600.00000000
NS
286204.27000000
0.006309360634
Long
EC
CORP
CN
N
2
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
Kingfa Sci & Tech Co Ltd
N/A
104200.00000000
NS
138485.04000000
0.003052896659
Long
EC
CORP
CN
N
2
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
PT Indah Kiat Pulp and Paper Corp Tbk
N/A
2226605.00000000
NS
1370158.51000000
0.030205084521
Long
EC
CORP
ID
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
N/A
669121.00000000
NS
4804611.09000000
0.105917441675
Long
EC
CORP
SA
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
N/A
629040.00000000
NS
504857.16000000
0.011129554046
Long
EC
CORP
HK
N
2
N
N
N
CECEP Wind-Power Corp
N/A
CECEP Wind-Power Corp
N/A
260900.00000000
NS
153384.44000000
0.003381353281
Long
EC
CORP
CN
N
2
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
544024904
12741.00000000
NS
125.91000000
0.000002775680
Long
EC
CORP
GR
N
3
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
N/A
322039.00000000
NS
6571512.60000000
0.144868708307
Long
EC
CORP
IN
N
2
N
N
N
Seegene Inc
N/A
Seegene, Inc
N/A
29205.00000000
NS
587126.81000000
0.012943184888
Long
EC
CORP
KR
N
2
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
23300.00000000
NS
125666.75000000
0.002770318016
Long
EC
CORP
CN
N
2
N
N
N
Beijing Originwater Technology Co Ltd
300300JGUWLVI6KFDX02
Beijing Originwater Technology Co Ltd
N/A
202800.00000000
NS
130932.18000000
0.002886394190
Long
EC
CORP
CN
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
619403900
246105.00000000
NS
8730517.37000000
0.192463874184
Long
EC
CORP
KR
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
PT Gudang Garam Tbk
636699902
481400.00000000
NS
743820.48000000
0.016397490001
Long
EC
CORP
ID
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud S.A.
B00R3L901
1118207.00000000
NS
1505164.70000000
0.033181290085
Long
EC
CORP
CL
N
1
N
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
N/A
458906.00000000
NS
785359.18000000
0.017313208828
Long
EC
CORP
TH
N
2
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group, Inc Co
N/A
41100.00000000
NS
47674.81000000
0.001050989104
Long
EC
CORP
CN
N
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
53675000.00000000
PA
USD
53675000.00000000
1.183263031162
Long
RA
CORP
US
N
2
Repurchase
N
3.03000000
2022-11-01
51730100.00000000
USD
54748528.44000000
USD
UST
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Holdings Ltd
N/A
380307.00000000
NS
2487521.67000000
0.054837306592
Long
EC
CORP
ZA
N
2
N
N
N
Metro Pacific Investments Corp
894500P2KTZOCIBFJN67
Metro Pacific Investments Corp
B1L883903
7909000.00000000
NS
499515.79000000
0.011011803778
Long
EC
CORP
PH
N
2
N
N
N
Yunnan Botanee Bio-Technology Group Co Ltd
N/A
Yunnan Botanee Bio-Technology Group Co Ltd
N/A
10500.00000000
NS
205891.23000000
0.004538863174
Long
EC
CORP
CN
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
N/A
339630.00000000
NS
290959.64000000
0.006414192558
Long
EC
CORP
CN
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
N/A
197252.00000000
NS
511488.80000000
0.011275748260
Long
EC
CORP
KR
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
N/A
208622.00000000
NS
1356303.21000000
0.029899645038
Long
EC
CORP
IN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale S.A.
219628005
3210700.00000000
NS
41725736.33000000
0.919842035348
Long
EC
CORP
BR
N
1
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
N/A
739000.00000000
NS
2056571.71000000
0.045337033542
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
N/A
165300.00000000
NS
207939.86000000
0.004584025133
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd - H
B09N7M905
2877000.00000000
NS
7557469.04000000
0.166604074973
Long
EC
CORP
HK
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
N/A
757900.00000000
NS
407077.53000000
0.008974006372
Long
EC
CORP
CN
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
N/A
2215790.00000000
NS
3052882.50000000
0.067300661401
Long
EC
CORP
HK
N
2
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings plc (ADR)
69269L104
35937.00000000
NS
USD
359.37000000
0.000007922295
Long
EC
CORP
CY
N
3
N
N
Guangzhou Tinci Materials Technology Co Ltd
N/A
Guangzhou Tinci Materials Technology Co Ltd
N/A
86900.00000000
NS
506339.48000000
0.011162231726
Long
EC
CORP
CN
N
2
N
N
N
TOTVS SA
N/A
Totvus S.A.
N/A
390000.00000000
NS
2503610.49000000
0.055191983926
Long
EC
CORP
BR
N
1
N
N
N
S-1 Corp
N/A
S1 Corp (Korea)
618023907
14878.00000000
NS
651154.34000000
0.014354668991
Long
EC
CORP
KR
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
609962907
2448333.00000000
NS
75547621.42000000
1.665444015250
Long
EC
CORP
IN
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
629489907
893935.00000000
NS
11253410.90000000
0.248080951885
Long
EC
CORP
IN
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
N/A
1213037.00000000
NS
1338696.51000000
0.029511506105
Long
EC
CORP
TH
N
2
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry JSC Ltd
N/A
203900.00000000
NS
293638.54000000
0.006473248791
Long
EC
CORP
CN
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
628784902
3196763.00000000
NS
11022168.48000000
0.242983222834
Long
EC
CORP
TW
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd - H
N/A
878500.00000000
NS
1396306.51000000
0.030781516040
Long
EC
CORP
HK
Y
2
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
N/A
671409.00000000
NS
7290980.00000000
0.160729335723
Long
EC
CORP
ZA
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
613772904
995000.00000000
NS
3823158.17000000
0.084281354911
Long
EC
CORP
TW
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
N/A
77256.00000000
NS
1541495.54000000
0.033982201866
Long
EC
CORP
IN
N
2
N
N
N
Northeast Securities Co Ltd
300300E1002922000054
Northeast Securities Co Ltd
N/A
266500.00000000
NS
232059.88000000
0.005115749921
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Weiming Environment Protection Co Ltd
300300MI4URDDZP5ZT02
Zhejiang Weiming Environment Protection Co Ltd
N/A
58370.00000000
NS
151153.25000000
0.003332166795
Long
EC
CORP
CN
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd (ADR)
44332N106
155306.00000000
NS
USD
4205686.48000000
0.092714174801
Long
EC
CORP
CN
N
1
N
N
N
Zhen Ding Technology Holding Ltd
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
N/A
559127.00000000
NS
1832436.44000000
0.040395981302
Long
EC
CORP
TW
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co, Ltd
643856909
10058002.00000000
NS
31944983.78000000
0.704225772482
Long
EC
CORP
TW
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
N/A
247245.00000000
NS
721180.95000000
0.015898402550
Long
EC
CORP
CZ
Y
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
N/A
66772.00000000
NS
5542847.92000000
0.122191840355
Long
EC
CORP
KR
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
B0305J900
1184250.00000000
NS
1702842.10000000
0.037539079736
Long
EC
CORP
TH
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek, Inc
N/A
136500.00000000
NS
405212.25000000
0.008932886356
Long
EC
CORP
CN
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
N/A
176790.00000000
NS
1493349.70000000
0.032920828926
Long
EC
CORP
IN
N
2
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
665458907
33579.00000000
NS
1165653.60000000
0.025696782711
Long
EC
CORP
KR
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
N/A
7267489.00000000
NS
7464884.65000000
0.164563056138
Long
EC
CORP
HK
N
2
N
N
N
True Corp PCL
529900XJSWQEQFFF7B09
True Corp PCL
N/A
6115448.00000000
NS
798119.47000000
0.017594508864
Long
EC
CORP
TH
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
N/A
184393.00000000
NS
1307501.75000000
0.028823818983
Long
EC
CORP
IN
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures, Inc
N/A
1279604.00000000
NS
1257626.52000000
0.027724321716
Long
EC
CORP
PH
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
649676004
129302.00000000
NS
2093920.89000000
0.046160394584
Long
EC
CORP
KR
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
N/A
Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co Ltd
N/A
84800.00000000
NS
168760.88000000
0.003720326230
Long
EC
CORP
CN
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL plc
B08YDF900
4560155.00000000
NS
7192837.68000000
0.158565792564
Long
EC
CORP
TH
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSC
N/A
1754989.00000000
NS
3392166.89000000
0.074780170963
Long
EC
CORP
KW
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd (Class A)
N/A
967495.00000000
NS
3569502.59000000
0.078689528726
Long
EC
CORP
CN
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
N/A
3178051.00000000
NS
3738249.22000000
0.082409540816
Long
EC
CORP
AE
N
2
N
N
N
China Rare Earth Resources And Technology Co Ltd
N/A
China Minmetals Rare Earth Co Ltd
N/A
43000.00000000
NS
170284.48000000
0.003753913925
Long
EC
CORP
CN
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
N/A
2718000.00000000
NS
360115.74000000
0.007938735763
Long
EC
CORP
HK
N
2
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
N/A
313281.00000000
NS
2687186.10000000
0.059238900232
Long
EC
CORP
IN
N
2
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
N/A
7269.00000000
NS
371259.01000000
0.008184388663
Long
EC
CORP
CN
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Heavy Industries and Construction Co Ltd
629467903
333330.00000000
NS
3092761.26000000
0.068179786924
Long
EC
CORP
KR
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
N/A
18070.00000000
NS
564703.26000000
0.012448858707
Long
EC
CORP
KR
Y
2
N
N
N
Huizhou Desay Sv Automotive Co Ltd
655600CCT6YFPT86LA32
Huizhou Desay Sv Automotive Co Ltd
N/A
24100.00000000
NS
342283.54000000
0.007545625692
Long
EC
CORP
CN
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
N/A
122700.00000000
NS
225666.64000000
0.004974811224
Long
EC
CORP
CN
N
2
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank
N/A
726304.00000000
NS
8413200.68000000
0.185468641609
Long
EC
CORP
SA
N
2
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery, Inc
N/A
60200.00000000
NS
333095.11000000
0.007343067154
Long
EC
CORP
CN
N
2
N
N
N
AMOREPACIFIC Group
N/A
Pacific Corp
666593900
22122.00000000
NS
383022.58000000
0.008443716050
Long
EC
CORP
KR
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
N/A
576089.00000000
NS
1663615.75000000
0.036674336563
Long
EC
CORP
IN
Y
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
N/A
143316.00000000
NS
1880694.52000000
0.041459828568
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
N/A
392100.00000000
NS
226444.60000000
0.004991961318
Long
EC
CORP
CN
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology, Inc
N/A
49000.00000000
NS
1624814.30000000
0.035818960292
Long
EC
CORP
TW
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investments Ltd
691316004
2596000.00000000
NS
1636716.71000000
0.036081348401
Long
EC
CORP
HK
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
N/A
192809.00000000
NS
2836867.18000000
0.062538613105
Long
EC
CORP
IN
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
N/A
74947.00000000
NS
7760524.28000000
0.171080418872
Long
EC
CORP
ZA
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil S.A.
232859900
672083.00000000
NS
4816670.73000000
0.106183295912
Long
EC
CORP
BR
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank, Inc
652334905
1588106.00000000
NS
3510325.55000000
0.077384973463
Long
EC
CORP
PH
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
N/A
182544.00000000
NS
293052.70000000
0.006460333974
Long
EC
CORP
CN
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group BHD
668166002
479059.00000000
NS
1691613.56000000
0.037291547062
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
646185900
74339.00000000
NS
1462828.86000000
0.032247998341
Long
EC
CORP
KR
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
N/A
516900.00000000
NS
731853.02000000
0.016133667867
Long
EC
CORP
CN
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
N/A
505075.00000000
NS
654806.69000000
0.014435184887
Long
EC
CORP
HK
Y
2
N
N
Amorepacific Corp
N/A
Amorepacific Corp
B15SK5908
24632.00000000
NS
1599263.35000000
0.035255690715
Long
EC
CORP
KR
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
N/A
61563.00000000
NS
1461433.24000000
0.032217231959
Long
EC
CORP
IN
N
2
N
N
N
Foschini Group Ltd/The
N/A
Foschini Ltd
634968903
288465.00000000
NS
1803544.11000000
0.039759051149
Long
EC
CORP
ZA
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
641880901
225194.00000000
NS
2509384.64000000
0.055319274810
Long
EC
CORP
ZA
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
N/A
65320.00000000
NS
1561615.61000000
0.034425747931
Long
EC
CORP
IN
N
2
N
N
N
Shanghai RAAS Blood Products Co Ltd
N/A
Shanghai RAAS Blood Products Co Ltd
N/A
186000.00000000
NS
138566.99000000
0.003054703243
Long
EC
CORP
CN
N
2
N
N
N
Beijing Easpring Material Technology Co Ltd
N/A
Beijing Easpring Material Technology Co Ltd
N/A
19500.00000000
NS
158434.47000000
0.003492680972
Long
EC
CORP
CN
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd (ADR)
92763W103
347624.00000000
NS
USD
2422939.28000000
0.053413590624
Long
EC
CORP
CN
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
N/A
55039.00000000
NS
2608201.60000000
0.057497690379
Long
EC
CORP
IN
N
2
N
N
N
Energisa SA
N/A
Energisa S.A.
N/A
142200.00000000
NS
1334871.36000000
0.029427180841
Long
EC
CORP
BR
N
1
N
N
N
Petro Rio SA
N/A
Petro Rio S.A.
N/A
728200.00000000
NS
4989061.66000000
0.109983646436
Long
EC
CORP
BR
N
1
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones
206935900
47550.00000000
NS
1324949.13000000
0.029208445714
Long
EC
CORP
CL
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
642566905
6472604.00000000
NS
7574935.31000000
0.166989118132
Long
EC
CORP
TW
N
2
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
Zhuzhou Kibing Group Co Ltd
N/A
140900.00000000
NS
151802.58000000
0.003346481247
Long
EC
CORP
CN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
641095906
88214.00000000
NS
4748271.41000000
0.104675435889
Long
EC
CORP
IN
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866102
464996.00000000
NS
7816602.80000000
0.172316667396
Long
EC
CORP
ZA
N
2
N
N
N
Inner Mongolia Yuan Xing Energy Co Ltd
300300HF6XQ50FSVY467
Inner Mongolia Yuan Xing Energy Co Ltd
N/A
186500.00000000
NS
164986.09000000
0.003637111149
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
634691901
40061.00000000
NS
17580311.02000000
0.387557188752
Long
EC
CORP
KR
N
2
N
N
N
China Greatwall Technology Group Co Ltd
300300F9K0AHRKFBOK05
China Greatwall Technology Group Co Ltd
N/A
74800.00000000
NS
114509.36000000
0.002524353840
Long
EC
CORP
CN
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
N/A
16700.00000000
NS
126800.13000000
0.002795303328
Long
EC
CORP
CN
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
656565900
336859.00000000
NS
4399282.89000000
0.096981999205
Long
EC
CORP
ZA
N
2
N
N
N
AVIC Electromechanical Systems Co Ltd
N/A
AVIC Electromechanical Systems Co Ltd
N/A
90600.00000000
NS
145262.21000000
0.003202299076
Long
EC
CORP
CN
N
2
N
N
N
CJ Logistics Corp
988400MIXJ2YDYLYR916
Korea Express Co Ltd
N/A
6563.00000000
NS
404180.21000000
0.008910135080
Long
EC
CORP
KR
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd (Class A)
N/A
20900.00000000
NS
565922.82000000
0.012475743854
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Shangji Automation Co Ltd
N/A
Wuxi Shangji Automation Co Ltd
N/A
16240.00000000
NS
272977.45000000
0.006017775965
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jiuzhou Pharmaceutical Co Ltd
300300M9CIE6UX0BWZ27
Zhejiang Jiuzhou Pharmaceutical Co Ltd
N/A
39600.00000000
NS
193052.27000000
0.004255828862
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp (Class H)
B04KP8907
600464.00000000
NS
1071133.87000000
0.023613099390
Long
EC
CORP
HK
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
BMMV2K903
5030744.00000000
NS
132191717.99000000
2.914160650647
Long
EC
CORP
HK
N
2
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co Ltd
N/A
73690.00000000
NS
194013.72000000
0.004277023985
Long
EC
CORP
CN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
N/A
186700.00000000
NS
3421970.65000000
0.075437193551
Long
EC
CORP
CN
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Embotelladoras Arca SAB de C.V.
N/A
412357.00000000
NS
3377651.92000000
0.074460189083
Long
EC
CORP
MX
N
1
N
N
N
Emaar Economic City
N/A
Emaar Economic City
N/A
302485.00000000
NS
772360.35000000
0.017026650188
Long
EC
CORP
SA
N
2
N
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
N/A
62778.00000000
NS
2906023.07000000
0.064063151680
Long
EC
CORP
SA
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
PT United Tractors Tbk
623084902
1398273.00000000
NS
2892377.61000000
0.063762338110
Long
EC
CORP
ID
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
649573904
211102.00000000
NS
2475486.21000000
0.054571985401
Long
EC
NUSS
KR
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo S.A.
B0L911904
2170186.00000000
NS
2303130.97000000
0.050772421662
Long
EC
CORP
PL
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
N/A
2776092.00000000
NS
19510533.44000000
0.430108857714
Long
EC
CORP
AE
N
2
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House
N/A
5814307.00000000
NS
15206256.45000000
0.335221259425
Long
EC
CORP
KW
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
N/A
11760.00000000
NS
121108.96000000
0.002669841734
Long
EC
CORP
CN
N
2
N
N
N
Orient Overseas International Ltd
529900DQ426GJO276W95
Orient Overseas International Ltd
665911905
116906.00000000
NS
1708363.66000000
0.037660802285
Long
EC
CORP
HK
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
N/A
38221126.00000000
NS
3495602.50000000
0.077060404469
Long
EC
CORP
CL
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
N/A
4127826.00000000
NS
1586238.50000000
0.034968558465
Long
EC
CORP
TH
N
2
N
N
N
Beijing-Shanghai High Speed Railway Co Ltd
N/A
Beijing-Shanghai High Speed Railway Co Ltd
N/A
1891400.00000000
NS
1157370.38000000
0.025514179487
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Senior Technology Material Co Ltd
836800ECUYIXOTXAMW45
Shenzhen Senior Technology Material Co Ltd
N/A
50045.00000000
NS
127114.80000000
0.002802240215
Long
EC
CORP
CN
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
N/A
1500800.00000000
NS
7538341.75000000
0.166182414700
Long
EC
CORP
HK
Y
2
N
N
N
FAW Jiefang Group Co Ltd
N/A
FAW Jiefang Group Co Ltd
N/A
93400.00000000
NS
89167.49000000
0.001965693423
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International
B1Z7FX906
2145452.00000000
NS
1311090.06000000
0.028902923121
Long
EC
CORP
HK
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
N/A
23716778.00000000
NS
2145772.22000000
0.047303454890
Long
EC
CORP
HK
Y
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
634854905
3479813.00000000
NS
8965427.58000000
0.197642459505
Long
EC
CORP
TW
N
2
N
N
N
Fangda Carbon New Material Co Ltd
300300O5JPB0SVAI9Q63
Fangda Carbon New Material Co Ltd
N/A
142860.00000000
NS
117757.31000000
0.002595954756
Long
EC
CORP
CN
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
PT Bank Mandiri Persero Tbk
665104907
15206739.00000000
NS
10272959.30000000
0.226466939177
Long
EC
CORP
ID
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
605633007
1804512.00000000
NS
2086529.01000000
0.045997440912
Long
EC
CORP
TW
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski S.A.
B03NGS908
639271.00000000
NS
3483626.17000000
0.076796386797
Long
EC
CORP
PL
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
N/A
231892.00000000
NS
1386561.05000000
0.030566677800
Long
EC
CORP
CN
N
2
N
N
N
Chaozhou Three-Circle Group Co Ltd
655600NIG229WUTGM382
Chaozhou Three-Circle Group Co Ltd
N/A
127100.00000000
NS
494924.64000000
0.010910592076
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
N/A
724200.00000000
NS
808316.49000000
0.017819301725
Long
EC
CORP
HK
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
N/A
2887583.00000000
NS
606675.50000000
0.013374134905
Long
EC
CORP
HK
N
2
N
N
N
Tongling Nonferrous Metals Group Co Ltd
300300JWM4636VG5A986
Tongling Nonferrous Metals Group Co Ltd
N/A
432900.00000000
NS
149867.94000000
0.003303832192
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd - A
N/A
112404.00000000
NS
1177966.60000000
0.025968222258
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL
660990904
570958.00000000
NS
4862445.23000000
0.107192392765
Long
EC
CORP
TH
N
2
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
N/A
68726.00000000
NS
118485.14000000
0.002611999737
Long
EC
CORP
CN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL (Class F)
N/A
712300.00000000
NS
1348451.37000000
0.029726551568
Long
EC
CORP
TH
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)
B0ZV10902
273930.00000000
NS
4243129.11000000
0.093539595944
Long
EC
CORP
MX
N
1
N
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
N/A
999758.00000000
NS
2658556.08000000
0.058607752691
Long
EC
CORP
KW
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
Citic Pacific Ltd
619615008
5064738.00000000
NS
4532151.57000000
0.099911083454
Long
EC
CORP
HK
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd - A
N/A
89400.00000000
NS
409664.58000000
0.009031037777
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd - A
N/A
615810.00000000
NS
949047.03000000
0.020921700334
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life insurance Co Ltd - H
N/A
738500.00000000
NS
1172794.34000000
0.025854200012
Long
EC
CORP
HK
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group Ltd
N/A
272452.00000000
NS
1780328.74000000
0.039247269331
Long
EC
CORP
ZA
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza S.A.
B4975P907
2369060.00000000
NS
2050081.93000000
0.045193966625
Long
EC
CORP
BR
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
N/A
109884.00000000
NS
5119872.86000000
0.112867373628
Long
EC
CORP
IN
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc
98850P109
346122.00000000
NS
USD
14312144.70000000
0.315510604940
Long
EC
CORP
US
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz S.A.
526325907
110864.00000000
NS
2216448.63000000
0.048861513262
Long
EC
CORP
PL
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
N/A
1960800.00000000
NS
927998.01000000
0.020457675607
Long
EC
CORP
TH
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
N/A
191710.00000000
NS
347136.49000000
0.007652608763
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
N/A
383500.00000000
NS
3385583.34000000
0.074635036891
Long
EC
CORP
IN
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings (Series B)
646645903
2139256.00000000
NS
1601391.30000000
0.035302601280
Long
EC
CORP
PH
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
N/A
494192.00000000
NS
6355747.45000000
0.140112174997
Long
EC
CORP
IN
N
2
N
N
N
GigaDevice Semiconductor Inc
N/A
Gigadevice Semiconductor Beijing, Inc
N/A
27468.00000000
NS
310447.90000000
0.006843810399
Long
EC
CORP
CN
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
N/A
1608099.00000000
NS
2909411.88000000
0.064137857848
Long
EC
CORP
TH
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
686993908
4878039.00000000
NS
4574058.11000000
0.100834911298
Long
EC
CORP
TW
N
2
N
N
N
Xinjiang Zhongtai Chemical Co Ltd
3003007INCLFKEH1K579
Xinjiang Zhongtai Chemical Co Ltd
N/A
133200.00000000
NS
107412.59000000
0.002367905856
Long
EC
CORP
CN
N
2
N
N
N
Bank of Changsha Co Ltd
300300C1086243000041
Bank of Changsha Co Ltd
N/A
259086.00000000
NS
228857.93000000
0.005045163073
Long
EC
CORP
CN
N
2
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
N/A
18750.00000000
NS
480771.46000000
0.010598585841
Long
EC
CORP
CN
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics, Inc
622574903
3373000.00000000
NS
2206172.08000000
0.048634967166
Long
EC
CORP
TW
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz finance Holdings Co Ltd
N/A
22665.00000000
NS
344482.99000000
0.007594112471
Long
EC
CORP
KR
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
608039905
1048782.00000000
NS
2699493.37000000
0.059510213462
Long
EC
CORP
HK
N
2
N
N
N
NAURA Technology Group Co Ltd
300300JI5I0B95GO5C39
NAURA Technology Group Co Ltd
N/A
23800.00000000
NS
864103.28000000
0.019049119074
Long
EC
CORP
CN
N
2
N
N
N
Empresas Copec SA
549300Q3IDJYG6Z7PA50
Empresas COPEC S.A.
219602901
336199.00000000
NS
2316869.00000000
0.051075275933
Long
EC
CORP
CL
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
671871903
923064.00000000
NS
2374959.26000000
0.052355873178
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
Zhejiang Weixing New Building Materials Co Ltd
N/A
118900.00000000
NS
283871.14000000
0.006257926885
Long
EC
CORP
CN
N
2
N
N
N
Daan Gene Co Ltd
30030092WPRQ87CXPM21
Da An Gene Co Ltd of Sun Yat-Sen University
N/A
49456.00000000
NS
120964.41000000
0.002666655136
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
N/A
2998245.00000000
NS
1122713.68000000
0.024750174049
Long
EC
CORP
HK
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
642539902
3136000.00000000
NS
894015.99000000
0.019708543460
Long
EC
CORP
HK
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
N/A
605694.00000000
NS
908717.20000000
0.020032630992
Long
EC
CORP
TH
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
N/A
424631.00000000
NS
4228134.64000000
0.093209043507
Long
EC
CORP
IN
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Telekomunikacja Polska S.A.
555255900
524177.00000000
NS
660892.54000000
0.014569347184
Long
EC
CORP
PL
N
2
N
N
N
Yunnan Yuntianhua Co Ltd
N/A
Yunnan Yuntianhua Co Ltd
N/A
90800.00000000
NS
250944.55000000
0.005532061646
Long
EC
CORP
CN
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
N/A
172070.00000000
NS
7270281.69000000
0.160273042383
Long
EC
CORP
SA
N
2
N
N
N
Keda Industrial Group Co Ltd
300300J9W79188WE1R80
Keda Industrial Group Co Ltd
N/A
73400.00000000
NS
156902.14000000
0.003458900824
Long
EC
CORP
CN
N
2
N
N
N
Shan Xi Hua Yang Group New Energy Co Ltd
300300L5SFN6WQCTM144
Shan XI Hua Yang Group New Energy Co Ltd
N/A
181900.00000000
NS
421229.99000000
0.009285996735
Long
EC
CORP
CN
N
2
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co Ltd
N/A
181300.00000000
NS
343043.02000000
0.007562368396
Long
EC
CORP
CN
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China International Travel Service Corp Ltd
N/A
91200.00000000
NS
2003970.28000000
0.044177437314
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
N/A
12255588.00000000
NS
95286052.66000000
2.100576870014
Long
EC
CORP
HK
N
2
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC S.A.
219601903
1029178.00000000
NS
1632940.61000000
0.035998104441
Long
EC
CORP
CL
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare BHD
N/A
1762528.00000000
NS
2218597.03000000
0.048908874646
Long
EC
CORP
MY
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
PT Sumber Alfaria Trijaya Tbk
N/A
14523400.00000000
NS
2624386.71000000
0.057854490422
Long
EC
CORP
ID
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
N/A
188900.00000000
NS
613072.48000000
0.013515156050
Long
EC
CORP
CN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong BHD
649744000
307411.00000000
NS
1407440.82000000
0.031026971417
Long
EC
CORP
MY
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
N/A
665000.00000000
NS
418529.51000000
0.009226464771
Long
EC
CORP
HK
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO
669323008
63588.00000000
NS
11082799.28000000
0.244319826172
Long
EC
CORP
KR
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
N/A
356871.00000000
NS
1232593.62000000
0.027172472528
Long
EC
CORP
SA
N
2
N
N
N
Sieyuan Electric Co Ltd
N/A
Sieyuan Electric Co Ltd
N/A
31900.00000000
NS
146484.17000000
0.003229237131
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
N/A
2854114.00000000
NS
3507642.47000000
0.077325825082
Long
EC
CORP
AE
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
N/A
79639.00000000
NS
2059145.89000000
0.045393781227
Long
EC
CORP
KR
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
N/A
385575.00000000
NS
5206952.95000000
0.114787050409
Long
EC
CORP
SA
N
2
N
N
N
HD Hyundai Co Ltd
N/A
Hyundai Robotics Co Ltd
N/A
39907.00000000
NS
1703600.14000000
0.037555790694
Long
EC
CORP
KR
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land, Inc
605511906
5809293.00000000
NS
2578102.18000000
0.056834149979
Long
EC
CORP
PH
N
2
N
N
N
Luoyang Xinqianglian Slewing Bearing Co Ltd
N/A
Luoyang Xinqianglian Slewing Bearing Co Ltd
N/A
11220.00000000
NS
107719.15000000
0.002374663957
Long
EC
CORP
CN
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
N/A
1000500.00000000
NS
319990.98000000
0.007054187180
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd - A
N/A
1165611.00000000
NS
797796.42000000
0.017587387241
Long
EC
CORP
CN
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
N/A
327345.00000000
NS
2036645.63000000
0.044897763978
Long
EC
CORP
SA
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
N/A
286768.00000000
NS
935959.42000000
0.020633184543
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd (Class A)
N/A
408000.00000000
NS
304424.59000000
0.006711026793
Long
EC
CORP
CN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
628360901
1092000.00000000
NS
1840927.00000000
0.040583155326
Long
EC
CORP
TW
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
N/A
365897.00000000
NS
2634411.89000000
0.058075495077
Long
EC
CORP
TR
N
2
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
N/A
89618.00000000
NS
1072750.05000000
0.023648728008
Long
EC
CORP
KR
N
2
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
B0JGGP902
2426289.00000000
NS
10230036.87000000
0.225520716082
Long
EC
CORP
IN
N
2
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
Shandong Linglong Tyre Co Ltd
N/A
44800.00000000
NS
100748.81000000
0.002221003117
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
N/A
93913.00000000
NS
1853157.74000000
0.040852781456
Long
EC
CORP
IN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc
N/A
19240.00000000
NS
171455.23000000
0.003779723058
Long
EC
CORP
HK
N
2
N
N
N
Asia - Potash International Investment Guangzhou Co Ltd
N/A
Asia-Potash International Investment Guangzhou Co Ltd
N/A
92600.00000000
NS
323527.80000000
0.007132156223
Long
EC
CORP
CN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc
G07034104
1780712.00000000
NS
17071676.97000000
0.376344373331
Long
EC
CORP
HK
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio, Inc
N/A
1275000.00000000
NS
900414.12000000
0.019849589956
Long
EC
CORP
HK
Y
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
N/A
189948.00000000
NS
1828204.89000000
0.040302696967
Long
EC
CORP
ZA
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
N/A
14289.00000000
NS
1209528.18000000
0.026663995911
Long
EC
CORP
KR
N
2
N
N
N
East Money Information Co Ltd
836800ZFB0ZEK3KKW487
East Money Information Co Ltd
N/A
618488.00000000
NS
1325847.66000000
0.029228253768
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd - A
N/A
3807005.00000000
NS
2167049.94000000
0.047772521298
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding
N/A
7400492.00000000
NS
5733994.68000000
0.126405662333
Long
EC
CORP
TW
N
2
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
N/A
318471.00000000
NS
1039028.13000000
0.022905329754
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Zhangjiang High-Tech Park Development Co Ltd
300300QF9LB9KZ188A33
Shanghai Zhangjiang High-Tech Park Development Co Ltd
N/A
48800.00000000
NS
75282.86000000
0.001659607361
Long
EC
CORP
CN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
691662902
9770452.00000000
NS
11748587.92000000
0.258997107668
Long
EC
CORP
TW
N
2
N
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
N/A
3490600.00000000
NS
1142817.49000000
0.025193361663
Long
EC
CORP
ID
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
N/A
3985780.00000000
NS
3957074.00000000
0.087233523535
Long
EC
CORP
HK
N
2
N
N
N
Jiangxi Special Electric Motor Co Ltd
300300WSYPJBOP68R712
Jiangxi Special Electric Motor Co Ltd
N/A
68300.00000000
NS
178694.12000000
0.003939304072
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
B2Q14Z904
4088587.00000000
NS
2685730.25000000
0.059206806082
Long
EC
CORP
HK
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
N/A
225548.00000000
NS
2443506.94000000
0.053867003791
Long
EC
CORP
IN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
649092905
212230.00000000
NS
9862495.09000000
0.217418273591
Long
EC
CORP
KR
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China Citic Bank
B1W0JF909
8362530.00000000
NS
3152317.93000000
0.069492711113
Long
EC
CORP
HK
N
2
N
N
N
Yihai Kerry Arawana Holdings Co Ltd
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
N/A
71500.00000000
NS
375630.69000000
0.008280762158
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
N/A
438000.00000000
NS
789626.46000000
0.017407280829
Long
EC
CORP
CN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
National Commercial Bank
N/A
1765714.00000000
NS
27907520.12000000
0.615220062402
Long
EC
CORP
SA
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
613345909
527000.00000000
NS
1785055.59000000
0.039351472533
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
645166901
80125.00000000
NS
4584107.47000000
0.101056449001
Long
EC
CORP
TW
N
2
N
N
N
China National Nuclear Power Co Ltd
3003003YPVL5EMT5LZ97
China National Nuclear Power Co Ltd
N/A
493400.00000000
NS
408372.56000000
0.009002555252
Long
EC
CORP
CN
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
N/A
20749.00000000
NS
844750.45000000
0.018622486782
Long
EC
CORP
KR
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
N/A
4624383.00000000
NS
1142556.37000000
0.025187605284
Long
EC
CORP
TH
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen S.A.
N/A
479285.00000000
NS
2685104.13000000
0.059193003294
Long
EC
CORP
PL
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
649283900
2777498.00000000
NS
1279847.21000000
0.028214175857
Long
EC
CORP
TH
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
N/A
47800.00000000
NS
424736.66000000
0.009363301122
Long
EC
CORP
CN
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
National Bank of Abu Dhabi PJSC
N/A
3488189.00000000
NS
17011049.99000000
0.375007854204
Long
EC
CORP
AE
N
2
N
N
N
Genting Bhd
N/A
Genting BHD
B1VXJL905
1891775.00000000
NS
1777742.34000000
0.039190252256
Long
EC
CORP
MY
N
2
N
N
N
Shenzhen Capchem Technology Co Ltd
N/A
Shenzhen Capchem Technology Co Ltd
N/A
30780.00000000
NS
152613.94000000
0.003364367643
Long
EC
CORP
CN
N
2
N
N
N
Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co Ltd
N/A
39100.00000000
NS
364015.04000000
0.008024695661
Long
EC
CORP
CN
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
677221905
485384.00000000
NS
1752290.71000000
0.038629172184
Long
EC
CORP
KR
N
2
N
N
N
Chengtun Mining Group Co Ltd
213800BAQT9T6LO1P311
Chengtun Mining Group Co Ltd
N/A
228600.00000000
NS
174048.33000000
0.003836887834
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
645105909
110953.00000000
NS
12786052.86000000
0.281867976967
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd - H
N/A
2394851.00000000
NS
1459424.73000000
0.032172954443
Long
EC
CORP
HK
N
2
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
Shanxi Xishan Coal & Electricity Power Co Ltd
N/A
221270.00000000
NS
344946.15000000
0.007604322813
Long
EC
CORP
CN
N
2
N
N
N
Beijing United Information Technology Co Ltd
836800DCWW5IYKEAGS46
Beijing United Information Technology Co Ltd
N/A
15080.00000000
NS
256545.87000000
0.005655542501
Long
EC
CORP
CN
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS S.A.
B1V74X902
612465.00000000
NS
2959466.92000000
0.065241319019
Long
EC
CORP
BR
N
1
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
N/A
1674000.00000000
NS
844093.39000000
0.018608001923
Long
EC
CORP
HK
Y
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile S.A. (Class B)
271830903
116683.00000000
NS
11080301.23000000
0.244264756769
Long
EC
CORP
CL
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
N/A
1842869.00000000
NS
20209781.00000000
0.445523739640
Long
EC
CORP
IN
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
N/A
28800.00000000
NS
143574.59000000
0.003165095567
Long
EC
CORP
CN
N
2
N
N
N
Beijing Shiji Information Technology Co Ltd
N/A
Beijing Shiji Information Technology Co Ltd
N/A
39788.00000000
NS
69078.53000000
0.001522833177
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Inc
N/A
Celltrion, Inc
N/A
81766.00000000
NS
10990882.34000000
0.242293521244
Long
EC
CORP
KR
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enersis S.A.
229945902
16323774.00000000
NS
1617436.86000000
0.035656324949
Long
EC
CORP
CL
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc
N/A
1741445.00000000
NS
31712602.74000000
0.699102942602
Long
EC
CORP
HK
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
645258906
11026684.00000000
NS
2733756.65000000
0.060265545973
Long
EC
CORP
TW
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
N/A
214529.00000000
NS
1924686.19000000
0.042429623012
Long
EC
CORP
IN
N
2
N
N
N
Riyue Heavy Industry Co Ltd
N/A
Riyue Heavy Industry Co Ltd
N/A
31300.00000000
NS
94963.59000000
0.002093468194
Long
EC
CORP
CN
N
2
N
N
N
A-Living Smart City Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Services Co Ltd
N/A
646000.00000000
NS
366577.89000000
0.008081193577
Long
EC
CORP
HK
Y
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Credit BHD
643645005
103006.00000000
NS
416155.89000000
0.009174138422
Long
EC
CORP
MY
N
2
N
N
N
Ningbo Ronbay New Energy Technology Co Ltd
836800IZGSNBP6FLFG39
Ningbo Ronbay New Energy Technology Co Ltd
N/A
19852.00000000
NS
215063.63000000
0.004741068332
Long
EC
CORP
CN
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
N/A
481702.00000000
NS
2523668.76000000
0.055634167612
Long
EC
CORP
QA
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
N/A
201900.00000000
NS
735710.78000000
0.016218712018
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
N/A
55300.00000000
NS
259900.72000000
0.005729500023
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc (ADR)
50202M102
440959.00000000
NS
USD
6005861.58000000
0.132398956271
Long
EC
CORP
KY
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
N/A
142373.00000000
NS
215660.00000000
0.004754215282
Long
EC
CORP
CN
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
PT Vale Indonesia Tbk
B0217K904
1715786.00000000
NS
716666.40000000
0.015798879493
Long
EC
CORP
ID
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias S.A.
N/A
2008930.00000000
NS
1983220.04000000
0.043719999180
Long
EC
CORP
GR
N
2
N
N
N
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
N/A
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
N/A
6100.00000000
NS
95783.28000000
0.002111538225
Long
EC
CORP
CN
N
2
N
N
N
GD Power Development Co Ltd
300300BVGPH64Z7BNK97
GD Power Development Co Ltd
N/A
1118283.00000000
NS
670156.82000000
0.014773577833
Long
EC
CORP
CN
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
N/A
402469.00000000
NS
2553330.53000000
0.056288060037
Long
EC
CORP
IN
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
N/A
768900.00000000
NS
228484.96000000
0.005036940965
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright International Ltd
N/A
2873888.00000000
NS
955999.18000000
0.021074960177
Long
EC
CORP
HK
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd (Preference)
N/A
6131.00000000
NS
1242642.30000000
0.027393995240
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
N/A
1406500.00000000
NS
1281968.69000000
0.028260943791
Long
EC
CORP
CN
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics, Inc
N/A
816237.00000000
NS
2890017.30000000
0.063710305179
Long
EC
CORP
HK
Y
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
677164907
44144.00000000
NS
22774551.95000000
0.502064003236
Long
EC
CORP
KR
N
2
N
N
N
Merdeka Copper Gold Tbk PT
N/A
Merdeka Copper Gold Tbk PT
N/A
9310328.00000000
NS
2254368.95000000
0.049697465060
Long
EC
CORP
ID
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
B037HF900
3359830.00000000
NS
7033215.60000000
0.155046930781
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Oxygen Plant Group Co Ltd
300300I9BCYICNBMOY81
Hangzhou Oxygen Plant Group Co Ltd
N/A
32700.00000000
NS
188429.78000000
0.004153926271
Long
EC
CORP
CN
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies, Inc
N/A
66696.00000000
NS
381956.54000000
0.008420215245
Long
EC
CORP
CN
N
2
N
N
N
Fiberhome Telecommunication Technologies Co Ltd
N/A
Fiberhome Telecommunication Technologies Co Ltd
N/A
24811.00000000
NS
46973.19000000
0.001035521922
Long
EC
CORP
CN
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
N/A
110200.00000000
NS
5655432.43000000
0.124673760962
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd - H
N/A
6225514.00000000
NS
1808041.25000000
0.039858190404
Long
EC
CORP
HK
N
2
N
N
Sichuan Road and Bridge Group Co Ltd
3003007YDF25LKX9OI30
Sichuan Road & Bridge Co Ltd
N/A
300600.00000000
NS
464398.21000000
0.010237638260
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
N/A
469051.00000000
NS
1098722.68000000
0.024221293502
Long
EC
CORP
HK
Y
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi (Series C)
B03MYS900
2212446.00000000
NS
1108320.36000000
0.024432873938
Long
EC
CORP
TR
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd - H
N/A
1725600.00000000
NS
556112.25000000
0.012259470267
Long
EC
CORP
HK
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
N/A
95861.00000000
NS
1093952.48000000
0.024116134651
Long
EC
CORP
CN
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
N/A
195413.00000000
NS
1971434.20000000
0.043460180851
Long
EC
CORP
IN
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
N/A
97718.00000000
NS
1491079.47000000
0.032870781804
Long
EC
CORP
IN
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
Bumiputra-Commerce Holdings BHD
607574001
5432352.00000000
NS
6345655.84000000
0.139889705895
Long
EC
CORP
MY
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV S.A.
N/A
3755297.00000000
NS
11631933.40000000
0.256425463869
Long
EC
CORP
BR
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
N/A
1194009.00000000
NS
12828187.64000000
0.282796836352
Long
EC
CORP
SA
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
N/A
354660.00000000
NS
326189.58000000
0.007190835047
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Pictures Group Ltd
213800DWTSI7ACSGHN32
Alibaba Pictures Group Ltd
N/A
8921652.00000000
NS
329752.14000000
0.007269371526
Long
EC
CORP
HK
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
N/A
8743682.00000000
NS
8269652.22000000
0.182304122077
Long
EC
CORP
TH
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
N/A
181509.00000000
NS
2011833.65000000
0.044350784963
Long
EC
CORP
TW
N
2
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
N/A
1329305.00000000
NS
543885.94000000
0.011989941797
Long
EC
CORP
HK
Y
2
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co Ltd
N/A
242400.00000000
NS
149050.79000000
0.003285818156
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
N/A
115334.00000000
NS
3606692.11000000
0.079509370070
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
N/A
108200.00000000
NS
520731.69000000
0.011479507367
Long
EC
CORP
CN
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd
B01110905
382924.00000000
NS
5402653.44000000
0.119101259166
Long
EC
CORP
IN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co
671156909
1647372.00000000
NS
2393751.47000000
0.052770146627
Long
EC
CORP
HK
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
N/A
157000.00000000
NS
473330.99000000
0.010434561005
Long
EC
CORP
CN
N
2
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
Hutchison China MediTech Ltd (ADR)
44842L103
64629.00000000
NS
USD
571320.36000000
0.012594732388
Long
EC
CORP
KY
N
1
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
N/A
58104.00000000
NS
2276113.08000000
0.050176813457
Long
EC
CORP
IN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
658248901
780655.00000000
NS
9591715.87000000
0.211448957510
Long
EC
CORP
IN
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent A Car
B08K3S903
580382.00000000
NS
7925688.95000000
0.174721466810
Long
EC
CORP
BR
N
1
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
Guolian Securities Co Ltd
N/A
122100.00000000
NS
156561.30000000
0.003451387021
Long
EC
CORP
CN
N
2
N
N
N
China Zhenhua Group Science & Technology Co Ltd
N/A
China Zhenhua Group Science & Technology Co Ltd
N/A
18500.00000000
NS
342453.35000000
0.007549369146
Long
EC
CORP
CN
N
2
N
N
N
SCB X PCL
N/A
SCB X PCL
N/A
656001.00000000
NS
1832834.91000000
0.040404765556
Long
EC
CORP
TH
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
B03MVJ903
573192.00000000
NS
1709894.04000000
0.037694539445
Long
EC
CORP
TR
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
610989907
1268464.00000000
NS
3566306.25000000
0.078619065550
Long
EC
CORP
HK
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd (Class A)
N/A
918300.00000000
NS
522963.46000000
0.011528706639
Long
EC
CORP
CN
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Ltd
N/A
47790.00000000
NS
481657.20000000
0.010618111941
Long
EC
CORP
CN
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
N/A
65800.00000000
NS
1182197.70000000
0.026061496673
Long
EC
CORP
CN
N
2
N
N
N
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
655600XP89T7FDWYHL68
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd
N/A
100594.00000000
NS
224630.87000000
0.004951977720
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
N/A
301320.00000000
NS
2038013.41000000
0.044927916629
Long
EC
CORP
HK
Y
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
N/A
593000.00000000
NS
1723247.51000000
0.037988916108
Long
EC
CORP
HK
N
2
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil S.A.
N/A
437821.00000000
NS
3501381.38000000
0.077187799626
Long
EC
CORP
BR
N
1
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
N/A
990000.00000000
NS
1530427.26000000
0.033738202117
Long
EC
CORP
HK
Y
2
N
N
N
Shanghai Lingang Holdings Corp Ltd
300300A3R98BIKL5XH91
Shanghai Lingang Holdings Corp Ltd
N/A
174232.00000000
NS
274001.77000000
0.006040357054
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
N/A
2775380.00000000
NS
1845251.57000000
0.040678490283
Long
EC
CORP
TH
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
N/A
300600.00000000
NS
323555.25000000
0.007132761357
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
N/A
134127.00000000
NS
1228852.79000000
0.027090006094
Long
EC
CORP
CN
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
B068DB908
183565.00000000
NS
2616235.22000000
0.057674791181
Long
EC
CORP
PH
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
N/A
122400.00000000
NS
194295.49000000
0.004283235592
Long
EC
CORP
CN
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank
618785901
3610619.00000000
NS
1858060.79000000
0.040960868979
Long
EC
CORP
TW
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
N/A
Hangzhou First Applied Material Co Ltd
N/A
57036.00000000
NS
504568.23000000
0.011123184597
Long
EC
CORP
CN
N
2
N
N
N
OFILM Group Co Ltd
300300965W2EEM3XMZ11
OFILM Group Co Ltd
N/A
132800.00000000
NS
85301.43000000
0.001880466299
Long
EC
CORP
CN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
N/A
273320.00000000
NS
575936.35000000
0.012696491686
Long
EC
CORP
CN
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
N/A
23945.00000000
NS
17144.17000000
0.000377942479
Long
EC
CORP
CN
N
2
N
N
N
Green Cross Corp/South Korea
N/A
Green Cross Corp
N/A
3921.00000000
NS
350219.84000000
0.007720581079
Long
EC
CORP
KR
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
662158906
3975271.00000000
NS
8422962.85000000
0.185683848221
Long
EC
CORP
TW
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA Industria e Comercio
B0P72G900
917783.00000000
NS
2995609.60000000
0.066038082822
Long
EC
CORP
BR
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
N/A
131400.00000000
NS
525264.16000000
0.011579425470
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Yuexiu Financial Holdings Group Co Ltd
30030007BQQDXTYNQY69
Guangzhou Yuexiu Financial Holdings Group Co Ltd
N/A
246307.00000000
NS
188298.91000000
0.004151041248
Long
EC
CORP
CN
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
N/A
18900.00000000
NS
151700.89000000
0.003344239495
Long
EC
CORP
CN
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Marketing Group
N/A
27526.00000000
NS
1474496.23000000
0.032505205003
Long
EC
CORP
SA
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp
726829906
187089.00000000
NS
1180937.26000000
0.026033710328
Long
EC
CORP
GR
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
N/A
1109200.00000000
NS
974175.96000000
0.021475666498
Long
EC
CORP
CN
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
N/A
142700.00000000
NS
588485.04000000
0.012973127009
Long
EC
CORP
CN
N
2
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC BHD
N/A
1359900.00000000
NS
2081012.57000000
0.045875831233
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (Preference)
N/A
18335.00000000
NS
1007856.57000000
0.022218154075
Long
EC
CORP
KR
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
N/A
1879975.00000000
NS
803733.45000000
0.017718268808
Long
EC
CORP
MY
Y
2
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
N/A
94675.00000000
NS
864030.05000000
0.019047504722
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
N/A
281100.00000000
NS
152749.19000000
0.003367349223
Long
EC
CORP
CN
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
N/A
2637549.00000000
NS
1859476.53000000
0.040992078905
Long
EC
CORP
ZA
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
N/A
2152122.00000000
NS
1364475.66000000
0.030079806341
Long
EC
CORP
TH
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
N/A
1292625.00000000
NS
8649500.05000000
0.190677850902
Long
EC
CORP
QA
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical
N/A
7927331.00000000
NS
3846622.58000000
0.084798626804
Long
EC
CORP
HK
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
N/A
469420.00000000
NS
5395973.00000000
0.118953989157
Long
EC
CORP
SA
N
2
N
N
N
Jason Furniture Hangzhou Co Ltd
N/A
Jason Furniture Hangzhou Co Ltd
N/A
23660.00000000
NS
98132.27000000
0.002163321606
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd - H
N/A
517698.00000000
NS
1855276.85000000
0.040899497143
Long
EC
CORP
HK
Y
2
N
N
N
China Energy Engineering Corp Ltd
30030095F4B9XDN9QY57
China Energy Engineering Corp Ltd
N/A
1330900.00000000
NS
417622.80000000
0.009206476389
Long
EC
CORP
CN
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
B0RJCG901
642000.00000000
NS
1265936.42000000
0.027907513098
Long
EC
CORP
HK
N
2
N
N
N
Sichuan New Energy Power Co Ltd
300300DO5BIWPN5EF055
Sichuan New Energy Power Co Ltd
N/A
132900.00000000
NS
343362.50000000
0.007569411318
Long
EC
CORP
CN
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
629171901
16193854.00000000
NS
6920128.64000000
0.152553933686
Long
EC
CORP
ID
N
2
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
N/A
35100.00000000
NS
41704.18000000
0.000919366826
Long
EC
CORP
CN
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
N/A
154873.00000000
NS
355998.44000000
0.007847970064
Long
EC
CORP
CN
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas plc
N/A
428319.00000000
NS
2571666.53000000
0.056692276356
Long
EC
CORP
HU
N
2
N
N
N
Inner Mongolia Dian Tou Energy Corp Ltd
N/A
Inner Mongolia Dian Tou Energy Corp Ltd
N/A
140900.00000000
NS
238702.06000000
0.005262176489
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
N/A
320866.00000000
NS
496565.44000000
0.010946763441
Long
EC
CORP
CN
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
N/A
78600.00000000
NS
617037.04000000
0.013602554602
Long
EC
CORP
CN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
620605907
1138277.00000000
NS
5326511.38000000
0.117422710778
Long
EC
CORP
IN
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile S.A.
N/A
17037926.00000000
NS
599639.45000000
0.013219025490
Long
EC
CORP
CL
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
601369903
1450000.00000000
NS
748553.30000000
0.016501824811
Long
EC
CORP
HK
N
2
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
N/A
111100.00000000
NS
201107.53000000
0.004433406717
Long
EC
CORP
CN
N
2
N
N
N
Elm Co
N/A
Elm Co
N/A
18069.00000000
NS
1588031.29000000
0.035008080443
Long
EC
CORP
SA
N
2
N
N
N
Savola Group/The
N/A
Savola Group
N/A
203074.00000000
NS
1582138.07000000
0.034878164665
Long
EC
CORP
SA
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
N/A
389400.00000000
NS
213575.33000000
0.004708258823
Long
EC
CORP
CN
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Capital BHD
624467908
1222425.00000000
NS
1480345.56000000
0.032634153227
Long
EC
CORP
MY
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
N/A
509500.00000000
NS
1933709.07000000
0.042628532008
Long
EC
CORP
HK
N
2
N
N
N
Luxi Chemical Group Co Ltd
300300UFIWMHUM74D963
Luxi Chemical Group Co Ltd
N/A
128700.00000000
NS
200790.51000000
0.004426418024
Long
EC
CORP
CN
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
639750900
371697.00000000
NS
9447255.11000000
0.208264326364
Long
EC
CORP
KR
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
N/A
1416.00000000
NS
1553260.73000000
0.034241564966
Long
EC
CORP
IN
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
N/A
2273010.00000000
NS
1478055.69000000
0.032583673143
Long
EC
CORP
CN
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
663371904
97580.00000000
NS
11250029.35000000
0.248006405763
Long
EC
CORP
IN
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
N/A
558625.00000000
NS
1774351.92000000
0.039115510595
Long
EC
CORP
QA
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
610018905
703589.00000000
NS
11483296.61000000
0.253148772324
Long
EC
CORP
IN
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
N/A
1030000.00000000
NS
835997.35000000
0.018429525075
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Energy Group Co Ltd
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co Ltd
N/A
216600.00000000
NS
169458.53000000
0.003735705894
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
Shenzhen SC New Energy Technology Corp
N/A
15400.00000000
NS
287371.16000000
0.006335084673
Long
EC
CORP
CN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL (Foreign)
688879907
552300.00000000
NS
2132529.47000000
0.047011519044
Long
EC
CORP
TH
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de C.V.
N/A
414110.00000000
NS
2608644.28000000
0.057507449240
Long
EC
CORP
MX
N
1
N
N
N
Maxis Bhd
N/A
Maxis BHD
N/A
1771400.00000000
NS
1441911.73000000
0.031786881123
Long
EC
CORP
MY
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software, Inc
N/A
19254.00000000
NS
769102.97000000
0.016954841389
Long
EC
CORP
CN
N
2
N
N
N
Changchun High & New Technology Industry Group Inc
300300X04OTKZG18WD66
Changchun High & New Technology Industry Group, Inc
N/A
16900.00000000
NS
376040.24000000
0.008289790670
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc
N/A
2877801.00000000
NS
12949075.41000000
0.285461801963
Long
EC
CORP
HK
Y
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
653709907
58708.00000000
NS
892053.56000000
0.019665281776
Long
EC
CORP
KR
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group, Inc
N/A
420850.00000000
NS
3472853.49000000
0.076558903537
Long
EC
CORP
KR
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Pekao S.A.
547311902
153851.00000000
NS
2521534.75000000
0.055587123455
Long
EC
CORP
PL
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
B0WC2B902
1349000.00000000
NS
799507.52000000
0.017625108366
Long
EC
CORP
HK
N
2
N
N
N
Dialog Group Bhd
N/A
Dialog Group BHD
N/A
4065777.00000000
NS
1771852.37000000
0.039060408124
Long
EC
CORP
MY
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
620267906
392407.00000000
NS
3555064.38000000
0.078371239017
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
699076907
1232414.00000000
NS
764601.76000000
0.016855612411
Long
EC
CORP
HK
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
N/A
50200.00000000
NS
329270.08000000
0.007258744535
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
Beijing Enlight Media Co Ltd
N/A
67700.00000000
NS
62527.12000000
0.001378407630
Long
EC
CORP
CN
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
PT Bank Negara Indonesia
N/A
6104859.00000000
NS
3680821.47000000
0.081143548574
Long
EC
CORP
ID
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd - A
N/A
2742543.00000000
NS
1131571.98000000
0.024945454886
Long
EC
CORP
CN
N
2
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
N/A
76200.00000000
NS
995218.97000000
0.021939558735
Long
EC
CORP
CN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
N/A
4135616.00000000
NS
45472543.66000000
1.002440239325
Long
EC
CORP
IN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
N/A
4296000.00000000
NS
1241497.02000000
0.027368747593
Long
EC
CORP
HK
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
N/A
42356.00000000
NS
320244.84000000
0.007059783513
Long
EC
CORP
CN
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
N/A
20320.00000000
NS
257176.86000000
0.005669452648
Long
EC
CORP
CN
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Refractories & Environment Co Ltd
N/A
21808.00000000
NS
3045026.00000000
0.067127465202
Long
EC
CORP
KR
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes S.A.
N/A
614760.00000000
NS
1595960.04000000
0.035182869390
Long
EC
CORP
BR
N
1
N
N
N
Yifeng Pharmacy Chain Co Ltd
300300CZZIF44N1EZO06
Yifeng Pharmacy Chain Co Ltd
N/A
49908.00000000
NS
384113.14000000
0.008467757398
Long
EC
CORP
CN
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
B1359J903
1278009.00000000
NS
6060972.79000000
0.133613880489
Long
EC
CORP
TH
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A. (Preference)
B00FM5901
4327804.00000000
NS
16639277.41000000
0.366812143912
Long
EC
CORP
BR
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
N/A
114752.00000000
NS
3551510.31000000
0.078292889699
Long
EC
CORP
IN
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
B0WGPZ905
9410.00000000
NS
576138.56000000
0.012700949396
Long
EC
CORP
KR
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
N/A
544052.00000000
NS
1220493.86000000
0.026905733848
Long
EC
CORP
IN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Sesa Sterlite Ltd
N/A
770992.00000000
NS
2612554.61000000
0.057593652294
Long
EC
CORP
IN
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding S.A.
N/A
690019.00000000
NS
1997054.31000000
0.044024975058
Long
EC
CORP
BR
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Tea Ltd
612148908
420353.00000000
NS
3914416.07000000
0.086293131331
Long
EC
CORP
IN
N
2
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
N/A
51300.00000000
NS
123370.81000000
0.002719704119
Long
EC
CORP
CN
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
N/A
3990500.00000000
NS
869972.51000000
0.019178505993
Long
EC
CORP
TH
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
N/A
216700.00000000
NS
140549.84000000
0.003098415085
Long
EC
CORP
CN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
N/A
202900.00000000
NS
277653.77000000
0.006120865235
Long
EC
CORP
CN
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem S.A.
B0774N903
144900.00000000
NS
945615.91000000
0.020846061443
Long
EC
CORP
BR
N
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
N/A
325000.00000000
NS
876804.72000000
0.019329121764
Long
EC
CORP
HK
Y
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd - H
N/A
282877.00000000
NS
2270435.74000000
0.050051656744
Long
EC
CORP
HK
Y
2
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
N/A
70800.00000000
NS
173914.73000000
0.003833942628
Long
EC
CORP
CN
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton, Inc
N/A
19725.00000000
NS
2450145.49000000
0.054013350336
Long
EC
CORP
KR
Y
2
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
N/A
13800.00000000
NS
193249.62000000
0.004260179434
Long
EC
CORP
CN
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings BHD
604702001
1269533.00000000
NS
1098513.10000000
0.024216673320
Long
EC
CORP
MY
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby BHD
B29TTR903
2026165.00000000
NS
964764.38000000
0.021268188628
Long
EC
CORP
MY
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank of Qatar QSC
N/A
2453233.00000000
NS
4240482.71000000
0.093481256171
Long
EC
CORP
QA
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
N/A
562245.00000000
NS
501238.41000000
0.011049778860
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
N/A
106800.00000000
NS
230034.45000000
0.005071099405
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
N/A
68828.00000000
NS
514726.65000000
0.011347126522
Long
EC
CORP
CN
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
N/A
1583561.00000000
NS
1379545.61000000
0.030412022731
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
N/A
457900.00000000
NS
243988.88000000
0.005378724205
Long
EC
CORP
CN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Rt
N/A
106585.00000000
NS
2108329.62000000
0.046478034408
Long
EC
CORP
HU
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
604112904
70170.00000000
NS
988100.56000000
0.021782633697
Long
EC
CORP
ZA
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land and Houses PCL Co Reg
658193909
6641740.00000000
NS
1605084.14000000
0.035384009776
Long
EC
CORP
TH
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics, Inc
652073909
85563.00000000
NS
4887378.17000000
0.107742038339
Long
EC
CORP
KR
N
2
N
N
N
Titan Wind Energy Suzhou Co Ltd
3003007ZSZNFX2N7JL66
Titan Wind Energy Suzhou Co Ltd
N/A
87700.00000000
NS
141372.72000000
0.003116555439
Long
EC
CORP
CN
N
2
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
N/A
812800.00000000
NS
729846.86000000
0.016089442158
Long
EC
CORP
TH
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau S.A. (Preference)
264551904
863775.00000000
NS
4305915.45000000
0.094923718067
Long
EC
CORP
BR
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
N/A
60943.00000000
NS
11296024.61000000
0.249020369261
Long
EC
CORP
CN
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Term Services, Inc
645581000
921773.00000000
NS
2763169.03000000
0.060913940606
Long
EC
CORP
PH
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment (ADR)
88034P109
587700.00000000
NS
USD
2121597.00000000
0.046770513220
Long
EC
CORP
KY
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
N/A
14460.00000000
NS
1762489.16000000
0.038853996569
Long
EC
CORP
KR
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
N/A
441536.00000000
NS
2219234.39000000
0.048922925219
Long
EC
CORP
ZA
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
N/A
399500.00000000
NS
738921.43000000
0.016289490657
Long
EC
CORP
HK
Y
2
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
N/A
1183710.00000000
NS
2997275.20000000
0.066074800901
Long
EC
CORP
KW
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
N/A
1138781.00000000
NS
430805.01000000
0.009497077633
Long
EC
CORP
CN
N
2
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
N/A
98000.00000000
NS
232677.88000000
0.005129373704
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
N/A
21100.00000000
NS
164085.74000000
0.003617262973
Long
EC
CORP
CN
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
N/A
1388552.00000000
NS
6952259.94000000
0.153262266791
Long
EC
CORP
IN
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
B00KT6901
631464.00000000
NS
1568678.58000000
0.034581450796
Long
EC
CORP
IN
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
B1HVJ1909
2790000.00000000
NS
778505.49000000
0.017162119531
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
N/A
1081738.00000000
NS
727642.91000000
0.016040856176
Long
EC
CORP
HK
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa S.A.
238010904
1915790.00000000
NS
2032499.16000000
0.044806355228
Long
EC
CORP
MX
N
1
N
N
360 DigiTech Inc
N/A
360 Finance, Inc (ADR)
88557W101
87900.00000000
NS
USD
893064.00000000
0.019687556882
Long
EC
CORP
KY
N
1
N
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
N/A
1369000.00000000
NS
1046627.75000000
0.023072863045
Long
EC
CORP
CN
N
2
N
N
N
Tangshan Jidong Cement Co Ltd
3003008JAIR3NZT2IK64
Tangshan Jidong Cement Co Ltd
N/A
200900.00000000
NS
209257.58000000
0.004613074213
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
PT Charoen Pokphand Indonesia Tbk
N/A
5740000.00000000
NS
2050643.74000000
0.045206351702
Long
EC
CORP
ID
N
2
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
Woori Investment & Securities Co Ltd
653708008
107349.00000000
NS
674974.54000000
0.014879784260
Long
EC
CORP
KR
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A. - Unit
N/A
984800.00000000
NS
5517396.57000000
0.121630766456
Long
EC
CORP
BR
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-Mart Co Ltd
N/A
16802.00000000
NS
996067.22000000
0.021958258369
Long
EC
CORP
KR
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp BHD
N/A
3370600.00000000
NS
567325.16000000
0.012506658378
Long
EC
CORP
MY
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
619215007
1977294.00000000
NS
3778448.09000000
0.083295723149
Long
EC
CORP
HK
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
643391907
10921613.00000000
NS
7848969.50000000
0.173030189884
Long
EC
CORP
TW
N
2
N
N
N
Sunwoda Electronic Co Ltd
N/A
Sunwoda Electronic Co Ltd
N/A
78000.00000000
NS
248723.04000000
0.005483088555
Long
EC
CORP
CN
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
N/A
1004000.00000000
NS
2538443.50000000
0.055959876110
Long
EC
CORP
HK
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines
618965909
2279035.00000000
NS
1193027.45000000
0.026300238039
Long
EC
CORP
TW
N
2
N
N
N
Sinolink Securities Co Ltd
300300XTI3CMWAP25D43
Sinolink Securities Co Ltd
N/A
82200.00000000
NS
89068.98000000
0.001963521774
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
26000.00000000
NS
115916.99000000
0.002555384982
Long
EC
CORP
CN
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan Dianping (Class B)
N/A
3555499.00000000
NS
56925440.25000000
1.254918844536
Long
EC
CORP
CN
Y
2
N
N
N
Henan Shenhuo Coal & Power Co Ltd
300300GF8XK44CSHXV64
Henan Shenhuo Coal & Power Co Ltd
N/A
114500.00000000
NS
220241.56000000
0.004855215572
Long
EC
CORP
CN
N
2
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd (Class A)
N/A
454500.00000000
NS
403905.32000000
0.008904075141
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
N/A
220913.00000000
NS
3743268.94000000
0.082520200324
Long
EC
CORP
ZA
N
2
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
N/A
12200.00000000
NS
547425.74000000
0.012067976533
Long
EC
CORP
CN
N
2
N
N
N
Inter & Co Inc
N/A
Inter & Co, Inc
N/A
1.00000000
NS
3.01000000
0.000000066355
Long
EC
CORP
KY
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
B01B1L907
2566000.00000000
NS
8214146.29000000
0.181080496274
Long
EC
CORP
HK
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CSR Times Electric Co Ltd
B1L3XL906
434700.00000000
NS
1885946.70000000
0.041575612647
Long
EC
CORP
HK
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
688910900
19881622.00000000
NS
239020898.02000000
5.269205259477
Long
EC
CORP
TW
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
N/A
47919.00000000
NS
2461135.54000000
0.054255625508
Long
EC
CORP
SA
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
N/A
1490900.00000000
NS
10353606.42000000
0.228244801415
Long
EC
CORP
IN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
N/A
2207378.00000000
NS
5170173.72000000
0.113976253890
Long
EC
CORP
ZA
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd - H
N/A
656841.00000000
NS
890190.45000000
0.019624209598
Long
EC
CORP
HK
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Insurance International Holdings Co Ltd
626404909
1324224.00000000
NS
917080.85000000
0.020217007291
Long
EC
CORP
HK
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
632450904
828192.00000000
NS
3523377.69000000
0.077672707320
Long
EC
CORP
TW
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
N/A
58000.00000000
NS
1092255.23000000
0.024078718849
Long
EC
CORP
TW
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Honam Petrochemical Corp
644002909
17704.00000000
NS
1834459.98000000
0.040440590153
Long
EC
CORP
KR
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
693657900
2072529.00000000
NS
2292572.31000000
0.050539656463
Long
EC
CORP
TW
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd - A
N/A
3187200.00000000
NS
1189003.42000000
0.026211528473
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foodstuff Co Ltd
N/A
260084.00000000
NS
1675503.31000000
0.036936397304
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Technologies Ltd
620512905
2709917.00000000
NS
50507591.69000000
1.113437653280
Long
EC
CORP
IN
N
2
N
N
N
Ningbo Orient Wires & Cables Co Ltd
N/A
Ningbo Orient Wires & Cables Co Ltd
N/A
24000.00000000
NS
253339.01000000
0.005584847412
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
677168908
44129.00000000
NS
3737351.45000000
0.082389749515
Long
EC
CORP
KR
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire Co Ltd
N/A
57116.00000000
NS
1462983.58000000
0.032251409136
Long
EC
CORP
KR
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos Holdings S.A.
589866904
65331.00000000
NS
1095484.12000000
0.024149899588
Long
EC
CORP
GR
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
B01NPJ900
749385.00000000
NS
28920317.58000000
0.637547138181
Long
EC
CORP
IN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
N/A
4719.00000000
NS
2838903.03000000
0.062583493329
Long
EC
CORP
IN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
N/A
167200.00000000
NS
1118890.41000000
0.024665890229
Long
EC
CORP
HK
Y
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF S.A.
203699905
450804.00000000
NS
1096137.50000000
0.024164303322
Long
EC
CORP
BR
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
N/A
310787.00000000
NS
11698970.53000000
0.257903294472
Long
EC
CORP
IN
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
N/A
231500.00000000
NS
246720.94000000
0.005438952348
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
N/A
173160.00000000
NS
122569.01000000
0.002702028473
Long
EC
CORP
CN
N
2
N
N
N
Monde Nissin Corp
549300CUOTXJCLZ00K49
Monde Nissin Corp
N/A
4689600.00000000
NS
950678.79000000
0.020957672412
Long
EC
CORP
PH
Y
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
N/A
11674.00000000
NS
2421937.56000000
0.053391507750
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
N/A
89320.00000000
NS
381255.59000000
0.008404762833
Long
EC
CORP
CN
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas S.A.
219618907
104410.00000000
NS
573093.25000000
0.012633815670
Long
EC
CORP
CL
N
1
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
B24FX4904
209212.00000000
NS
630003.48000000
0.013888399206
Long
EC
CORP
KR
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska S.A.
N/A
38325.00000000
NS
2501560.98000000
0.055146802567
Long
EC
CORP
PL
Y
2
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
China Great Wall Securities Co Ltd
N/A
273500.00000000
NS
303579.45000000
0.006692395718
Long
EC
CORP
CN
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
B2492F907
6266.00000000
NS
1819281.41000000
0.040105979240
Long
EC
CORP
KR
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
N/A
2372000.00000000
NS
1159500.71000000
0.025561142519
Long
EC
CORP
HK
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
N/A
145100.00000000
NS
462240.02000000
0.010190061056
Long
EC
CORP
CN
N
2
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
N/A
322360.00000000
NS
792298.92000000
0.017466195093
Long
EC
CORP
CN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd - H
N/A
177900.00000000
NS
599845.65000000
0.013223571160
Long
EC
CORP
HK
Y
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
N/A
19659.00000000
NS
1039896.24000000
0.022924467201
Long
EC
CORP
KR
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
N/A
132500.00000000
NS
450431.32000000
0.009929738780
Long
EC
CORP
CN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
N/A
1806629.00000000
NS
2069870.84000000
0.045630212282
Long
EC
CORP
TH
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
619095904
9487151.00000000
NS
7897297.93000000
0.174095588013
Long
EC
CORP
TW
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
N/A
13575.00000000
NS
279009.73000000
0.006150757314
Long
EC
CORP
CN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
N/A
350119.00000000
NS
1188151.42000000
0.026192746170
Long
EC
CORP
CN
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso S.A. de C.V. (Series A1)
239345002
547198.00000000
NS
2205031.46000000
0.048609822248
Long
EC
CORP
MX
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd - A
N/A
200845.00000000
NS
477613.65000000
0.010528972058
Long
EC
CORP
CN
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources BHD
N/A
836050.00000000
NS
905367.17000000
0.019958779727
Long
EC
CORP
MY
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
N/A
259941.00000000
NS
1346962.38000000
0.029693726849
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
N/A
25197043.00000000
NS
7192073.52000000
0.158548946690
Long
EC
CORP
HK
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
N/A
1665000.00000000
NS
1455252.61000000
0.032080980240
Long
EC
CORP
HK
N
2
N
N
N
China Ruyi Holdings Ltd
984500976440498D1C06
HengTen Networks Group Ltd
N/A
3214904.00000000
NS
504280.38000000
0.011116838956
Long
EC
CORP
HK
N
2
N
N
Powerchip Semiconductor Manufacturing Corp
N/A
Powerchip Semiconductor Manufacturing Corp
N/A
2380387.00000000
NS
2266007.42000000
0.049954034623
Long
EC
CORP
TW
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
696651900
2251000.00000000
NS
1356809.68000000
0.029910810147
Long
EC
CORP
TW
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
Hynix Semiconductor, Inc
645026907
443405.00000000
NS
25669384.77000000
0.565880466344
Long
EC
CORP
KR
N
2
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
N/A
9000.00000000
NS
217881.70000000
0.004803192562
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
B11875901
200000.00000000
NS
1304843.25000000
0.028765212467
Long
EC
CORP
TW
N
2
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
59220.00000000
NS
1888975.77000000
0.041642388363
Long
EC
CORP
CN
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385M94
17750000.00000000
PA
USD
17746341.55000000
0.391217324536
Long
STIV
USGSE
US
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
641056908
452543.00000000
NS
1253337.54000000
0.027629771339
Long
EC
CORP
ZA
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
N/A
8585.00000000
NS
2360735.49000000
0.052042310790
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
B030GJ908
1115836.00000000
NS
10416593.41000000
0.229633346859
Long
EC
CORP
ZA
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
N/A
36000.00000000
NS
92919.13000000
0.002048398163
Long
EC
CORP
CN
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi S Laboratories Ltd
N/A
100932.00000000
NS
4402680.76000000
0.097056905101
Long
EC
CORP
IN
N
2
N
N
N
LG Uplus Corp
N/A
LG Telecom Ltd
629090903
171327.00000000
NS
1375803.88000000
0.030329536457
Long
EC
CORP
KR
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
N/A
1186000.00000000
NS
1296207.28000000
0.028574832885
Long
EC
CORP
HK
N
2
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
Ming Yuan Cloud Group Holdings Ltd
N/A
639623.00000000
NS
294598.23000000
0.006494405116
Long
EC
CORP
HK
N
2
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp
617190905
1349191.00000000
NS
40339137.69000000
0.889274528878
Long
EC
CORP
IN
N
2
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
N/A
692602.00000000
NS
15416090.17000000
0.339847034620
Long
EC
CORP
SA
N
2
N
N
N
Osotspa PCL
N/A
Osotspa PCL
N/A
967544.00000000
NS
674544.42000000
0.014870302283
Long
EC
CORP
TH
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA-Brasil Bolsa Balcao
N/A
4895946.00000000
NS
14255159.78000000
0.314254374867
Long
EC
CORP
BR
N
1
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
N/A
261456.00000000
NS
235024.57000000
0.005181106382
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
B03MXR903
1109329.00000000
NS
1978024.51000000
0.043605463948
Long
EC
CORP
TR
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
N/A
489300.00000000
NS
1033740.40000000
0.022788761977
Long
EC
CORP
HK
N
2
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
N/A
105560.00000000
NS
166740.27000000
0.003675781971
Long
EC
CORP
CN
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group BHD
N/A
1867400.00000000
NS
3442785.72000000
0.075896060860
Long
EC
CORP
MY
N
2
N
N
N
ZhongAn Online P&C Insurance Co Ltd
5299006845ISFI2WAI41
ZhongAn Online P&C Insurance Co Ltd
N/A
566150.00000000
NS
1055352.60000000
0.023265201982
Long
EC
CORP
HK
Y
2
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
N/A
7973862.00000000
NS
6188903.98000000
0.136434117986
Long
EC
CORP
TH
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
N/A
196458.00000000
NS
2941985.31000000
0.064855937690
Long
EC
CORP
SA
N
2
N
N
N
Shenghe Resources Holding Co Ltd
N/A
Shenghe Resources Holding Co Ltd
N/A
175800.00000000
NS
322833.72000000
0.007116855260
Long
EC
CORP
CN
N
2
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
N/A
159400.00000000
NS
378490.05000000
0.008343796624
Long
EC
CORP
TH
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
N/A
223000.00000000
NS
1419117.53000000
0.031284383979
Long
EC
CORP
TW
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
N/A
48700.00000000
NS
987658.49000000
0.021772888283
Long
EC
CORP
CN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd (ADR)
07725L102
36800.00000000
NS
USD
6215152.00000000
0.137012754441
Long
EC
CORP
KY
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
B232R0909
45982.00000000
NS
5567878.50000000
0.122743638398
Long
EC
CORP
KR
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
600030902
1131000.00000000
NS
1235913.07000000
0.027245649659
Long
EC
CORP
HK
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
N/A
1740000.00000000
NS
1565285.35000000
0.034506647189
Long
EC
CORP
HK
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
N/A
1437750.00000000
NS
1764852.01000000
0.038906085494
Long
EC
CORP
TW
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron BHD
N/A
2115100.00000000
NS
1116342.89000000
0.024609730262
Long
EC
CORP
MY
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
N/A
231591.00000000
NS
9373261.40000000
0.206633138258
Long
EC
CORP
IN
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances, Inc of Zhuhai
N/A
181900.00000000
NS
716336.91000000
0.015791615900
Long
EC
CORP
CN
N
2
N
N
N
Adaro Minerals Indonesia Tbk PT
N/A
ADARO MINERALS INDONESIA TBK PT
N/A
5787715.00000000
NS
641890.42000000
0.014150446279
Long
EC
CORP
ID
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
N/A
48290.00000000
NS
71983.53000000
0.001586873775
Long
EC
CORP
CN
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
620842906
1828830.00000000
NS
990374.94000000
0.021832772305
Long
EC
CORP
HK
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer, Inc
614101905
2175000.00000000
NS
4606881.32000000
0.101558497529
Long
EC
CORP
TW
N
2
N
N
N
DHC Software Co Ltd
300300NIFA1100061160
DHC Software Co Ltd
N/A
66900.00000000
NS
56637.66000000
0.001248574741
Long
EC
CORP
CN
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
N/A
1356500.00000000
NS
2000696.36000000
0.044105263891
Long
EC
CORP
HK
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
G2519Y108
55914.00000000
NS
USD
8183573.04000000
0.180406510313
Long
EC
CORP
PE
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Co Ltd
645993908
1891340.00000000
NS
1430328.13000000
0.031531521167
Long
EC
CORP
TW
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp (ADR)
52490G102
38260.00000000
NS
USD
1906113.20000000
0.042020182259
Long
EC
CORP
KY
N
1
N
N
N
Chongqing Fuling Zhacai Group Co Ltd
N/A
Chongqing Fuling Zhacai Group Co Ltd
N/A
26500.00000000
NS
81836.71000000
0.001804086698
Long
EC
CORP
CN
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport
698758901
1400000.00000000
NS
2606281.01000000
0.057455351056
Long
EC
CORP
TW
N
2
N
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
Egyptian Financial Group-Hermes Holding
613947902
582671.00000000
NS
322969.65000000
0.007119851831
Long
EC
CORP
EG
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
N/A
12900.00000000
NS
70818.21000000
0.001561184347
Long
EC
CORP
CN
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd
N/A
7401220.00000000
NS
2045399.02000000
0.045090732079
Long
EC
CORP
HK
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste S.A. de C.V. (Class B)
263934903
146426.00000000
NS
3426928.59000000
0.075546491122
Long
EC
CORP
MX
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car S.A.
N/A
1780.00000000
NS
24307.66000000
0.000535861303
Long
EC
CORP
BR
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
N/A
2016274.00000000
NS
1213412.29000000
0.026749620946
Long
EC
CORP
MY
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
Yanbu National Petrochemical Co
N/A
241490.00000000
NS
2871294.54000000
0.063297562752
Long
EC
CORP
SA
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
Prime View International Co Ltd
N/A
661000.00000000
NS
4200106.58000000
0.092591166149
Long
EC
CORP
TW
N
2
N
N
N
LG Energy Solution Ltd
N/A
LG Energy Solution
N/A
18838.00000000
NS
6970422.20000000
0.153662653020
Long
EC
CORP
KR
N
2
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo S.A. de C.V. (Series A)
239247901
1043089.00000000
NS
4038528.10000000
0.089029175613
Long
EC
CORP
MX
N
1
N
N
N
Pylon Technologies Co Ltd
N/A
Pylon Technologies Co Ltd
N/A
6408.00000000
NS
270855.78000000
0.005971003842
Long
EC
CORP
CN
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
N/A
332513.00000000
NS
1651351.89000000
0.036403980305
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
N/A
13200.00000000
NS
85054.03000000
0.001875012377
Long
EC
CORP
CN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia
670909902
54393450.00000000
NS
16227365.94000000
0.357731573543
Long
EC
CORP
ID
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
N/A
2902031.00000000
NS
3697.02000000
0.000081500644
Long
EC
CORP
HK
N
3
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd (H shares)
B04KNF903
1594000.00000000
NS
1109322.18000000
0.024454959017
Long
EC
CORP
HK
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
690580907
538000.00000000
NS
3766586.69000000
0.083034239104
Long
EC
CORP
HK
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics, Inc
626073902
1551768.00000000
NS
12347126.11000000
0.272191855930
Long
EC
CORP
TW
N
2
N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
N/A
224999.00000000
NS
755925.67000000
0.016664348385
Long
EC
CORP
CN
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd - H
N/A
6562000.00000000
NS
3043195.06000000
0.067087102209
Long
EC
CORP
HK
Y
2
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
N/A
25428.00000000
NS
217343.49000000
0.004791327746
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
N/A
798151.00000000
NS
637625.51000000
0.014056426524
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
N/A
146330.00000000
NS
401088.79000000
0.008841984861
Long
EC
CORP
CN
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
N/A
28447.00000000
NS
1295397.74000000
0.028556986611
Long
EC
CORP
KR
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd
610008906
218218.00000000
NS
2524230.59000000
0.055646553130
Long
EC
CORP
ZA
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
N/A
332053.00000000
NS
1291946.95000000
0.028480914097
Long
EC
CORP
CN
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
N/A
201800.00000000
NS
281819.62000000
0.006212701216
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
N/A
373800.00000000
NS
1295209.11000000
0.028552828271
Long
EC
CORP
CN
N
2
N
N
N
LG H&H Co Ltd
N/A
LG Household & Health Care Ltd
634445902
8105.00000000
NS
2895760.06000000
0.063836904072
Long
EC
CORP
KR
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
N/A
318734.00000000
NS
1904216.27000000
0.041978364520
Long
EC
CORP
SA
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis
644954000
48035.00000000
NS
7367576.20000000
0.162417895607
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A.
268236908
3064023.00000000
NS
19728855.87000000
0.434921766150
Long
EC
CORP
BR
N
1
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
N/A
97400.00000000
NS
548000.71000000
0.012080651722
Long
EC
CORP
CN
N
2
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
N/A
131200.00000000
NS
66637.81000000
0.001469027611
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Properties Co Ltd
N/A
1504000.00000000
NS
1916373.04000000
0.042246359984
Long
EC
CORP
HK
Y
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd (ADR)
54975P102
589438.00000000
NS
USD
937206.42000000
0.020660674603
Long
EC
CORP
KY
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
N/A
356390.00000000
NS
473614.55000000
0.010440812073
Long
EC
CORP
CN
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
B0Y91C906
3351913.00000000
NS
1946341.97000000
0.042907023737
Long
EC
CORP
HK
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ O Shopping Co Ltd
N/A
8189.00000000
NS
421066.03000000
0.009282382244
Long
EC
CORP
KR
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
N/A
86900.00000000
NS
2942371.56000000
0.064864452555
Long
EC
CORP
CN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
N/A
2678011.00000000
NS
6612407.96000000
0.145770244732
Long
EC
CORP
TW
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu S.A.
N/A
272368.00000000
NS
1321026.05000000
0.029121961586
Long
EC
CORP
PL
Y
2
N
N
N
BOC International China Co Ltd
3003007E9G154XL2PS13
BOC International China Co Ltd
N/A
162200.00000000
NS
235204.27000000
0.005185067861
Long
EC
CORP
CN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
N/A
195650.00000000
NS
192059.46000000
0.004233942409
Long
EC
CORP
CN
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan
N/A
4655700.00000000
NS
4905414.53000000
0.108139649108
Long
EC
CORP
QA
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc (ADR)
98980A105
339022.00000000
NS
USD
5726081.58000000
0.126231218389
Long
EC
CORP
KY
N
1
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
53700.00000000
NS
525605.81000000
0.011586957129
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A. (Preference)
268453008
3909968.00000000
NS
22564349.26000000
0.497430094114
Long
EC
CORP
BR
N
1
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
652587908
8065484.00000000
NS
4024312.20000000
0.088715786718
Long
EC
CORP
TW
N
2
N
N
N
BTG Hotels Group Co Ltd
N/A
BTG Hotels Group Co Ltd
N/A
76400.00000000
NS
227627.76000000
0.005018044029
Long
EC
CORP
CN
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China, Inc
N/A
27600.00000000
NS
112373.19000000
0.002477262066
Long
EC
CORP
CN
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
N/A
2072000.00000000
NS
1466455.15000000
0.032327939745
Long
EC
CORP
HK
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd - A
N/A
346400.00000000
NS
904333.76000000
0.019935998249
Long
EC
CORP
CN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan BHD
669593907
279400.00000000
NS
1281174.28000000
0.028243431057
Long
EC
CORP
MY
N
2
N
N
N
Huaibei Mining Holdings Co Ltd
N/A
Huaibei Mining Holdings Co Ltd
N/A
124500.00000000
NS
222001.87000000
0.004894021529
Long
EC
CORP
CN
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
662800903
384670.00000000
NS
4556042.47000000
0.100437757301
Long
EC
CORP
ZA
N
2
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
N/A
80784.00000000
NS
229742.93000000
0.005064672859
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
N/A
1134400.00000000
NS
749070.96000000
0.016513236603
Long
EC
CORP
CN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao Distribuicao Comercio e Industria Ltd
N/A
357700.00000000
NS
1347564.03000000
0.029706990196
Long
EC
CORP
BR
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
N/A
447861.00000000
NS
3845687.55000000
0.084778014109
Long
EC
CORP
SA
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol S.A.
N/A
5624710.00000000
NS
2790288.94000000
0.061511797838
Long
EC
CORP
CO
N
1
N
N
N
ICE US MSCI Emerging Markets EM Index Futures
N/A
ICE US MSCI Emerging Markets EM Index Futures
N/A
1790.00000000
NC
USD
76397200.00000000
1.684172937948
N/A
DE
US
N
1
N/A
N/A
Long
MSCI EmgMkt Dec22
MXEF
2022-12-16
78262930.69000000
USD
-1865730.69000000
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
N/A
238900.00000000
NS
553503.27000000
0.012201955417
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
615525904
25031.00000000
NS
3510581.72000000
0.077390620720
Long
EC
CORP
KR
N
2
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia BHD
N/A
73300.00000000
NS
2061950.08000000
0.045455599474
Long
EC
CORP
MY
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
N/A
584920.00000000
NS
6024149.45000000
0.132802111567
Long
EC
CORP
BR
N
1
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
N/A
74800.00000000
NS
89100.25000000
0.001964211120
Long
EC
CORP
CN
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
N/A
83528.00000000
NS
3803295.20000000
0.083843476604
Long
EC
CORP
IN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
N/A
881500.00000000
NS
1242195.41000000
0.027384143570
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A. (Preference)
230844003
192192.00000000
NS
1983869.41000000
0.043734314513
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
N/A
Shanxi Meijin Energy Co Ltd
N/A
237700.00000000
NS
285556.59000000
0.006295082557
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
613623909
518500.00000000
NS
2010353.70000000
0.044318159529
Long
EC
CORP
HK
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
677172009
3859744.00000000
NS
160641865.16000000
3.541342902671
Long
EC
CORP
KR
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
N/A
1007000.00000000
NS
777635.33000000
0.017142936892
Long
EC
CORP
HK
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
N/A
28465.00000000
NS
2406034.80000000
0.053040932101
Long
EC
CORP
IN
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
N/A
46000.00000000
NS
145195.91000000
0.003200837495
Long
EC
CORP
CN
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
N/A
824600.00000000
NS
2497005.91000000
0.055046386248
Long
EC
CORP
HK
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo, Inc (ADR)
722304102
410186.00000000
NS
USD
22490498.38000000
0.495802054689
Long
EC
CORP
US
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp (ADR)
23703Q203
48200.00000000
NS
USD
2120318.00000000
0.046742317721
Long
EC
CORP
KY
N
1
N
N
N
Maanshan Iron & Steel Co Ltd
529900A75J4LKKIUAJ17
Maanshan Iron & Steel Co Ltd (Class A)
N/A
312200.00000000
NS
108050.48000000
0.002381968113
Long
EC
CORP
CN
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
N/A
260206.00000000
NS
1597982.72000000
0.035227459282
Long
EC
CORP
IN
Y
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
674395900
1661800.00000000
NS
1591741.10000000
0.035089863042
Long
EC
CORP
HK
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd (Class A)
N/A
148900.00000000
NS
828139.34000000
0.018256295587
Long
EC
CORP
CN
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Co Ltd
N/A
1153660.00000000
NS
1570772.58000000
0.034627612934
Long
EC
CORP
TW
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
N/A
1090000.00000000
NS
804985.89000000
0.017745878793
Long
EC
CORP
HK
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
N/A
143819.00000000
NS
89305.66000000
0.001968739374
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
N/A
3556284.00000000
NS
1505034.39000000
0.033178417406
Long
EC
CORP
HK
N
2
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
BCDBLX900
16603000.00000000
NS
1229027.30000000
0.027093853160
Long
EC
CORP
ID
N
2
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
N/A
1303803.00000000
NS
3319134.84000000
0.073170182610
Long
EC
CORP
TH
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
608169900
447000.00000000
NS
1133993.61000000
0.024998839614
Long
EC
CORP
HK
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
N/A
27531.00000000
NS
237633.99000000
0.005238630932
Long
EC
CORP
CN
N
2
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
N/A
122000.00000000
NS
202992.77000000
0.004474966750
Long
EC
CORP
CN
N
2
N
N
N
Chacha Food Co Ltd
300300AJZ9YPIRBJZN87
Chacha Food Co Ltd
N/A
15300.00000000
NS
92890.19000000
0.002047760182
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Commercial Asset Management PCL
N/A
Bangkok Commercial Asset Management PCL
N/A
945100.00000000
NS
379891.36000000
0.008374688442
Long
EC
CORP
TH
N
2
N
N
N
Piramal Pharma Ltd
3358006D6AL7PZ4U9T51
Piramal Pharma Ltd
N/A
362120.00000000
NS
721374.62000000
0.015902671997
Long
EC
CORP
IN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
B09C0Z907
290971.00000000
NS
2393505.72000000
0.052764729079
Long
EC
CORP
ZA
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
645098005
63742.00000000
NS
1558322.76000000
0.034353157196
Long
EC
CORP
KR
N
2
N
N
N
Remgro Ltd
N/A
Remgro Ltd
629068909
464409.00000000
NS
3456378.60000000
0.076195715306
Long
EC
CORP
ZA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
676100902
44987.00000000
NS
3582136.60000000
0.078968044925
Long
EC
CORP
ZA
N
2
N
N
N
Klabin SA
N/A
Klabin S.A.
N/A
610033.00000000
NS
2553269.47000000
0.056286713972
Long
EC
CORP
BR
N
1
N
N
N
Sichuan Hebang Biotechnology Co Ltd
30030072W72E4N589G74
Sichuan Hebang Biotechnology Co Ltd
N/A
479100.00000000
NS
189609.15000000
0.004179925432
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
N/A
95200.00000000
NS
234478.61000000
0.005169070718
Long
EC
CORP
CN
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
B03MS9909
1012193.00000000
NS
1613079.61000000
0.035560269563
Long
EC
CORP
TR
N
2
N
N
N
Alteogen Inc
N/A
Alteogen, Inc
N/A
24831.00000000
NS
637558.44000000
0.014054947969
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
N/A
436085.00000000
NS
USD
1315315.22000000
0.028996066588
Long
EC
CORP
CN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC (GDR) Equiduct
46630Q202
911463.00000000
NS
USD
9114.63000000
0.000200931620
Long
EC
CORP
RU
Y
3
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp
N/A
2682341.00000000
NS
3065030.74000000
0.067568468821
Long
EC
CORP
HK
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil S.A.
N/A
810615.00000000
NS
4128793.08000000
0.091019063155
Long
EC
CORP
BR
N
1
N
N
N
Huagong Tech Co Ltd
300300PJC3VZEBWN8591
Huagong Tech Co Ltd
N/A
28600.00000000
NS
65935.64000000
0.001453548304
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd - A
N/A
2696258.00000000
NS
1219677.53000000
0.026887737888
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
N/A
1121209.00000000
NS
2901016.80000000
0.063952788676
Long
EC
CORP
AE
N
2
N
N
N
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
Meinian Onehealth Healthcare Holdings Co Ltd
N/A
216928.00000000
NS
126990.02000000
0.002799489445
Long
EC
CORP
CN
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A.
N/A
149437.00000000
NS
1074161.17000000
0.023679836087
Long
EC
CORP
CO
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
N/A
423900.00000000
NS
457636.28000000
0.010088571808
Long
EC
CORP
TH
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
634871909
2922173.00000000
NS
6298673.73000000
0.138853987332
Long
EC
CORP
TW
N
2
N
N
N
BRITANNIA INDUSTRIES LTD
335800RRN5EVHNNAXN80
Britannia Industries Ltd
BP7574166
1648737.00000000
PA
19276.78000000
0.000424955773
Long
DBT
CORP
IN
N
2
2024-06-03
Fixed
5.50000000
N
N
N
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd (Class A)
N/A
135300.00000000
NS
167560.08000000
0.003693854646
Long
EC
CORP
CN
N
2
N
N
N
Anhui Honglu Steel Construction Group Co Ltd
300300P819515FEOQM63
Anhui Honglu Steel Construction Group Co Ltd
N/A
19760.00000000
NS
92438.83000000
0.002037809970
Long
EC
CORP
CN
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
N/A
2618495.00000000
NS
7224624.03000000
0.159266521262
Long
EC
CORP
IN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd - A
N/A
381600.00000000
NS
1463947.97000000
0.032272669072
Long
EC
CORP
CN
N
2
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
N/A
1962782.00000000
NS
1497058.47000000
0.033002588598
Long
EC
CORP
IN
N
2
N
N
N
Pingdingshan Tianan Coal Mining Co Ltd
3003003BTKNO2P0KDH38
Pingdingshan Tianan Coal Mining Co Ltd
N/A
162400.00000000
NS
245939.39000000
0.005421723113
Long
EC
CORP
CN
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated BHD
N/A
476200.00000000
NS
648296.14000000
0.014291660097
Long
EC
CORP
MY
N
2
N
N
N
Wuchan Zhongda Group Co Ltd
300300PA9D9DEGG5M059
Wuchan Zhongda Group Co Ltd
N/A
221200.00000000
NS
126539.55000000
0.002789558854
Long
EC
CORP
CN
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
617507900
93833.00000000
NS
6301966.93000000
0.138926585782
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Orient Gene Biotech Co Ltd
N/A
Zhejiang Orient Gene Biotech Co Ltd
N/A
14493.00000000
NS
163693.85000000
0.003608623775
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
N/A
99600.00000000
NS
279902.79000000
0.006170444782
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
670498906
499000.00000000
NS
4149180.30000000
0.091468498530
Long
EC
CORP
TW
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group, Inc
B0RNRF908
233448.00000000
NS
6749301.96000000
0.148788066985
Long
EC
CORP
KR
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
N/A
343863.00000000
NS
5269454.41000000
0.116164892366
Long
EC
CORP
IN
Y
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
618602908
2035803.00000000
NS
1470098.69000000
0.032408261425
Long
EC
CORP
TW
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Communications, Inc
609323902
49919.00000000
NS
855375.61000000
0.018856717970
Long
EC
CORP
KR
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas BHD
670397900
863200.00000000
NS
3121979.70000000
0.068823906158
Long
EC
CORP
MY
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd (Class A)
N/A
531900.00000000
NS
2640918.19000000
0.058218926177
Long
EC
CORP
CN
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thai PCL
N/A
241300.00000000
NS
3677193.90000000
0.081063578952
Long
EC
CORP
TH
N
2
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
N/A
293200.00000000
NS
186178.26000000
0.004104291611
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc - H
609967906
3297110.00000000
NS
1179782.92000000
0.026008262953
Long
EC
CORP
HK
N
2
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
B17N9P906
744500.00000000
NS
710305.82000000
0.015658660784
Long
EC
CORP
HK
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A. (Preference)
N/A
352627.00000000
NS
2231251.58000000
0.049187843648
Long
EC
CORP
CO
N
1
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
49425.00000000
NS
369672.24000000
0.008149408388
Long
EC
CORP
CN
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
Anta Sports Products Ltd
N/A
981486.00000000
NS
8628848.08000000
0.190222579125
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
N/A
1038379.00000000
NS
USD
771988.06000000
0.017018443072
Long
EC
CORP
CN
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
N/A
1297006.00000000
NS
1802473.76000000
0.039735455330
Long
EC
CORP
HK
Y
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
B0L675905
1429384.00000000
NS
4166570.84000000
0.091851872225
Long
EC
CORP
ZA
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
N/A
8230792.00000000
NS
1547553.26000000
0.034115744039
Long
EC
CORP
IN
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Gas Ltd
N/A
223879.00000000
NS
9743385.43000000
0.214792506337
Long
EC
CORP
IN
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
PT Aneka Tambang Tbk
605385905
6042700.00000000
NS
715263.22000000
0.015767946451
Long
EC
CORP
ID
N
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
11600.00000000
NS
119804.92000000
0.002641094229
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Yahua Industrial Group Co Ltd
300300K1MUDTK55VMN82
Sichuan Yahua Industrial Group Co Ltd
N/A
49000.00000000
NS
179905.31000000
0.003966004702
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd - H
B15456906
65418425.00000000
NS
21069780.71000000
0.464482395693
Long
EC
CORP
HK
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd
N/A
295680.00000000
NS
315400.78000000
0.006952996422
Long
EC
CORP
CN
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co Ltd - A
N/A
158100.00000000
NS
226760.10000000
0.004998916502
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Shiyuan Electronic Technology Co Ltd
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Co Ltd
N/A
36672.00000000
NS
326985.18000000
0.007208374014
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd (Class A)
N/A
216000.00000000
NS
354837.87000000
0.007822385349
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
N/A
247620.00000000
NS
425263.75000000
0.009374920798
Long
EC
CORP
CN
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd - A
N/A
328700.00000000
NS
241280.55000000
0.005319019188
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
B1VKYN902
7552416.00000000
NS
973442.07000000
0.021459487925
Long
EC
CORP
HK
N
2
N
N
Itausa SA
N/A
Investimentos Itau S.A. - PR
245877006
3619203.00000000
NS
7524971.49000000
0.165887667902
Long
EC
CORP
BR
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd - H
B0B8Z2908
7944934.00000000
NS
3876482.86000000
0.085456895373
Long
EC
CORP
HK
N
2
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
N/A
70200.00000000
NS
469662.15000000
0.010353681587
Long
EC
CORP
CN
N
2
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
N/A
18100.00000000
NS
289161.54000000
0.006374553522
Long
EC
CORP
CN
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion S.A. de C.V.
N/A
2388000.00000000
NS
2786582.55000000
0.061430090632
Long
EC
CORP
MX
N
1
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
N/A
30420.00000000
NS
187641.35000000
0.004136545366
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
624965000
245855.00000000
NS
1094430.00000000
0.024126661559
Long
EC
CORP
KR
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes S.A.
N/A
558548.00000000
NS
3210393.98000000
0.070772995100
Long
EC
CORP
BR
N
1
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
N/A
182738.00000000
NS
2584295.62000000
0.056970684093
Long
EC
CORP
IN
Y
2
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
N/A
35800.00000000
NS
38041.70000000
0.000838627615
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering, Inc
N/A
57720.00000000
NS
140441.91000000
0.003096035773
Long
EC
CORP
CN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
N/A
6220000.00000000
NS
1259969.87000000
0.027775980764
Long
EC
CORP
HK
Y
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
N/A
750000.00000000
NS
1920876.82000000
0.042345645617
Long
EC
CORP
HK
N
2
N
N
N
National Industrialization Co
N/A
National Industrialization Co
N/A
244409.00000000
NS
868931.87000000
0.019155565130
Long
EC
CORP
SA
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
B1YLCV903
573058.00000000
NS
2671008.75000000
0.058882271258
Long
EC
CORP
IN
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
N/A
60211.00000000
NS
2845435.84000000
0.062727508840
Long
EC
CORP
KR
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
656099900
1868773.00000000
NS
2103713.00000000
0.046376261221
Long
EC
CORP
HK
N
2
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
N/A
91364.00000000
NS
141220.68000000
0.003113203723
Long
EC
CORP
CN
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece S.A.
N/A
432944.00000000
NS
1568674.86000000
0.034581368789
Long
EC
CORP
GR
N
2
N
N
N
LG Corp
N/A
LG Corp
653703009
75125.00000000
NS
4170414.38000000
0.091936602896
Long
EC
CORP
KR
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia BHD
686839002
884351.00000000
NS
1040095.54000000
0.022928860761
Long
EC
CORP
MY
N
2
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom, Inc
628486904
25776.00000000
NS
1039171.03000000
0.022908479978
Long
EC
CORP
PH
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd (Class A)
N/A
514583.00000000
NS
216279.26000000
0.004767866842
Long
EC
CORP
CN
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
628021909
699591.00000000
NS
5604283.94000000
0.123546194733
Long
EC
CORP
ZA
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura S.A. (ADR) (Series B)
204448104
176422.00000000
NS
USD
1224368.68000000
0.026991154085
Long
EC
CORP
PE
N
1
N
N
N
Rongsheng Petrochemical Co Ltd
N/A
Rongsheng Petro Chemical Co Ltd
N/A
465500.00000000
NS
683942.51000000
0.015077482767
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd (Class A)
N/A
785700.00000000
NS
416555.03000000
0.009182937446
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp - A
N/A
918600.00000000
NS
672486.16000000
0.014824928031
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd - H
B297KM901
3970000.00000000
NS
1726214.76000000
0.038054329005
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd
N/A
2703421.00000000
NS
3891043.56000000
0.085777885369
Long
EC
CORP
TW
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International, Inc
N/A
901149.00000000
NS
4943776.78000000
0.108985343234
Long
EC
CORP
HK
Y
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
B01FLR903
5184526.00000000
NS
20755681.98000000
0.457558102906
Long
EC
CORP
HK
N
2
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Zhejiang Satellite Petrochemical Co Ltd
N/A
133791.00000000
NS
227674.83000000
0.005019081685
Long
EC
CORP
CN
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Bank Zachodni WBK S.A.
715363909
25118.00000000
NS
1333712.58000000
0.029401635586
Long
EC
CORP
PL
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
640605903
39637.00000000
NS
2403371.62000000
0.052982222414
Long
EC
CORP
KR
N
2
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
Intco Medical Technology Co Ltd
N/A
75180.00000000
NS
219424.65000000
0.004837206827
Long
EC
CORP
CN
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
N/A
266155.00000000
NS
4282532.66000000
0.094408245483
Long
EC
CORP
ZA
N
2
N
N
N
SPAR Group Ltd/The
N/A
Spar Group Ltd
B038WK900
143238.00000000
NS
1214525.68000000
0.026774165580
Long
EC
CORP
ZA
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd - H
B1G1QD902
46447777.00000000
NS
20166015.12000000
0.444558922726
Long
EC
CORP
HK
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding S.A.
B037HR904
3910153.00000000
NS
23012031.98000000
0.507299240128
Long
EC
CORP
BR
N
1
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
N/A
75040.00000000
NS
353752.18000000
0.007798451360
Long
EC
CORP
CN
N
2
N
N
N
Gotion High-tech Co Ltd
300300J1NKV8ZBF0KN15
Gotion High-tech Co Ltd
N/A
70200.00000000
NS
290247.94000000
0.006398503162
Long
EC
CORP
CN
N
2
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics, Inc
N/A
6152.00000000
NS
159928.02000000
0.003525606217
Long
EC
CORP
CN
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil S.A.B. de C.V.
266747906
22448741.00000000
NS
21244329.17000000
0.468330308872
Long
EC
CORP
MX
N
1
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
N/A
72100.00000000
NS
87466.78000000
0.001928201345
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern Textile Co Ltd
633147905
2504071.00000000
NS
2495826.00000000
0.055020375184
Long
EC
CORP
TW
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
N/A
4958828.00000000
NS
5336597.62000000
0.117645061498
Long
EC
CORP
HK
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd (Class A)
N/A
234700.00000000
NS
782399.36000000
0.017247959726
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A.
231112905
830541.00000000
NS
8010367.36000000
0.176588198660
Long
EC
CORP
BR
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
N/A
2845198.00000000
NS
2346553.74000000
0.051729674730
Long
EC
CORP
IN
N
2
N
N
N
Yuan Longping High-tech Agriculture Co Ltd
3003002GTO6M29V23F59
Yuan Longping High-tech Agriculture Co Ltd
N/A
146200.00000000
NS
290584.25000000
0.006405917102
Long
EC
CORP
CN
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd (ADR)
89677Q107
440845.00000000
NS
USD
9976322.35000000
0.219927590567
Long
EC
CORP
KY
N
1
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings BHD
N/A
1167300.00000000
NS
532913.43000000
0.011748053293
Long
EC
CORP
MY
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings, Inc (ADR)
482497104
549994.00000000
NS
USD
5598938.92000000
0.123428364001
Long
EC
CORP
KY
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QSC
N/A
621129.00000000
NS
1665241.77000000
0.036710182103
Long
EC
CORP
QA
N
2
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
N/A
124400.00000000
NS
202381.05000000
0.004461481409
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
N/A
25732.00000000
NS
2254354.52000000
0.049697146952
Long
EC
CORP
KR
N
2
N
N
N
AECC Aviation Power Co Ltd
N/A
AECC Aviation Power Co Ltd
N/A
90500.00000000
NS
605208.81000000
0.013341801788
Long
EC
CORP
CN
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
N/A
12328436.00000000
NS
13845727.36000000
0.305228455047
Long
EC
CORP
CN
Y
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
N/A
20345.00000000
NS
740419.11000000
0.016322506947
Long
EC
CORP
KR
Y
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
693233900
529460.00000000
NS
1108409.48000000
0.024434838585
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Holdings International Co Ltd
641613005
1178894.00000000
NS
1382131.92000000
0.030469037822
Long
EC
CORP
HK
N
2
N
N
N
Galaxy Mezz Ltd
2138002CVPZMTIF4VV87
Galaxy Mezz Ltd
N/A
66881.85900000
NS
10800.09000000
0.000238087512
Long
EC
CORP
GR
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
N/A
80860.00000000
NS
604880.84000000
0.013334571704
Long
EC
CORP
CN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holdings Co Ltd
645168907
8688497.00000000
NS
3565697.15000000
0.078605637967
Long
EC
CORP
TW
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
690355904
1734000.00000000
NS
2710411.44000000
0.059750901838
Long
EC
CORP
HK
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp Ltd
634633903
466474.00000000
NS
3475577.64000000
0.076618957305
Long
EC
CORP
TW
N
2
N
N
N
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
3003004VPK0KK2I9LF35
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd
N/A
51500.00000000
NS
191708.83000000
0.004226212785
Long
EC
CORP
CN
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
640844908
46483.00000000
NS
1034191.20000000
0.022798699843
Long
EC
CORP
KR
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd
N/A
1289380.00000000
NS
3524960.79000000
0.077707606690
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
N/A
353319.00000000
NS
1950188.87000000
0.042991828479
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
N/A
704000.00000000
NS
278315.74000000
0.006135458335
Long
EC
CORP
CN
N
2
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
N/A
3278477.00000000
NS
2044755.07000000
0.045076536229
Long
EC
CORP
QA
N
2
N
N
N
Hubei Xingfa Chemicals Group Co Ltd
300300VDBHR35WWCOK67
Hubei Xingfa Chemicals Group Co Ltd
N/A
47800.00000000
NS
185582.30000000
0.004091153699
Long
EC
CORP
CN
N
2
N
N
N
Do-Fluoride New Materials Co Ltd
300300Q9KUCF6Y6SB977
Do-Fluoride New Materials Co Ltd
N/A
34200.00000000
NS
146245.46000000
0.003223974779
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
N/A
219148.00000000
NS
18943154.60000000
0.417601015962
Long
EC
CORP
IN
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex S.A. de C.V.
240645903
12834597.00000000
NS
4987957.25000000
0.109959299766
Long
EC
CORP
MX
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
651948903
1492778.00000000
NS
2956042.61000000
0.065165830255
Long
EC
CORP
TW
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
N/A
431400.00000000
NS
485465.38000000
0.010702063103
Long
EC
CORP
CN
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
N/A
46100.00000000
NS
219385.37000000
0.004836340901
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation BHD
N/A
1566765.00000000
NS
1458687.38000000
0.032156699595
Long
EC
CORP
MY
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
300300W9OF1ZRGUDVU96
Poly Real Estate Group Co Ltd
N/A
623100.00000000
NS
1183939.77000000
0.026099900530
Long
EC
CORP
CN
N
2
N
N
N
AVIC Industry-Finance Holdings Co Ltd
300300459IU931EYE898
Avic Capital Co Ltd
N/A
294858.00000000
NS
122588.91000000
0.002702467167
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
204600.00000000
NS
471439.32000000
0.010392859222
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
Yunnan Tin Co Ltd
N/A
68500.00000000
NS
107054.74000000
0.002360017068
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
N/A
78423.00000000
NS
989562.83000000
0.021814869375
Long
EC
CORP
IN
N
2
N
N
N
China National Chemical Engineering Co Ltd
300300PQKHJ03AUIIX32
China National Chemical Engineering Co Ltd
N/A
256700.00000000
NS
249350.39000000
0.005496918459
Long
EC
CORP
CN
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Korea Kumho Petrochemical
N/A
15493.00000000
NS
1420312.00000000
0.031310716018
Long
EC
CORP
KR
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking BHD
655632008
3789049.00000000
NS
6883012.67000000
0.151735713748
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
Shanghai Bairun Investment Holding Group Co Ltd
N/A
65780.00000000
NS
275281.70000000
0.006068573055
Long
EC
CORP
CN
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
N/A
67400.00000000
NS
356025.21000000
0.007848560207
Long
EC
CORP
CN
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
670625904
5602306.00000000
NS
5167068.78000000
0.113907805623
Long
EC
CORP
HK
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner S.A.
B0CGYD906
780854.00000000
NS
4671065.45000000
0.102973433872
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
629049909
1504861.00000000
NS
4437211.31000000
0.097818129568
Long
EC
CORP
TW
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica S.A.
N/A
347473.00000000
NS
1355769.11000000
0.029887870827
Long
EC
CORP
CO
N
1
N
N
N
Rumo SA
N/A
Rumo S.A.
N/A
1044627.00000000
NS
4477406.21000000
0.098704224383
Long
EC
CORP
BR
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
N/A
280600.00000000
NS
332161.07000000
0.007322476283
Long
EC
CORP
CN
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
N/A
665228.00000000
NS
6613726.41000000
0.145799309905
Long
EC
CORP
HK
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
B018BZ902
2212103.00000000
NS
1643221.31000000
0.036224742024
Long
EC
CORP
TH
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
B1YBRG902
1172335.00000000
NS
2580476.03000000
0.056886481399
Long
EC
CORP
BR
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens India Ltd
B15T56901
54647.00000000
NS
1933384.48000000
0.042621376436
Long
EC
CORP
IN
N
2
N
N
N
Qinghai Salt Lake Industry Co Ltd
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
N/A
264300.00000000
NS
780499.56000000
0.017206078717
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
Lomon Billions Group Co Ltd
N/A
139300.00000000
NS
294028.93000000
0.006481854922
Long
EC
CORP
CN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
N/A
2504000.00000000
NS
1081493.92000000
0.023841486240
Long
EC
CORP
HK
N
2
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Lever Ltd
626167902
663393.00000000
NS
20468073.70000000
0.451217790932
Long
EC
CORP
IN
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
B1FFT7902
690563.00000000
NS
7070440.60000000
0.155867554280
Long
EC
CORP
ZA
N
2
N
N
N
DiGi.Com Bhd
N/A
Digi.Com BHD
608624904
2588025.00000000
NS
2075891.09000000
0.045762928430
Long
EC
CORP
MY
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO S.A.
724353909
86097.00000000
NS
1222885.41000000
0.026958455463
Long
EC
CORP
GR
N
2
N
N
N
Beijing Shunxin Agriculture Co Ltd
300300F5SAQWICHUKJ16
Beijing Shunxin Agriculture Co Ltd
N/A
60500.00000000
NS
170027.02000000
0.003748238231
Long
EC
CORP
CN
N
2
N
N
N
Converge Information and Communications Technology Solutions Inc
254900CGJPNECN6ENN96
Converge ICT Solutions, Inc
N/A
1608761.00000000
NS
344561.43000000
0.007595841678
Long
EC
CORP
PH
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
N/A
628000.00000000
NS
987001.13000000
0.021758396811
Long
EC
CORP
HK
Y
2
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome, Inc (ADR)
05278C107
63000.00000000
NS
USD
1645560.00000000
0.036276298342
Long
EC
CORP
KY
N
1
N
N
N
NCSoft Corp
N/A
NCsoft
626418909
13251.00000000
NS
3619899.33000000
0.079800522658
Long
EC
CORP
KR
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna S.A.
N/A
708281.00000000
NS
807261.57000000
0.017796046059
Long
EC
CORP
PL
N
2
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
B0PH5N900
2393917.00000000
NS
1083017.91000000
0.023875082533
Long
EC
CORP
HK
N
2
N
N
N
Zhuzhou Hongda Electronics Corp Ltd
655600S019WKDSQC0K85
Zhuzhou Hongda Electronics Corp Ltd
N/A
45300.00000000
NS
275384.44000000
0.006070837954
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang China Commodities City Group Co Ltd
300300UELW04DCUGGZ27
Zhejiang China Commodities City Group Co Ltd
N/A
568400.00000000
NS
326596.68000000
0.007199809549
Long
EC
CORP
CN
N
2
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmissions Ltd
N/A
223944.00000000
NS
9068704.57000000
0.199919196240
Long
EC
CORP
IN
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
N/A
1257509.00000000
NS
962209.24000000
0.021211860678
Long
EC
CORP
CN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
B01C1P906
45558858.00000000
NS
25753390.91000000
0.567732378032
Long
EC
CORP
ID
N
2
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
655600IQ7FXTTBKI8H68
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
N/A
72700.00000000
NS
1303700.75000000
0.028740026104
Long
EC
CORP
CN
N
2
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
N/A
125420.00000000
NS
246975.14000000
0.005444556176
Long
EC
CORP
CN
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
672681905
346216.00000000
NS
1923844.65000000
0.042411071300
Long
EC
CORP
IN
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
N/A
109480.00000000
NS
257584.71000000
0.005678443683
Long
EC
CORP
CN
N
2
N
N
N
Avary Holding Shenzhen Co Ltd
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co Ltd
N/A
84800.00000000
NS
346510.83000000
0.007638816116
Long
EC
CORP
CN
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group (ADR)
874080104
376332.00000000
NS
USD
1772523.72000000
0.039075208006
Long
EC
CORP
CN
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
641167903
5939401.00000000
NS
9381483.36000000
0.206814391008
Long
EC
CORP
TW
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd (Class A)
N/A
100300.00000000
NS
211970.98000000
0.004672890997
Long
EC
CORP
CN
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
N/A
19100.00000000
NS
321738.09000000
0.007092702144
Long
EC
CORP
CN
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
630464907
216800.00000000
NS
971995.60000000
0.021427600557
Long
EC
CORP
TH
N
2
N
N
N
Suzhou TA&A Ultra Clean Technology Co Ltd
8368000VRYF7HAR81G71
Suzhou TA&A Ultra Clean Technology Co Ltd
N/A
45900.00000000
NS
389880.35000000
0.008594895290
Long
EC
CORP
CN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
N/A
706500.00000000
NS
626513.90000000
0.013811471567
Long
EC
CORP
TH
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd (Class A)
N/A
571680.00000000
NS
1349288.87000000
0.029745014219
Long
EC
CORP
CN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
N/A
49097.00000000
NS
2141543.31000000
0.047210228753
Long
EC
CORP
SA
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
63800.00000000
NS
2852019.28000000
0.062872640487
Long
EC
CORP
CN
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Company Ltd
697245009
1305038.00000000
NS
6157880.07000000
0.135750197245
Long
EC
CORP
HK
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt Red S.A.
N/A
47577.00000000
NS
1264156.32000000
0.027868270872
Long
EC
CORP
PL
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
641259908
929000.00000000
NS
4668242.48000000
0.102911201622
Long
EC
CORP
TH
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
646297903
185427.00000000
NS
1358921.90000000
0.029957373945
Long
EC
NUSS
KR
N
2
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
N/A
64976.00000000
NS
503628.77000000
0.011102474242
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
N/A
2974000.00000000
NS
1713187.52000000
0.037767144068
Long
EC
CORP
HK
Y
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
N/A
393404.00000000
NS
1426201.24000000
0.031440544057
Long
EC
CORP
SA
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
N/A
3385648.00000000
NS
5588874.27000000
0.123206489231
Long
EC
CORP
AE
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
N/A
182800.00000000
NS
352648.49000000
0.007774120562
Long
EC
CORP
CN
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
617340906
42213.00000000
NS
1636846.26000000
0.036084204325
Long
EC
CORP
KR
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
N/A
115700.00000000
NS
246478.85000000
0.005433615485
Long
EC
CORP
CN
N
2
N
N
N
Anjoy Foods Group Co Ltd
N/A
Fu Jian Anjoy Foods Co Ltd
N/A
12000.00000000
NS
221267.83000000
0.004877839650
Long
EC
CORP
CN
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
N/A
3098689.00000000
NS
3998917.83000000
0.088155968940
Long
EC
CORP
IN
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
B247XZ903
263411.00000000
NS
1373396.59000000
0.030276467854
Long
EC
CORP
PH
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd (Class A)
N/A
124100.00000000
NS
452798.27000000
0.009981918089
Long
EC
CORP
CN
N
2
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
N/A
24070.00000000
NS
414069.88000000
0.009128152423
Long
EC
CORP
CN
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
N/A
491000.00000000
NS
983059.73000000
0.021671508820
Long
EC
CORP
HK
N
2
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
N/A
149000.00000000
NS
807812.40000000
0.017808189083
Long
EC
CORP
CN
N
2
N
N
N
Proya Cosmetics Co Ltd
N/A
Proya Cosmetics Co Ltd
N/A
7280.00000000
NS
166800.72000000
0.003677114588
Long
EC
CORP
CN
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
N/A
75700.00000000
NS
259102.59000000
0.005711905282
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
N/A
1749232.00000000
NS
2613622.45000000
0.057617192780
Long
EC
CORP
HK
N
2
N
N
N
Winning Health Technology Group Co Ltd
N/A
Winning Health Technology Group Co Ltd
N/A
77860.00000000
NS
103529.99000000
0.002282314108
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/Brazil
N/A
TIM S.A.
N/A
805966.00000000
NS
2059578.20000000
0.045403311482
Long
EC
CORP
BR
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
N/A
71179.00000000
NS
1536013.12000000
0.033861342157
Long
EC
CORP
IN
Y
2
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
N/A
15233.00000000
NS
646372.44000000
0.014249252214
Long
EC
CORP
KR
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
N/A
368000.00000000
NS
606441.77000000
0.013368982338
Long
EC
CORP
HK
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Chemical Holdings Ltd
649131901
535381.00000000
NS
1321672.57000000
0.029136214091
Long
EC
CORP
HK
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Fuhwa Financial Holdings Co Ltd
642411904
8162788.00000000
NS
4984258.52000000
0.109877761424
Long
EC
CORP
TW
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy Co Ltd
N/A
588900.00000000
NS
959783.56000000
0.021158386669
Long
EC
CORP
TH
N
2
N
N
N
Founder Securities Co Ltd
300300DSN6TINPUMGY45
Founder Securities Co Ltd
N/A
353400.00000000
NS
306920.05000000
0.006766039099
Long
EC
CORP
CN
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa S.A. de C.V. (Class A)
204342000
2197400.00000000
NS
1458426.79000000
0.032150954900
Long
EC
CORP
MX
N
1
N
N
N
Sealand Securities Co Ltd
300300E1000345000084
Sealand Securities Co Ltd
N/A
368160.00000000
NS
164172.55000000
0.003619176695
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Jinjiang International Hotels Co Ltd
300300KOJEHP8FQX5092
Shanghai Jinjiang International Hotels Development Co Ltd
N/A
56400.00000000
NS
422325.47000000
0.009310146544
Long
EC
CORP
CN
N
2
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment, Inc China
N/A
27856.00000000
NS
423159.59000000
0.009328534683
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
N/A
47210.00000000
NS
461190.46000000
0.010166923551
Long
EC
CORP
CN
N
2
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology, Inc
N/A
19000.00000000
NS
341097.05000000
0.007519469572
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
N/A
54400.00000000
NS
278929.41000000
0.006148986663
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY, Inc (ADR)
46591M109
41604.00000000
NS
USD
1049668.92000000
0.023139905505
Long
EC
CORP
KY
N
1
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
N/A
301900.00000000
NS
263831.71000000
0.005816158526
Long
EC
CORP
CN
N
2
N
N
N
China Meheco Co Ltd
300300PBRRWGVD4VNQ86
China Meheco Co Ltd
N/A
74340.00000000
NS
128541.20000000
0.002833685140
Long
EC
CORP
CN
N
2
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Pty Ltd
N/A
517646.00000000
NS
3525950.28000000
0.077729419954
Long
EC
CORP
ZA
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (2nd Preference)
614827905
28720.00000000
NS
1606739.96000000
0.035420512256
Long
EC
CORP
KR
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
N/A
1491529.00000000
NS
5385821.03000000
0.118730189422
Long
EC
CORP
AE
N
2
N
N
N
Offshore Oil Engineering Co Ltd
N/A
Offshore Oil Engineering Co Ltd
N/A
207326.00000000
NS
133487.82000000
0.002942733162
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
N/A
70440.00000000
NS
762635.14000000
0.016812258359
Long
EC
CORP
CN
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
649542909
6987.00000000
NS
3133337.21000000
0.069074281970
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Kedali Industry Co Ltd
N/A
Shenzhen Kedali Industry Co Ltd
N/A
8900.00000000
NS
112105.78000000
0.002471367024
Long
EC
CORP
CN
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
N/A
2157226.00000000
NS
779763.69000000
0.017189856495
Long
EC
CORP
HK
N
2
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
N/A
183800.00000000
NS
309980.99000000
0.006833517388
Long
EC
CORP
CN
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385N28
6000000.00000000
PA
USD
5998145.16000000
0.132228848129
Long
STIV
USGSE
US
N
2
N
N
N
COSCO SHIPPING Development Co Ltd
529900CWRQN9ME25NV73
COSCO SHIPPING Development Co Ltd
N/A
317000.00000000
NS
106152.48000000
0.002340126786
Long
EC
CORP
CN
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
BRE Bank S.A.
414305904
12099.00000000
NS
677286.78000000
0.014930757489
Long
EC
CORP
PL
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
N/A
356400.00000000
NS
672787.06000000
0.014831561358
Long
EC
CORP
CN
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de C.V.
N/A
4340925.00000000
NS
16767323.99000000
0.369634925177
Long
EC
CORP
MX
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
N/A
19336100.00000000
NS
2542817.71000000
0.056056305379
Long
EC
CORP
ID
N
2
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
N/A
171615.00000000
NS
1714876.78000000
0.037804383731
Long
EC
CORP
IN
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co
B1JNK8908
1708000.00000000
NS
1256068.94000000
0.027689984933
Long
EC
CORP
HK
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
N/A
507518.00000000
NS
1312345.53000000
0.028930599902
Long
EC
CORP
IN
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
N/A
1408776.00000000
NS
4182046.92000000
0.092193041733
Long
EC
CORP
IN
N
2
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank
N/A
383763.00000000
NS
1851266.26000000
0.040811083862
Long
EC
CORP
SA
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
N/A
1349852.00000000
NS
645807.99000000
0.014236808938
Long
EC
CORP
CN
N
2
N
N
N
CJ Corp
N/A
CJ Corp
N/A
12491.00000000
NS
628661.49000000
0.013858815095
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd - A
N/A
123800.00000000
NS
558281.21000000
0.012307284895
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
N/A
725803.00000000
NS
4743227.16000000
0.104564235618
Long
EC
CORP
IN
Y
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
N/A
244302.00000000
NS
2292631.71000000
0.050540965934
Long
EC
CORP
ZA
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
N/A
188000.00000000
NS
587210.32000000
0.012945025862
Long
EC
CORP
CN
N
2
N
N
N
Youngy Co Ltd
N/A
Youngy Co Ltd
N/A
12200.00000000
NS
184830.92000000
0.004074589560
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
N/A
1010700.00000000
NS
2084852.98000000
0.045960492904
Long
EC
CORP
CN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
N/A
322447.00000000
NS
3232484.32000000
0.071259975680
Long
EC
CORP
IN
N
2
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd
N/A
96150.00000000
NS
149989.24000000
0.003306506246
Long
EC
CORP
CN
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Bank AE
N/A
1805812.00000000
NS
1672352.98000000
0.036866948417
Long
EC
CORP
GR
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
Dongbu Insurance Co Ltd
615593902
34563.00000000
NS
1364060.82000000
0.030070661212
Long
EC
CORP
KR
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
N/A
728110.00000000
NS
691038.70000000
0.015233917965
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co
N/A
859600.00000000
NS
USD
1216335.72000000
0.026814067833
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd (Class A)
N/A
5168900.00000000
NS
1955857.06000000
0.043116783480
Long
EC
CORP
CN
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
N/A
918000.00000000
NS
1255496.31000000
0.027677361329
Long
EC
CORP
TH
N
2
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
N/A
365300.00000000
NS
663388.52000000
0.014624370955
Long
EC
CORP
CN
N
2
N
N
N
Liaoning Port Co Ltd
529900N68F8UROUIBV86
Dalian Port PDA Co Ltd
N/A
1389900.00000000
NS
303007.38000000
0.006679784460
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd (Class A)
N/A
277000.00000000
NS
345735.06000000
0.007621714300
Long
EC
CORP
CN
N
2
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-bits Network Technology Xiamen Co Ltd
N/A
1500.00000000
NS
52427.80000000
0.001155768561
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
N/A
83900.00000000
NS
664294.25000000
0.014644337733
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
N/A
18500.00000000
NS
221403.52000000
0.004880830930
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Zhengbang Technology Co Ltd
30030098MS5Y5GREO955
Jiangxi Zhengbang Technology Co Ltd
N/A
289400.00000000
NS
138825.28000000
0.003060397235
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
N/A
255180.00000000
NS
6488146.39000000
0.143030903848
Long
EC
CORP
IN
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
643175904
12624522.00000000
NS
4593756.49000000
0.101269161225
Long
EC
CORP
TW
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
672529906
4721299.00000000
NS
4503354.72000000
0.099276258153
Long
EC
CORP
HK
N
2
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
N/A
144651.00000000
NS
2151201.13000000
0.047423134973
Long
EC
CORP
IN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC (GDR) Tradegate
N/A
281650.00000000
NS
USD
2816.50000000
0.000062089619
Long
EC
CORP
RU
Y
3
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
N/A
8164097.00000000
NS
758373.38000000
0.016718308046
Long
EC
CORP
HK
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp (ADR)
948596101
51272.00000000
NS
USD
580399.04000000
0.012794871492
Long
EC
CORP
KY
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
N/A
81871.00000000
NS
4470472.67000000
0.098551374797
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmet AS
B03MYN901
922552.00000000
NS
1273339.04000000
0.028070703533
Long
EC
CORP
TR
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
671897908
6367880.00000000
NS
6943897.87000000
0.153077925323
Long
EC
CORP
HK
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT, Inc
N/A
73890.00000000
NS
2083693.25000000
0.045934926707
Long
EC
CORP
PH
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer, Inc
600585905
2155380.00000000
NS
1474797.79000000
0.032511852880
Long
EC
CORP
TW
N
2
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D, Inc
N/A
125536.00000000
NS
206525.50000000
0.004552845629
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd (Preference)
677381907
675939.00000000
NS
25261117.48000000
0.556880231764
Long
EC
CORP
KR
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
N/A
770967.00000000
NS
7691139.75000000
0.169550839938
Long
EC
CORP
SA
N
2
N
N
N
Zhejiang Century Huatong Group Co Ltd
N/A
Zhejiang Century Huatong Group Co Ltd
N/A
384700.00000000
NS
195215.83000000
0.004303524447
Long
EC
CORP
CN
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
618666903
527389.00000000
NS
2770406.75000000
0.061073495827
Long
EC
CORP
TW
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Holdings and Investment Ltd
917FAS908
56506.00000000
NS
2509021.05000000
0.055311259485
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
660699901
4083166.00000000
NS
14274669.42000000
0.314684464029
Long
EC
CORP
ZA
N
2
N
N
N
Fujian Sunner Development Co Ltd
300300O2MSF659DM5M44
Fujian Sunner Development Co Ltd
N/A
68400.00000000
NS
205831.71000000
0.004537551058
Long
EC
CORP
CN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies, Inc
N/A
13000.00000000
NS
224379.02000000
0.004946425697
Long
EC
CORP
CN
N
2
N
N
N
Raytron Technology Co Ltd
N/A
Raytron Technology Co Ltd
N/A
10827.00000000
NS
70692.81000000
0.001558419909
Long
EC
CORP
CN
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
B0166K905
553878.00000000
NS
13560655.34000000
0.298944054814
Long
EC
CORP
IN
N
2
N
N
N
Dar Al Arkan Real Estate Development Co
558600USX20EGH6LVQ89
Dar Al Arkan Real Estate Development Co
N/A
423798.00000000
NS
1516264.89000000
0.033425993289
Long
EC
CORP
SA
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd - H
N/A
90100.00000000
NS
611909.82000000
0.013489525261
Long
EC
CORP
HK
Y
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
N/A
495671.00000000
NS
1347198.88000000
0.029698940481
Long
EC
CORP
CN
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
N/A
37803.00000000
NS
3044801.07000000
0.067122506630
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
N/A
1862400.00000000
NS
4661560.40000000
0.102763895460
Long
EC
CORP
HK
N
2
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
N/A
343300.00000000
NS
183018.84000000
0.004034642335
Long
EC
CORP
CN
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia S.A.
B031NN909
212180.00000000
NS
1454925.10000000
0.032073760296
Long
EC
CORP
BR
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
B01VZN902
208552.00000000
NS
1861179.13000000
0.041029612648
Long
EC
CORP
KR
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
943QQC900
55599.00000000
NC
1.46000000
0.000000032185
Long
EC
CORP
TH
N
3
N
N
N
360 Security Technology Inc
N/A
360 Security Technology, Inc
Y444T7106
202200.00000000
NS
196439.30000000
0.004330495790
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Yuyuan Tourist Mart Group Co Ltd
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart Group Co Ltd
N/A
228100.00000000
NS
196223.41000000
0.004325736504
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal BHD
N/A
2982824.00000000
NS
2745806.21000000
0.060531177997
Long
EC
CORP
MY
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
647449909
347580.00000000
NS
1394255.31000000
0.030736297425
Long
EC
CORP
PH
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc - A
N/A
469900.00000000
NS
431864.60000000
0.009520436248
Long
EC
CORP
CN
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
N/A
658207.00000000
NS
1927487.42000000
0.042491376005
Long
EC
CORP
HK
Y
2
N
N
N
Sitios Latinoamerica SAB de CV
N/A
Sitios Latinoamerica SAB de C.V.
N/A
1096562.00000000
NS
319897.46000000
0.007052125536
Long
EC
CORP
MX
N
1
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
1573162.00000000
NS
35672813.94000000
0.786405625575
Long
EC
CORP
SA
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
N/A
953000.00000000
NS
1415044.11000000
0.031194585613
Long
EC
CORP
HK
Y
2
N
N
Eastern Co SAE
N/A
Eastern Tobacco
629817909
518867.00000000
NS
255534.99000000
0.005633257696
Long
EC
CORP
EG
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments S.C.A
N/A
96548.00000000
NS
1551285.56000000
0.034198022429
Long
EC
CORP
ZA
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat, Inc
N/A
41014.00000000
NS
962555.74000000
0.021219499256
Long
EC
CORP
KR
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
PT Semen Gresik Persero Tbk
679523001
2211100.00000000
NS
1127904.05000000
0.024864595529
Long
EC
CORP
ID
N
2
N
N
N
Xiamen Intretech Inc
8368007YEKE3JFWE0336
Xiamen Intretech, Inc
N/A
23800.00000000
NS
56273.75000000
0.001240552361
Long
EC
CORP
CN
N
2
N
N
N
STATE STR NAVIGATOR SECS L TR
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
7347099.88000000
NS
USD
7347099.88000000
0.161966496027
Long
STIV
RF
US
N
1
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
N/A
72400.00000000
NS
529775.73000000
0.011678882834
Long
EC
CORP
CN
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
N/A
47100.00000000
NS
129625.00000000
0.002857577464
Long
EC
CORP
CN
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank BHD
N/A
11466315.00000000
NS
10843682.94000000
0.239048516899
Long
EC
CORP
MY
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek, Inc
637248907
1219464.00000000
NS
22228626.32000000
0.490029096562
Long
EC
CORP
TW
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
N/A
2038373.00000000
NS
1902037.79000000
0.041930340023
Long
EC
CORP
QA
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc
N/A
1285650.00000000
NS
3010540.70000000
0.066367238269
Long
EC
CORP
HK
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
PT Unilever Indonesia Tbk
668718901
6683945.00000000
NS
1988503.01000000
0.043836462023
Long
EC
CORP
ID
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
N/A
341000.00000000
NS
799851.51000000
0.017632691610
Long
EC
CORP
HK
N
2
N
N
Tianshui Huatian Technology Co Ltd
N/A
Tianshui Huatian Technology Co Ltd
N/A
86500.00000000
NS
104480.83000000
0.002303275334
Long
EC
CORP
CN
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd (Class A)
N/A
394700.00000000
NS
457110.69000000
0.010076985200
Long
EC
CORP
CN
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
N/A
8312.00000000
NS
514952.15000000
0.011352097660
Long
EC
CORP
KR
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
N/A
241608.00000000
NS
4371275.31000000
0.096364573327
Long
EC
CORP
TW
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
N/A
1174000.00000000
NS
578719.27000000
0.012757841036
Long
EC
CORP
HK
Y
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
N/A
53100.00000000
NS
213235.15000000
0.004700759570
Long
EC
CORP
CN
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
N/A
845140.00000000
NS
520059.62000000
0.011464691613
Long
EC
CORP
CN
N
2
N
N
N
HMM Co Ltd
N/A
Hyundai Merchant Marine Co Ltd
640586905
210289.00000000
NS
2813021.71000000
0.062012940760
Long
EC
CORP
KR
N
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
MindTree Ltd
N/A
49759.00000000
NS
2046309.29000000
0.045110798941
Long
EC
CORP
IN
N
2
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
N/A
1578000.00000000
NS
1679774.48000000
0.037030555060
Long
EC
CORP
HK
Y
2
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
N/A
809998.00000000
NS
1402312.16000000
0.030913910332
Long
EC
CORP
TR
N
2
N
N
N
Weihai Guangwei Composites Co Ltd
6556005NSLA1CR4BUU74
Weihai Guangwei Composites Co Ltd
N/A
26200.00000000
NS
278734.05000000
0.006144679960
Long
EC
CORP
CN
N
2
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
N/A
387723.00000000
NS
536360.21000000
0.011824037408
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
N/A
222800.00000000
NS
346356.62000000
0.007635416563
Long
EC
CORP
CN
N
2
N
N
N
CECEP Solar Energy Co Ltd
30030055WYGVLDBFGM73
CECEP Solar Energy Co Ltd
N/A
353100.00000000
NS
328268.73000000
0.007236669818
Long
EC
CORP
CN
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
N/A
146400.00000000
NS
133810.70000000
0.002949851038
Long
EC
CORP
CN
N
2
N
N
N
SD Biosensor Inc
N/A
SD Biosensor, Inc
N/A
27506.00000000
NS
569056.90000000
0.012544834511
Long
EC
CORP
KR
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc (ADR)
090040106
132827.00000000
NS
USD
1184816.84000000
0.026119235500
Long
EC
CORP
KY
N
1
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
Oppein Home Group, Inc
N/A
16240.00000000
NS
181398.44000000
0.003998920688
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
50500.00000000
NS
214345.19000000
0.004725230353
Long
EC
CORP
CN
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
N/A
68900.00000000
NS
1477964.08000000
0.032581653605
Long
EC
CORP
CN
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional S.A.
B019KX905
596730.00000000
NS
1418612.80000000
0.031273257229
Long
EC
CORP
BR
N
1
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
N/A
155305.00000000
NS
290104.49000000
0.006395340813
Long
EC
CORP
CN
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
N/A
67761.00000000
NS
4087533.30000000
0.090109493107
Long
EC
CORP
SA
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
N/A
14513.00000000
NS
8918778.74000000
0.196614087865
Long
EC
CORP
KR
Y
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust
651444903
1383890.00000000
NS
1242430.72000000
0.027389330968
Long
EC
CORP
PH
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd (Class A)
N/A
293100.00000000
NS
548785.76000000
0.012097958115
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
N/A
177500.00000000
NS
540753.61000000
0.011920889719
Long
EC
CORP
CN
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
B01RJV901
40038.00000000
NS
1291447.48000000
0.028469903302
Long
EC
CORP
KR
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
N/A
1167539.00000000
NS
1293807.21000000
0.028521923447
Long
EC
CORP
TH
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings, Inc
N/A
72726.00000000
NS
519992.10000000
0.011463203137
Long
EC
CORP
PH
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
N/A
289878.00000000
NS
1093742.15000000
0.024111497936
Long
EC
CORP
TW
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte S.A. de C.V.
242104909
2102728.00000000
NS
17092027.68000000
0.376793003844
Long
EC
CORP
MX
N
1
N
N
N
Jiangsu Yangnong Chemical Co Ltd
N/A
Jiangsu Yangnong Chemical Co Ltd
N/A
8500.00000000
NS
107641.82000000
0.002372959221
Long
EC
CORP
CN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia S.A.
N/A
197325.00000000
NS
1536426.58000000
0.033870456864
Long
EC
CORP
BR
N
1
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
N/A
201200.00000000
NS
670194.45000000
0.014774407384
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
N/A
2240701.00000000
NS
5767936.25000000
0.127153902761
Long
EC
CORP
AE
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
N/A
5963311.00000000
NS
7314076.96000000
0.161238507197
Long
EC
CORP
IN
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings BHD
N/A
484707.00000000
NS
612847.21000000
0.013510189983
Long
EC
CORP
MY
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
N/A
1776524.00000000
NS
17866128.15000000
0.393858014902
Long
EC
CORP
IN
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
N/A
17158.00000000
NS
1220996.61000000
0.026916816949
Long
EC
CORP
KR
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
Naver Corp
656039906
103296.00000000
NS
12252788.56000000
0.270112188760
Long
EC
CORP
KR
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
N/A
1524045.00000000
NS
1188076.73000000
0.026191099632
Long
EC
CORP
IN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
N/A
285400.00000000
NS
814559.93000000
0.017956938087
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd - H
N/A
2379400.00000000
NS
3835576.19000000
0.084555109619
Long
EC
CORP
HK
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz S.A.
N/A
283700.00000000
NS
1766843.29000000
0.038949983174
Long
EC
CORP
BR
Y
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
N/A
66800.00000000
NS
781309.65000000
0.017223937116
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
N/A
574306.00000000
NS
4679252.84000000
0.103153924527
Long
EC
CORP
IN
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
N/A
25317.00000000
NS
700279.76000000
0.015437636729
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
Shanghai Putailai New Energy Technology Co Ltd
N/A
68540.00000000
NS
469156.71000000
0.010342539185
Long
EC
CORP
CN
N
2
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
N/A
418000.00000000
NS
548991.92000000
0.012102502903
Long
EC
CORP
HK
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
N/A
1092374.00000000
NS
5038778.03000000
0.111079641642
Long
EC
CORP
TW
N
2
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
N/A
17618.00000000
NS
281551.18000000
0.006206783468
Long
EC
CORP
CN
N
2
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics, Inc
N/A
67200.00000000
NS
624780.08000000
0.013773249581
Long
EC
CORP
HK
Y
2
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
N/A
1006000.00000000
NS
1570293.89000000
0.034617060234
Long
EC
CORP
HK
Y
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
N/A
1998994.00000000
NS
18551699.58000000
0.408971407140
Long
EC
CORP
SA
Y
2
N
N
N
Amlogic Shanghai Co Ltd
N/A
Amlogic Shanghai Co Ltd
N/A
15390.00000000
NS
121013.06000000
0.002667727623
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Construction Group Co Ltd
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
N/A
421400.00000000
NS
148478.23000000
0.003273196096
Long
EC
CORP
CN
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
605142900
357085.00000000
NS
2814992.84000000
0.062056394234
Long
EC
CORP
TW
N
2
N
N
N
Guangdong Kinlong Hardware Products Co Ltd
N/A
Guangdong Kinlong Hardware Products Co Ltd
N/A
28200.00000000
NS
306764.93000000
0.006762619486
Long
EC
CORP
CN
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
N/A
3250056.00000000
NS
6276382.45000000
0.138362577038
Long
EC
CORP
TH
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
N/A
4994500.00000000
NS
802055.68000000
0.017681282442
Long
EC
CORP
TH
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
N/A
254000.00000000
NS
2929048.98000000
0.064570756860
Long
EC
CORP
TW
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
N/A
924600.00000000
NS
940695.82000000
0.020737598274
Long
EC
CORP
HK
N
2
N
N
N
Asymchem Laboratories Tianjin Co Ltd
8368002CY8G4Q85YRQ60
Asymchem Laboratories Tianjin Co Ltd
N/A
15400.00000000
NS
300624.48000000
0.006627253534
Long
EC
CORP
CN
N
2
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
N/A
384500.00000000
NS
238594.14000000
0.005259797397
Long
EC
CORP
CN
N
2
N
N
N
Beijing Roborock Technology Co Ltd
N/A
Beijing Roborock Technology Co Ltd
N/A
3070.00000000
NS
99234.06000000
0.002187610519
Long
EC
CORP
CN
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
644406902
8834828.00000000
NS
8185005.53000000
0.180438089492
Long
EC
CORP
TW
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
B09JBT904
185863.00000000
NS
2156902.69000000
0.047548825615
Long
EC
CORP
PH
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
N/A
42498.00000000
NS
2434633.18000000
0.053671382139
Long
EC
CORP
IN
Y
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd (Class A)
N/A
952300.00000000
NS
1036003.13000000
0.022838643761
Long
EC
CORP
CN
N
2
N
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
N/A
26600.00000000
NS
348362.72000000
0.007679640950
Long
EC
CORP
CN
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
N/A
1137227.00000000
NS
970458.48000000
0.021393714814
Long
EC
CORP
HK
N
2
N
N
N
China Suntien Green Energy Corp Ltd
529900JAYC5BYZPWOK13
China Suntien Green Energy Cor
N/A
1866000.00000000
NS
707664.39000000
0.015600430575
Long
EC
CORP
HK
N
2
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co Ltd
N/A
38600.00000000
NS
229702.73000000
0.005063786652
Long
EC
CORP
CN
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
N/A
383400.00000000
NS
711453.26000000
0.015683956049
Long
EC
CORP
CN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
N/A
221100.00000000
NS
1464536.43000000
0.032285641647
Long
EC
CORP
CN
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
N/A
130700.00000000
NS
372761.98000000
0.008217521571
Long
EC
CORP
CN
N
2
N
N
N
Americanas SA
N/A
Americanas S.A.
N/A
507288.00000000
NS
1526136.00000000
0.033643601477
Long
EC
CORP
BR
N
1
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
N/A
1909400.00000000
NS
460987.75000000
0.010162454818
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang HangKe Technology Inc Co
N/A
Zhejiang HangKe Technology, Inc Co
N/A
39566.00000000
NS
271683.89000000
0.005989259491
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd - H
N/A
3170000.00000000
NS
819617.23000000
0.018068426044
Long
EC
CORP
HK
N
2
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
Sinotrans Ltd (Class A)
N/A
308700.00000000
NS
150354.95000000
0.003314568307
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Tech Co Ltd
300300AMV45UQEH2Z513
Beijing Kunlun Tech Co Ltd
N/A
38900.00000000
NS
69520.56000000
0.001532577709
Long
EC
CORP
CN
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc (ADR)
62914V106
1121534.00000000
NS
USD
10845233.78000000
0.239082705099
Long
EC
CORP
KY
N
1
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
N/A
105200.00000000
NS
221403.31000000
0.004880826300
Long
EC
CORP
CN
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
N/A
2520268.00000000
NS
2236686.04000000
0.049307646081
Long
EC
CORP
HK
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
N/A
1928000.00000000
NS
380176.31000000
0.008380970152
Long
EC
CORP
HK
N
2
N
N
N
RLX Technology Inc
984500EG5DBB2F7F4002
RLX Technology, Inc (ADR)
74969N103
458325.00000000
NS
USD
572906.25000000
0.012629693264
Long
EC
CORP
KY
N
1
N
N
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
12800.00000000
NS
215024.46000000
0.004740204831
Long
EC
CORP
CN
N
2
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
N/A
1662000.00000000
NS
266972.29000000
0.005885392475
Long
EC
CORP
HK
N
2
N
N
N
GCL System Integration Technology Co Ltd
N/A
GCL System Integration Technology Co Ltd
N/A
286300.00000000
NS
128355.30000000
0.002829586983
Long
EC
CORP
CN
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
N/A
51700.00000000
NS
287176.12000000
0.006330785025
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Chint Electrics Co Ltd
N/A
Zhejiang Chint Electrics Co Ltd
N/A
119716.00000000
NS
417665.04000000
0.009207407568
Long
EC
CORP
CN
N
2
N
N
N
Operadora De Sites Mexicanos SAB de CV
4469000001BRCBO8VP14
Operadora de Sites Mexicanos S.A. de C.V.
N/A
773500.00000000
NS
841702.92000000
0.018555304116
Long
EC
CORP
MX
N
1
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk
N/A
1857104.00000000
NS
1159161.54000000
0.025553665531
Long
EC
CORP
ID
N
2
N
N
N
Anhui Yingjia Distillery Co Ltd
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
N/A
28600.00000000
NS
184908.00000000
0.004076288785
Long
EC
CORP
CN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd (Class A)
N/A
607200.00000000
NS
1125475.06000000
0.024811048551
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
N/A
907141.00000000
NS
747426.91000000
0.016476993592
Long
EC
CORP
HK
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
642185904
1463589.00000000
NS
3209066.22000000
0.070743724688
Long
EC
CORP
TW
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co
N/A
1054861.00000000
NS
461999.32000000
0.010184754835
Long
EC
CORP
HK
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
N/A
369224.00000000
NS
2438417.65000000
0.053754810615
Long
EC
CORP
CN
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp BHD
B1Y3WG904
1778800.00000000
NS
1535093.87000000
0.033841077330
Long
EC
CORP
MY
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
N/A
299856.00000000
NS
1007087.00000000
0.022201188938
Long
EC
CORP
CN
N
2
N
N
N
CCR SA
N/A
Cia de Concessoes Rodoviarias
284097904
921942.00000000
NS
2313109.73000000
0.050992402990
Long
EC
CORP
BR
N
1
N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
N/A
26695.00000000
NS
834424.43000000
0.018394850122
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Sunlord Electronics Co Ltd
N/A
Shenzhen Sunlord Electronics Co Ltd
N/A
26400.00000000
NS
77552.92000000
0.001709650734
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
Chinatrust Financial Holding Co
652766908
14328611.00000000
NS
9051911.29000000
0.199548989116
Long
EC
CORP
TW
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd - H
B0B8Z1900
2573800.00000000
NS
2773710.88000000
0.061146335229
Long
EC
CORP
HK
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico S.A. de C.V. (Class A)
249191008
1100395.00000000
NS
1736150.39000000
0.038273359534
Long
EC
CORP
MX
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
609972906
789586.00000000
NS
2898781.80000000
0.063903518199
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
75944.00000000
NS
USD
3567089.68000000
0.078636336230
Long
EC
CORP
US
N
1
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
N/A
147000.00000000
NS
1133434.94000000
0.024986523758
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
Hyundai Heavy Industries Co Ltd
N/A
15875.00000000
NS
1212704.43000000
0.026734016203
Long
EC
CORP
KR
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
XTEP International Holdings
N/A
1024234.00000000
NS
938785.59000000
0.020695487337
Long
EC
CORP
HK
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
N/A
192850.00000000
NS
4019912.64000000
0.088618798610
Long
EC
CORP
IN
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
B1G426907
50644.00000000
NS
952740.93000000
0.021003132198
Long
EC
CORP
ZA
N
2
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure
N/A
3392248.00000000
NS
535686.46000000
0.011809184618
Long
EC
CORP
ID
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
658011903
8518674.00000000
NS
6534699.48000000
0.144057164684
Long
EC
CORP
TW
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
N/A
630235.00000000
NS
2555170.52000000
0.056328622536
Long
EC
CORP
IN
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land, Inc
668344906
71780.00000000
NS
1157335.08000000
0.025513401301
Long
EC
CORP
KR
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional BHD
690461009
2081458.00000000
NS
3706704.25000000
0.081714133329
Long
EC
CORP
MY
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
Winteam Pharmaceutical Group Ltd
N/A
2026000.00000000
NS
875733.80000000
0.019305513380
Long
EC
CORP
HK
N
2
N
N
N
HLB Inc
N/A
HLB, Inc
N/A
6770.00000000
NC
47322.68000000
0.001043226414
Long
EC
CORP
KR
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
N/A
428000.00000000
NS
3218496.54000000
0.070951615681
Long
EC
CORP
TW
N
2
N
N
N
Humanwell Healthcare Group Co Ltd
300300CT1GETYDVFFG34
Humanwell Healthcare Group Co Ltd
N/A
93600.00000000
NS
257709.41000000
0.005681192690
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Medicilon Inc
N/A
Shanghai Medicilon, Inc
N/A
3386.00000000
NS
102839.91000000
0.002267101325
Long
EC
CORP
CN
N
2
N
N
N
Jizhong Energy Resources Co Ltd
300300RB4ZPQVWNPOM87
Jizhong Energy Resources Co Ltd
N/A
266200.00000000
NS
221433.42000000
0.004881490074
Long
EC
CORP
CN
N
2
N
N
N
momo.com Inc
N/A
momo.com, Inc
N/A
51000.00000000
NS
760901.55000000
0.016774041443
Long
EC
CORP
TW
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat S.A.
N/A
172719.00000000
NS
646674.57000000
0.014255912657
Long
EC
CORP
PL
N
2
N
N
N
Joinn Laboratories China Co Ltd
N/A
Joinn Laboratories China Co Ltd
N/A
17416.00000000
NS
136643.72000000
0.003012304840
Long
EC
CORP
CN
N
2
N
N
N
Shenwan Hongyuan Group Co Ltd
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co Ltd
N/A
1055300.00000000
NS
562993.72000000
0.012411171973
Long
EC
CORP
CN
N
2
N
N
N
Meritz Fire & Marine Insurance Co Ltd
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Co Ltd
N/A
28085.00000000
NS
618942.36000000
0.013644557298
Long
EC
CORP
KR
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
B1DYPZ905
3227368.00000000
NS
10566079.22000000
0.232928755013
Long
EC
CORP
HK
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
N/A
147100.00000000
NS
1623459.76000000
0.035789099517
Long
EC
CORP
CN
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
613340900
2309717.00000000
NS
2546019.93000000
0.056126898179
Long
EC
CORP
IN
N
2
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
Vinda International Holdings Ltd
B1Z764900
295000.00000000
NS
553243.09000000
0.012196219760
Long
EC
CORP
HK
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
N/A
45334.00000000
NS
315229.45000000
0.006949219460
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd - A
N/A
16000.00000000
NS
182841.12000000
0.004030724506
Long
EC
CORP
CN
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd (ADR)
48553T106
145400.00000000
NS
USD
1589222.00000000
0.035034329593
Long
EC
CORP
KY
N
1
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
N/A
7840.00000000
NS
515861.88000000
0.011372152618
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
N/A
287194.00000000
NS
2795999.43000000
0.061637685340
Long
EC
CORP
SA
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
N/A
26423.00000000
NS
6506659.69000000
0.143439028738
Long
EC
CORP
IN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
621808906
5913856.00000000
NS
4726398.71000000
0.104193253173
Long
EC
CORP
HK
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa S.A.
N/A
1527744.00000000
NS
2819845.46000000
0.062163370030
Long
EC
CORP
MX
N
1
N
N
Zibo Qixiang Tengda Chemical Co Ltd
N/A
Zibo Qixiang Tengda Chemical Co Ltd
N/A
126700.00000000
NS
118440.49000000
0.002611015430
Long
EC
CORP
CN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
N/A
177104.00000000
NS
1451530.56000000
0.031998927810
Long
EC
CORP
CN
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings
681884904
10192668.00000000
NS
5566450.63000000
0.122712161067
Long
EC
CORP
PH
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
451944904
71749.00000000
NS
2054911.55000000
0.045300435387
Long
EC
CORP
CZ
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
N/A
132093.00000000
NS
940973.00000000
0.020743708695
Long
EC
CORP
IN
Y
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials plc
N/A
79600.00000000
NS
216712.88000000
0.004777425976
Long
EC
CORP
CN
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
N/A
583972.00000000
NS
2045651.79000000
0.045096304382
Long
EC
CORP
SA
N
2
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
N/A
2191550.00000000
NS
2912609.16000000
0.064208341746
Long
EC
CORP
TH
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
N/A
673600.00000000
NS
284980.90000000
0.006282391496
Long
EC
CORP
CN
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
PT Indofood Sukses Makmur Tbk
628397903
3164570.00000000
NS
1309386.24000000
0.028865362483
Long
EC
CORP
ID
N
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
N/A
1282319.00000000
NS
842427.50000000
0.018571277451
Long
EC
CORP
CN
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
N/A
20000.00000000
NS
233821.18000000
0.005154577702
Long
EC
CORP
CN
N
2
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Compania SudAmericana de Vapores S.A.
219633906
12730891.00000000
NS
884160.30000000
0.019491275204
Long
EC
CORP
CL
N
1
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd
N/A
37600.00000000
NS
186987.13000000
0.004122123115
Long
EC
CORP
CN
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP S.A.
N/A
835.00000000
NS
1446845.49000000
0.031895645647
Long
EC
CORP
PL
N
2
N
N
N
2022-10-31
TIAA-CREF Funds
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer