0001752724-23-146892.txt : 20230627
0001752724-23-146892.hdr.sgml : 20230627
20230627154802
ACCESSION NUMBER: 0001752724-23-146892
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20231031
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: 231047119
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
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Retirement Class
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Premier Class
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Institutional Class
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C000162589
Advisor Class
TEQHX
C000202764
Class W
TENWX
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Telkom Indonesia Persero Tbk PT
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Telkom Indonesia Persero Tbk PT
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Zhejiang NHU Co Ltd
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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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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
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Avenue Supermarts Ltd
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Avenue Supermarts Ltd
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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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118648.65000000
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Shimao Group Holdings Ltd
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Shimao Property Holdings Ltd
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Ratch Group PCL
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Ratch Group PCL
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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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1780709.83000000
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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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10855086.38000000
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N
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Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
N/A
259700.00000000
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471362.06000000
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EC
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Orbia Advance Corp SAB de CV
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Orbia Advance Corp SAB de C.V.
N/A
791023.00000000
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1822307.22000000
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EC
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China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
N/A
161600.00000000
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249367.87000000
0.004732068333
Long
EC
CORP
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N
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Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
N/A
115458.00000000
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2047673.67000000
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EC
CORP
CN
N
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N
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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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457558.56000000
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KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group, Inc
N/A
311398.00000000
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National Bank of Kuwait SAKP
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National Bank of Kuwait SAKP
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6200861.00000000
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EC
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Mango Excellent Media Co Ltd
300300JPUGO17MZHPP76
Mango Excellent Media Co Ltd
N/A
108370.00000000
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562222.52000000
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Long
EC
CORP
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N
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Ningxia Baofeng Energy Group Co Ltd
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co Ltd
N/A
361400.00000000
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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
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Hanmi Pharm Co Ltd
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Hanmi Pharm Co Ltd
N/A
5770.00000000
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1395560.08000000
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EC
CORP
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N
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Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
N/A
74100.00000000
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358454.63000000
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Long
EC
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Mabanee Co SAK
N/A
Mabanee Co KPSC
N/A
592891.00000000
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1477750.60000000
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Long
EC
CORP
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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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1853925.99000000
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EC
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Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
610967903
662000.00000000
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1876182.21000000
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Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
B0166H902
445000.00000000
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C&D International Investment Group Ltd
N/A
C&D International Investment Group Ltd
N/A
553575.00000000
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1704806.70000000
0.032350846963
Long
EC
CORP
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Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
N/A
18560.00000000
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275092.61000000
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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
124945.00000000
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2727182.70000000
0.051751714823
Long
EC
CORP
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Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A.
N/A
1238528.00000000
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3084028.58000000
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Long
EC
CORP
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Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
B0GWF4908
1105123.00000000
NS
5929474.28000000
0.112519216990
Long
EC
CORP
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N
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N
N
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Inner Mongolia ERDOS Resources Co Ltd
300300UPV0ZBASQKK574
Inner Mongolia ERDOS Resources Co Ltd
N/A
49980.00000000
NS
104456.13000000
0.001982186177
Long
EC
CORP
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N
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China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
N/A
1926800.00000000
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3012154.94000000
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EC
CORP
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Industries Qatar QSC
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Industries Qatar QSC
N/A
1238275.00000000
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AVICOPTER PLC
N/A
AVICOPTER plc
N/A
14700.00000000
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90362.26000000
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Long
EC
CORP
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N
2
N
N
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ACC Ltd
335800569A6H12LH4677
Associated Cement Co Ltd
615591906
56818.00000000
NS
1228024.90000000
0.023303313863
Long
EC
CORP
IN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd - A
N/A
2235200.00000000
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1798367.48000000
0.034126280198
Long
EC
CORP
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N
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N
N
N
Meihua Holdings Group Co Ltd
300300T0DPJPWDP2WE30
Meihua Holdings Group Co Ltd
N/A
195200.00000000
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269343.35000000
0.005111128139
Long
EC
CORP
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N
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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
360644.46000000
0.006843681300
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EC
CORP
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N
2
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
N/A
20643.00000000
NS
848310.03000000
0.016097747596
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EC
CORP
KR
N
2
N
N
Airtac International Group
N/A
Airtac International Group
N/A
110530.00000000
NS
4011629.05000000
0.076125696519
Long
EC
CORP
TW
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
InnoLux Display Corp
B0CC0M902
8436350.00000000
NS
3695798.57000000
0.070132416739
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EC
CORP
TW
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer, Inc
605104900
554500.00000000
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5110802.68000000
0.096983895804
Long
EC
CORP
TW
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia S.A.
N/A
806265.00000000
NS
4419440.45000000
0.083864429709
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
476244.35000000
0.009037334311
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
91709.61000000
0.001740304961
Long
EC
CORP
CN
N
2
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
619022007
1380922.00000000
NS
1701829.41000000
0.032294349148
Long
EC
CORP
TW
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
N/A
1372200.00000000
NS
1772358.70000000
0.033632730952
Long
EC
CORP
HK
Y
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
N/A
285050.00000000
NS
1459577.92000000
0.027697323057
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EC
CORP
TR
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
N/A
281771.00000000
NS
2938009.25000000
0.055752413234
Long
EC
CORP
SA
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
686843905
994522.00000000
NS
2006826.64000000
0.038082054412
Long
EC
CORP
TW
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
N/A
39595.00000000
NS
2616864.13000000
0.049658281488
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
221598.38000000
0.004205107405
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
0.000053909453
Long
EC
CORP
HK
N
3
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
N/A
1235616.00000000
NS
846248.75000000
0.016058632221
Long
EC
CORP
CN
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
N/A
987664.00000000
NS
1369573.66000000
0.025989379252
Long
EC
CORP
TR
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Express
600550909
1108000.00000000
NS
1122358.77000000
0.021298166417
Long
EC
CORP
HK
N
2
N
N
N
Betta Pharmaceuticals Co Ltd
N/A
Betta Pharmaceuticals Co Ltd
N/A
11900.00000000
NS
117166.05000000
0.002223372862
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
73512.22000000
0.001394986645
Long
EC
CORP
CN
N
2
N
N
N
Juewei Food Co Ltd
N/A
Juewei Food Co Ltd
N/A
30900.00000000
NS
177879.51000000
0.003375486972
Long
EC
CORP
CN
N
2
N
N
N
Hypera SA
25490092WKPBKTIZX403
Hypermarcas S.A.
N/A
316003.00000000
NS
2359980.70000000
0.044783595971
Long
EC
CORP
BR
N
1
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
B09QQ1903
514836.00000000
NS
2503523.64000000
0.047507503429
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
395985.00000000
NS
1131963.25000000
0.021480423480
Long
EC
CORP
HK
N
2
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group, Inc
N/A
22100.00000000
NS
114257.40000000
0.002168177578
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
193441.78000000
0.003670800578
Long
EC
CORP
CN
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy Orlen S.A.
581006905
550415.00000000
NS
8397306.52000000
0.159349431305
Long
EC
CORP
PL
N
2
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
N/A
89680.00000000
NS
408050.11000000
0.007743263011
Long
EC
CORP
CN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
Ultra Tech Cement Ltd
B01GZF902
80756.00000000
NS
7475910.99000000
0.141864794611
Long
EC
CORP
IN
N
2
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles S.A. de C.V.
244820908
111904.00000000
NS
1719622.69000000
0.032631998969
Long
EC
CORP
MX
N
1
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
N/A
140900.00000000
NS
968568.65000000
0.018379805856
Long
EC
CORP
KR
N
2
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd
B06KZ9902
764590.00000000
NS
2718960.20000000
0.051595682565
Long
EC
CORP
ZA
N
2
N
N
N
Bloomage Biotechnology Corp Ltd
3003000JYMDZWD0IUE82
Bloomage Biotechnology Corp Ltd
N/A
26921.00000000
NS
387012.08000000
0.007344039985
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp - H
B0LMTQ900
78604641.00000000
NS
52549245.07000000
0.997187883696
Long
EC
CORP
HK
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
N/A
726362.00000000
NS
17972128.22000000
0.341043691138
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
4267550.00000000
NS
2361449.54000000
0.044811469053
Long
EC
CORP
BR
Y
1
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
N/A
268600.00000000
NS
272909.15000000
0.005178793669
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
131201.96000000
0.002489721872
Long
EC
CORP
CN
N
2
N
N
N
Multiply Group PJSC
N/A
Multiply Group
N/A
2779167.00000000
NS
2549777.31000000
0.048385224873
Long
EC
CORP
AE
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
N/A
2066000.00000000
NS
3176811.66000000
0.060283988702
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
373800.65000000
0.007093336518
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
175106.74000000
0.003322870181
Long
EC
CORP
CN
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio S.A.
N/A
668849.00000000
NS
2200418.16000000
0.041755696495
Long
EC
CORP
MX
Y
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile S.A.
200025906
48722070.00000000
NS
2329726.73000000
0.044209488916
Long
EC
CORP
CL
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc
N/A
1603219.00000000
NS
28541147.73000000
0.541604102309
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
278815.89000000
0.005290881475
Long
EC
CORP
CN
N
2
N
N
N
iRay Technology Co Ltd
30030001U2KA1D3CS476
iRay Technology Co Ltd
N/A
3802.00000000
NS
151186.60000000
0.002868955500
Long
EC
CORP
CN
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
641187901
6881026.00000000
NS
4913700.77000000
0.093243639664
Long
EC
CORP
TW
N
2
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
N/A
15683.00000000
NS
1171331.74000000
0.022227489992
Long
EC
CORP
KR
N
2
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
N/A
18696.00000000
NS
3731947.48000000
0.070818387679
Long
EC
CORP
KR
N
2
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank
732015904
178158.00000000
NS
5428993.30000000
0.103021962203
Long
EC
CORP
HU
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
N/A
362200.00000000
NS
362590.81000000
0.006880615734
Long
EC
CORP
TH
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
B03N0C900
884714.00000000
NS
1739107.44000000
0.033001746558
Long
EC
CORP
TR
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group
N/A
1204000.00000000
NS
1225207.14000000
0.023249843330
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
2283754.81000000
0.043337114031
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
490885.96000000
0.009315177238
Long
EC
CORP
CN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia S.A.
N/A
855827.00000000
NS
2264909.66000000
0.042979503656
Long
EC
CORP
BR
N
1
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
628819906
5963800.00000000
NS
3312276.19000000
0.062854598191
Long
EC
CORP
TW
N
2
N
N
N
Gulf Bank KSCP
254900600P224MZQZD69
Gulf Bank KSCP
N/A
1492719.00000000
NS
1374192.89000000
0.026077034940
Long
EC
CORP
KW
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina
691951909
761487.00000000
NS
2026437.10000000
0.038454187505
Long
EC
CORP
PH
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
B01JCK900
1907000.00000000
NS
13638131.82000000
0.258800669525
Long
EC
CORP
HK
N
2
N
N
N
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
71000.00000000
NS
323740.60000000
0.006143384236
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
N/A
8300.00000000
NS
196617.04000000
0.003731055122
Long
EC
CORP
CN
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
Weg S.A.
N/A
1343434.00000000
NS
11075425.25000000
0.210170095714
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
184973.75000000
0.003510109080
Long
EC
CORP
CN
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
N/A
159684.00000000
NS
931671.90000000
0.017679643713
Long
EC
CORP
CN
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
N/A
21839.00000000
NS
707272.02000000
0.013421374329
Long
EC
CORP
KR
N
2
N
N
N
Power Construction Corp of China Ltd
300300MX911UESD4EH33
Power Construction Corp of China Ltd
N/A
856300.00000000
NS
952478.20000000
0.018074469371
Long
EC
CORP
CN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
N/A
2280481.00000000
NS
3459752.92000000
0.065653154252
Long
EC
CORP
AE
N
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia BHD
B1VXKN909
2236600.00000000
NS
1362207.49000000
0.025849596931
Long
EC
CORP
MY
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd (N Shares)
662269901
176994.00000000
NS
31551240.72000000
0.598724394987
Long
EC
CORP
ZA
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
669615908
1343512.00000000
NS
1391736.40000000
0.026409945062
Long
EC
CORP
TW
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng, Inc
N/A
671389.00000000
NS
3205844.52000000
0.060834923662
Long
EC
CORP
HK
N
2
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil S.A.
N/A
158274.00000000
NS
852644.93000000
0.016180007765
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
857265.28000000
0.016267684705
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
387611.86000000
0.007355421564
Long
EC
CORP
CN
N
2
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari
N/A
438056.00000000
NS
2880835.56000000
0.054667470703
Long
EC
CORP
TR
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings, Inc
N/A
592500.00000000
NS
1252649.99000000
0.023770605855
Long
EC
CORP
HK
N
2
N
N
Industrial Securities Co Ltd
300300E1011435000093
Industrial Securities Co Ltd
N/A
376480.00000000
NS
365968.26000000
0.006944707087
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
539805.80000000
0.010243492605
Long
EC
CORP
CN
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
N/A
135500.00000000
NS
173205.33000000
0.003286788539
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
489902.95000000
0.009296523390
Long
EC
CORP
CN
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
IQIYI, Inc (ADR)
46267X108
372285.00000000
NS
USD
2270938.50000000
0.043093908462
Long
EC
CORP
KY
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
1430401.00000000
NS
9469452.88000000
0.179694754217
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
454292.96000000
0.008620779133
Long
EC
CORP
CN
N
2
N
N
N
Thunder Software Technology Co Ltd
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd
N/A
20800.00000000
NS
254221.94000000
0.004824180404
Long
EC
CORP
CN
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
B1VRCG906
3249000.00000000
NS
1991709.25000000
0.037795182962
Long
EC
CORP
HK
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Technology Corp
N/A
1611000.00000000
NS
3676549.60000000
0.069767143372
Long
EC
CORP
TW
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
N/A
2261500.00000000
NS
1314193.22000000
0.024938465891
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
N/A
661400.00000000
NS
6352853.57000000
0.120553370433
Long
EC
CORP
HK
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co
N/A
1214800.00000000
NS
4303158.62000000
0.081657836031
Long
EC
CORP
HK
N
2
N
N
N
GRG Banking Equipment Co Ltd
836800SWXACTDG5DWE68
GRG Banking Equipment Co Ltd
N/A
51700.00000000
NS
88433.15000000
0.001678130020
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO Pacific Ltd
635425903
1840196.00000000
NS
1210841.54000000
0.022977238039
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
1419440.40000000
0.026935663235
Long
EC
CORP
KR
N
2
N
N
N
SDIC Capital Co Ltd
N/A
SDIC Capital Co Ltd
N/A
290100.00000000
NS
305094.74000000
0.005789555638
Long
EC
CORP
CN
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
629735903
499957.00000000
NS
3263155.35000000
0.061922468596
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
84497.04000000
0.001603437392
Long
EC
CORP
CN
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de C.V.
N/A
161510.00000000
NS
2528088.06000000
0.047973644131
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
1585277.00000000
NS
15422934.61000000
0.292669542705
Long
EC
CORP
MX
N
1
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
619376908
2705555.00000000
NS
12599107.50000000
0.239083878896
Long
EC
CORP
HK
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
B1YCHL900
282158.00000000
NS
2609557.03000000
0.049519620094
Long
EC
CORP
BR
N
1
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
N/A
1584596.00000000
NS
1468301.34000000
0.027862860901
Long
EC
CORP
ZA
Y
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
N/A
2302000.00000000
NS
1534610.36000000
0.029121157785
Long
EC
CORP
HK
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
N/A
288200.00000000
NS
2123803.12000000
0.040301829946
Long
EC
CORP
HK
Y
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank
N/A
3675039.00000000
NS
15561389.27000000
0.295296893663
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
138923.76000000
0.002636252719
Long
EC
CORP
CN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd - A
N/A
37200.00000000
NS
263333.39000000
0.004997081604
Long
EC
CORP
CN
N
2
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
N/A
191900.00000000
NS
627337.25000000
0.011904511736
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd (H shares)
653665901
680037.00000000
NS
20622965.11000000
0.391346648390
Long
EC
CORP
HK
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
N/A
142934.00000000
NS
2395984.81000000
0.045466819149
Long
EC
CORP
IN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
N/A
1297346.00000000
NS
1288734.05000000
0.024455346185
Long
EC
CORP
HK
Y
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
N/A
101032.00000000
NS
1290194.40000000
0.024483058159
Long
EC
CORP
SA
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
N/A
1008000.00000000
NS
2356732.16000000
0.044721950847
Long
EC
CORP
HK
Y
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
N/A
8685.00000000
NS
1211674.53000000
0.022993045070
Long
EC
CORP
KR
N
2
N
N
N
Sinomine Resource Group Co Ltd
N/A
Sinomine Resource Group Co Ltd
N/A
21000.00000000
NS
231115.92000000
0.004385714672
Long
EC
CORP
CN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
Travelsky Technology Ltd
632195905
869661.00000000
NS
1735954.66000000
0.032941918600
Long
EC
CORP
HK
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank
624389904
2080024.00000000
NS
3606919.67000000
0.068445828053
Long
EC
CORP
EG
N
2
N
N
N
Celltrion Pharm Inc
N/A
Celltrion Pharm Inc
N/A
15162.00000000
NS
929413.78000000
0.017636793052
Long
EC
CORP
KR
N
2
N
N
N
Yuhan Corp
N/A
Yuhan Corp
698833902
40636.00000000
NS
1752203.14000000
0.033250253902
Long
EC
CORP
KR
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
N/A
576417.00000000
NS
6091176.18000000
0.115587713506
Long
EC
CORP
HK
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP S.A.
710725904
161637.00000000
NS
2756348.08000000
0.052305164516
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
585839.41000000
0.011117038135
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
270692.04000000
0.005136721224
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
417961.46000000
0.007931343318
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Kstar Science And Technology Co Ltd
N/A
Shenzhen Kstar Science And Technology Co Ltd
N/A
31300.00000000
NS
211346.23000000
0.004010559990
Long
EC
CORP
CN
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
680157906
396219.00000000
NS
4835460.38000000
0.091758930059
Long
EC
CORP
ZA
N
2
N
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
44500.00000000
NS
339649.55000000
0.006445276530
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
132715.46000000
0.002518442434
Long
EC
CORP
CN
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
N/A
53000.00000000
NS
3047501.67000000
0.057830169335
Long
EC
CORP
TW
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
SACI Falabella
277167904
612023.00000000
NS
1312371.40000000
0.024903894570
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
169125.43000000
0.003209367316
Long
EC
CORP
CN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
N/A
2175766.00000000
NS
2640458.00000000
0.050106004786
Long
EC
CORP
HK
N
2
N
N
Hengtong Optic-electric Co Ltd
655600VKTXMT2WKBE151
Hengtong Optic-electric Co Ltd
N/A
127300.00000000
NS
268201.43000000
0.005089458773
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
N/A
313284.00000000
NS
1718144.59000000
0.032603950167
Long
EC
CORP
IN
N
2
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Hyundai Heavy Industries
644662900
32416.00000000
NS
2061797.26000000
0.039125190924
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
154410.14000000
0.002930126218
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank BHD
643689904
478287.00000000
NS
2161534.27000000
0.041017825876
Long
EC
CORP
MY
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
607496908
1597682.00000000
NS
3107631.80000000
0.058971214026
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
2449732.00000000
NS
12045986.05000000
0.228587705118
Long
EC
CORP
MX
N
1
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
N/A
69000.00000000
NS
160142.74000000
0.003038909498
Long
EC
CORP
CN
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
N/A
3907254.00000000
NS
2485412.12000000
0.047163814603
Long
EC
CORP
ZA
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Chemical Corp
640776902
84064.00000000
NS
3024871.28000000
0.057400729280
Long
EC
CORP
KR
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
562403907
133710.00000000
NS
7182195.47000000
0.136291173954
Long
EC
CORP
CZ
N
2
N
N
N
ACEN Corp
549300LGUZQ61GQQXQ60
AC Energy Corp
N/A
557589.00000000
NS
60700.50000000
0.001151868177
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
127171.20000000
0.002413233142
Long
EC
CORP
CN
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization S.A.
505160903
158556.00000000
NS
2316770.46000000
0.043963627430
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
1626700.81000000
0.030868689663
Long
EC
CORP
IN
N
2
N
N
N
HLB Inc
N/A
HLB, Inc
N/A
85726.00000000
NS
2278276.37000000
0.043233153756
Long
EC
CORP
KR
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
N/A
70000.00000000
NS
2663964.01000000
0.050552060830
Long
EC
CORP
TW
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
N/A
1620000.00000000
NS
674171.49000000
0.012793250225
Long
EC
CORP
HK
Y
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Industries Ltd
N/A
279168.00000000
NS
9044838.97000000
0.171637172310
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Aiko Solar Energy Co Ltd
8368005F2N764UX2J366
Shanghai Aiko Solar Energy Co Ltd
N/A
55400.00000000
NS
250358.90000000
0.004750874371
Long
EC
CORP
CN
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
698438900
277437.00000000
NS
4497515.51000000
0.085346001970
Long
EC
CORP
TW
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk
N/A
13470554.00000000
NS
2883561.34000000
0.054719195800
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Rural Commercial Bank Co Ltd
300300C1122131000095
Shanghai Rural Commercial Bank Co Ltd
N/A
468600.00000000
NS
400100.14000000
0.007592402352
Long
EC
CORP
CN
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
B03MN7908
2617703.00000000
NS
2164301.74000000
0.041070342093
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
351668.46000000
0.006673350433
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
B03MYT908
800177.00000000
NS
2732504.60000000
0.051852704556
Long
EC
CORP
TR
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero Honda Motors Ltd
632732905
83922.00000000
NS
2631700.51000000
0.049939820421
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
525920.39000000
0.009979999522
Long
EC
CORP
CN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
N/A
64333.00000000
NS
2642532.19000000
0.050145365145
Long
EC
CORP
KR
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd (Class A)
N/A
40300.00000000
NS
681284.29000000
0.012928224533
Long
EC
CORP
CN
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
1090176.00000000
NS
8792712.55000000
0.166852757028
Long
EC
CORP
SA
N
2
N
N
N
Qatar Electricity & Water Co QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co
N/A
385925.00000000
NS
1778011.61000000
0.033740002015
Long
EC
CORP
QA
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
670039007
4008908.00000000
NS
9610785.02000000
0.182376708970
Long
EC
CORP
TW
N
2
N
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
N/A
76600.00000000
NS
253609.32000000
0.004812555171
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
2024705.00000000
NS
1075875.22000000
0.020416082711
Long
EC
CORP
ID
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi
B03MZJ909
2394869.00000000
NS
1168438.14000000
0.022172580300
Long
EC
CORP
TR
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
N/A
694487.00000000
NS
4502262.18000000
0.085436075992
Long
EC
CORP
SA
N
2
N
N
N
CECEP Wind-Power Corp
N/A
CECEP Wind-Power Corp
N/A
339170.00000000
NS
187308.76000000
0.003554418826
Long
EC
CORP
CN
N
2
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
544024904
12741.00000000
NS
140.39000000
0.000002664076
Long
EC
CORP
GR
N
3
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
N/A
315351.00000000
NS
5246265.89000000
0.099554480244
Long
EC
CORP
IN
N
2
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
23300.00000000
NS
109214.34000000
0.002072479184
Long
EC
CORP
CN
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
619403900
244299.00000000
NS
10697738.98000000
0.203003024679
Long
EC
CORP
KR
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud S.A.
B00R3L901
1118207.00000000
NS
2278662.76000000
0.043240485991
Long
EC
CORP
CL
N
1
N
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
N/A
458906.00000000
NS
533303.21000000
0.010120097798
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
58539.92000000
0.001110868459
Long
EC
CORP
CN
N
2
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
8660000.00000000
PA
USD
8660000.00000000
0.164334369814
Long
RA
CORP
US
N
2
Repurchase
N
4.80000000
2023-05-01
9086700.00000000
USD
8833219.78000000
USD
UST
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Holdings Ltd
N/A
393889.00000000
NS
3095772.67000000
0.058746172149
Long
EC
CORP
ZA
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
173015.84000000
0.003283192729
Long
EC
CORP
CN
N
2
N
N
N
Guoyuan Securities Co Ltd
300300E1007634000094
Guoyuan Securities Co Ltd
N/A
339630.00000000
NS
343844.27000000
0.006524876607
Long
EC
CORP
CN
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
N/A
208622.00000000
NS
1577081.38000000
0.029927098698
Long
EC
CORP
IN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale S.A.
219628005
3089042.00000000
NS
44838734.67000000
0.850871270817
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
2336350.28000000
0.044335179091
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
N/A
165300.00000000
NS
340487.70000000
0.006461181479
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
9556090.94000000
0.181338820152
Long
EC
CORP
HK
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
N/A
757900.00000000
NS
438267.09000000
0.008316668134
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
2083390.00000000
NS
3555078.18000000
0.067462070710
Long
EC
CORP
HK
N
2
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings plc (ADR)
69269L104
35937.00000000
NS
USD
359.37000000
0.000006819496
Long
EC
CORP
CY
N
3
N
N
Guangzhou Tinci Materials Technology Co Ltd
836800Y28XV3QK34CB65
Guangzhou Tinci Materials Technology Co Ltd
N/A
86900.00000000
NS
536858.40000000
0.010187561991
Long
EC
CORP
CN
N
2
N
N
N
TOTVS SA
N/A
Totvus S.A.
N/A
390000.00000000
NS
2006375.56000000
0.038073494603
Long
EC
CORP
BR
N
1
N
N
N
S-1 Corp
N/A
S1 Corp (Korea)
618023907
14878.00000000
NS
649772.45000000
0.012330247816
Long
EC
CORP
KR
N
2
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS.
N/A
32443.00000000
NS
740898.40000000
0.014059477097
Long
EC
CORP
TR
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
609962907
2481673.00000000
NS
73698604.21000000
1.398523519523
Long
EC
CORP
IN
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
629489907
798199.00000000
NS
10435683.67000000
0.198030196246
Long
EC
CORP
IN
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
N/A
1478707.00000000
NS
1945398.45000000
0.036916377404
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
335538.58000000
0.006367265715
Long
EC
CORP
CN
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
628784902
3207763.00000000
NS
13273193.86000000
0.251875513673
Long
EC
CORP
TW
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd - H
N/A
715624.00000000
NS
1525439.35000000
0.028947126359
Long
EC
CORP
HK
Y
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
N/A
684012.00000000
NS
6653909.63000000
0.126266287049
Long
EC
CORP
ZA
N
2
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
613772904
989000.00000000
NS
4699079.93000000
0.089170939838
Long
EC
CORP
TW
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
N/A
77256.00000000
NS
1564037.93000000
0.029679582862
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Supcon Technology Co Ltd
836800CSSWUYIZYJGO52
Zhejiang Supcon Technology Co Ltd
N/A
24805.00000000
NS
346016.05000000
0.006566088859
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
154298.77000000
0.002928012832
Long
EC
CORP
CN
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd (ADR)
44332N106
158506.00000000
NS
USD
7433931.40000000
0.141068179199
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
2036893.96000000
0.038652619549
Long
EC
CORP
TW
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co, Ltd
643856909
10068002.00000000
NS
34307200.93000000
0.651022199184
Long
EC
CORP
TW
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
N/A
247245.00000000
NS
906607.26000000
0.017204010709
Long
EC
CORP
CZ
Y
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
N/A
66382.00000000
NS
5451572.15000000
0.103450424222
Long
EC
CORP
KR
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
B0305J900
1184250.00000000
NS
1621076.55000000
0.030761962270
Long
EC
CORP
TH
N
2
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek, Inc
N/A
136500.00000000
NS
350428.65000000
0.006649823482
Long
EC
CORP
CN
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
N/A
176790.00000000
NS
1536302.85000000
0.029153274907
Long
EC
CORP
IN
N
2
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
665458907
32973.00000000
NS
1362732.75000000
0.025859564399
Long
EC
CORP
KR
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
N/A
7215489.00000000
NS
7347506.16000000
0.139428151791
Long
EC
CORP
HK
N
2
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
N/A
184393.00000000
NS
1379822.39000000
0.026183861768
Long
EC
CORP
IN
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures, Inc
N/A
1436254.00000000
NS
1422098.48000000
0.026986103640
Long
EC
CORP
PH
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
649676004
129302.00000000
NS
2218003.55000000
0.042089401343
Long
EC
CORP
KR
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
300300BE4IFCPHCUMI94
Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co Ltd
N/A
125000.00000000
NS
555020.35000000
0.010532207788
Long
EC
CORP
CN
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL plc
B08YDF900
4491330.00000000
NS
8496130.09000000
0.161224732587
Long
EC
CORP
TH
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSC
N/A
1901547.00000000
NS
3543603.72000000
0.067244328429
Long
EC
CORP
KW
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd (Class A)
N/A
1000495.00000000
NS
4869370.26000000
0.092402412594
Long
EC
CORP
CN
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
N/A
3213154.00000000
NS
4739359.71000000
0.089935299222
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
77800.00000000
NS
380505.48000000
0.007220569083
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
507780.70000000
0.009635776136
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
3348592.46000000
0.063543744997
Long
EC
CORP
IN
N
2
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
N/A
7269.00000000
NS
254787.73000000
0.004834916979
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
4176614.94000000
0.079256510868
Long
EC
CORP
KR
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
N/A
18070.00000000
NS
879868.64000000
0.016696611833
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
360416.32000000
0.006839352057
Long
EC
CORP
CN
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
N/A
122700.00000000
NS
261756.40000000
0.004967156240
Long
EC
CORP
CN
N
2
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank
N/A
740394.00000000
NS
7188280.58000000
0.136406646554
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
403387.36000000
0.007654781477
Long
EC
CORP
CN
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
N/A
70763.00000000
NS
1513715.89000000
0.028724658990
Long
EC
CORP
HK
Y
2
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
N/A
533144.00000000
NS
1501349.78000000
0.028489996532
Long
EC
CORP
IN
Y
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
N/A
155316.00000000
NS
2473412.22000000
0.046936101439
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
283882.68000000
0.005387030175
Long
EC
CORP
CN
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology, Inc
N/A
53000.00000000
NS
3168961.76000000
0.060135026997
Long
EC
CORP
TW
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investments Ltd
691316004
2596000.00000000
NS
2481714.69000000
0.047093651228
Long
EC
CORP
HK
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
N/A
192809.00000000
NS
2908415.86000000
0.055190841514
Long
EC
CORP
IN
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
N/A
69568.00000000
NS
6057825.89000000
0.114954849893
Long
EC
CORP
ZA
N
2
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil S.A.
232859900
718783.00000000
NS
6176478.48000000
0.117206431718
Long
EC
CORP
BR
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank, Inc
652334905
2014797.00000000
NS
5251657.63000000
0.099656795278
Long
EC
CORP
PH
N
2
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
N/A
182544.00000000
NS
384864.07000000
0.007303278799
Long
EC
CORP
CN
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group BHD
668166002
479059.00000000
NS
1746328.74000000
0.033138779789
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
646185900
67147.00000000
NS
1835976.73000000
0.034839962923
Long
EC
CORP
KR
N
2
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
N/A
2413000.00000000
NS
5164496.04000000
0.098002794704
Long
EC
CORP
TH
N
2
N
N
N
Bank of Nanjing Co Ltd
300300C1086932000062
Bank of Nanjing Co Ltd
N/A
516900.00000000
NS
703307.50000000
0.013346142586
Long
EC
CORP
CN
N
2
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
Pop Mart International Group Ltd
N/A
437275.00000000
NS
1060747.38000000
0.020129012958
Long
EC
CORP
HK
Y
2
N
N
Amorepacific Corp
N/A
Amorepacific Corp
B15SK5908
23108.00000000
NS
2137989.48000000
0.040571033933
Long
EC
CORP
KR
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
N/A
61563.00000000
NS
1572275.55000000
0.029835902042
Long
EC
CORP
IN
N
2
N
N
N
Foschini Group Ltd/The
N/A
Foschini Ltd
634968903
261444.00000000
NS
1355663.50000000
0.025725416507
Long
EC
CORP
ZA
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
641880901
225194.00000000
NS
2366185.70000000
0.044901343634
Long
EC
CORP
ZA
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
N/A
65320.00000000
NS
1457271.81000000
0.027653561725
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
176383.48000000
0.003347097925
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
151183.55000000
0.002868897623
Long
EC
CORP
CN
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd (ADR)
92763W103
345897.00000000
NS
USD
5430582.90000000
0.103052126858
Long
EC
CORP
CN
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
N/A
55039.00000000
NS
2553754.55000000
0.048460697994
Long
EC
CORP
IN
N
2
N
N
N
Energisa S/A
N/A
Energisa S.A.
N/A
161000.00000000
NS
1349252.18000000
0.025603753662
Long
EC
CORP
BR
N
1
N
N
N
Petro Rio SA
N/A
Petro Rio S.A.
N/A
649185.00000000
NS
4522871.56000000
0.085827164845
Long
EC
CORP
BR
N
1
N
N
N
Banco de Credito e Inversiones SA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones
206935900
43561.00000000
NS
1313979.99000000
0.024934419584
Long
EC
CORP
CL
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
642566905
6963889.00000000
NS
9647631.94000000
0.183075925527
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
209575.60000000
0.003976960064
Long
EC
CORP
CN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
641095906
92432.00000000
NS
5573872.04000000
0.105771218143
Long
EC
CORP
IN
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866102
463163.00000000
NS
6031352.52000000
0.114452484469
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
198036.45000000
0.003757990209
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
634691901
40373.00000000
NS
22426524.59000000
0.425571453306
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
125425.36000000
0.002380103636
Long
EC
CORP
CN
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
N/A
16700.00000000
NS
149821.08000000
0.002843043044
Long
EC
CORP
CN
N
2
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
N/A
122025.00000000
NS
1472084.68000000
0.027934654526
Long
EC
CORP
TW
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
656565900
337743.00000000
NS
9026709.13000000
0.171293135840
Long
EC
CORP
ZA
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd (Class A)
N/A
20900.00000000
NS
826397.25000000
0.015681925091
Long
EC
CORP
CN
N
2
N
N
N
Hoyuan Green Energy Co Ltd
N/A
Wuxi Shangji Automation Co Ltd
N/A
16240.00000000
NS
209274.76000000
0.003971251247
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Jiuzhou Pharmaceutical Co Ltd
300300M9CIE6UX0BWZ27
Zhejiang Jiuzhou Pharmaceutical Co Ltd
N/A
75200.00000000
NS
348413.70000000
0.006611587277
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp (Class H)
B04KP8907
724264.00000000
NS
2332697.80000000
0.044265868698
Long
EC
CORP
HK
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
BMMV2K903
5026291.00000000
NS
223248301.08000000
4.236416728658
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
229267.10000000
0.004350630992
Long
EC
CORP
CN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
N/A
186700.00000000
NS
4561434.61000000
0.086558947123
Long
EC
CORP
CN
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Embotelladoras Arca SAB de C.V.
N/A
351457.00000000
NS
3344603.17000000
0.063468043212
Long
EC
CORP
MX
N
1
N
N
N
Emaar Economic City
N/A
Emaar Economic City
N/A
302485.00000000
NS
784243.51000000
0.014882004965
Long
EC
CORP
SA
N
2
N
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
N/A
66921.00000000
NS
2815144.55000000
0.053420901335
Long
EC
CORP
SA
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
PT United Tractors Tbk
623084902
1398273.00000000
NS
2760295.61000000
0.052380073853
Long
EC
CORP
ID
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
649573904
240182.00000000
NS
3353280.77000000
0.063632711564
Long
EC
NUSS
KR
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
N/A
2827648.00000000
NS
18509657.68000000
0.351243987335
Long
EC
CORP
AE
N
2
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House
N/A
6575013.00000000
NS
16066632.66000000
0.304884521157
Long
EC
CORP
KW
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
N/A
81276.00000000
NS
2578617.92000000
0.048932511648
Long
EC
CORP
IN
N
2
N
N
N
Shennan Circuits Co Ltd
300300VRJEDEV10SPJ55
Shennan Circuits Co Ltd
N/A
11760.00000000
NS
139887.17000000
0.002654534633
Long
EC
CORP
CN
N
2
N
N
N
Orient Overseas International Ltd
529900DQ426GJO276W95
Orient Overseas International Ltd
665911905
114406.00000000
NS
2324408.58000000
0.044108570344
Long
EC
CORP
HK
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
N/A
34711424.00000000
NS
3695815.29000000
0.070132734022
Long
EC
CORP
CL
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
N/A
4127826.00000000
NS
1698432.34000000
0.032229885481
Long
EC
CORP
TH
N
2
N
N
N
Shenzhen Senior Technology Material Co Ltd
836800ECUYIXOTXAMW45
Shenzhen Senior Technology Material Co Ltd
N/A
50045.00000000
NS
124787.85000000
0.002368006084
Long
EC
CORP
CN
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
N/A
1422700.00000000
NS
7719216.25000000
0.146481817310
Long
EC
CORP
HK
Y
2
N
N
FAW Jiefang Group Co Ltd
N/A
FAW Jiefang Group Co Ltd
N/A
93400.00000000
NS
109921.01000000
0.002085889134
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International
B1Z7FX906
2145452.00000000
NS
1504656.45000000
0.028552744745
Long
EC
CORP
HK
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
N/A
23716778.00000000
NS
3026812.76000000
0.057437571300
Long
EC
CORP
HK
Y
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
634854905
3493813.00000000
NS
10687980.77000000
0.202817850396
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
133254.30000000
0.002528667599
Long
EC
CORP
CN
N
2
N
N
N
Hubei Feilihua Quartz Glass Co Ltd
300300D7Q9Z0S7B25G79
Hubei Feilihua Quartz Glass Co Ltd
N/A
28400.00000000
NS
196120.65000000
0.003721635499
Long
EC
CORP
CN
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
PT Bank Mandiri Persero Tbk
665104907
30035478.00000000
NS
10617534.56000000
0.201481045138
Long
EC
CORP
ID
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
605633007
1804512.00000000
NS
2584551.60000000
0.049045110674
Long
EC
CORP
TW
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski S.A.
B03NGS908
686776.00000000
NS
5310187.31000000
0.100767469421
Long
EC
CORP
PL
N
2
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
N/A
231892.00000000
NS
1336897.78000000
0.025369313416
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
555974.04000000
0.010550305253
Long
EC
CORP
CN
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
N/A
689200.00000000
NS
1334424.09000000
0.025322372043
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
733261.38000000
0.013914555056
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
205979.22000000
0.003908714239
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd - A
N/A
112404.00000000
NS
1099226.46000000
0.020859201799
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL
660990904
619560.00000000
NS
5708819.54000000
0.108332016338
Long
EC
CORP
TH
N
2
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
N/A
141726.00000000
NS
339263.80000000
0.006437956440
Long
EC
CORP
CN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL (Class F)
N/A
854500.00000000
NS
1881480.63000000
0.035703456541
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
296530.00000000
NS
5275840.91000000
0.100115703370
Long
EC
CORP
MX
N
1
N
N
Boubyan Bank KSCP
254900D1UAYOAUPGL280
Boubyan Bank KSCP
N/A
1035102.00000000
NS
2285992.95000000
0.043379585547
Long
EC
CORP
KW
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
Citic Pacific Ltd
619615008
4984738.00000000
NS
6257294.84000000
0.118740023588
Long
EC
CORP
HK
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
B1FRT6908
648341.00000000
NS
2696665.77000000
0.051172617772
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd - A
N/A
89400.00000000
NS
438760.31000000
0.008326027603
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
990473.88000000
0.018795485090
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Mipo Dockyard Co Ltd
988400L1JDH871AJTA03
Hyundai Mipo Dockyard
645106907
18721.00000000
NS
1030507.89000000
0.019555180680
Long
EC
CORP
KR
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life insurance Co Ltd - H
N/A
738500.00000000
NS
2114729.30000000
0.040129642822
Long
EC
CORP
HK
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group Ltd
N/A
299731.00000000
NS
1875971.15000000
0.035598907243
Long
EC
CORP
ZA
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza S.A.
B4975P907
2369060.00000000
NS
1586402.90000000
0.030103986240
Long
EC
CORP
BR
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
N/A
107333.00000000
NS
4346374.71000000
0.082477915582
Long
EC
CORP
IN
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc
98850P109
343782.00000000
NS
USD
21032582.76000000
0.399119657441
Long
EC
CORP
US
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz S.A.
526325907
110864.00000000
NS
3189064.74000000
0.060516506275
Long
EC
CORP
PL
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
N/A
1960800.00000000
NS
793482.46000000
0.015057325637
Long
EC
CORP
TH
N
2
N
N
N
Yunda Holding Co Ltd
300300HU5TWO2S5DH054
Yunda Holding Co Ltd
N/A
191710.00000000
NS
336425.73000000
0.006384100499
Long
EC
CORP
CN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
N/A
383500.00000000
NS
3480539.14000000
0.066047598866
Long
EC
CORP
IN
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings (Series B)
646645903
2393556.00000000
NS
2197251.52000000
0.041695605526
Long
EC
CORP
PH
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
N/A
476754.00000000
NS
5999081.63000000
0.113840103825
Long
EC
CORP
IN
N
2
N
N
N
GigaDevice Semiconductor Inc
N/A
Gigadevice Semiconductor Beijing, Inc
N/A
27468.00000000
NS
431734.84000000
0.008192710491
Long
EC
CORP
CN
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
N/A
1608099.00000000
NS
3213539.66000000
0.060980948602
Long
EC
CORP
TH
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
686993908
4878039.00000000
NS
6153675.75000000
0.116773721295
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
125907.93000000
0.002389261008
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
306619.69000000
0.005818493479
Long
EC
CORP
CN
N
2
N
N
N
Ginlong Technologies Co Ltd
N/A
Ginlong Technologies Co Ltd
N/A
18750.00000000
NS
308928.39000000
0.005862303959
Long
EC
CORP
CN
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics, Inc
622574903
3373000.00000000
NS
2632282.40000000
0.049950862514
Long
EC
CORP
TW
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz finance Holdings Co Ltd
N/A
75682.03400000
NS
2605086.68000000
0.049434789592
Long
EC
CORP
KR
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
608039905
1048782.00000000
NS
3311548.15000000
0.062840782718
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
1153071.37000000
0.021880976551
Long
EC
CORP
CN
N
2
N
N
N
Empresas Copec SA
549300Q3IDJYG6Z7PA50
Empresas COPEC S.A.
219602901
336199.00000000
NS
2339336.99000000
0.044391855662
Long
EC
CORP
CL
N
1
N
N
N
Formosa Petrochemical Corp
529900UWWAOQ8470E792
Formosa Petrochemical Corp
671871903
923064.00000000
NS
2611606.95000000
0.049558519899
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
379907.52000000
0.007209222042
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
111330.79000000
0.002112641479
Long
EC
CORP
CN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
N/A
3396245.00000000
NS
1844671.60000000
0.035004958995
Long
EC
CORP
HK
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
642539902
3460000.00000000
NS
2055449.33000000
0.039004730985
Long
EC
CORP
HK
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
N/A
605694.00000000
NS
938659.75000000
0.017812246938
Long
EC
CORP
TH
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
N/A
398497.00000000
NS
3331313.10000000
0.063215847453
Long
EC
CORP
IN
N
2
N
N
N
Yunnan Yuntianhua Co Ltd
N/A
Yunnan Yuntianhua Co Ltd
N/A
90800.00000000
NS
251449.13000000
0.004771562854
Long
EC
CORP
CN
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
N/A
176732.00000000
NS
6354422.12000000
0.120583135638
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
133428.58000000
0.002531974781
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
368499.44000000
0.006992739405
Long
EC
CORP
CN
N
2
N
N
N
Heilongjiang Agriculture Co Ltd
300300QU9AQS1YMTV002
Heilongjiang Agriculture Co Ltd
N/A
181300.00000000
NS
355744.56000000
0.006750699547
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
91800.00000000
NS
2141770.25000000
0.040642778790
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
N/A
11956277.00000000
NS
126421159.72000000
2.399000186354
Long
EC
CORP
HK
N
2
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC S.A.
219601903
881795.00000000
NS
1381815.64000000
0.026221686189
Long
EC
CORP
CL
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare BHD
N/A
1355370.00000000
NS
1744178.11000000
0.033097968885
Long
EC
CORP
MY
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
PT Sumber Alfaria Trijaya Tbk
N/A
15412900.00000000
NS
3047626.02000000
0.057832529033
Long
EC
CORP
ID
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
N/A
188900.00000000
NS
692549.19000000
0.013141990150
Long
EC
CORP
CN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong BHD
649744000
350911.00000000
NS
1694922.94000000
0.032163290211
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
738483.07000000
0.014013643178
Long
EC
CORP
HK
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO
669323008
59932.00000000
NS
16961033.99000000
0.321856909024
Long
EC
CORP
KR
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
N/A
347933.00000000
NS
1393475.05000000
0.026442938128
Long
EC
CORP
SA
N
2
N
N
N
Sieyuan Electric Co Ltd
N/A
Sieyuan Electric Co Ltd
N/A
31900.00000000
NS
211951.86000000
0.004022052580
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
2933236.00000000
NS
3506496.21000000
0.066540166850
Long
EC
CORP
AE
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
N/A
79639.00000000
NS
2538035.10000000
0.048162401700
Long
EC
CORP
KR
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
N/A
385575.00000000
NS
4297457.63000000
0.081549652590
Long
EC
CORP
SA
N
2
N
N
N
HD Hyundai Co Ltd
N/A
Hyundai Robotics Co Ltd
N/A
39907.00000000
NS
1769613.16000000
0.033580630885
Long
EC
CORP
KR
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land, Inc
605511906
5809293.00000000
NS
2807637.86000000
0.053278452470
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
66167.74000000
0.001255615918
Long
EC
CORP
CN
N
2
N
N
N
BBMG Corp
529900T6R2GKVJ9Y2J16
BBMG Corp
N/A
1000500.00000000
NS
348470.53000000
0.006612665698
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd - A
N/A
1165611.00000000
NS
1565975.55000000
0.029716351634
Long
EC
CORP
CN
N
2
N
N
N
Bank Al-Jazira
558600FGNP3JML7WY215
Bank Al-Jazira
N/A
327345.00000000
NS
1712834.65000000
0.032503187390
Long
EC
CORP
SA
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
N/A
342168.00000000
NS
1354918.56000000
0.025711280335
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
372630.22000000
0.007071126140
Long
EC
CORP
CN
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB Ltd India
B1Y9QS902
40130.00000000
NS
1680872.03000000
0.031896656557
Long
EC
CORP
IN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
628360901
1092000.00000000
NS
2420194.42000000
0.045926226886
Long
EC
CORP
TW
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
N/A
365897.00000000
NS
2939979.08000000
0.055789793230
Long
EC
CORP
TR
N
2
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
N/A
105830.00000000
NS
1752071.32000000
0.033247752452
Long
EC
CORP
KR
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
B0JGGP902
2500943.00000000
NS
13041818.46000000
0.247484875041
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
142696.63000000
0.002707847663
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
N/A
93913.00000000
NS
1833805.50000000
0.034798761109
Long
EC
CORP
IN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc
N/A
154187.00000000
NS
3136648.91000000
0.059521850110
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
326581.22000000
0.006197288566
Long
EC
CORP
CN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu, Inc
G07034104
1787612.00000000
NS
26906956.65000000
0.510593275370
Long
EC
CORP
HK
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio, Inc
N/A
1288000.00000000
NS
1290526.56000000
0.024489361312
Long
EC
CORP
HK
Y
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
N/A
189948.00000000
NS
1561950.43000000
0.029639969930
Long
EC
CORP
ZA
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
N/A
14289.00000000
NS
2889484.02000000
0.054831586087
Long
EC
CORP
KR
N
2
N
N
N
East Money Information Co Ltd
836800ZFB0ZEK3KKW487
East Money Information Co Ltd
N/A
742185.00000000
NS
1729582.86000000
0.032821005697
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
3823105.00000000
NS
2606882.83000000
0.049468873793
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding
N/A
7577492.00000000
NS
6605053.97000000
0.125339189578
Long
EC
CORP
TW
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
691662902
9807103.00000000
NS
15773310.93000000
0.299318373160
Long
EC
CORP
TW
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
N/A
3985780.00000000
NS
4285098.01000000
0.081315113287
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
123931.26000000
0.002351751213
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
B2Q14Z904
4063587.00000000
NS
2591573.69000000
0.049178363646
Long
EC
CORP
HK
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
N/A
225548.00000000
NS
2150228.79000000
0.040803290203
Long
EC
CORP
IN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
649092905
211109.00000000
NS
13370222.81000000
0.253716759787
Long
EC
CORP
KR
N
2
N
N
N
Akeso Inc
254900ECWYGR3QW5GF30
Akeso, Inc
N/A
396000.00000000
NS
2174907.28000000
0.041271595527
Long
EC
CORP
HK
Y
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China Citic Bank
B1W0JF909
8362530.00000000
NS
4523835.07000000
0.085845448657
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
448921.99000000
0.008518858235
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
864024.00000000
0.016395939901
Long
EC
CORP
CN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
National Commercial Bank
N/A
1755360.00000000
NS
23038498.37000000
0.437184423915
Long
EC
CORP
SA
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
613345909
520000.00000000
NS
2471562.46000000
0.046900999921
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
645166901
83125.00000000
NS
5458166.85000000
0.103575566932
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
492335.18000000
0.009342678007
Long
EC
CORP
CN
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
N/A
20749.00000000
NS
1072958.48000000
0.020360733908
Long
EC
CORP
KR
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
N/A
4624383.00000000
NS
1200588.69000000
0.022782677341
Long
EC
CORP
TH
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen S.A.
N/A
509581.00000000
NS
4694713.03000000
0.089088072430
Long
EC
CORP
PL
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
649283900
2777498.00000000
NS
1468371.42000000
0.027864190757
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
350603.87000000
0.006653148502
Long
EC
CORP
CN
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
National Bank of Abu Dhabi PJSC
N/A
3569336.00000000
NS
13801936.01000000
0.261909059633
Long
EC
CORP
AE
N
2
N
N
N
Genting Bhd
N/A
Genting BHD
B1VXJL905
1891775.00000000
NS
1998141.06000000
0.037917234630
Long
EC
CORP
MY
N
2
N
N
N
Shenzhen Capchem Technology Co Ltd
83680035MFDI4S2P0866
Shenzhen Capchem Technology Co Ltd
N/A
30780.00000000
NS
217197.75000000
0.004121599927
Long
EC
CORP
CN
N
2
N
N
N
Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co Ltd
N/A
22800.00000000
NS
291707.79000000
0.005535521459
Long
EC
CORP
CN
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
677221905
532667.00000000
NS
2269057.43000000
0.043058212798
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
173439.57000000
0.003291233537
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
645105909
112340.00000000
NS
16640843.24000000
0.315780887647
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
1494666.61000000
0.028363174992
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
339270.00000000
NS
504152.17000000
0.009566920224
Long
EC
CORP
CN
N
2
N
N
N
Beijing United Information Technology Co Ltd
836800DCWW5IYKEAGS46
Beijing United Information Technology Co Ltd
N/A
24280.00000000
NS
211010.29000000
0.004004185107
Long
EC
CORP
CN
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car S.A.
ACI2F0095
2616.00000000
NC
9000.07000000
0.000170787624
Long
EC
CORP
BR
N
1
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S.A.
B1V74X902
612465.00000000
NS
2197987.79000000
0.041709577174
Long
EC
CORP
BR
N
1
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
N/A
1674000.00000000
NS
1492266.94000000
0.028317638242
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
122422.00000000
NS
8287844.29000000
0.157272248096
Long
EC
CORP
CL
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
N/A
1851532.00000000
NS
19544589.10000000
0.370883110050
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Chang Chuan Technology Co Ltd
N/A
Hangzhou Chang Chuan Technology Co Ltd
N/A
21700.00000000
NS
151198.58000000
0.002869182836
Long
EC
CORP
CN
N
2
N
N
N
DaShenLin Pharmaceutical Group Co Ltd
300300TO4U1GUOTTHK82
DaShenLin Pharmaceutical Group Co Ltd
N/A
57600.00000000
NS
286641.38000000
0.005439379970
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
122788.00000000
NS
340155.69000000
0.006454881172
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Inc
N/A
Celltrion, Inc
N/A
82829.00000000
NS
9980022.98000000
0.189383462719
Long
EC
CORP
KR
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enersis S.A.
229945902
18656126.00000000
NS
2542178.83000000
0.048241034178
Long
EC
CORP
CL
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc
N/A
1747084.00000000
NS
31181678.53000000
0.591711488567
Long
EC
CORP
HK
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
645258906
10938684.00000000
NS
2989600.60000000
0.056731423856
Long
EC
CORP
TW
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
N/A
197874.00000000
NS
1500004.41000000
0.028464466447
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
98103.95000000
0.001861645588
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Credit BHD
643645005
180906.00000000
NS
734898.94000000
0.013945629813
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
191298.28000000
0.003630124975
Long
EC
CORP
CN
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
N/A
586474.00000000
NS
2677149.24000000
0.050802267119
Long
EC
CORP
QA
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
N/A
201900.00000000
NS
757363.88000000
0.014371930247
Long
EC
CORP
CN
N
2
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
N/A
95600.00000000
NS
423696.60000000
0.008040174798
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
N/A
251373.00000000
NS
522452.09000000
0.009914184176
Long
EC
CORP
CN
N
2
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
PT Vale Indonesia Tbk
B0217K904
1715786.00000000
NS
820083.76000000
0.015562118694
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
2840484.19000000
0.053901752809
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
62452.36000000
0.001185111919
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
623911.10000000
0.011839496240
Long
EC
CORP
CN
N
2
N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
N/A
30405.00000000
NS
1385299.21000000
0.026287791302
Long
EC
CORP
SA
N
2
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda BHD
635988009
1583900.00000000
NS
1475417.14000000
0.027997892138
Long
EC
CORP
MY
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
N/A
402469.00000000
NS
2447698.28000000
0.046448147152
Long
EC
CORP
IN
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
N/A
768900.00000000
NS
256637.49000000
0.004870018497
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
1220035.23000000
0.023151699846
Long
EC
CORP
HK
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd (Preference)
N/A
6131.00000000
NS
1794171.46000000
0.034046655452
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
1544714.07000000
0.029312888364
Long
EC
CORP
CN
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics, Inc
N/A
890737.00000000
NS
4282725.09000000
0.081270084151
Long
EC
CORP
HK
Y
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
677164907
44743.00000000
NS
23220353.94000000
0.440635361617
Long
EC
CORP
KR
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
N/A
9310328.00000000
NS
2511541.67000000
0.047659655612
Long
EC
CORP
ID
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
B037HF900
3322891.00000000
NS
7008545.28000000
0.132995943638
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Oxygen Plant Group Co Ltd
300300I9BCYICNBMOY81
Hangzhou Oxygen Plant Group Co Ltd
N/A
63300.00000000
NS
367888.51000000
0.006981146241
Long
EC
CORP
CN
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies, Inc
N/A
98096.00000000
NS
701516.63000000
0.013312158580
Long
EC
CORP
CN
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
N/A
209880.00000000
NS
7023127.84000000
0.133272666017
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
2286910.11000000
0.043396989809
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
688618.92000000
0.013067408344
Long
EC
CORP
CN
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
N/A
469051.00000000
NS
1927380.94000000
0.036574472536
Long
EC
CORP
HK
Y
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi (Series C)
B03MYS900
2836354.00000000
NS
1581012.72000000
0.030001700809
Long
EC
CORP
TR
N
2
N
N
N
ICE US MSCI Emerging Markets EM Index Futures
N/A
ICE US MSCI Emerging Markets EM Index Futures
N/A
624.00000000
NC
USD
30707040.00000000
0.582704626706
N/A
DE
US
N
1
N/A
N/A
Long
MSCI EmgMkt Jun23
MXEF
2023-06-16
30720872.38000000
USD
-13832.38000000
N
N
N
Hangzhou Binjiang Real Estate Group Co Ltd
300300W1Q832W2SP5417
Hangzhou Binjiang Real Estate Group Co Ltd
N/A
157300.00000000
NS
209421.44000000
0.003974034684
Long
EC
CORP
CN
N
2
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
N/A
95861.00000000
NS
909413.40000000
0.017257260737
Long
EC
CORP
CN
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy S.A.
N/A
45812.00000000
NS
1015561.48000000
0.019271553790
Long
EC
CORP
GR
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
N/A
195413.00000000
NS
1919505.48000000
0.036425025798
Long
EC
CORP
IN
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
N/A
97718.00000000
NS
1578255.43000000
0.029949377770
Long
EC
CORP
IN
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
Bumiputra-Commerce Holdings BHD
607574001
5474452.00000000
NS
6219642.68000000
0.118025526592
Long
EC
CORP
MY
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
AMBEV S.A.
N/A
3755297.00000000
NS
10661013.98000000
0.202306121707
Long
EC
CORP
BR
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
N/A
1251826.00000000
NS
15066944.29000000
0.285914179553
Long
EC
CORP
SA
N
2
N
N
N
Hengyi Petrochemical Co Ltd
300300QRLJCH8BPJVS66
Hengyi Petrochemical Co Ltd
N/A
354660.00000000
NS
392962.33000000
0.007456953448
Long
EC
CORP
CN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
N/A
9173232.00000000
NS
8350508.00000000
0.158461370648
Long
EC
CORP
TH
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
N/A
174535.00000000
NS
2743032.90000000
0.052052492263
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
816613.06000000
0.015496257805
Long
EC
CORP
HK
Y
2
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
N/A
122603.00000000
NS
3634950.67000000
0.068977751462
Long
EC
CORP
IN
N
2
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
N/A
108200.00000000
NS
948066.54000000
0.017990752585
Long
EC
CORP
CN
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd
B01110905
382924.00000000
NS
4260228.74000000
0.080843187673
Long
EC
CORP
IN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co
671156909
1605372.00000000
NS
3495259.69000000
0.066326939780
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
331660.61000000
0.006293676366
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Electric Power Co Ltd
3003009ZN0X3RFO4QY68
Shanghai Electric Power Co Ltd
N/A
127300.00000000
NS
192456.65000000
0.003652106500
Long
EC
CORP
CN
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
N/A
58104.00000000
NS
2409835.20000000
0.045729647684
Long
EC
CORP
IN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
658248901
763975.00000000
NS
9241149.41000000
0.175362409313
Long
EC
CORP
IN
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent A Car
B08K3S903
614506.00000000
NS
7146937.14000000
0.135622102887
Long
EC
CORP
BR
N
1
N
N
N
Guolian Securities Co Ltd
529900KPCMJWM8DFU805
Guolian Securities Co Ltd
N/A
122100.00000000
NS
181768.36000000
0.003449282782
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
31800.00000000
NS
413205.87000000
0.007841100028
Long
EC
CORP
CN
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
N/A
656001.00000000
NS
1978713.02000000
0.037548563185
Long
EC
CORP
TH
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
B03MVJ903
604623.00000000
NS
2353904.78000000
0.044668297762
Long
EC
CORP
TR
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
610989907
1348464.00000000
NS
4626005.33000000
0.087784257582
Long
EC
CORP
HK
N
2
N
N
N
Wuxi Autowell Technology Co Ltd
N/A
Wuxi Autowell Technology Co Ltd
N/A
4987.00000000
NS
120592.83000000
0.002288400314
Long
EC
CORP
CN
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd (Class A)
N/A
918300.00000000
NS
792523.57000000
0.015039129496
Long
EC
CORP
CN
N
2
N
N
N
Will Semiconductor Co Ltd Shanghai
8368000MFHXX01GPND38
Will Semiconductor Ltd
N/A
47790.00000000
NS
631900.35000000
0.011991102286
Long
EC
CORP
CN
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
N/A
74300.00000000
NS
1213591.19000000
0.023029416099
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
210852.54000000
0.004001191603
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
N/A
301320.00000000
NS
1988036.17000000
0.037725481658
Long
EC
CORP
HK
Y
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
N/A
529500.00000000
NS
1605834.24000000
0.030472720306
Long
EC
CORP
HK
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil S.A.
N/A
437821.00000000
NS
3609446.95000000
0.068493786363
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
1806060.09000000
0.034272257129
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
309740.32000000
0.005877711350
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
N/A
2775380.00000000
NS
1649907.43000000
0.031309064406
Long
EC
CORP
TH
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
N/A
300600.00000000
NS
354670.08000000
0.006730309940
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
1198571.63000000
0.022744401096
Long
EC
CORP
CN
N
2
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
B068DB908
194025.00000000
NS
3144059.57000000
0.059662476685
Long
EC
CORP
PH
N
2
N
N
N
Zhejiang Dahua Technology Co Ltd
N/A
Zhejiang Dahua Technology Co Ltd
N/A
180800.00000000
NS
613498.02000000
0.011641894976
Long
EC
CORP
CN
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank
618785901
3285619.00000000
NS
1905371.85000000
0.036156822428
Long
EC
CORP
TW
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
8368001FT238FD11Z218
Hangzhou First Applied Material Co Ltd
N/A
57036.00000000
NS
405223.86000000
0.007689631370
Long
EC
CORP
CN
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
N/A
273320.00000000
NS
624576.04000000
0.011852114311
Long
EC
CORP
CN
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
N/A
23945.00000000
NS
19630.18000000
0.000372507304
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
662158906
3910271.00000000
NS
9938250.14000000
0.188590770648
Long
EC
CORP
TW
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA Industria e Comercio
B0P72G900
917783.00000000
NS
2756403.49000000
0.052306215991
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
511698.36000000
0.009710118651
Long
EC
CORP
CN
N
2
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
N/A
18900.00000000
NS
190208.80000000
0.003609450725
Long
EC
CORP
CN
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Marketing Group
N/A
27526.00000000
NS
1547829.97000000
0.029372016478
Long
EC
CORP
SA
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp
726829906
187089.00000000
NS
1614501.08000000
0.030637184474
Long
EC
CORP
GR
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
N/A
1109200.00000000
NS
1233876.53000000
0.023414355887
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
182600.00000000
NS
716711.01000000
0.013600491012
Long
EC
CORP
CN
N
2
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC BHD
N/A
1359900.00000000
NS
2228584.49000000
0.042290187961
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (Preference)
N/A
18335.00000000
NS
1455235.06000000
0.027614911838
Long
EC
CORP
KR
N
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
N/A
1423187.00000000
NS
505319.61000000
0.009589073864
Long
EC
CORP
MY
Y
2
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
N/A
94675.00000000
NS
673822.74000000
0.012786632256
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
162521.91000000
0.003084057235
Long
EC
CORP
CN
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
N/A
2637549.00000000
NS
1835506.29000000
0.034831035734
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
1386534.42000000
0.026311230962
Long
EC
CORP
TH
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
N/A
1292625.00000000
NS
6388569.66000000
0.121231128070
Long
EC
CORP
QA
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical
N/A
8446331.00000000
NS
4688564.03000000
0.088971387437
Long
EC
CORP
HK
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
N/A
458749.00000000
NS
4760058.61000000
0.090328086830
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
126838.17000000
0.002406913479
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
2106140.61000000
0.039966661649
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
521285.11000000
0.009892039266
Long
EC
CORP
CN
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
B0RJCG901
642000.00000000
NS
1858966.40000000
0.035276220767
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
281679.48000000
0.005345221690
Long
EC
CORP
CN
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
629171901
16193854.00000000
NS
7469720.66000000
0.141747325329
Long
EC
CORP
ID
N
2
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
N/A
154873.00000000
NS
366875.12000000
0.006961915894
Long
EC
CORP
CN
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas plc
N/A
391819.00000000
NS
3177361.53000000
0.060294423176
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
274504.38000000
0.005209065161
Long
EC
CORP
CN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
N/A
504826.00000000
NS
9906689.95000000
0.187991876429
Long
EC
CORP
HK
N
2
N
N
N
Chongqing Changan Automobile Co Ltd
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
N/A
320866.00000000
NS
553463.70000000
0.010502668401
Long
EC
CORP
CN
N
2
N
N
N
Ninestar Corp
N/A
Ninestar Corp
N/A
78600.00000000
NS
449747.50000000
0.008534523324
Long
EC
CORP
CN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
620605907
1127230.00000000
NS
5337558.17000000
0.101286865844
Long
EC
CORP
IN
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile S.A.
N/A
22752382.00000000
NS
1296512.32000000
0.024602948621
Long
EC
CORP
CL
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
601369903
1520000.00000000
NS
1064672.12000000
0.020203489826
Long
EC
CORP
HK
N
2
N
N
Seazen Holdings Co Ltd
300300TGAEBDZS3VS786
Seazen Holdings Co Ltd
N/A
111100.00000000
NS
239009.36000000
0.004535502604
Long
EC
CORP
CN
N
2
N
N
N
Elm Co
N/A
Elm Co
N/A
19817.00000000
NS
2350132.96000000
0.044596722743
Long
EC
CORP
SA
N
2
N
N
N
Savola Group/The
N/A
Savola Group
N/A
203074.00000000
NS
1729780.08000000
0.032824748194
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
297200.18000000
0.005639746453
Long
EC
CORP
CN
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Capital BHD
624467908
1234723.00000000
NS
1518791.78000000
0.028820980374
Long
EC
CORP
MY
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
N/A
509500.00000000
NS
2176336.52000000
0.041298717149
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
223036.42000000
0.004232396019
Long
EC
CORP
CN
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
639750900
366810.00000000
NS
9603235.02000000
0.182233438244
Long
EC
CORP
KR
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
N/A
1416.00000000
NS
1543802.51000000
0.029295590369
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
2159058.65000000
0.040970847879
Long
EC
CORP
CN
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
663371904
98609.00000000
NS
10385604.74000000
0.197079885691
Long
EC
CORP
IN
N
2
N
N
N
Hengdian Group DMEGC Magnetics Co Ltd
655600E3R8NAYSJHBN36
Hengdian Group DMEGC Magnetics Co Ltd
N/A
77700.00000000
NS
213468.14000000
0.004050825896
Long
EC
CORP
CN
N
2
N
N
N
Qatar International Islamic Bank QSC
2549007SZGKT5N5ND952
Qatar International Islamic Bank QSC
N/A
727069.00000000
NS
1987737.93000000
0.037719822180
Long
EC
CORP
QA
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
610018905
702226.00000000
NS
10565450.55000000
0.200492685674
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
890459.35000000
0.016897583848
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
200950.51000000
0.003813288155
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
229116.41000000
0.004347771460
Long
EC
CORP
CN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL (Foreign)
688879907
465700.00000000
NS
1710485.18000000
0.032458603248
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
433110.00000000
NS
3575545.33000000
0.067850460571
Long
EC
CORP
MX
N
1
N
N
N
Maxis Bhd
N/A
Maxis BHD
N/A
1771400.00000000
NS
1749903.73000000
0.033206619711
Long
EC
CORP
MY
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software, Inc
N/A
24376.00000000
NS
1553013.41000000
0.029470378758
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
398231.00000000
0.007556933074
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc
N/A
2911301.00000000
NS
17359611.30000000
0.329420413765
Long
EC
CORP
HK
Y
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group, Inc
N/A
443065.00000000
NS
3896866.38000000
0.073947930809
Long
EC
CORP
KR
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Pekao S.A.
547311902
153851.00000000
NS
3559663.05000000
0.067549074373
Long
EC
CORP
PL
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
B0WC2B902
1349000.00000000
NS
935918.64000000
0.017760230935
Long
EC
CORP
HK
N
2
N
N
N
Dialog Group Bhd
N/A
Dialog Group BHD
N/A
3879077.00000000
NS
1997084.16000000
0.037897178625
Long
EC
CORP
MY
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
620267906
330649.00000000
NS
4003462.67000000
0.075970729209
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
699076907
1530414.00000000
NS
1270029.45000000
0.024100402922
Long
EC
CORP
HK
N
2
N
N
N
Wingtech Technology Co Ltd
N/A
Wingtech Technology Co Ltd
N/A
50200.00000000
NS
382396.87000000
0.007256460583
Long
EC
CORP
CN
N
2
N
N
N
Beijing Enlight Media Co Ltd
3003001OIMLU5YWOKG42
Beijing Enlight Media Co Ltd
N/A
178400.00000000
NS
263604.09000000
0.005002218476
Long
EC
CORP
CN
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
PT Bank Negara Indonesia
N/A
6235259.00000000
NS
4018302.37000000
0.076252331143
Long
EC
CORP
ID
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd - A
N/A
2077343.00000000
NS
1101254.45000000
0.020897685455
Long
EC
CORP
CN
N
2
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
N/A
76200.00000000
NS
786783.51000000
0.014930204653
Long
EC
CORP
CN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
N/A
4194072.00000000
NS
47313687.32000000
0.897836603850
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
1630754.41000000
0.030945611811
Long
EC
CORP
HK
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
N/A
63456.00000000
NS
564885.19000000
0.010719405509
Long
EC
CORP
CN
N
2
N
N
N
Maxscend Microelectronics Co Ltd
N/A
Maxscend Microelectronics Co Ltd
N/A
20320.00000000
NS
298652.78000000
0.005667311361
Long
EC
CORP
CN
N
2
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Refractories & Environment Co Ltd
N/A
23410.00000000
NS
5892708.04000000
0.111821531438
Long
EC
CORP
KR
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries S.A.
599623907
53444.00000000
NS
1273760.85000000
0.024171210921
Long
EC
CORP
GR
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes S.A.
N/A
692560.00000000
NS
2005005.49000000
0.038047495805
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
359552.75000000
0.006822964732
Long
EC
CORP
CN
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
B1359J903
1448141.00000000
NS
6300935.22000000
0.119568154575
Long
EC
CORP
TH
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco S.A. (Preference)
B00FM5901
4197504.00000000
NS
11655525.56000000
0.221178227224
Long
EC
CORP
BR
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
N/A
114752.00000000
NS
3575942.62000000
0.067857999647
Long
EC
CORP
IN
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
B0WGPZ905
9410.00000000
NS
562607.25000000
0.010676178739
Long
EC
CORP
KR
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
N/A
544052.00000000
NS
1033776.05000000
0.019617198118
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
N/A
226580.00000000
NS
685936.27000000
0.013016501693
Long
EC
CORP
HK
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Sesa Sterlite Ltd
N/A
739081.00000000
NS
2535343.77000000
0.048111330335
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
1530055.36000000
0.029034720943
Long
EC
CORP
BR
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Tea Ltd
612148908
448777.00000000
NS
4198830.84000000
0.079678085456
Long
EC
CORP
IN
N
2
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
N/A
113600.00000000
NS
391658.67000000
0.007432214863
Long
EC
CORP
CN
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
N/A
3990500.00000000
NS
901766.76000000
0.017112156146
Long
EC
CORP
TH
N
2
N
N
N
Lingyi iTech Guangdong Co
300300NKC44D46I52N38
Lingyi iTech Guangdong Co
N/A
216700.00000000
NS
185870.97000000
0.003527134956
Long
EC
CORP
CN
N
2
N
N
N
Lens Technology Co Ltd
N/A
Lens Technology Co Ltd
N/A
202900.00000000
NS
342187.27000000
0.006493432953
Long
EC
CORP
CN
N
2
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
N/A
325000.00000000
NS
1501527.20000000
0.028493363299
Long
EC
CORP
HK
Y
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd - H
N/A
282877.00000000
NS
2487883.22000000
0.047210706828
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
216115.58000000
0.004101064393
Long
EC
CORP
CN
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton, Inc
N/A
22250.00000000
NS
3214131.61000000
0.060992181597
Long
EC
CORP
KR
Y
2
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
N/A
13800.00000000
NS
223024.22000000
0.004232164508
Long
EC
CORP
CN
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings BHD
604702001
1478233.00000000
NS
1198814.65000000
0.022749012705
Long
EC
CORP
MY
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby BHD
B29TTR903
2026165.00000000
NS
987272.23000000
0.018734729763
Long
EC
CORP
MY
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank of Qatar QSC
N/A
2623340.00000000
NS
4254070.84000000
0.080726333791
Long
EC
CORP
QA
N
2
N
N
N
Dajin Heavy Industry Co Ltd
N/A
Dajin Heavy Industry Co Ltd
N/A
21400.00000000
NS
94317.39000000
0.001789790860
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Juhua Co Ltd
N/A
Zhejiang Juhua Co Ltd
N/A
168600.00000000
NS
369404.98000000
0.007009923163
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
518543.13000000
0.009840006754
Long
EC
CORP
CN
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
N/A
1590561.00000000
NS
1608473.74000000
0.030522808132
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
310532.50000000
0.005892743960
Long
EC
CORP
CN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Rt
N/A
96274.00000000
NS
2325258.42000000
0.044124697125
Long
EC
CORP
HU
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
604112904
82381.00000000
NS
1034901.68000000
0.019638558360
Long
EC
CORP
ZA
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land and Houses PCL Co Reg
658193909
7261552.00000000
NS
2087499.02000000
0.039612914080
Long
EC
CORP
TH
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics, Inc
652073909
85563.00000000
NS
7026255.01000000
0.133332007993
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
174644.13000000
0.003314091575
Long
EC
CORP
CN
N
2
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
N/A
812800.00000000
NS
931060.85000000
0.017668048272
Long
EC
CORP
TH
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau S.A. (Preference)
264551904
896883.00000000
NS
4527750.50000000
0.085919748856
Long
EC
CORP
BR
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
N/A
61043.00000000
NS
15539188.66000000
0.294875609223
Long
EC
CORP
CN
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Term Services, Inc
645581000
839093.00000000
NS
3290657.48000000
0.062444356033
Long
EC
CORP
PH
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment (ADR)
88034P109
583100.00000000
NS
USD
4320771.00000000
0.081992053048
Long
EC
CORP
KY
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
N/A
14460.00000000
NS
1773816.11000000
0.033660387136
Long
EC
CORP
KR
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
N/A
461100.00000000
NS
2786387.54000000
0.052875200975
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
403500.00000000
NS
1008639.33000000
0.019140197305
Long
EC
CORP
HK
Y
2
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
N/A
1183710.00000000
NS
2402686.02000000
0.045593983020
Long
EC
CORP
KW
N
2
N
N
N
China Zheshang Bank Co Ltd
300300C1031633000208
China Zheshang Bank Co Ltd
N/A
546781.00000000
NS
243301.44000000
0.004616950209
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
248851.54000000
0.004722270323
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Swellfun Co Ltd
N/A
Sichuan Swellfun Co Ltd
N/A
21100.00000000
NS
200039.36000000
0.003795997940
Long
EC
CORP
CN
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
N/A
1394064.00000000
NS
8317613.38000000
0.157837153945
Long
EC
CORP
IN
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
B00KT6901
631464.00000000
NS
1834063.34000000
0.034803653946
Long
EC
CORP
IN
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
B1HVJ1909
2790000.00000000
NS
1528820.76000000
0.029011292858
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
N/A
1369738.00000000
NS
1233129.60000000
0.023400181953
Long
EC
CORP
HK
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa S.A.
238010904
1915790.00000000
NS
1943547.35000000
0.036881250458
Long
EC
CORP
MX
N
1
N
N
Qifu Technology Inc
N/A
360 Finance, Inc (ADR)
88557W101
97500.00000000
NS
USD
1719900.00000000
0.032637261275
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
1072912.11000000
0.020359853979
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
236923.30000000
0.004495916997
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
PT Charoen Pokphand Indonesia Tbk
N/A
5324700.00000000
NS
1667031.69000000
0.031634018734
Long
EC
CORP
ID
N
2
N
N
N
NH Investment & Securities Co Ltd
549300LQ6NXDW1B8NT42
Woori Investment & Securities Co Ltd
653708008
107349.00000000
NS
751589.47000000
0.014262353569
Long
EC
CORP
KR
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A. - Unit
N/A
881800.00000000
NS
4140453.91000000
0.078570309936
Long
EC
CORP
BR
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-Mart Co Ltd
N/A
16802.00000000
NS
1228853.91000000
0.023319045368
Long
EC
CORP
KR
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp BHD
N/A
4175900.00000000
NS
920888.70000000
0.017475018958
Long
EC
CORP
MY
N
2
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL (Foreign)
N/A
8056800.00000000
NS
2154442.00000000
0.040883241151
Long
EC
CORP
TH
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
619215007
1977294.00000000
NS
5014699.61000000
0.095160219424
Long
EC
CORP
HK
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
643391907
11238337.00000000
NS
9139589.95000000
0.173435191085
Long
EC
CORP
TW
N
2
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
N/A
78000.00000000
NS
189844.29000000
0.003602533690
Long
EC
CORP
CN
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
N/A
932000.00000000
NS
2463628.88000000
0.046750450283
Long
EC
CORP
HK
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines
618965909
2279035.00000000
NS
1413816.79000000
0.026828948177
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
8368009VDA1C3G87FP95
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
58800.00000000
NS
268189.95000000
0.005089240926
Long
EC
CORP
CN
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan Dianping (Class B)
N/A
4017629.00000000
NS
68663082.51000000
1.302968174805
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
269876.43000000
0.005121244001
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
508972.56000000
0.009658393175
Long
EC
CORP
CN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
N/A
181396.00000000
NS
2651054.07000000
0.050307078514
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
443532.74000000
0.008416590452
Long
EC
CORP
CN
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
B01B1L907
2568000.00000000
NS
10365912.84000000
0.196706207172
Long
EC
CORP
HK
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CSR Times Electric Co Ltd
B1L3XL906
471700.00000000
NS
1903778.83000000
0.036126592874
Long
EC
CORP
HK
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
688910900
19860183.00000000
NS
325222284.18000000
6.171501053165
Long
EC
CORP
TW
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
N/A
60763.00000000
NS
2866108.43000000
0.054388004926
Long
EC
CORP
SA
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
N/A
1483023.00000000
NS
10531596.10000000
0.199850254992
Long
EC
CORP
IN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
N/A
2207378.00000000
NS
4880143.32000000
0.092606844930
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
1335340.14000000
0.025339755241
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
1521073.36000000
0.028864276219
Long
EC
CORP
HK
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
632450904
806192.00000000
NS
4257918.24000000
0.080799343036
Long
EC
CORP
TW
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
N/A
58000.00000000
NS
1776395.67000000
0.033709337525
Long
EC
CORP
TW
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Honam Petrochemical Corp
644002909
16145.00000000
NS
2034866.46000000
0.038614145191
Long
EC
CORP
KR
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
693657900
2167529.00000000
NS
3519961.06000000
0.066795679280
Long
EC
CORP
TW
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd - A
N/A
2195400.00000000
NS
1015252.24000000
0.019265685573
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foodstuff Co Ltd
N/A
260084.00000000
NS
1798535.97000000
0.034129477507
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Technologies Ltd
620512905
2716062.00000000
NS
41906544.15000000
0.795229275288
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
37700.00000000
NS
255638.48000000
0.004851061029
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
4772339.25000000
0.090561127389
Long
EC
CORP
KR
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire Co Ltd
N/A
57116.00000000
NS
1475127.75000000
0.027992400599
Long
EC
CORP
KR
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos Holdings S.A.
589866904
77644.00000000
NS
2252668.79000000
0.042747217783
Long
EC
CORP
GR
N
2
N
N
N
Hunan Changyuan Lico Co Ltd
N/A
Hunan Changyuan Lico Co Ltd
N/A
45719.00000000
NS
73586.55000000
0.001396397150
Long
EC
CORP
CN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
B01NPJ900
753670.00000000
NS
29797603.51000000
0.565446927806
Long
EC
CORP
IN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
N/A
4719.00000000
NS
2331269.63000000
0.044238767380
Long
EC
CORP
IN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
N/A
186900.00000000
NS
1481361.83000000
0.028110700092
Long
EC
CORP
HK
Y
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
N/A
4677391.00000000
NS
2125930.47000000
0.040342199082
Long
EC
CORP
TW
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
N/A
947770.00000000
NS
2186010.80000000
0.041482298755
Long
EC
CORP
IN
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
N/A
317800.00000000
NS
11309982.07000000
0.214621105783
Long
EC
CORP
IN
N
2
N
N
N
Dongxing Securities Co Ltd
3003005E7NY9IQW9AF89
Dongxing Securities Co Ltd
N/A
231500.00000000
NS
278903.60000000
0.005292545882
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Securities Co Ltd
300300E1007214000085
Shanxi Securities Co Ltd
N/A
173160.00000000
NS
147289.67000000
0.002795006362
Long
EC
CORP
CN
N
2
N
N
N
Monde Nissin Corp
549300CUOTXJCLZ00K49
Monde Nissin Corp
N/A
4689600.00000000
NS
792895.06000000
0.015046178985
Long
EC
CORP
PH
Y
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
N/A
11674.00000000
NS
2323484.58000000
0.044091036285
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Kangtai Biological Products Co Ltd
300300DTC3W6PCLFRJ05
Shenzhen Kangtai Biological Products Co Ltd
N/A
53020.00000000
NS
232424.12000000
0.004410539409
Long
EC
CORP
CN
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas S.A.
219618907
104410.00000000
NS
852352.93000000
0.016174466698
Long
EC
CORP
CL
N
1
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
B24FX4904
209212.00000000
NS
853795.00000000
0.016201831787
Long
EC
CORP
KR
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska S.A.
N/A
40127.00000000
NS
4092281.31000000
0.077656174386
Long
EC
CORP
PL
Y
2
N
N
N
China Great Wall Securities Co Ltd
300300E1006344000004
China Great Wall Securities Co Ltd
N/A
76300.00000000
NS
96366.68000000
0.001828678710
Long
EC
CORP
CN
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
B2492F907
6900.00000000
NS
1597818.70000000
0.030320615374
Long
EC
CORP
KR
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
N/A
2372000.00000000
NS
1575496.74000000
0.029897028165
Long
EC
CORP
HK
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
N/A
145100.00000000
NS
365792.63000000
0.006941374287
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
921493.20000000
0.017486490105
Long
EC
CORP
CN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd - H
N/A
177900.00000000
NS
771270.61000000
0.014635827904
Long
EC
CORP
HK
Y
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
N/A
17219.00000000
NS
909972.91000000
0.017267878142
Long
EC
CORP
KR
N
2
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
N/A
132500.00000000
NS
608934.73000000
0.011555300821
Long
EC
CORP
CN
N
2
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
N/A
30100.00000000
NS
248924.77000000
0.004723659954
Long
EC
CORP
CN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
N/A
1806629.00000000
NS
2204468.04000000
0.041832548051
Long
EC
CORP
TH
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
619095904
9433151.00000000
NS
8946732.11000000
0.169775471500
Long
EC
CORP
TW
N
2
N
N
N
SG Micro Corp
N/A
SG Micro Corp
N/A
13575.00000000
NS
243724.34000000
0.004624975268
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
1490538.53000000
0.028284839493
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
464052.00000000
NS
2619463.14000000
0.049707600965
Long
EC
CORP
MX
N
1
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd - A
N/A
200845.00000000
NS
746490.21000000
0.014165588710
Long
EC
CORP
CN
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources BHD
N/A
749550.00000000
NS
949435.60000000
0.018016732217
Long
EC
CORP
MY
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
N/A
259941.00000000
NS
1578785.00000000
0.029959427026
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
9741993.15000000
0.184866547926
Long
EC
CORP
HK
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
N/A
1773000.00000000
NS
2786358.72000000
0.052874654079
Long
EC
CORP
HK
N
2
N
N
N
China Ruyi Holdings Ltd
984500976440498D1C06
HengTen Networks Group Ltd
N/A
4198904.00000000
NS
1022121.39000000
0.019396036316
Long
EC
CORP
HK
N
2
N
N
Powerchip Semiconductor Manufacturing Corp
N/A
Powerchip Semiconductor Manufacturing Corp
N/A
2380387.00000000
NS
2312753.73000000
0.043887404937
Long
EC
CORP
TW
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
696651900
2251000.00000000
NS
1910224.78000000
0.036248912866
Long
EC
CORP
TW
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
Hynix Semiconductor, Inc
645026907
440815.00000000
NS
29659569.00000000
0.562827549721
Long
EC
CORP
KR
N
2
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
N/A
9000.00000000
NS
173408.17000000
0.003290637683
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
B11875901
180000.00000000
NS
1620532.28000000
0.030751634064
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
2127684.21000000
0.040375478500
Long
EC
CORP
CN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
641056908
459177.00000000
NS
2150991.93000000
0.040817771742
Long
EC
CORP
ZA
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
N/A
8585.00000000
NS
2559731.97000000
0.048574127042
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
B030GJ908
1113052.00000000
NS
10435681.90000000
0.198030162658
Long
EC
CORP
ZA
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
N/A
83500.00000000
NS
216406.96000000
0.004106593694
Long
EC
CORP
CN
N
2
N
N
N
Juneyao Airlines Co Ltd
N/A
Juneyao Airlines Co Ltd
N/A
69700.00000000
NS
180723.96000000
0.003429463981
Long
EC
CORP
CN
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi S Laboratories Ltd
N/A
100932.00000000
NS
4043509.69000000
0.076730671679
Long
EC
CORP
IN
N
2
N
N
N
LG Uplus Corp
N/A
LG Telecom Ltd
629090903
198778.00000000
NS
1639594.07000000
0.031113355455
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
1968901.57000000
0.037362378606
Long
EC
CORP
HK
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp
617190905
1375241.00000000
NS
46857001.93000000
0.889170425354
Long
EC
CORP
IN
N
2
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
N/A
696658.00000000
NS
13032231.33000000
0.247302947216
Long
EC
CORP
SA
N
2
N
N
N
Osotspa PCL
N/A
Osotspa PCL
N/A
967544.00000000
NS
837649.37000000
0.015895448192
Long
EC
CORP
TH
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA-Brasil Bolsa Balcao
N/A
4932846.00000000
NS
11551313.46000000
0.219200671822
Long
EC
CORP
BR
N
1
N
N
N
SooChow Securities Co Ltd
300300E1008532000098
SooChow Securities Co Ltd
N/A
261456.00000000
NS
273965.56000000
0.005198840375
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
2104536.87000000
0.039936228670
Long
EC
CORP
TR
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
N/A
489300.00000000
NS
1085700.95000000
0.020602538270
Long
EC
CORP
HK
N
2
N
N
N
Songcheng Performance Development Co Ltd
N/A
Songcheng Performance Development Co Ltd
N/A
105560.00000000
NS
222412.92000000
0.004220564324
Long
EC
CORP
CN
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group BHD
N/A
1867400.00000000
NS
2971683.78000000
0.056391429708
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
1762444.03000000
0.033444587644
Long
EC
CORP
HK
Y
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
N/A
7880199.00000000
NS
6750005.73000000
0.128089831164
Long
EC
CORP
TH
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
N/A
206649.00000000
NS
3259952.63000000
0.061861692964
Long
EC
CORP
SA
N
2
N
N
N
Shenghe Resources Holding Co Ltd
N/A
Shenghe Resources Holding Co Ltd
N/A
78700.00000000
NS
156974.30000000
0.002978784372
Long
EC
CORP
CN
N
2
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
N/A
159400.00000000
NS
335076.31000000
0.006358493561
Long
EC
CORP
TH
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
N/A
210086.00000000
NS
1260183.24000000
0.023913558729
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
733327.67000000
0.013915812992
Long
EC
CORP
CN
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
B232R0909
46619.00000000
NS
6067403.26000000
0.115136592510
Long
EC
CORP
KR
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
600030902
992000.00000000
NS
1764711.97000000
0.033487624652
Long
EC
CORP
HK
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
N/A
1632000.00000000
NS
2029067.92000000
0.038504110617
Long
EC
CORP
HK
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
N/A
1437750.00000000
NS
1680037.80000000
0.031880825996
Long
EC
CORP
TW
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron BHD
N/A
2115100.00000000
NS
1098052.47000000
0.020836923866
Long
EC
CORP
MY
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
N/A
137015.00000000
NS
3239273.84000000
0.061469286969
Long
EC
CORP
IN
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances, Inc of Zhuhai
N/A
160900.00000000
NS
914519.10000000
0.017354147803
Long
EC
CORP
CN
N
2
N
N
N
WUS Printed Circuit Kunshan Co Ltd
N/A
WUS Printed Circuit Kunshan Co Ltd
N/A
98790.00000000
NS
313220.84000000
0.005943758585
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
1424743.76000000
0.027036301148
Long
EC
CORP
HK
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer, Inc
614101905
2185000.00000000
NS
6118110.95000000
0.116098834575
Long
EC
CORP
TW
N
2
N
N
N
DHC Software Co Ltd
300300NIFA1100061160
DHC Software Co Ltd
N/A
66900.00000000
NS
75245.86000000
0.001427884640
Long
EC
CORP
CN
N
2
N
N
N
China Conch Venture Holdings Ltd
836800AA0Q4R3O6ZDB17
China Conch Venture Holdings Ltd
N/A
1356500.00000000
NS
2164330.21000000
0.041070882347
Long
EC
CORP
HK
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
G2519Y108
57814.00000000
NS
USD
7832640.72000000
0.148634188996
Long
EC
CORP
PE
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Co Ltd
645993908
2040340.00000000
NS
2200797.97000000
0.041762903867
Long
EC
CORP
TW
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp (ADR)
52490G102
47260.00000000
NS
USD
3247234.60000000
0.061620352382
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
98735.85000000
0.001873636684
Long
EC
CORP
CN
N
2
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313384GR4
7300000.00000000
PA
USD
7262566.55000000
0.137816316077
Long
STIV
USGSE
US
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport
698758901
1390000.00000000
NS
2867548.64000000
0.054415334719
Long
EC
CORP
TW
N
2
N
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
Egyptian Financial Group-Hermes Holding
613947902
622113.00000000
NS
369498.18000000
0.007011691750
Long
EC
CORP
EG
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
N/A
31700.00000000
NS
235862.02000000
0.004475777877
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
8286220.00000000
NS
3258971.02000000
0.061843065683
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
154286.00000000
NS
4428337.29000000
0.084033258415
Long
EC
CORP
MX
N
1
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
N/A
2016274.00000000
NS
1354753.96000000
0.025708156844
Long
EC
CORP
MY
N
2
N
N
N
Yanbu National Petrochemical Co
N/A
Yanbu National Petrochemical Co
N/A
223353.00000000
NS
2681555.38000000
0.050885879156
Long
EC
CORP
SA
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
Prime View International Co Ltd
N/A
687000.00000000
NS
4280088.12000000
0.081220044336
Long
EC
CORP
TW
N
2
N
N
N
LG Energy Solution Ltd
N/A
LG Energy Solution
N/A
28578.00000000
NS
12455307.43000000
0.236355092073
Long
EC
CORP
KR
N
2
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo S.A. de C.V. (Series A)
239247901
1075089.00000000
NS
5758284.20000000
0.109270670348
Long
EC
CORP
MX
N
1
N
N
N
Pylon Technologies Co Ltd
N/A
Pylon Technologies Co Ltd
N/A
10882.00000000
NS
381465.66000000
0.007238789704
Long
EC
CORP
CN
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
N/A
322513.00000000
NS
2006450.81000000
0.038074922566
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
3003000DMXTOIP2M8505
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
N/A
39900.00000000
NS
266950.32000000
0.005065717391
Long
EC
CORP
CN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia
670909902
54777450.00000000
NS
19088798.73000000
0.362233915682
Long
EC
CORP
ID
N
2
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd (H shares)
B04KNF903
1602000.00000000
NS
1418052.20000000
0.026909320398
Long
EC
CORP
HK
N
2
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
690580907
518000.00000000
NS
5545512.15000000
0.105233053633
Long
EC
CORP
HK
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics, Inc
626073902
1548768.00000000
NS
15171684.48000000
0.287901756125
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
703526.85000000
0.013350305027
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
7070000.00000000
NS
4609585.24000000
0.087472665764
Long
EC
CORP
HK
Y
2
N
N
Shenzhen Transsion Holdings Co Ltd
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co Ltd
N/A
42478.00000000
NS
669549.02000000
0.012705533055
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
N/A
798151.00000000
NS
822565.65000000
0.015609215672
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Huahai Pharmaceutical Co Ltd
300300A5ITVN4JK5AS34
Zhejiang Huahai Pharmaceutical Co Ltd
N/A
70730.00000000
NS
199892.24000000
0.003793206153
Long
EC
CORP
CN
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
N/A
25858.00000000
NS
1579786.11000000
0.029978424345
Long
EC
CORP
KR
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd
610008906
218218.00000000
NS
2988903.64000000
0.056718198165
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
1255826.44000000
0.023830882980
Long
EC
CORP
CN
N
2
N
N
N
Zheshang Securities Co Ltd
300300E1009033000054
Zheshang Securities Co Ltd
N/A
201800.00000000
NS
298933.69000000
0.005672641981
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
323600.00000000
NS
1381818.80000000
0.026221746154
Long
EC
CORP
CN
N
2
N
N
N
LG H&H Co Ltd
N/A
LG Household & Health Care Ltd
634445902
7496.00000000
NS
3500227.52000000
0.066421210589
Long
EC
CORP
KR
N
2
N
N
N
Koza Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Koza Altin Isletmeleri AS
N/A
772417.00000000
NS
751197.46000000
0.014254914687
Long
EC
CORP
TR
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
N/A
318734.00000000
NS
2173640.02000000
0.041247547677
Long
EC
CORP
SA
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis
644954000
47574.00000000
NS
7747914.74000000
0.147026407179
Long
EC
CORP
KR
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc
N/A
907910.00000000
NS
10753150.30000000
0.204054524026
Long
EC
CORP
HK
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A.
268236908
3113878.00000000
NS
16650051.38000000
0.315955623662
Long
EC
CORP
BR
N
1
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
N/A
97400.00000000
NS
583418.24000000
0.011071093395
Long
EC
CORP
CN
N
2
N
N
N
Southwest Securities Co Ltd
300300E1009950000030
Southwest Securities Co Ltd
N/A
542900.00000000
NS
301678.58000000
0.005724729714
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Properties Co Ltd
N/A
1558000.00000000
NS
4263464.57000000
0.080904591609
Long
EC
CORP
HK
Y
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd (ADR)
54975P102
315838.00000000
NS
USD
536924.60000000
0.010188818219
Long
EC
CORP
KY
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
N/A
356390.00000000
NS
548577.48000000
0.010409946243
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
2514973.04000000
0.047724770165
Long
EC
CORP
HK
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
N/A
86900.00000000
NS
3220132.09000000
0.061106048236
Long
EC
CORP
CN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
N/A
2677011.00000000
NS
8800804.22000000
0.167006306623
Long
EC
CORP
TW
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu S.A.
N/A
296603.00000000
NS
2337893.39000000
0.044364461540
Long
EC
CORP
PL
Y
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
N/A
1650833.00000000
NS
3315221.73000000
0.062910493509
Long
EC
CORP
HK
N
2
N
N
N
BOC International China Co Ltd
3003007E9G154XL2PS13
BOC International China Co Ltd
N/A
162200.00000000
NS
251959.19000000
0.004781241883
Long
EC
CORP
CN
N
2
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
N/A
383350.00000000
NS
430190.06000000
0.008163396352
Long
EC
CORP
CN
N
2
N
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan
N/A
4295330.00000000
NS
3031354.80000000
0.057523762210
Long
EC
CORP
QA
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc (ADR)
98980A105
344422.00000000
NS
USD
9533600.96000000
0.180912044552
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
531934.57000000
0.010094126136
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro S.A. (Preference)
268453008
3957325.00000000
NS
18803601.29000000
0.356821936286
Long
EC
CORP
BR
N
1
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
652587908
8953215.00000000
NS
4872337.13000000
0.092458712677
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
239115.63000000
0.004537519211
Long
EC
CORP
CN
N
2
N
N
N
Ovctek China Inc
N/A
Ovctek China, Inc
N/A
27600.00000000
NS
129152.08000000
0.002450822826
Long
EC
CORP
CN
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
N/A
2072000.00000000
NS
2040870.57000000
0.038728080715
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
1563813.00000000
0.029675314533
Long
EC
CORP
CN
N
2
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan BHD
669593907
271300.00000000
NS
1377027.69000000
0.026130828828
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
244715.12000000
0.004643776562
Long
EC
CORP
CN
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
662800903
393872.00000000
NS
4544304.26000000
0.086233877230
Long
EC
CORP
ZA
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
N/A
1134400.00000000
NS
1056160.26000000
0.020041966599
Long
EC
CORP
CN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao Distribuicao Comercio e Industria Ltd
N/A
454500.00000000
NS
979565.14000000
0.018588478057
Long
EC
CORP
BR
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
N/A
464176.00000000
NS
3403636.14000000
0.064588267915
Long
EC
CORP
SA
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
N/A
169400.00000000
NS
320794.43000000
0.006087476962
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
4210869.15000000
0.079906527498
Long
EC
CORP
KR
N
2
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia BHD
N/A
53400.00000000
NS
1622172.40000000
0.030782757400
Long
EC
CORP
MY
N
2
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Poly Energy Holdings Ltd
N/A
16191795.00000000
NS
4065613.03000000
0.077150110299
Long
EC
CORP
HK
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
N/A
566287.00000000
NS
4518670.07000000
0.085747436299
Long
EC
CORP
BR
N
1
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
N/A
173200.00000000
NS
257664.54000000
0.004889508060
Long
EC
CORP
CN
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
N/A
87304.00000000
NS
4867882.19000000
0.092374174598
Long
EC
CORP
IN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
N/A
663187.00000000
NS
892607.95000000
0.016938356230
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A. (Preference)
230844003
192192.00000000
NS
1402965.38000000
0.026623029052
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Meijin Energy Co Ltd
83680052S2RHEGMUGF37
Shanxi Meijin Energy Co Ltd
N/A
237700.00000000
NS
272022.64000000
0.005161971029
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
2315858.34000000
0.043946318808
Long
EC
CORP
HK
N
2
N
N
N
Bethel Automotive Safety Systems Co Ltd
836800IIW68UMVMAXN36
Bethel Automotive Safety Systems Co Ltd
N/A
11800.00000000
NS
109417.95000000
0.002076342939
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
677172009
3850661.00000000
NS
189468252.98000000
3.595397916092
Long
EC
CORP
KR
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
N/A
1007000.00000000
NS
905919.25000000
0.017190954855
Long
EC
CORP
HK
N
2
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
N/A
26558.00000000
NS
2167140.28000000
0.041124206953
Long
EC
CORP
IN
N
2
N
N
N
Inspur Electronic Information Industry Co Ltd
3003002K6ZLEBRGRI729
Inspur Electronic Information Industry Co Ltd
N/A
76900.00000000
NS
457585.29000000
0.008683255227
Long
EC
CORP
CN
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
N/A
795800.00000000
NS
3498116.05000000
0.066381142796
Long
EC
CORP
HK
N
2
N
N
N
PDD Holdings Inc
5493000573DS7005T657
Pinduoduo, Inc (ADR)
722304102
411626.00000000
NS
USD
28052311.90000000
0.532327828860
Long
EC
CORP
US
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp (ADR)
23703Q203
47000.00000000
NS
USD
2158240.00000000
0.040955312968
Long
EC
CORP
KY
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
N/A
260206.00000000
NS
1386560.73000000
0.026311730227
Long
EC
CORP
IN
Y
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
674395900
1661800.00000000
NS
2456374.18000000
0.046612783244
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
741091.50000000
0.014063141411
Long
EC
CORP
CN
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Co Ltd
N/A
1268660.00000000
NS
2067592.88000000
0.039235170088
Long
EC
CORP
TW
N
2
N
N
N
Arabian Internet & Communications Services Co
N/A
Arabian Internet & Communications Services Co
N/A
18506.00000000
NS
1385275.72000000
0.026287345550
Long
EC
CORP
SA
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
N/A
1090000.00000000
NS
1088329.24000000
0.020652413372
Long
EC
CORP
HK
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
N/A
347967.00000000
NS
327917.14000000
0.006222639324
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
N/A
3840284.00000000
NS
2768112.07000000
0.052528400993
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
1162752.14000000
0.022064681313
Long
EC
CORP
ID
N
2
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
N/A
1303803.00000000
NS
2595597.61000000
0.049254722578
Long
EC
CORP
TH
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
608169900
447000.00000000
NS
1855044.56000000
0.035201798931
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
185575.33000000
0.003521524816
Long
EC
CORP
CN
N
2
N
N
N
Tongkun Group Co Ltd
300300AK2H2EJWS24N19
Tongkun Group Co Ltd
N/A
122000.00000000
NS
227652.40000000
0.004319990033
Long
EC
CORP
CN
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
B09C0Z907
305913.00000000
NS
3061826.88000000
0.058102008176
Long
EC
CORP
ZA
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
645098005
63742.00000000
NS
1961193.18000000
0.037216102230
Long
EC
CORP
KR
N
2
N
N
N
Remgro Ltd
N/A
Remgro Ltd
629068909
427527.00000000
NS
3272740.51000000
0.062104359039
Long
EC
CORP
ZA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
676100902
42674.00000000
NS
2530075.87000000
0.048011365320
Long
EC
CORP
ZA
N
2
N
N
N
Klabin SA
N/A
Klabin S.A.
N/A
610033.00000000
NS
2339695.11000000
0.044398651438
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
191368.02000000
0.003631448379
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Shanshan Co Ltd
300300MXM0RPCBS6WT25
Ningbo Shanshan Co Ltd
N/A
95200.00000000
NS
208954.92000000
0.003965181881
Long
EC
CORP
CN
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
B03MS9909
1104562.00000000
NS
1884807.07000000
0.035766579915
Long
EC
CORP
TR
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
N/A
436085.00000000
NS
USD
1493225.69000000
0.028335831727
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
0.000172961544
Long
EC
CORP
RU
Y
3
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp
N/A
2800341.00000000
NS
2938859.89000000
0.055768555195
Long
EC
CORP
HK
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil S.A.
N/A
854515.00000000
NS
4502316.49000000
0.085437106592
Long
EC
CORP
BR
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de C.V.
N/A
22375941.00000000
NS
24131343.81000000
0.457922537851
Long
EC
CORP
MX
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd - A
N/A
1804058.00000000
NS
946120.38000000
0.017953821757
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
N/A
1239425.00000000
NS
3839828.29000000
0.072865561458
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
219767.08000000
0.004170356189
Long
EC
CORP
CN
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A.
N/A
219410.00000000
NS
1681302.68000000
0.031904828681
Long
EC
CORP
CO
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
N/A
423900.00000000
NS
692654.24000000
0.013143983606
Long
EC
CORP
TH
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
634871909
2755173.00000000
NS
6183135.18000000
0.117332750956
Long
EC
CORP
TW
N
2
N
N
N
BRITANNIA INDUSTRIES LTD
335800RRN5EVHNNAXN80
Britannia Industries Ltd
BP7574166
1648737.00000000
PA
19686.32000000
0.000373572631
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
285900.00000000
NS
446000.12000000
0.008463412085
Long
EC
CORP
CN
N
2
N
N
N
GoodWe Technologies Co Ltd
N/A
GoodWe Technologies Co Ltd
N/A
8850.00000000
NS
333041.07000000
0.006319872328
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
91995.04000000
0.001745721353
Long
EC
CORP
CN
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
N/A
2563604.00000000
NS
7454461.41000000
0.141457761907
Long
EC
CORP
IN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd - A
N/A
440200.00000000
NS
1851138.28000000
0.035127672365
Long
EC
CORP
CN
N
2
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
N/A
2590976.00000000
NS
2071878.06000000
0.039316486757
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
226059.10000000
0.004289755166
Long
EC
CORP
CN
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated BHD
N/A
476200.00000000
NS
528084.61000000
0.010021068313
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
174339.74000000
0.003308315393
Long
EC
CORP
CN
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
617507900
97390.00000000
NS
6240886.98000000
0.118428663850
Long
EC
CORP
KR
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
N/A
44600.00000000
NS
167998.15000000
0.003187975763
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
670498906
485000.00000000
NS
4272802.20000000
0.081081784859
Long
EC
CORP
TW
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group, Inc
B0RNRF908
239181.00000000
NS
7515936.25000000
0.142624324158
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
4804259.38000000
0.091166851921
Long
EC
CORP
IN
Y
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
618602908
2035803.00000000
NS
1785199.14000000
0.033876394418
Long
EC
CORP
TW
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Communications, Inc
609323902
49919.00000000
NS
690786.27000000
0.013108536530
Long
EC
CORP
KR
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas BHD
670397900
863200.00000000
NS
3270503.31000000
0.062061905360
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
3988324.35000000
0.075683460585
Long
EC
CORP
CN
N
2
N
N
N
XCMG Construction Machinery Co Ltd
300300QGG1VFJ0WTJE78
XCMG Construction Machinery Co Ltd
N/A
561100.00000000
NS
556098.84000000
0.010552673490
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc - H
609967906
3747110.00000000
NS
2335103.54000000
0.044311520634
Long
EC
CORP
HK
N
2
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Auto Ltd
612414904
20755.00000000
NS
1741532.44000000
0.033047763976
Long
EC
CORP
IN
N
2
N
N
N
Greentown China Holdings Ltd
529900BLBC6YDNWS8530
Greentown China Holdings Ltd
B17N9P906
744500.00000000
NS
894772.98000000
0.016979440392
Long
EC
CORP
HK
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
BanColombia S.A. (Preference)
N/A
383482.00000000
NS
2375335.50000000
0.045074972574
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
421092.32000000
0.007990755316
Long
EC
CORP
CN
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
Anta Sports Products Ltd
N/A
994286.00000000
NS
12355217.87000000
0.234455767042
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
786310.42000000
0.014921227176
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
2725349.05000000
0.051716919013
Long
EC
CORP
HK
Y
2
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
B0L675905
1429384.00000000
NS
4409465.03000000
0.083675133594
Long
EC
CORP
ZA
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
N/A
10029201.00000000
NS
1930153.15000000
0.036627078701
Long
EC
CORP
IN
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Gas Ltd
N/A
221049.00000000
NS
2561412.17000000
0.048606010946
Long
EC
CORP
IN
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
PT Aneka Tambang Tbk
605385905
6042700.00000000
NS
869270.08000000
0.016495490853
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
25700.00000000
NS
304011.46000000
0.005768999041
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
133113.40000000
0.002525993845
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd - H
B15456906
65287425.00000000
NS
26073051.11000000
0.494768871051
Long
EC
CORP
HK
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd
N/A
295680.00000000
NS
458558.27000000
0.008701718744
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
250536.45000000
0.004754243605
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
349762.65000000
0.006637185297
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
438975.87000000
0.008330118124
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Securities Co Ltd
30030060IEIMX476KH87
China Merchants Securities Co Ltd
N/A
351020.00000000
NS
709138.98000000
0.013456802238
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
307766.48000000
0.005840255258
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
B1VKYN902
9884496.00000000
NS
2546243.85000000
0.048318173035
Long
EC
CORP
HK
N
2
N
N
Itausa SA
N/A
Investimentos Itau S.A. - PR
245877006
3876123.00000000
NS
6745408.32000000
0.128002589539
Long
EC
CORP
BR
N
1
N
N
N
Datang International Power Generation Co Ltd
213800VW156IS7SJUL96
Datang International Power Generation Co Ltd
N/A
324600.00000000
NS
145709.71000000
0.002765024638
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd - H
B0B8Z2908
7798934.00000000
NS
5037331.54000000
0.095589688703
Long
EC
CORP
HK
N
2
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
N/A
70200.00000000
NS
590057.08000000
0.011197073717
Long
EC
CORP
CN
N
2
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
N/A
23530.00000000
NS
217451.64000000
0.004126417808
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
2503100.00000000
NS
3458216.52000000
0.065623999133
Long
EC
CORP
MX
N
1
N
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S.A.
N/A
966159.00000000
NS
2380627.55000000
0.045175395865
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
N/A
22600.00000000
NS
180376.10000000
0.003422862901
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
N/A
30420.00000000
NS
224669.36000000
0.004263383105
Long
EC
CORP
CN
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Daewoo Co Ltd
624965000
245855.00000000
NS
1277443.05000000
0.024241085288
Long
EC
CORP
KR
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes S.A.
N/A
597248.00000000
NS
4108340.13000000
0.077960910652
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
2415665.41000000
0.045840283237
Long
EC
CORP
IN
Y
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering, Inc
N/A
105520.00000000
NS
355326.39000000
0.006742764247
Long
EC
CORP
CN
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd (ADR)
66981J102
76100.00000000
NS
USD
1403284.00000000
0.026629075266
Long
EC
CORP
KY
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
N/A
6220000.00000000
NS
1642470.17000000
0.031167933063
Long
EC
CORP
HK
Y
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
N/A
793800.00000000
NS
2505499.83000000
0.047545004114
Long
EC
CORP
HK
N
2
N
N
N
National Industrialization Co
N/A
National Industrialization Co
N/A
244409.00000000
NS
896435.87000000
0.017010995817
Long
EC
CORP
SA
N
2
N
N
N
Wuhan DR Laser Technology Corp Ltd
836800RAF3JVTRX1GR25
Wuhan DR Laser Technology Corp Ltd
N/A
4200.00000000
NS
59293.78000000
0.001125173899
Long
EC
CORP
CN
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
B1YLCV903
573058.00000000
NS
2997532.69000000
0.056881945220
Long
EC
CORP
IN
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
N/A
62433.00000000
NS
3095171.81000000
0.058734770076
Long
EC
CORP
KR
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
656099900
1868773.00000000
NS
2198095.24000000
0.041711616172
Long
EC
CORP
HK
N
2
N
N
N
Toly Bread Co Ltd
N/A
Toly Bread Co Ltd
N/A
109636.00000000
NS
181593.47000000
0.003445964024
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
2265663.28000000
0.042993804541
Long
EC
CORP
GR
N
2
N
N
N
LG Corp
N/A
LG Corp
653703009
75125.00000000
NS
4917045.80000000
0.093307115807
Long
EC
CORP
KR
N
2
N
N
N
Wanda Film Holding Co Ltd
N/A
Wanda Film Holding Co Ltd
N/A
123000.00000000
NS
254019.27000000
0.004820334486
Long
EC
CORP
CN
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia BHD
686839002
884351.00000000
NS
985280.02000000
0.018696925078
Long
EC
CORP
MY
N
2
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd (Class A)
N/A
514583.00000000
NS
256917.38000000
0.004875329761
Long
EC
CORP
CN
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
628021909
713372.00000000
NS
11116701.34000000
0.210953361331
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
1247303.54000000
0.023669150255
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
889303.14000000
0.016875643312
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
727397.48000000
0.013803280194
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp - A
N/A
1113300.00000000
NS
1014546.81000000
0.019252299153
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd - H
B297KM901
3970000.00000000
NS
3052290.30000000
0.057921039600
Long
EC
CORP
HK
N
2
N
N
N
Shanghai Commercial & Savings Bank Ltd/The
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd
N/A
3000599.00000000
NS
4538065.71000000
0.086115492913
Long
EC
CORP
TW
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International, Inc
N/A
901149.00000000
NS
6502801.00000000
0.123398811127
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
5201692.00000000
NS
37949050.96000000
0.720130874662
Long
EC
CORP
HK
N
2
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Zhejiang Satellite Petrochemical Co Ltd
N/A
133791.00000000
NS
274506.18000000
0.005209099318
Long
EC
CORP
CN
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Bank Zachodni WBK S.A.
715363909
28913.00000000
NS
2351746.44000000
0.044627340552
Long
EC
CORP
PL
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
640605903
39637.00000000
NS
2219981.19000000
0.042126929544
Long
EC
CORP
KR
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
N/A
277697.00000000
NS
6319817.47000000
0.119926468969
Long
EC
CORP
ZA
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd - H
B1G1QD902
46639777.00000000
NS
25092386.00000000
0.476159519683
Long
EC
CORP
HK
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding S.A.
B037HR904
3928953.00000000
NS
20417511.08000000
0.387447900290
Long
EC
CORP
BR
N
1
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
N/A
24340.00000000
NS
110078.52000000
0.002088878084
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
279370.51000000
0.005301406086
Long
EC
CORP
CN
N
2
N
N
N
Tianma Microelectronics Co Ltd
300300KWFVVYL0LL8S83
Tianma Microelectronics Co Ltd
N/A
72100.00000000
NS
102768.00000000
0.001950151791
Long
EC
CORP
CN
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern Textile Co Ltd
633147905
2739071.00000000
NS
2847211.76000000
0.054029416894
Long
EC
CORP
TW
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
N/A
4810828.00000000
NS
5972371.78000000
0.113333250896
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
912352.74000000
0.017313038403
Long
EC
CORP
CN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A.
231112905
979045.00000000
NS
6644346.86000000
0.126084821485
Long
EC
CORP
BR
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
N/A
2622790.00000000
NS
2613812.21000000
0.049600367476
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
321884.70000000
0.006108166204
Long
EC
CORP
CN
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd (ADR)
89677Q107
442345.00000000
NS
USD
15707670.95000000
0.298072772150
Long
EC
CORP
KY
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings, Inc (ADR)
482497104
544194.00000000
NS
USD
8538403.86000000
0.162026930433
Long
EC
CORP
KY
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QSC
N/A
843690.00000000
NS
2295925.48000000
0.043568067771
Long
EC
CORP
QA
N
2
N
N
N
NavInfo Co Ltd
N/A
NavInfo Co Ltd
N/A
124400.00000000
NS
213011.22000000
0.004042155265
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
N/A
25732.00000000
NS
2262579.70000000
0.042935289740
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
573160.24000000
0.010876434970
Long
EC
CORP
CN
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
N/A
12210436.00000000
NS
17331536.09000000
0.328887651416
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
1182845.53000000
0.022445978609
Long
EC
CORP
KR
Y
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
693233900
551460.00000000
NS
1172439.84000000
0.022248517581
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
1749268.50000000
0.033194565425
Long
EC
CORP
HK
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
N/A
80860.00000000
NS
679532.16000000
0.012894975667
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
4901837.33000000
0.093018515999
Long
EC
CORP
TW
N
2
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
690355904
1590025.00000000
NS
2778649.23000000
0.052728356830
Long
EC
CORP
HK
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp Ltd
634633903
487474.00000000
NS
6664310.13000000
0.126463649591
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
273778.01000000
0.005195281379
Long
EC
CORP
CN
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
640844908
46483.00000000
NS
1179959.02000000
0.022391203459
Long
EC
CORP
KR
N
2
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd
N/A
1180189.00000000
NS
2915106.37000000
0.055317802339
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Hengrui Pharmaceuticals Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
N/A
350819.00000000
NS
2468034.76000000
0.046834057386
Long
EC
CORP
CN
N
2
N
N
N
Q Holding PJSC
213800AFVSMXPU41HQ02
Q Holding PJSC
N/A
1599157.00000000
NS
1112895.35000000
0.021118586144
Long
EC
CORP
AE
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
N/A
966700.00000000
NS
626329.84000000
0.011885394867
Long
EC
CORP
CN
N
2
N
N
N
Mesaieed Petrochemical Holding Co
N/A
Mesaieed Petrochemical Holding Co
N/A
3278477.00000000
NS
1793698.90000000
0.034037688033
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
170982.68000000
0.003244610966
Long
EC
CORP
CN
N
2
N
N
N
Do-Fluoride New Materials Co Ltd
300300Q9KUCF6Y6SB977
Do-Fluoride New Materials Co Ltd
N/A
47880.00000000
NS
140737.57000000
0.002670672041
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
N/A
214336.00000000
NS
16532421.43000000
0.313723447714
Long
EC
CORP
IN
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex S.A. de C.V.
240645903
12091497.00000000
NS
7263170.14000000
0.137827769955
Long
EC
CORP
MX
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
651948903
1622778.00000000
NS
3887397.49000000
0.073768246736
Long
EC
CORP
TW
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
N/A
534200.00000000
NS
1244480.21000000
0.023615574025
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
281004.60000000
0.005332414994
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation BHD
N/A
1566765.00000000
NS
1507986.64000000
0.028615939280
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
706700.00000000
NS
1420887.76000000
0.026963128708
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
162867.10000000
0.003090607649
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
596536.84000000
0.011320035297
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Tin Co Ltd
3003005QWPI5MVQF6K65
Yunnan Tin Co Ltd
N/A
68500.00000000
NS
153018.73000000
0.002903722467
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
N/A
78423.00000000
NS
980718.43000000
0.018610363182
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
393155.08000000
0.007460611121
Long
EC
CORP
CN
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Korea Kumho Petrochemical
N/A
15493.00000000
NS
1584291.27000000
0.030063915410
Long
EC
CORP
KR
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking BHD
655632008
4170849.00000000
NS
8105127.97000000
0.153804976583
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
389847.65000000
0.007397848485
Long
EC
CORP
CN
N
2
N
N
N
Walvax Biotechnology Co Ltd
300300H82R2DIQXA8N24
Walvax Biotechnology Co Ltd
N/A
67400.00000000
NS
311051.14000000
0.005902585805
Long
EC
CORP
CN
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
670625904
5568306.00000000
NS
6734635.08000000
0.127798153787
Long
EC
CORP
HK
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner S.A.
B0CGYD906
780854.00000000
NS
2479796.17000000
0.047057244903
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
629049909
1450861.00000000
NS
4888572.75000000
0.092766803945
Long
EC
CORP
TW
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica S.A.
N/A
347473.00000000
NS
1346106.56000000
0.025544061575
Long
EC
CORP
CO
N
1
N
N
N
Rumo SA
N/A
Rumo S.A.
N/A
1044627.00000000
NS
4125897.57000000
0.078294085113
Long
EC
CORP
BR
N
1
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
N/A
280600.00000000
NS
381699.19000000
0.007243221229
Long
EC
CORP
CN
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
N/A
637928.00000000
NS
8747016.74000000
0.165985621677
Long
EC
CORP
HK
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
B018BZ902
2431678.00000000
NS
2252290.34000000
0.042740036219
Long
EC
CORP
TH
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
B1YBRG902
1172335.00000000
NS
2902750.16000000
0.055083327745
Long
EC
CORP
BR
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens India Ltd
B15T56901
54647.00000000
NS
2309776.12000000
0.043830901050
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
780740.68000000
0.014815534369
Long
EC
CORP
CN
N
2
N
N
N
LB Group Co Ltd
3003006O3YJY5SGWGQ13
Lomon Billions Group Co Ltd
N/A
139300.00000000
NS
348738.62000000
0.006617753042
Long
EC
CORP
CN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
N/A
2784000.00000000
NS
1373006.24000000
0.026054516766
Long
EC
CORP
HK
N
2
N
N
3peak Inc
N/A
3peak, Inc
N/A
3485.00000000
NS
117111.98000000
0.002222346816
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Lever Ltd
626167902
670532.00000000
NS
20182792.65000000
0.382993823468
Long
EC
CORP
IN
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
B1FFT7902
674615.00000000
NS
6567916.00000000
0.124634449983
Long
EC
CORP
ZA
N
2
N
N
N
CELCOMDIGI BHD
N/A
Digi.Com BHD
608624904
2475639.00000000
NS
2445000.57000000
0.046396954719
Long
EC
CORP
MY
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO S.A.
724353909
93415.00000000
NS
2152233.33000000
0.040841328866
Long
EC
CORP
GR
N
2
N
N
N
Beijing Yanjing Brewery Co Ltd
N/A
Beijing Yanjing Brewery Co Ltd
N/A
224900.00000000
NS
425474.30000000
0.008073908887
Long
EC
CORP
CN
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
N/A
628000.00000000
NS
1411061.07000000
0.026776654931
Long
EC
CORP
HK
Y
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome, Inc (ADR)
05278C107
63000.00000000
NS
USD
1867950.00000000
0.035446695853
Long
EC
CORP
KY
N
1
N
N
N
NCSoft Corp
N/A
NCsoft
626418909
13251.00000000
NS
3749665.22000000
0.071154604035
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
1173300.55000000
0.022264850633
Long
EC
CORP
PL
N
2
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
B0PH5N900
2393917.00000000
NS
1145369.88000000
0.021734831112
Long
EC
CORP
HK
N
2
N
N
N
Zhuzhou Hongda Electronics Corp Ltd
655600S019WKDSQC0K85
Zhuzhou Hongda Electronics Corp Ltd
N/A
6300.00000000
NS
37499.33000000
0.000711596854
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
174700.00000000
NS
244585.02000000
0.004641307751
Long
EC
CORP
CN
N
2
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmissions Ltd
N/A
220320.00000000
NS
2778907.43000000
0.052733256499
Long
EC
CORP
IN
N
2
N
N
N
Bank of Shanghai Co Ltd
300300C1091231000098
Bank of Shanghai Co Ltd
N/A
861309.00000000
NS
781418.43000000
0.014828395526
Long
EC
CORP
CN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
B01C1P906
45777629.00000000
NS
28329530.02000000
0.537588390644
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
1571813.69000000
0.029827137668
Long
EC
CORP
CN
N
2
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
N/A
125420.00000000
NS
233242.80000000
0.004426074890
Long
EC
CORP
CN
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
672681905
285581.00000000
NS
2043443.00000000
0.038776895803
Long
EC
CORP
IN
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
N/A
166080.00000000
NS
712193.96000000
0.013514774318
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
320500.79000000
0.006081904774
Long
EC
CORP
CN
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group (ADR)
874080104
373432.00000000
NS
USD
2188311.52000000
0.041525957805
Long
EC
CORP
CN
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
641167903
5939401.00000000
NS
11438690.70000000
0.217063513590
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
296585.21000000
0.005628076626
Long
EC
CORP
CN
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
N/A
19100.00000000
NS
329572.32000000
0.006254048442
Long
EC
CORP
CN
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
630464907
216800.00000000
NS
995693.62000000
0.018894536209
Long
EC
CORP
TH
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
Crompton Greaves Ltd
N/A
527683.00000000
NS
1998483.60000000
0.037923734756
Long
EC
CORP
IN
N
2
N
N
N
Canmax Technologies Co Ltd
8368000VRYF7HAR81G71
Suzhou TA&A Ultra Clean Technology Co Ltd
N/A
28000.00000000
NS
197023.73000000
0.003738772575
Long
EC
CORP
CN
N
2
N
N
N
B Grimm Power PCL
9845006CC45C6B3BD577
B Grimm Power PCL
N/A
706500.00000000
NS
805543.88000000
0.015286206221
Long
EC
CORP
TH
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd (Class A)
N/A
643480.00000000
NS
1958394.72000000
0.037162997939
Long
EC
CORP
CN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
N/A
44999.00000000
NS
1963011.27000000
0.037250602770
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
57700.00000000
NS
2602536.81000000
0.049386402608
Long
EC
CORP
CN
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Company Ltd
697245009
1313071.00000000
NS
10143178.52000000
0.192479543880
Long
EC
CORP
HK
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt Red S.A.
N/A
52720.00000000
NS
1438549.33000000
0.027298279167
Long
EC
CORP
PL
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
641259908
929000.00000000
NS
5832602.12000000
0.110680946162
Long
EC
CORP
TH
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
646297903
185427.00000000
NS
1396406.95000000
0.026498574611
Long
EC
NUSS
KR
N
2
N
N
N
Montage Technology Co Ltd
N/A
Montage Technology Co Ltd
N/A
64976.00000000
NS
572755.06000000
0.010868746171
Long
EC
CORP
CN
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
N/A
2974000.00000000
NS
2008307.10000000
0.038110147999
Long
EC
CORP
HK
Y
2
N
N
N
Rabigh Refining & Petrochemical Co
N/A
Rabigh Refining & Petrochemical Co
N/A
393404.00000000
NS
1172688.06000000
0.022253227867
Long
EC
CORP
SA
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
N/A
5544998.00000000
NS
8989886.33000000
0.170594376991
Long
EC
CORP
AE
N
2
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
N/A
182800.00000000
NS
401338.95000000
0.007615910326
Long
EC
CORP
CN
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
617340906
42213.00000000
NS
1549911.04000000
0.029411507393
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
339598.80000000
0.006444313485
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
294973.00000000
0.005597482917
Long
EC
CORP
CN
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
N/A
3098689.00000000
NS
3924389.10000000
0.074470208967
Long
EC
CORP
IN
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
B247XZ903
266441.00000000
NS
1634286.99000000
0.031012646951
Long
EC
CORP
PH
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd (Class A)
N/A
156500.00000000
NS
882708.18000000
0.016750495668
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
365088.42000000
0.006928011019
Long
EC
CORP
CN
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
N/A
549000.00000000
NS
1426455.96000000
0.027068792292
Long
EC
CORP
HK
N
2
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
N/A
149000.00000000
NS
895854.40000000
0.016999961693
Long
EC
CORP
CN
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
N/A
116800.00000000
NS
349348.83000000
0.006629332543
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
N/A
1749232.00000000
NS
3683183.56000000
0.069893031090
Long
EC
CORP
HK
N
2
N
N
N
TIM SA/Brazil
N/A
TIM S.A.
N/A
805966.00000000
NS
2262224.63000000
0.042928551841
Long
EC
CORP
BR
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
N/A
71179.00000000
NS
1763651.97000000
0.033467509822
Long
EC
CORP
IN
Y
2
N
N
N
Lotte Energy Materials Corp
N/A
Iljin Materials Co Ltd
N/A
15233.00000000
NS
689151.93000000
0.013077522877
Long
EC
CORP
KR
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
N/A
368000.00000000
NS
976705.23000000
0.018534207675
Long
EC
CORP
HK
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Chemical Holdings Ltd
649131901
587881.00000000
NS
1800521.56000000
0.034167156570
Long
EC
CORP
HK
N
2
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva S.A.
N/A
913100.00000000
NS
2077806.85000000
0.039428992989
Long
EC
CORP
BR
N
1
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Fuhwa Financial Holdings Co Ltd
642411904
8162788.00000000
NS
6008689.78000000
0.114022430532
Long
EC
CORP
TW
N
2
N
N
N
Global Power Synergy PCL
2549009TMPQXKDVDN395
Global Power Synergy Co Ltd
N/A
588900.00000000
NS
1107777.56000000
0.021021469655
Long
EC
CORP
TH
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa S.A. de C.V. (Class A)
204342000
2197400.00000000
NS
1394495.62000000
0.026462304725
Long
EC
CORP
MX
N
1
N
N
N
Sealand Securities Co Ltd
300300E1000345000084
Sealand Securities Co Ltd
N/A
368160.00000000
NS
185730.19000000
0.003524463479
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
436005.12000000
0.008273744414
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
732395.66000000
0.013898126933
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
360037.59000000
0.006832165180
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
N/A
76300.00000000
NS
659928.47000000
0.012522971043
Long
EC
CORP
CN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY, Inc (ADR)
46591M109
38604.00000000
NS
USD
1174719.72000000
0.022291781165
Long
EC
CORP
KY
N
1
N
N
N
Zhongtai Securities Co Ltd
300300E1012137000054
Zhongtai Securities Co Ltd
N/A
301900.00000000
NS
326383.17000000
0.006193530318
Long
EC
CORP
CN
N
2
N
N
N
China Meheco Co Ltd
300300PBRRWGVD4VNQ86
China Meheco Co Ltd
N/A
74340.00000000
NS
152914.58000000
0.002901746090
Long
EC
CORP
CN
N
2
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Pty Ltd
N/A
489220.00000000
NS
3353287.34000000
0.063632836238
Long
EC
CORP
ZA
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co Ltd (2nd Preference)
614827905
31282.00000000
NS
2594903.41000000
0.049241549262
Long
EC
CORP
KR
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
N/A
1535031.00000000
NS
5904168.63000000
0.112039010518
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
201953.13000000
0.003832314128
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
N/A
70440.00000000
NS
662897.54000000
0.012579312873
Long
EC
CORP
CN
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
649542909
6987.00000000
NS
2685505.90000000
0.050960845232
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
176633.77000000
0.003351847492
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
976625.80000000
0.018532700391
Long
EC
CORP
HK
N
2
N
N
N
East Buy Holding Ltd
3003007X0QPXFVRDX034
Koolearn Technology Holding Ltd
N/A
351707.00000000
NS
1219278.85000000
0.023137346586
Long
EC
CORP
HK
Y
2
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
N/A
183800.00000000
NS
336728.35000000
0.006389843094
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Development Co Ltd
529900CWRQN9ME25NV73
COSCO SHIPPING Development Co Ltd
N/A
317000.00000000
NS
119173.37000000
0.002261464279
Long
EC
CORP
CN
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
BRE Bank S.A.
414305904
12099.00000000
NS
1012781.07000000
0.019218792020
Long
EC
CORP
PL
N
2
N
N
N
SAIC Motor Corp Ltd
N/A
SAIC Motor Corp Ltd
N/A
456300.00000000
NS
932132.47000000
0.017688383607
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
4254589.00000000
NS
17153711.54000000
0.325513207379
Long
EC
CORP
MX
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
N/A
16567800.00000000
NS
2398747.66000000
0.045519247696
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
1624189.74000000
0.030821038958
Long
EC
CORP
IN
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co
B1JNK8908
1945000.00000000
NS
1671164.25000000
0.031712439247
Long
EC
CORP
HK
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
N/A
507518.00000000
NS
1561175.69000000
0.029625268266
Long
EC
CORP
IN
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
N/A
1408776.00000000
NS
4026640.81000000
0.076410563508
Long
EC
CORP
IN
N
2
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank
N/A
383763.00000000
NS
1684264.97000000
0.031961041852
Long
EC
CORP
SA
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
N/A
592652.00000000
NS
331368.87000000
0.006288140234
Long
EC
CORP
CN
N
2
N
N
N
CJ Corp
N/A
CJ Corp
N/A
12491.00000000
NS
855267.51000000
0.016229774512
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
568293.89000000
0.010784089870
Long
EC
CORP
CN
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
N/A
762572.00000000
NS
4950627.69000000
0.093944374321
Long
EC
CORP
IN
Y
2
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
N/A
268286.00000000
NS
2625880.85000000
0.049829385068
Long
EC
CORP
ZA
N
2
N
N
N
Bank of Suzhou Co Ltd
300300C1115332000047
Bank of Suzhou Co Ltd
N/A
320800.00000000
NS
348500.47000000
0.006613233847
Long
EC
CORP
CN
N
2
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
N/A
188000.00000000
NS
677695.61000000
0.012860124826
Long
EC
CORP
CN
N
2
N
N
N
Youngy Co Ltd
N/A
Youngy Co Ltd
N/A
12200.00000000
NS
124601.53000000
0.002364470428
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
N/A
1010700.00000000
NS
2517647.98000000
0.047775530509
Long
EC
CORP
CN
N
2
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
N/A
322447.00000000
NS
3582911.47000000
0.067990242323
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
305074.14000000
0.005789164727
Long
EC
CORP
CN
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Bank AE
N/A
1805812.00000000
NS
2263827.94000000
0.042958976661
Long
EC
CORP
GR
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
Dongbu Insurance Co Ltd
615593902
37248.00000000
NS
2341466.94000000
0.044432274137
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
811416.29000000
0.015397642572
Long
EC
CORP
CN
N
2
N
N
N
Shandong Weifang Rainbow Chemical Co Ltd
836800HYCYNXCHID8V57
Shandong Weifang Rainbow Chemical Co Ltd
N/A
10200.00000000
NS
109184.80000000
0.002071918626
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co
N/A
1168400.00000000
NS
USD
1732942.84000000
0.032884765535
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd (Class A)
N/A
4666600.00000000
NS
2304806.81000000
0.043736602155
Long
EC
CORP
CN
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
N/A
918000.00000000
NS
1186413.98000000
0.022513694427
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
799077.96000000
0.015163507273
Long
EC
CORP
CN
N
2
N
N
N
Liaoning Port Co Ltd
529900N68F8UROUIBV86
Dalian Port PDA Co Ltd
N/A
1389900.00000000
NS
325453.50000000
0.006175888663
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
461518.46000000
0.008757892064
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
5000.00000000
NS
378361.98000000
0.007179893480
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
665584.69000000
0.012630304917
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
N/A
28800.00000000
NS
434145.59000000
0.008238457498
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
N/A
245365.00000000
NS
2864334.43000000
0.054354341049
Long
EC
CORP
IN
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
643175904
11874522.00000000
NS
5077597.37000000
0.096353783368
Long
EC
CORP
TW
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
672529906
4873299.00000000
NS
8250766.23000000
0.156568645368
Long
EC
CORP
HK
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
N/A
184100.00000000
NS
3008778.15000000
0.057095341939
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
0.000053446622
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
971123.64000000
0.018428289999
Long
EC
CORP
HK
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp (ADR)
948596101
51272.00000000
NS
USD
897772.72000000
0.017036364223
Long
EC
CORP
KY
N
1
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
N/A
79837.00000000
NS
4419384.47000000
0.083863367418
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmet AS
B03MYN901
1015797.00000000
NS
1730452.63000000
0.032837510674
Long
EC
CORP
TR
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
671897908
6339880.00000000
NS
12179892.69000000
0.231128751688
Long
EC
CORP
HK
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT, Inc
N/A
73840.00000000
NS
1606812.86000000
0.030491290849
Long
EC
CORP
PH
N
2
N
N
N
Guangdong HEC Technology Holding Co Ltd
N/A
Guangdong HEC Technology Holding Co Ltd
N/A
128400.00000000
NS
144260.95000000
0.002737532598
Long
EC
CORP
CN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer, Inc
600585905
2155380.00000000
NS
2126097.40000000
0.040345366789
Long
EC
CORP
TW
N
2
N
N
N
Xiamen C & D Inc
300300NQXZDZZ0OSCN43
Xiamen C & D, Inc
N/A
208636.00000000
NS
365844.20000000
0.006942352893
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd (Preference)
677381907
668010.00000000
NS
27926078.49000000
0.529932391460
Long
EC
CORP
KR
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
N/A
783225.00000000
NS
6667801.97000000
0.126529911638
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
381317.81000000
0.007235984065
Long
EC
CORP
CN
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
618666903
527389.00000000
NS
3111130.61000000
0.059037608337
Long
EC
CORP
TW
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Holdings and Investment Ltd
917FAS908
56506.00000000
NS
3066916.81000000
0.058198595986
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
660699901
4163293.00000000
NS
14672575.23000000
0.278430531637
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
211381.50000000
0.004011229283
Long
EC
CORP
CN
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies, Inc
N/A
20500.00000000
NS
353142.12000000
0.006701314982
Long
EC
CORP
CN
N
2
N
N
N
Raytron Technology Co Ltd
N/A
Raytron Technology Co Ltd
N/A
10827.00000000
NS
81027.09000000
0.001537590735
Long
EC
CORP
CN
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
B0166K905
572248.00000000
NS
16590884.24000000
0.314832852915
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
427503.00000000
NS
1845420.47000000
0.035019169743
Long
EC
CORP
SA
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd - H
N/A
104500.00000000
NS
870505.30000000
0.016518930703
Long
EC
CORP
HK
Y
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
N/A
625571.00000000
NS
1770364.58000000
0.033594890022
Long
EC
CORP
CN
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
N/A
41069.00000000
NS
8247048.43000000
0.156498095447
Long
EC
CORP
KR
N
2
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
N/A
1904600.00000000
NS
6208196.52000000
0.117808321339
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
215419.09000000
0.004087847621
Long
EC
CORP
CN
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia S.A.
B031NN909
227480.00000000
NS
1511425.32000000
0.028681192550
Long
EC
CORP
BR
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
B01VZN902
177269.00000000
NS
1976158.65000000
0.037500090808
Long
EC
CORP
KR
N
2
N
N
N
360 Security Technology Inc
N/A
360 Security Technology, Inc
Y444T7106
337800.00000000
NS
780574.22000000
0.014812375581
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
263749.47000000
0.005004977244
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal BHD
N/A
2982824.00000000
NS
3456431.32000000
0.065590122722
Long
EC
CORP
MY
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
647449909
347580.00000000
NS
1413491.16000000
0.026822768939
Long
EC
CORP
PH
N
2
N
N
N
Porton Pharma Solutions Ltd
N/A
Porton Pharma Solutions Ltd
N/A
20900.00000000
NS
103822.38000000
0.001970159975
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International, Inc - A
N/A
469900.00000000
NS
658392.62000000
0.012493826362
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
579407.00000000
NS
3071785.08000000
0.058290977520
Long
EC
CORP
HK
Y
2
N
N
N
Sitios Latinoamerica SAB de CV
N/A
Sitios Latinoamerica SAB de C.V.
N/A
20770.00000000
NS
8409.89000000
0.000159588218
Long
EC
CORP
MX
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
1560589.00000000
NS
32210472.91000000
0.611234153244
Long
EC
CORP
SA
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
N/A
953000.00000000
NS
2329991.97000000
0.044214522178
Long
EC
CORP
HK
Y
2
N
N
Eastern Co SAE
N/A
Eastern Tobacco
629817909
1098082.00000000
NS
620222.73000000
0.011769504789
Long
EC
CORP
EG
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments S.C.A
N/A
96548.00000000
NS
2111309.61000000
0.040064749912
Long
EC
CORP
ZA
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat, Inc
N/A
41014.00000000
NS
1573566.32000000
0.029860396022
Long
EC
CORP
KR
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
PT Semen Gresik Persero Tbk
679523001
2846604.00000000
NS
1157784.68000000
0.021970417525
Long
EC
CORP
ID
N
2
N
N
N
STATE STR NAVIGATOR SECS L TR
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
6596855.85000000
NS
USD
6596855.85000000
0.125183619961
Long
STIV
RF
US
N
1
N
N
Shanghai International Airport Co Ltd
3003000CIJ7O6AOQF345
Shanghai International Airport Co Ltd
N/A
72400.00000000
NS
562262.23000000
0.010669631551
Long
EC
CORP
CN
N
2
N
N
N
Xiamen Tungsten Co Ltd
300300SEC2FOC4PL5N49
Xiamen Tungsten Co Ltd
N/A
47100.00000000
NS
133188.73000000
0.002527423326
Long
EC
CORP
CN
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank BHD
N/A
11768415.00000000
NS
10276756.20000000
0.195014348021
Long
EC
CORP
MY
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek, Inc
637248907
1247464.00000000
NS
27124657.37000000
0.514724419785
Long
EC
CORP
TW
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
N/A
2038373.00000000
NS
1407611.35000000
0.026711192164
Long
EC
CORP
QA
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc
N/A
1264827.00000000
NS
5744223.51000000
0.109003851107
Long
EC
CORP
HK
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
PT Unilever Indonesia Tbk
668718901
6683945.00000000
NS
2007582.61000000
0.038096399892
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
958654.08000000
0.018191664446
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
112110.08000000
0.002127429485
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
529148.61000000
0.010041259048
Long
EC
CORP
CN
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
N/A
240608.00000000
NS
5186459.82000000
0.098419584998
Long
EC
CORP
TW
N
2
N
N
N
Zhongji Innolight Co Ltd
655600K7YZDKAI214O83
Zhongji Innolight Co Ltd
N/A
53100.00000000
NS
690933.23000000
0.013111325281
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
787047.82000000
0.014935220267
Long
EC
CORP
CN
N
2
N
N
N
HMM Co Ltd
N/A
Hyundai Merchant Marine Co Ltd
640586905
207858.00000000
NS
3183816.96000000
0.060416923063
Long
EC
CORP
KR
N
2
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
N/A
1461000.00000000
NS
1707931.36000000
0.032410141308
Long
EC
CORP
HK
Y
2
N
N
Risen Energy Co Ltd
3003005CFEH1CK6CA695
Risen Energy Co Ltd
N/A
55800.00000000
NS
200585.00000000
0.003806352144
Long
EC
CORP
CN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
N/A
608489.00000000
NS
1400114.25000000
0.026568925282
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
197301.42000000
0.003744042092
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
343187.35000000
0.006512410726
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
355409.20000000
0.006744335670
Long
EC
CORP
CN
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
N/A
146400.00000000
NS
152379.38000000
0.002891589998
Long
EC
CORP
CN
N
2
N
N
N
SD Biosensor Inc
N/A
SD Biosensor, Inc
N/A
27506.00000000
NS
428960.66000000
0.008140066944
Long
EC
CORP
KR
N
2
N
N
N
Oppein Home Group Inc
6556007044PK3S44WF71
Oppein Home Group, Inc
N/A
27740.00000000
NS
462047.95000000
0.008767939802
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
89400.00000000
NS
464205.09000000
0.008808874241
Long
EC
CORP
CN
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
N/A
73100.00000000
NS
2388630.57000000
0.045327263214
Long
EC
CORP
CN
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional S.A.
B019KX905
531730.00000000
NS
1514872.95000000
0.028746615656
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
308719.29000000
0.005858336024
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
74444.00000000
NS
5718480.42000000
0.108515343662
Long
EC
CORP
SA
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
N/A
14028.00000000
NS
8204384.92000000
0.155688501795
Long
EC
CORP
KR
Y
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust
651444903
1456010.00000000
NS
1542377.41000000
0.029268547308
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
650374.40000000
0.012341670573
Long
EC
CORP
CN
N
2
N
N
N
OUTsurance Group Ltd
N/A
OUTsurance Group Ltd
N/A
648373.00000000
NS
1233477.13000000
0.023406776771
Long
EC
CORP
ZA
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
N/A
208400.00000000
NS
1072985.79000000
0.020361252150
Long
EC
CORP
CN
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
B01RJV901
40038.00000000
NS
1189591.13000000
0.022573984836
Long
EC
CORP
KR
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
N/A
1167539.00000000
NS
1166306.14000000
0.022132122924
Long
EC
CORP
TH
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
N/A
289878.00000000
NS
1547675.69000000
0.029369088821
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
2052928.00000000
NS
17752954.50000000
0.336884594700
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
113106.50000000
0.002146337805
Long
EC
CORP
CN
N
2
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia S.A.
N/A
175425.00000000
NS
1450092.78000000
0.027517330620
Long
EC
CORP
BR
N
1
N
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co Ltd
N/A
211900.00000000
NS
150594.31000000
0.002857716054
Long
EC
CORP
CN
N
2
N
N
N
China Northern Rare Earth Group High-Tech Co Ltd
300300CY5TYMU38UDM49
China Northern Rare Earth Group High-Tech Co Ltd
N/A
63200.00000000
NS
230202.23000000
0.004368376258
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
N/A
2273664.00000000
NS
5462814.73000000
0.103663766289
Long
EC
CORP
AE
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
N/A
5635373.00000000
NS
7471198.67000000
0.141775372424
Long
EC
CORP
IN
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings BHD
N/A
484707.00000000
NS
767143.12000000
0.014557503600
Long
EC
CORP
MY
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
N/A
1776212.00000000
NS
17387950.29000000
0.329958181671
Long
EC
CORP
IN
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
N/A
19224.00000000
NS
2084183.58000000
0.039549999445
Long
EC
CORP
KR
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
Naver Corp
656039906
104466.00000000
NS
15134542.18000000
0.287196934363
Long
EC
CORP
KR
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
N/A
1675992.00000000
NS
1509586.71000000
0.028646302617
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
979036.35000000
0.018578443603
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
2283619.00000000
NS
6821243.98000000
0.129441666374
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
430288.00000000
NS
1972951.31000000
0.037439227506
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
786327.16000000
0.014921544839
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
N/A
574306.00000000
NS
5109893.18000000
0.096966636900
Long
EC
CORP
IN
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
N/A
25317.00000000
NS
769288.88000000
0.014598222090
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
518127.17000000
0.009832113390
Long
EC
CORP
CN
N
2
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
N/A
510000.00000000
NS
791420.80000000
0.015018203051
Long
EC
CORP
HK
N
2
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
N/A
1133374.00000000
NS
8254508.89000000
0.156639667040
Long
EC
CORP
TW
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
N/A
168461.00000000
NS
2351624.89000000
0.044625033988
Long
EC
CORP
IN
N
2
N
N
N
Western Superconducting Technologies Co Ltd
300300IUC83XEOSKRG67
Western Superconducting Technologies Co Ltd
N/A
17618.00000000
NS
198539.75000000
0.003767540958
Long
EC
CORP
CN
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
N/A
1006000.00000000
NS
2139969.29000000
0.040608603313
Long
EC
CORP
HK
Y
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
N/A
2035357.00000000
NS
19618924.80000000
0.372293723262
Long
EC
CORP
SA
Y
2
N
N
N
Amlogic Shanghai Co Ltd
N/A
Amlogic Shanghai Co Ltd
N/A
15390.00000000
NS
186277.57000000
0.003534850701
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
173570.61000000
0.003293720186
Long
EC
CORP
CN
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
605142900
357085.00000000
NS
4187525.56000000
0.079463553577
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
15400.00000000
NS
155427.28000000
0.002949427726
Long
EC
CORP
CN
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
N/A
3250056.00000000
NS
6982172.18000000
0.132495480962
Long
EC
CORP
TH
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
N/A
4994500.00000000
NS
777666.80000000
0.014757203637
Long
EC
CORP
TH
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
N/A
254000.00000000
NS
4009219.63000000
0.076079974751
Long
EC
CORP
TW
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
N/A
924600.00000000
NS
1327768.43000000
0.025196072540
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
281662.41000000
0.005344897765
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
233567.74000000
0.004432241034
Long
EC
CORP
CN
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
644406902
9229828.00000000
NS
10239901.29000000
0.194314979844
Long
EC
CORP
TW
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
B09JBT904
201343.00000000
NS
2332045.32000000
0.044253487071
Long
EC
CORP
PH
N
2
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
N/A
69819.00000000
NS
3794945.93000000
0.072013862342
Long
EC
CORP
IN
Y
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd (Class A)
N/A
952300.00000000
NS
1771412.02000000
0.033614766511
Long
EC
CORP
CN
N
2
N
N
N
Hoshine Silicon Industry Co Ltd
300300RQV6XQFC4OVX72
Hoshine Silicon Industry Co Ltd
N/A
41000.00000000
NS
434333.51000000
0.008242023516
Long
EC
CORP
CN
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
N/A
1428227.00000000
NS
2066164.39000000
0.039208062697
Long
EC
CORP
HK
N
2
N
N
Gaona Aero Material Co Ltd
N/A
Gaona Aero Material Co Ltd
N/A
27100.00000000
NS
149184.58000000
0.002830964658
Long
EC
CORP
CN
N
2
N
N
N
Chengxin Lithium Group Co Ltd
300300LUBPEGH8SHWI63
Chengxin Lithium Group Co Ltd
N/A
38600.00000000
NS
177376.21000000
0.003365936222
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
914676.23000000
0.017357129542
Long
EC
CORP
CN
N
2
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
N/A
221100.00000000
NS
1803799.43000000
0.034229358268
Long
EC
CORP
CN
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
N/A
56400.00000000
NS
168456.55000000
0.003196674478
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia BaoTou Steel Union Co Ltd
3003005DKNZILXCEDH07
Inner Mongolia BaoTou Steel Union Co Ltd
N/A
1909400.00000000
NS
502684.65000000
0.009539072190
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang HangKe Technology Inc Co
836800XJKWOSWC94V489
Zhejiang HangKe Technology, Inc Co
N/A
39566.00000000
NS
284918.16000000
0.005406679708
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd - H
N/A
3836000.00000000
NS
1228517.89000000
0.023312668967
Long
EC
CORP
HK
N
2
N
N
N
True Corp PCL
N/A
True Corp PCL
N/A
5477081.00000000
NS
1275138.56000000
0.024197354697
Long
EC
CORP
TH
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO, Inc (ADR)
62914V106
1103434.00000000
NS
USD
8684025.58000000
0.164790285351
Long
EC
CORP
KY
N
1
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
N/A
105200.00000000
NS
234533.71000000
0.004450571528
Long
EC
CORP
CN
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
N/A
2487268.00000000
NS
3199795.27000000
0.060720131550
Long
EC
CORP
HK
N
2
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
Changzhou Xingyu Automotive Lighting Systems Co Ltd
N/A
12800.00000000
NS
202682.61000000
0.003846156926
Long
EC
CORP
CN
N
2
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
N/A
27306.00000000
NS
1312139.01000000
0.024899484678
Long
EC
CORP
SA
N
2
N
N
N
Jiangsu Pacific Quartz Co Ltd
N/A
Jiangsu Pacific Quartz Co Ltd
N/A
17700.00000000
NS
303634.02000000
0.005761836643
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen YUTO Packaging Technology Co Ltd
300300FSMGQ1XKYWTT66
Shenzhen YUTO Packaging Technology Co Ltd
N/A
38400.00000000
NS
140614.44000000
0.002668335494
Long
EC
CORP
CN
N
2
N
N
N
Anhui Kouzi Distillery Co Ltd
N/A
Anhui Kouzi Distillery Co Ltd
N/A
28400.00000000
NS
247120.50000000
0.004689421666
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
451395.57000000
0.008565797521
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
965500.00000000
NS
937065.82000000
0.017782000116
Long
EC
CORP
MX
N
1
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk
N/A
1970341.00000000
NS
1422654.41000000
0.026996653109
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
264739.46000000
0.005023763547
Long
EC
CORP
CN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd (Class A)
N/A
551200.00000000
NS
1205058.99000000
0.022867506895
Long
EC
CORP
CN
N
2
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co Ltd
N/A
1013641.00000000
NS
1613593.05000000
0.030619953465
Long
EC
CORP
HK
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
642185904
1462589.00000000
NS
3757927.77000000
0.071311396292
Long
EC
CORP
TW
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co
N/A
1054861.00000000
NS
570164.89000000
0.010819594444
Long
EC
CORP
HK
N
2
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
N/A
369224.00000000
NS
1865103.20000000
0.035392674250
Long
EC
CORP
CN
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp BHD
B1Y3WG904
1778800.00000000
NS
1527896.48000000
0.028993753485
Long
EC
CORP
MY
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
N/A
299856.00000000
NS
1133457.71000000
0.021508782734
Long
EC
CORP
CN
N
2
N
N
N
CCR SA
N/A
Cia de Concessoes Rodoviarias
284097904
921942.00000000
NS
2508270.77000000
0.047597586179
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
1049705.81000000
0.019919485309
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
84172.09000000
0.001597271058
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
Chinatrust Financial Holding Co
652766908
14155611.00000000
NS
10434642.02000000
0.198010429630
Long
EC
CORP
TW
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd - H
B0B8Z1900
2562300.00000000
NS
2976160.26000000
0.056476376535
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
1233595.00000000
NS
2797964.58000000
0.053094889840
Long
EC
CORP
MX
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
609972906
789586.00000000
NS
3455965.45000000
0.065581282254
Long
EC
CORP
IN
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
73981.00000000
NS
USD
5683960.23000000
0.107860279728
Long
EC
CORP
US
N
1
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
N/A
204067.00000000
NS
3616834.59000000
0.068633976105
Long
EC
CORP
IN
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
N/A
147000.00000000
NS
1618491.52000000
0.030712908081
Long
EC
CORP
TW
N
2
N
N
N
HD Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
Hyundai Heavy Industries Co Ltd
N/A
14136.00000000
NS
1163023.34000000
0.022069827674
Long
EC
CORP
KR
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
XTEP International Holdings
N/A
1024234.00000000
NS
1194555.66000000
0.022668193024
Long
EC
CORP
HK
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
N/A
209133.00000000
NS
4410357.10000000
0.083692061742
Long
EC
CORP
IN
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
B1G426907
50644.00000000
NS
1231493.98000000
0.023369144010
Long
EC
CORP
ZA
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
658011903
8552674.00000000
NS
7554433.60000000
0.143354859695
Long
EC
CORP
TW
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
N/A
591092.00000000
NS
1630217.50000000
0.030935423270
Long
EC
CORP
IN
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land, Inc
668344906
71780.00000000
NS
1016794.26000000
0.019294947338
Long
EC
CORP
KR
N
2
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional BHD
690461009
2352758.00000000
NS
4699246.02000000
0.089174091605
Long
EC
CORP
MY
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
Winteam Pharmaceutical Group Ltd
N/A
2328000.00000000
NS
1272618.05000000
0.024149524856
Long
EC
CORP
HK
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
N/A
415344.00000000
NS
4057453.67000000
0.076995276202
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
365147.94000000
0.006929140486
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Medicilon Inc
N/A
Shanghai Medicilon, Inc
N/A
3386.00000000
NS
73494.70000000
0.001394654181
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
284918.07000000
0.005406678000
Long
EC
CORP
CN
N
2
N
N
N
momo.com Inc
N/A
momo.com, Inc
N/A
51000.00000000
NS
1381895.15000000
0.026223194991
Long
EC
CORP
TW
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat S.A.
N/A
172719.00000000
NS
724346.78000000
0.013745389332
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
124742.96000000
0.002367154240
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
689443.17000000
0.013083049522
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
B1DYPZ905
3144868.00000000
NS
15180663.43000000
0.288072142972
Long
EC
CORP
HK
N
2
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
N/A
158700.00000000
NS
2115705.90000000
0.040148175033
Long
EC
CORP
CN
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
613340900
2193275.00000000
NS
2882929.80000000
0.054707211536
Long
EC
CORP
IN
N
2
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
Vinda International Holdings Ltd
B1Z764900
295000.00000000
NS
770792.48000000
0.014626754787
Long
EC
CORP
HK
N
2
N
N
N
China Resources Microelectronics Ltd
N/A
China Resources Microelectronics Ltd
N/A
45334.00000000
NS
375691.28000000
0.007129213596
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
210560.02000000
0.003995640669
Long
EC
CORP
CN
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd (ADR)
48553T106
145400.00000000
NS
USD
2688446.00000000
0.051016637319
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
311427.42000000
0.005909726190
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
N/A
307522.00000000
NS
3792811.07000000
0.071973350694
Long
EC
CORP
SA
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
N/A
27313.00000000
NS
7276147.83000000
0.138074037912
Long
EC
CORP
IN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
621808906
5913856.00000000
NS
6050322.24000000
0.114812458716
Long
EC
CORP
HK
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa S.A.
N/A
1639644.00000000
NS
3990701.71000000
0.075728573975
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
130954.06000000
0.002485017658
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
191304.00000000
NS
1953838.82000000
0.037076544018
Long
EC
CORP
CN
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings
681884904
10008968.00000000
NS
6148371.61000000
0.116673068581
Long
EC
CORP
PH
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
451944904
60562.00000000
NS
1955464.31000000
0.037107389731
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
1076719.77000000
0.020432109107
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
304899.73000000
0.005785855079
Long
EC
CORP
CN
N
2
N
N
N
Saudi Kayan Petrochemical Co
N/A
Saudi Kayan Petrochemical Co
N/A
583972.00000000
NS
1982451.43000000
0.037619504207
Long
EC
CORP
SA
N
2
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
N/A
2191550.00000000
NS
3268659.91000000
0.062026924532
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
330527.57000000
0.006272175510
Long
EC
CORP
CN
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
PT Indofood Sukses Makmur Tbk
628397903
3164570.00000000
NS
1392955.96000000
0.026433087744
Long
EC
CORP
ID
N
2
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
N/A
133637.00000000
NS
1281508.29000000
0.024318228319
Long
EC
CORP
PL
Y
2
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
N/A
692419.00000000
NS
576443.76000000
0.010938743883
Long
EC
CORP
CN
N
2
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
N/A
26100.00000000
NS
673294.71000000
0.012776612224
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Great Power Energy & Technology Co Ltd
N/A
Guangzhou Great Power Energy & Technology Co Ltd
N/A
22800.00000000
NS
171808.77000000
0.003260287060
Long
EC
CORP
CN
N
2
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Compania SudAmericana de Vapores S.A.
219633906
12576205.00000000
NS
1285117.56000000
0.024386718748
Long
EC
CORP
CL
N
1
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd
N/A
37600.00000000
NS
217466.74000000
0.004126704350
Long
EC
CORP
CN
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP S.A.
N/A
720.00000000
NS
2075536.79000000
0.039385915751
Long
EC
CORP
PL
N
2
N
N
N
2023-04-30
TIAA-CREF Funds
E. Scott Wickerham
E. Scott Wickerham
Principal Financial Officer, Principal Accounting Officer and Treasurer